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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | | 240.00 | 240.00 |
AJ Other Intangible Assets | 222 328.00 | 191 814.00 | 30 514.00 | 222 328.00 |
AR Technical installations, industrial equipment and tools | 52 987.00 | 47 686.00 | 5 301.00 | 52 987.00 |
AT Other tangible assets | 370 401.00 | 240 509.00 | 129 891.00 | 370 401.00 |
BH Other financial assets | 14 183.00 | | 14 183.00 | 14 183.00 |
BJ TOTAL (I) | 660 139.00 | 480 010.00 | 180 129.00 | 660 139.00 |
BL Raw materials, supplies | 16 956 328.00 | 6 583 200.00 | 10 373 128.00 | 16 956 328.00 |
BR Intermediate and finished products | 6 141 975.00 | 3 253 344.00 | 2 888 631.00 | 6 141 975.00 |
BT Goods | 164 918.00 | 102 522.00 | 62 396.00 | 164 918.00 |
BV Advances and down payments on orders | 4 203 851.00 | | 4 203 851.00 | 4 203 851.00 |
BX Customers and related accounts | 1 497 051.00 | | 1 497 051.00 | 1 497 051.00 |
BZ Other receivables | 920 772.00 | | 920 772.00 | 920 772.00 |
CF Cash and cash equivalents | 1 160 891.00 | | 1 160 891.00 | 1 160 891.00 |
CH Prepaid expenses | 6 638.00 | | 6 638.00 | 6 638.00 |
CJ TOTAL (II) | 31 052 425.00 | 9 939 066.00 | 21 113 359.00 | 31 052 425.00 |
CN Currency translation adjustments (V) | 302 140.00 | | 302 140.00 | 302 140.00 |
CO Grand total (0 to V) | 32 014 704.00 | 10 419 076.00 | 21 595 629.00 | 32 014 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 803 255.00 | 4 803 255.00 | | 4 803 255.00 |
DB Share, merger, contribution premiums, etc. | 3 646.00 | 3 646.00 | | 3 646.00 |
DD Legal reserve (1) | 480 326.00 | 480 326.00 | | 480 326.00 |
DH Retained earnings | -6 863 552.00 | -2 668 448.00 | | -6 863 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 921 697.00 | -4 195 104.00 | | -10 921 697.00 |
DK Regulated provisions | 65 386.00 | 1 023 387.00 | | 65 386.00 |
DL TOTAL (I) | -12 432 636.00 | -552 939.00 | | -12 432 636.00 |
DP Provisions for Risks | 302 140.00 | 30 474.00 | | 302 140.00 |
DR TOTAL (IV) | 302 140.00 | 30 474.00 | | 302 140.00 |
DU Loans and Debts from Credit Institutions (3) | 689.00 | 1 781.00 | | 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 599 690.00 | 23 749 897.00 | | 27 599 690.00 |
DW Advances and down payments received on current orders | 28 567.00 | 24 164.00 | | 28 567.00 |
DX Trade payables and related accounts | 5 772 107.00 | 4 189 782.00 | | 5 772 107.00 |
DY Tax and social security liabilities | 294 396.00 | 466 964.00 | | 294 396.00 |
EA Other liabilities | 23 898.00 | 449 458.00 | | 23 898.00 |
EC TOTAL (IV) | 33 719 347.00 | 28 882 046.00 | | 33 719 347.00 |
ED (V) | 6 777.00 | 51 625.00 | | 6 777.00 |
EE Grand total (I to V) | 21 595 629.00 | 28 411 206.00 | | 21 595 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 5 357 569.00 | 5 357 569.00 | |
FG Production sold - services | 159 573.00 | 356 596.00 | 516 169.00 | 159 573.00 |
FJ Net sales | 159 573.00 | 5 714 164.00 | 5 873 737.00 | 159 573.00 |
FM Inventory production | | | 335 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 722 712.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 10 932 019.00 | |
FS Purchases of goods (including customs duties) | | | 49 163.00 | |
FT Inventory change (goods) | | | 5 112.00 | |
FU Purchases of raw materials and other supplies | | | 3 484 256.00 | |
FV Inventory change (raw materials and supplies) | | | 461 233.00 | |
FW Other purchases and external expenses | | | 6 503 060.00 | |
FX Taxes, duties, and similar payments | | | 51 818.00 | |
FY Salaries and Wages | | | 1 006 759.00 | |
FZ Social Security Contributions | | | 428 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 939 066.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 22 020 918.00 | |
GG - OPERATING RESULT (I - II) | | | -11 088 899.00 | |
GI Supported loss or transferred profit (IV) | | | 144 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 474.00 | |
GN Positive exchange differences | | | 43 645.00 | |
GP Total financial income (V) | | | 74 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 302 140.00 | |
GR Interest and similar expenses | | | 169 268.00 | |
GS Negative differences of foreign exchange | | | 56 586.00 | |
GU Total financial expenses (VI) | | | 527 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 687 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 958 001.00 | 437 054.00 | | 958 001.00 |
HD Total exceptional income (VII) | 958 001.00 | 437 054.00 | | 958 001.00 |
HE Exceptional expenses on management operations | | 8 998.00 | | |
HF Exceptional expenses on capital transactions | 200 000.00 | 119 319.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | 128 317.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 758 001.00 | 308 736.00 | | 758 001.00 |
HK Income tax | -7 488.00 | -31 252.00 | | -7 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 964 139.00 | 16 978 272.00 | | 11 964 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 885 836.00 | 21 173 375.00 | | 22 885 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 921 697.00 | -4 195 104.00 | | -10 921 697.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 634 004.00 | | 26 135.00 | 634 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 183.00 | |
I4 DECREASES Grand Total | | | 660 139.00 | |
IO DECREASES Total including other intangible assets | | | 222 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 989.00 | | 20 579.00 | 201 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 040.00 | | 5 348.00 | 418 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 975.00 | | 208.00 | 13 975.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 540.00 | 91 470.00 | | 388 540.00 |
PE DEPRECIATION Total including other intangible assets | 136 768.00 | 55 047.00 | | 136 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 772.00 | 36 424.00 | | 251 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 023 387.00 | | 958 001.00 | 1 023 387.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 30 474.00 | 302 140.00 | 30 474.00 | 30 474.00 |
6N Inventories and work in progress | 4 676 778.00 | 9 939 066.00 | 4 676 778.00 | 4 676 778.00 |
7B Total provisions for depreciation | 4 676 778.00 | 9 939 066.00 | 4 676 778.00 | 4 676 778.00 |
7C Grand total | 5 730 639.00 | 10 241 206.00 | 5 665 253.00 | 5 730 639.00 |
UE of which provisions and reversals: - Operating | | 9 939 066.00 | 4 676 778.00 | |
UG - Financial | | 302 140.00 | 30 474.00 | |
UJ - Exceptional | | | 958 001.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 772 107.00 | 5 772 107.00 | | 5 772 107.00 |
8C Staff and Related Accounts | 102 291.00 | 102 291.00 | | 102 291.00 |
8D Social Security and Other Social Organizations | 114 859.00 | 114 859.00 | | 114 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 465.00 | 52 465.00 | | 52 465.00 |
UT Other financial assets | 14 183.00 | 14 183.00 | | 14 183.00 |
UX Other trade receivables | 1 497 051.00 | 1 497 051.00 | | 1 497 051.00 |
UY Staff and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 829 676.00 | 829 676.00 | | 829 676.00 |
VC Group and associates | 24 104.00 | 24 104.00 | | 24 104.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VI Group and Associates | 27 599 690.00 | 27 599 690.00 | | 27 599 690.00 |
VM Income taxes | 17 476.00 | 17 476.00 | | 17 476.00 |
VP Miscellaneous | 23 867.00 | 23 867.00 | | 23 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 885.00 | 26 885.00 | | 26 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 6 638.00 | 6 638.00 | | 6 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 645.00 | 2 438 645.00 | | 2 438 645.00 |
VW VAT | 50 362.00 | 50 362.00 | | 50 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 719 347.00 | 33 719 347.00 | | 33 719 347.00 |
