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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 | 206 237.00 | 206 237.00 | | 206 237.00 |
AP Buildings | 297 327.00 | 89 092.00 | 208 236.00 | 297 327.00 |
AR Technical installations, industrial equipment and tools | 3 347 764.00 | 1 410 318.00 | 1 937 446.00 | 3 347 764.00 |
AT Other tangible assets | 3 612 674.00 | 3 368 963.00 | 243 711.00 | 3 612 674.00 |
AV Fixed assets in progress | 115 985.00 | | 115 985.00 | 115 985.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 102 901.00 | | 102 901.00 | 102 901.00 |
BJ TOTAL (I) | 7 682 888.00 | 5 074 609.00 | 2 608 278.00 | 7 682 888.00 |
BL Raw materials, supplies | 1 449 329.00 | 488 604.00 | 960 725.00 | 1 449 329.00 |
BR Intermediate and finished products | 235 957.00 | | 235 957.00 | 235 957.00 |
BV Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 5 659 067.00 | 43 223.00 | 5 615 843.00 | 5 659 067.00 |
BZ Other receivables | 2 686 927.00 | | 2 686 927.00 | 2 686 927.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 10 038 074.00 | 531 827.00 | 9 506 247.00 | 10 038 074.00 |
CN Currency translation adjustments (V) | 7.00 | | | 7.00 |
CO Grand total (0 to V) | 17 720 962.00 | 5 606 437.00 | 12 114 525.00 | 17 720 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 140.00 | 849 140.00 | | 849 140.00 |
DH Retained earnings | -7 991 909.00 | | | -7 991 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 870 639.00 | -7 991 908.00 | | -4 870 639.00 |
DL TOTAL (I) | -12 013 408.00 | -7 142 769.00 | | -12 013 408.00 |
DP Provisions for Risks | 1 402 003.00 | 6 259 328.00 | | 1 402 003.00 |
DR TOTAL (IV) | 1 402 003.00 | 6 259 328.00 | | 1 402 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 824 196.00 | 5 941 755.00 | | 2 824 196.00 |
DY Tax and social security liabilities | 1 510 398.00 | 2 507 061.00 | | 1 510 398.00 |
EA Other liabilities | 18 116 527.00 | 14 702 028.00 | | 18 116 527.00 |
EB Prepaid income (2) | 274 808.00 | 314 066.00 | | 274 808.00 |
EC TOTAL (IV) | 22 725 929.00 | 23 464 911.00 | | 22 725 929.00 |
EE Grand total (I to V) | 12 114 525.00 | 22 581 470.00 | | 12 114 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 5 734.00 | 5 734.00 | |
FD Production sold - goods | 17 485 482.00 | 718 199.00 | 18 203 681.00 | 17 485 482.00 |
FG Production sold - services | 7 290.00 | 197 825.00 | 205 115.00 | 7 290.00 |
FJ Net sales | 17 492 772.00 | 921 758.00 | 18 414 530.00 | 17 492 772.00 |
FM Inventory production | | | 42 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 311 931.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 23 769 357.00 | |
FU Purchases of raw materials and other supplies | | | 13 491 255.00 | |
FV Inventory change (raw materials and supplies) | | | 294 141.00 | |
FW Other purchases and external expenses | | | 3 831 362.00 | |
FX Taxes, duties, and similar payments | | | 359 888.00 | |
FY Salaries and Wages | | | 7 506 734.00 | |
FZ Social Security Contributions | | | 2 317 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 343 675.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 28 968 765.00 | |
GG - OPERATING RESULT (I - II) | | | -5 199 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GN Positive exchange differences | | | 2 177.00 | |
GP Total financial income (V) | | | 2 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 197 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333 506.00 | 85 506.00 | | 333 506.00 |
HC Reversals of provisions and transfers of expenses | | 1 288 962.00 | | |
HD Total exceptional income (VII) | 333 506.00 | 1 374 468.00 | | 333 506.00 |
HE Exceptional expenses on management operations | 5 277.00 | 1 134 754.00 | | 5 277.00 |
HF Exceptional expenses on capital transactions | 1 616.00 | 7 776.00 | | 1 616.00 |
HH Total exceptional expenses (VIII) | 6 892.00 | 1 142 530.00 | | 6 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 614.00 | 231 937.00 | | 326 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 105 046.00 | 78 956 975.00 | | 24 105 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 975 685.00 | 86 948 884.00 | | 28 975 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 870 639.00 | -7 991 908.00 | | -4 870 639.00 |
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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 | 8 214 121.00 | | 511 509.00 | 8 214 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 901.00 | |
I4 DECREASES Grand Total | 200 964.00 | 841 779.00 | 7 682 888.00 | 200 964.00 |
IO DECREASES Total including other intangible assets | | | 206 237.00 | |
IY DECREASES Total Tangible Fixed Assets | 200 964.00 | 841 779.00 | 7 373 750.00 | 200 964.00 |
KD ACQUISITIONS Total including other intangible assets | 206 237.00 | | | 206 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 906 860.00 | | 509 632.00 | 7 906 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 025.00 | | 1 876.00 | 101 025.00 |
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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 | 5 367 638.00 | 547 135.00 | 840 163.00 | 5 367 638.00 |
PE DEPRECIATION Total including other intangible assets | 206 166.00 | 70.00 | | 206 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 161 472.00 | 547 064.00 | 840 163.00 | 5 161 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 259 328.00 | 343 675.00 | 5 201 000.00 | 6 259 328.00 |
6N Inventories and work in progress | 358 966.00 | 234 098.00 | 104 460.00 | 358 966.00 |
6T Receivables | 6 477.00 | 43 223.00 | 6 477.00 | 6 477.00 |
7B Total provisions for depreciation | 365 443.00 | 277 322.00 | 110 937.00 | 365 443.00 |
7C Grand total | 6 624 771.00 | 620 997.00 | 5 311 937.00 | 6 624 771.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 620 997.00 | 5 311 931.00 | |
UG - Financial | | | 7.00 | |
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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 | 2 824 196.00 | 2 824 196.00 | | 2 824 196.00 |
8C Staff and Related Accounts | 570 784.00 | 570 784.00 | | 570 784.00 |
8D Social Security and Other Social Organizations | 587 560.00 | 587 560.00 | | 587 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 610 009.00 | 5 610 009.00 | | 5 610 009.00 |
8L Deferred income | 274 808.00 | 274 808.00 | | 274 808.00 |
UT Other financial assets | 102 901.00 | | 102 901.00 | 102 901.00 |
UX Other trade receivables | 5 659 067.00 | 5 659 067.00 | | 5 659 067.00 |
UZ Social Security, other social security organizations | 17 743.00 | 17 743.00 | | 17 743.00 |
VB VAT | 126 055.00 | 126 055.00 | | 126 055.00 |
VC Group and associates | 1 724 301.00 | 1 724 301.00 | | 1 724 301.00 |
VI Group and Associates | 12 506 517.00 | 12 506 517.00 | | 12 506 517.00 |
VP Miscellaneous | 244 075.00 | 244 075.00 | | 244 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 567.00 | 12 567.00 | | 12 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 753.00 | 574 753.00 | | 574 753.00 |
VS Prepaid expenses | 6 060.00 | 6 060.00 | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 454 955.00 | 8 352 054.00 | 102 901.00 | 8 454 955.00 |
VW VAT | 339 487.00 | 339 487.00 | | 339 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 725 929.00 | 22 725 929.00 | | 22 725 929.00 |
