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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 | 1 429 742.00 | 1 415 911.00 | 13 832.00 | 1 429 742.00 |
AH Goodwill | 425 307.00 | 425 307.00 | | 425 307.00 |
AP Buildings | 1 354 445.00 | 1 352 320.00 | 2 125.00 | 1 354 445.00 |
AR Technical installations, industrial equipment and tools | 168 459.00 | 140 378.00 | 28 080.00 | 168 459.00 |
AT Other tangible assets | 5 677 362.00 | 5 090 867.00 | 586 495.00 | 5 677 362.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 9 058 315.00 | 8 424 782.00 | 633 532.00 | 9 058 315.00 |
BL Raw materials, supplies | 1 630 402.00 | 869 270.00 | 761 131.00 | 1 630 402.00 |
BN Goods in progress | 509 083.00 | 312 532.00 | 196 552.00 | 509 083.00 |
BR Intermediate and finished products | 2 186 033.00 | 1 654 794.00 | 531 239.00 | 2 186 033.00 |
BV Advances and down payments on orders | 81 158.00 | | 81 158.00 | 81 158.00 |
BX Customers and related accounts | 1 310 117.00 | 169 449.00 | 1 140 668.00 | 1 310 117.00 |
BZ Other receivables | 1 698 766.00 | | 1 698 766.00 | 1 698 766.00 |
CF Cash and cash equivalents | 7 883.00 | | 7 883.00 | 7 883.00 |
CH Prepaid expenses | 1 338 340.00 | | 1 338 340.00 | 1 338 340.00 |
CJ TOTAL (II) | 8 761 783.00 | 3 006 046.00 | 5 755 737.00 | 8 761 783.00 |
CN Currency translation adjustments (V) | 12 911.00 | | 12 911.00 | 12 911.00 |
CO Grand total (0 to V) | 17 833 009.00 | 11 430 828.00 | 6 402 181.00 | 17 833 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 058 000.00 | 5 058 000.00 | | 5 058 000.00 |
DF Regulated reserves (1) | 15 472 274.00 | 15 472 274.00 | | 15 472 274.00 |
DH Retained earnings | -6 981 869.00 | | | -6 981 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 616 065.00 | -6 981 869.00 | | -13 616 065.00 |
DL TOTAL (I) | -67 660.00 | 13 548 405.00 | | -67 660.00 |
DP Provisions for Risks | 900 122.00 | 85 174.00 | | 900 122.00 |
DQ Provisions for Expenses | 551 715.00 | 735 947.00 | | 551 715.00 |
DR TOTAL (IV) | 1 451 838.00 | 821 122.00 | | 1 451 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 751.00 | 203 081.00 | | 140 751.00 |
DX Trade payables and related accounts | 2 835 157.00 | 3 825 392.00 | | 2 835 157.00 |
DY Tax and social security liabilities | 1 122 464.00 | 1 119 628.00 | | 1 122 464.00 |
DZ Fixed asset liabilities and related accounts | | 34 454.00 | | |
EA Other liabilities | 564 954.00 | 238 052.00 | | 564 954.00 |
EB Prepaid income (2) | 342 443.00 | 529 223.00 | | 342 443.00 |
EC TOTAL (IV) | 5 005 769.00 | 5 949 830.00 | | 5 005 769.00 |
ED (V) | 12 235.00 | 9 298.00 | | 12 235.00 |
EE Grand total (I to V) | 6 402 181.00 | 20 328 655.00 | | 6 402 181.00 |
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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 | 463 477.00 | 3 954 585.00 | 4 418 063.00 | 463 477.00 |
FG Production sold - services | 3 661 741.00 | 406 699.00 | 4 068 440.00 | 3 661 741.00 |
FJ Net sales | 4 125 218.00 | 4 361 284.00 | 8 486 502.00 | 4 125 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730 108.00 | |
FQ Other income | | | 2 177 083.00 | |
FR Total operating income (I) | | | 11 393 694.00 | |
FS Purchases of goods (including customs duties) | | | 751 282.00 | |
FT Inventory change (goods) | | | -253 783.00 | |
FU Purchases of raw materials and other supplies | | | 1 450 442.00 | |
FV Inventory change (raw materials and supplies) | | | -1 296 961.00 | |
FW Other purchases and external expenses | | | 12 981 818.00 | |
FX Taxes, duties, and similar payments | | | 350 792.00 | |
FY Salaries and Wages | | | 5 199 979.00 | |
FZ Social Security Contributions | | | 2 227 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 916 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 926 410.00 | |
GE Other Expenses | | | 320 158.00 | |
GF Total Operating Expenses (II) | | | 25 165 571.00 | |
GG - OPERATING RESULT (I - II) | | | -13 771 877.00 | |
GK Income from other securities and fixed asset receivables | | | 746.00 | |
GP Total financial income (V) | | | 746.00 | |
GR Interest and similar expenses | | | 76.00 | |
GS Negative differences of foreign exchange | | | 508.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 771 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HF Exceptional expenses on capital transactions | | 3 224.00 | | |
HH Total exceptional expenses (VIII) | | 3 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 524.00 | | |
HK Income tax | -155 650.00 | -3 400 560.00 | | -155 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 394 440.00 | 14 862 639.00 | | 11 394 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 010 505.00 | 21 844 508.00 | | 25 010 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 616 065.00 | -6 981 869.00 | | -13 616 065.00 |
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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 | 9 062 089.00 | | -3 774.00 | 9 062 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 9 058 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 855 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 200 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 855 049.00 | | | 1 855 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 204 040.00 | | -3 774.00 | 7 204 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 6 994 793.00 | 591 262.00 | | 6 994 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 374 662.00 | 11 248.00 | | 1 374 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 620 131.00 | 580 014.00 | | 5 620 131.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 821 122.00 | 926 410.00 | 295 694.00 | 821 122.00 |
6A on fixed assets – intangible | 455 307.00 | | | 455 307.00 |
6E on fixed assets – tangible | 383 420.00 | | | 383 420.00 |
6N Inventories and work in progress | 1 406 301.00 | 1 806 714.00 | 376 419.00 | 1 406 301.00 |
6T Receivables | 117 402.00 | 110 043.00 | 57 995.00 | 117 402.00 |
7B Total provisions for depreciation | 2 362 429.00 | 1 916 757.00 | 434 414.00 | 2 362 429.00 |
7C Grand total | 3 183 550.00 | 2 843 168.00 | 730 108.00 | 3 183 550.00 |
UE of which provisions and reversals: - Operating | | 2 843 168.00 | 730 108.00 | |
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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 | 2 835 157.00 | 2 835 157.00 | | 2 835 157.00 |
8C Staff and Related Accounts | 745 681.00 | 745 681.00 | | 745 681.00 |
8D Social Security and Other Social Organizations | 270 869.00 | 270 869.00 | | 270 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 922.00 | 261 922.00 | | 261 922.00 |
8L Deferred income | 342 443.00 | 186 783.00 | 155 660.00 | 342 443.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 138 192.00 | 1 138 192.00 | | 1 138 192.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 2 061.00 | 2 061.00 | | 2 061.00 |
VA Doubtful or disputed receivables | 171 925.00 | | 171 925.00 | 171 925.00 |
VB VAT | 152 621.00 | 152 621.00 | | 152 621.00 |
VC Group and associates | 441 999.00 | 441 999.00 | | 441 999.00 |
VI Group and Associates | 303 032.00 | 303 032.00 | | 303 032.00 |
VP Miscellaneous | 17 361.00 | 17 361.00 | | 17 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 443.00 | 105 443.00 | | 105 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080 224.00 | 1 080 224.00 | | 1 080 224.00 |
VS Prepaid expenses | 1 338 340.00 | 1 338 340.00 | | 1 338 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 350 223.00 | 4 175 298.00 | 174 925.00 | 4 350 223.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 865 018.00 | 4 709 358.00 | 155 660.00 | 4 865 018.00 |
