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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 | 2 016 668.00 | 2 016 420.00 | 248.00 | 2 016 668.00 |
AH Goodwill | 21 342.00 | 21 342.00 | | 21 342.00 |
AP Buildings | 13 538.00 | 4 077.00 | 9 460.00 | 13 538.00 |
AR Technical installations, industrial equipment and tools | 12 451 614.00 | 10 812 859.00 | 1 638 754.00 | 12 451 614.00 |
AT Other tangible assets | 419 385.00 | 328 166.00 | 91 219.00 | 419 385.00 |
AV Fixed assets in progress | 110 155.00 | | 110 155.00 | 110 155.00 |
BF Loans | 322 263.00 | | 322 263.00 | 322 263.00 |
BH Other financial assets | 123 671.00 | | 123 671.00 | 123 671.00 |
BJ TOTAL (I) | 15 478 639.00 | 13 182 866.00 | 2 295 773.00 | 15 478 639.00 |
BL Raw materials, supplies | 553 505.00 | 161 640.00 | 391 864.00 | 553 505.00 |
BN Goods in progress | 185 960.00 | | 185 960.00 | 185 960.00 |
BR Intermediate and finished products | 1 223 841.00 | 1 164 324.00 | 59 517.00 | 1 223 841.00 |
BT Goods | 1 135 135.00 | 680 232.00 | 454 903.00 | 1 135 135.00 |
BV Advances and down payments on orders | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 2 977 096.00 | 345 216.00 | 2 631 880.00 | 2 977 096.00 |
BZ Other receivables | 730 759.00 | | 730 759.00 | 730 759.00 |
CF Cash and cash equivalents | 514 367.00 | | 514 367.00 | 514 367.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 7 436 065.00 | 2 351 413.00 | 5 084 652.00 | 7 436 065.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 22 914 706.00 | 15 534 279.00 | 7 380 426.00 | 22 914 706.00 |
CR Shares due in more than one year | 437 010.00 | | | 437 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 455 632.00 | | | 455 632.00 |
DH Retained earnings | -5 997 585.00 | | | -5 997 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 202 851.00 | | | -3 202 851.00 |
DL TOTAL (I) | -6 744 801.00 | | | -6 744 801.00 |
DQ Provisions for Expenses | 2 508 604.00 | | | 2 508 604.00 |
DR TOTAL (IV) | 2 508 604.00 | | | 2 508 604.00 |
DU Loans and Debts from Credit Institutions (3) | 901.00 | | | 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 182 421.00 | | | 9 182 421.00 |
DX Trade payables and related accounts | 1 148 296.00 | | | 1 148 296.00 |
DY Tax and social security liabilities | 999 154.00 | | | 999 154.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 284 353.00 | | | 284 353.00 |
EC TOTAL (IV) | 11 616 628.00 | | | 11 616 628.00 |
EE Grand total (I to V) | 7 380 426.00 | | | 7 380 426.00 |
EG Accrued income and payables due within one year | 2 766 628.00 | | | 2 766 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903.00 | | | 903.00 |
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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 | 1 097 320.00 | 37 370.00 | 1 134 690.00 | 1 097 320.00 |
FD Production sold - goods | 1 689 644.00 | 6 433 824.00 | 8 123 468.00 | 1 689 644.00 |
FG Production sold - services | 106 765.00 | 90 248.00 | 197 013.00 | 106 765.00 |
FJ Net sales | 2 893 729.00 | 6 561 443.00 | 9 455 172.00 | 2 893 729.00 |
FM Inventory production | | | 102 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 621.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 9 923 861.00 | |
FS Purchases of goods (including customs duties) | | | 928 233.00 | |
FT Inventory change (goods) | | | 347 161.00 | |
FU Purchases of raw materials and other supplies | | | 1 728 272.00 | |
FV Inventory change (raw materials and supplies) | | | 125 480.00 | |
FW Other purchases and external expenses | | | 3 319 520.00 | |
FX Taxes, duties, and similar payments | | | 198 401.00 | |
FY Salaries and Wages | | | 2 487 925.00 | |
FZ Social Security Contributions | | | 1 012 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 711 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 750.00 | |
GE Other Expenses | | | 9 869.00 | |
GF Total Operating Expenses (II) | | | 11 562 284.00 | |
GG - OPERATING RESULT (I - II) | | | -1 638 422.00 | |
GL Other interest and similar income | | | 11 841.00 | |
GN Positive exchange differences | | | 851.00 | |
GP Total financial income (V) | | | 12 701.00 | |
GR Interest and similar expenses | | | 223 711.00 | |
GS Negative differences of foreign exchange | | | 5 831.00 | |
GU Total financial expenses (VI) | | | 229 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 855 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 64 620.00 | | | 64 620.00 |
HB Exceptional income from capital transactions | 257 960.00 | | | 257 960.00 |
HC Reversals of provisions and transfers of expenses | 347 900.00 | | | 347 900.00 |
HD Total exceptional income (VII) | 670 480.00 | | | 670 480.00 |
HE Exceptional expenses on management operations | 260 009.00 | | | 260 009.00 |
HG Exceptional depreciation and provisions | 1 825 000.00 | | | 1 825 000.00 |
HH Total exceptional expenses (VIII) | 2 085 009.00 | | | 2 085 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 414 529.00 | | | -1 414 529.00 |
HK Income tax | -66 940.00 | | | -66 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 607 047.00 | | | 10 607 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 809 900.00 | | | 13 809 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 202 850.00 | | | -3 202 850.00 |
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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 | 15 373 002.00 | | 220 520.00 | 15 373 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 395.00 | 445 935.00 | |
I4 DECREASES Grand Total | | 114 882.00 | 15 478 640.00 | |
IO DECREASES Total including other intangible assets | | | 2 038 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 488.00 | 12 994 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 035 848.00 | | 2 163.00 | 2 035 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 925 617.00 | | 169 564.00 | 12 925 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 537.00 | | 48 793.00 | 411 537.00 |
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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 | 12 677 792.00 | 531 225.00 | 47 493.00 | 12 677 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 924 138.00 | 92 282.00 | | 1 924 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 753 653.00 | 438 944.00 | 47 493.00 | 10 753 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 147 477.00 | 1 987 750.00 | 626 623.00 | 1 147 477.00 |
7C Grand total | 1 147 477.00 | 1 987 750.00 | 626 623.00 | 1 147 477.00 |
UE of which provisions and reversals: - Operating | | 162 750.00 | 366 623.00 | |
UJ - Exceptional | | 1 825 000.00 | 260 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 182 421.00 | 332 421.00 | 8 850 000.00 | 9 182 421.00 |
8B Suppliers and Related Accounts | 1 148 296.00 | 1 148 296.00 | | 1 148 296.00 |
8D Social Security and Other Social Organizations | 999 154.00 | 999 154.00 | | 999 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 354.00 | 284 354.00 | | 284 354.00 |
UP Loans | 322 263.00 | | 322 263.00 | 322 263.00 |
UT Other financial assets | 123 672.00 | | 123 672.00 | 123 672.00 |
UX Other trade receivables | 2 977 097.00 | 2 540 086.00 | 437 011.00 | 2 977 097.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 759.00 | 730 759.00 | | 730 759.00 |
VS Prepaid expenses | 5 400.00 | 5 400.00 | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 159 191.00 | 3 276 245.00 | 882 946.00 | 4 159 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 616 628.00 | 2 766 628.00 | 8 850 000.00 | 11 616 628.00 |
