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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 | 184 988.00 | 175 683.00 | 9 305.00 | 184 988.00 |
AN Land | 421 411.00 | 20 331.00 | 401 080.00 | 421 411.00 |
AP Buildings | 1 127 250.00 | 304 958.00 | 822 292.00 | 1 127 250.00 |
AR Technical installations, industrial equipment and tools | 1 425 988.00 | 768 797.00 | 657 191.00 | 1 425 988.00 |
AT Other tangible assets | 142 504.00 | 75 783.00 | 66 722.00 | 142 504.00 |
BF Loans | 11 797.00 | | 11 797.00 | 11 797.00 |
BH Other financial assets | 10 001.00 | | 10 001.00 | 10 001.00 |
BJ TOTAL (I) | 3 354 939.00 | 1 376 552.00 | 1 978 388.00 | 3 354 939.00 |
BL Raw materials, supplies | 267 628.00 | 105 359.00 | 162 269.00 | 267 628.00 |
BN Goods in progress | 251 251.00 | 46 946.00 | 204 305.00 | 251 251.00 |
BR Intermediate and finished products | 325 919.00 | 97 623.00 | 228 296.00 | 325 919.00 |
BX Customers and related accounts | 323 266.00 | | 323 266.00 | 323 266.00 |
BZ Other receivables | 256 645.00 | | 256 645.00 | 256 645.00 |
CF Cash and cash equivalents | 696 806.00 | | 696 806.00 | 696 806.00 |
CH Prepaid expenses | 14 604.00 | | 14 604.00 | 14 604.00 |
CJ TOTAL (II) | 2 136 118.00 | 249 928.00 | 1 886 190.00 | 2 136 118.00 |
CN Currency translation adjustments (V) | 783.00 | | 783.00 | 783.00 |
CO Grand total (0 to V) | 5 491 841.00 | 1 626 480.00 | 3 865 361.00 | 5 491 841.00 |
CU Other investments | 31 000.00 | 31 000.00 | | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 27 974.00 | | | 27 974.00 |
DH Retained earnings | 590 851.00 | | | 590 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 647 422.00 | | | -3 647 422.00 |
DL TOTAL (I) | -2 028 597.00 | | | -2 028 597.00 |
DP Provisions for Risks | 2 520 557.00 | | | 2 520 557.00 |
DR TOTAL (IV) | 2 520 557.00 | | | 2 520 557.00 |
DU Loans and Debts from Credit Institutions (3) | 600 650.00 | | | 600 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722 650.00 | | | 1 722 650.00 |
DX Trade payables and related accounts | 208 397.00 | | | 208 397.00 |
DY Tax and social security liabilities | 581 556.00 | | | 581 556.00 |
EA Other liabilities | 260 149.00 | | | 260 149.00 |
EC TOTAL (IV) | 3 373 401.00 | | | 3 373 401.00 |
EE Grand total (I to V) | 3 865 361.00 | | | 3 865 361.00 |
EG Accrued income and payables due within one year | 790 250.00 | | | 790 250.00 |
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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 | 14 235.00 | | 14 235.00 | 14 235.00 |
FD Production sold - goods | 963 317.00 | 747 310.00 | 1 710 627.00 | 963 317.00 |
FG Production sold - services | 388 287.00 | | 388 287.00 | 388 287.00 |
FJ Net sales | 1 365 839.00 | 747 310.00 | 2 113 149.00 | 1 365 839.00 |
FM Inventory production | | | -372 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 009 482.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 4 751 280.00 | |
FS Purchases of goods (including customs duties) | | | 12 930.00 | |
FU Purchases of raw materials and other supplies | | | 265 303.00 | |
FV Inventory change (raw materials and supplies) | | | 42 393.00 | |
FW Other purchases and external expenses | | | 1 033 835.00 | |
FX Taxes, duties, and similar payments | | | 74 472.00 | |
FY Salaries and Wages | | | 1 573 589.00 | |
FZ Social Security Contributions | | | 564 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 365 017.00 | |
GE Other Expenses | | | 29 429.00 | |
GF Total Operating Expenses (II) | | | 6 223 684.00 | |
GG - OPERATING RESULT (I - II) | | | -1 472 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 580.00 | |
GN Positive exchange differences | | | 2 679.00 | |
GP Total financial income (V) | | | 6 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 783.00 | |
GR Interest and similar expenses | | | 19 916.00 | |
GS Negative differences of foreign exchange | | | 29 464.00 | |
GU Total financial expenses (VI) | | | 50 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 516 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 454 435.00 | | | 454 435.00 |
A4 Equity method investments | 2 058.00 | | | 2 058.00 |
HA Exceptional income from management transactions | 2 105.00 | | | 2 105.00 |
HD Total exceptional income (VII) | 2 105.00 | | | 2 105.00 |
HE Exceptional expenses on management operations | 363 243.00 | | | 363 243.00 |
HG Exceptional depreciation and provisions | 1 769 976.00 | | | 1 769 976.00 |
HH Total exceptional expenses (VIII) | 2 133 220.00 | | | 2 133 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 131 115.00 | | | -2 131 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 759 644.00 | | | 4 759 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 407 066.00 | | | 8 407 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 647 422.00 | | | -3 647 422.00 |
HP References: Equipment leasing | 111 144.00 | | | 111 144.00 |
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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 | 3 282 679.00 | | 113 289.00 | 3 282 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 798.00 | |
I4 DECREASES Grand Total | | 40 290.00 | 3 354 939.00 | |
IO DECREASES Total including other intangible assets | | | 184 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 290.00 | 3 117 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 988.00 | | | 184 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 044 154.00 | | 113 289.00 | 3 044 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 537.00 | | | 53 537.00 |
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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 | 1 083 195.00 | 262 356.00 | | 1 083 195.00 |
PE DEPRECIATION Total including other intangible assets | 152 466.00 | 23 217.00 | | 152 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 729.00 | 239 140.00 | | 930 729.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 753 377.00 | 1 770 760.00 | 3 580.00 | 753 377.00 |
6N Inventories and work in progress | 403 439.00 | 249 928.00 | 403 439.00 | 403 439.00 |
6T Receivables | 27 066.00 | | 27 066.00 | 27 066.00 |
7B Total provisions for depreciation | 461 504.00 | 249 928.00 | 430 504.00 | 461 504.00 |
7C Grand total | 1 214 882.00 | 2 020 688.00 | 434 085.00 | 1 214 882.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 712.00 | | 70 712.00 | 70 712.00 |
8B Suppliers and Related Accounts | 208 397.00 | 208 397.00 | | 208 397.00 |
8C Staff and Related Accounts | 77 285.00 | 77 285.00 | | 77 285.00 |
8D Social Security and Other Social Organizations | 470 088.00 | 470 088.00 | | 470 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 149.00 | 297.00 | 259 851.00 | 260 149.00 |
UP Loans | 11 797.00 | | 11 797.00 | 11 797.00 |
UT Other financial assets | 10 001.00 | | 10 001.00 | 10 001.00 |
UX Other trade receivables | 323 266.00 | 323 266.00 | | 323 266.00 |
VB VAT | 29 046.00 | 29 046.00 | | 29 046.00 |
VH Loans with a maturity of more than one year at origin | 600 650.00 | | 600 650.00 | 600 650.00 |
VI Group and Associates | 1 651 938.00 | | 1 651 938.00 | 1 651 938.00 |
VM Income taxes | 185 375.00 | 185 375.00 | | 185 375.00 |
VP Miscellaneous | 42 224.00 | 42 224.00 | | 42 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 339.00 | 25 339.00 | | 25 339.00 |
VS Prepaid expenses | 14 604.00 | 14 604.00 | | 14 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 313.00 | 594 515.00 | 21 798.00 | 616 313.00 |
VW VAT | 8 844.00 | 8 844.00 | | 8 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373 401.00 | 790 250.00 | 2 583 151.00 | 3 373 401.00 |
