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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 | 3 374.00 | 2 734.00 | 640.00 | 3 374.00 |
AN Land | 8 149.00 | | 8 149.00 | 8 149.00 |
AR Technical installations, industrial equipment and tools | 208 716.00 | 205 696.00 | 3 021.00 | 208 716.00 |
AT Other tangible assets | 122 696.00 | 122 216.00 | 481.00 | 122 696.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 28 110.00 | | 28 110.00 | 28 110.00 |
BJ TOTAL (I) | 371 045.00 | 330 646.00 | 40 400.00 | 371 045.00 |
BL Raw materials, supplies | 1 532 301.00 | 66 474.00 | 1 465 827.00 | 1 532 301.00 |
BN Goods in progress | 220 405.00 | | 220 405.00 | 220 405.00 |
BR Intermediate and finished products | 339.00 | | 339.00 | 339.00 |
BV Advances and down payments on orders | 62 025.00 | | 62 025.00 | 62 025.00 |
BX Customers and related accounts | 162 520.00 | | 162 520.00 | 162 520.00 |
BZ Other receivables | 1 565 347.00 | | 1 565 347.00 | 1 565 347.00 |
CF Cash and cash equivalents | 1 614 822.00 | | 1 614 822.00 | 1 614 822.00 |
CH Prepaid expenses | 96 220.00 | | 96 220.00 | 96 220.00 |
CJ TOTAL (II) | 5 253 979.00 | 66 474.00 | 5 187 505.00 | 5 253 979.00 |
CO Grand total (0 to V) | 5 625 025.00 | 397 120.00 | 5 227 905.00 | 5 625 025.00 |
CP Shares due in less than one year | 28 110.00 | | | 28 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 480 000.00 | 2 480 000.00 | | 2 480 000.00 |
DD Legal reserve (1) | 248 000.00 | 248 000.00 | | 248 000.00 |
DG Other reserves | 756 526.00 | 218 261.00 | | 756 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 505 389.00 | 538 265.00 | | -1 505 389.00 |
DL TOTAL (I) | 1 979 137.00 | 3 484 526.00 | | 1 979 137.00 |
DQ Provisions for Expenses | 1 931 107.00 | 864 000.00 | | 1 931 107.00 |
DR TOTAL (IV) | 1 931 107.00 | 864 000.00 | | 1 931 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236.00 | 888.00 | | 1 236.00 |
DX Trade payables and related accounts | 1 156 028.00 | 3 329 928.00 | | 1 156 028.00 |
DY Tax and social security liabilities | 123 896.00 | 660 978.00 | | 123 896.00 |
EA Other liabilities | 36 500.00 | | | 36 500.00 |
EC TOTAL (IV) | 1 317 661.00 | 3 991 794.00 | | 1 317 661.00 |
EE Grand total (I to V) | 5 227 905.00 | 8 340 320.00 | | 5 227 905.00 |
EG Accrued income and payables due within one year | 1 317 661.00 | 3 991 794.00 | | 1 317 661.00 |
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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 | 8 423 464.00 | 20 168.00 | 8 443 632.00 | 8 423 464.00 |
FG Production sold - services | 114 728.00 | 913.00 | 115 641.00 | 114 728.00 |
FJ Net sales | 8 538 192.00 | 21 081.00 | 8 559 273.00 | 8 538 192.00 |
FM Inventory production | | | 81 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953 611.00 | |
FR Total operating income (I) | | | 9 594 365.00 | |
FU Purchases of raw materials and other supplies | | | 6 763 258.00 | |
FV Inventory change (raw materials and supplies) | | | 928 927.00 | |
FW Other purchases and external expenses | | | 1 262 882.00 | |
FX Taxes, duties, and similar payments | | | 47 181.00 | |
FY Salaries and Wages | | | 545 561.00 | |
FZ Social Security Contributions | | | 242 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 598.00 | |
GB Operating Expenses - Provisions | | | 66 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 579.00 | |
GE Other Expenses | | | 24 947.00 | |
GF Total Operating Expenses (II) | | | 10 072 036.00 | |
GG - OPERATING RESULT (I - II) | | | -477 671.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 4 665.00 | |
GP Total financial income (V) | | | 4 681.00 | |
GR Interest and similar expenses | | | 45 043.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 45 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 807.00 | 591 564.00 | | 222 807.00 |
HG Exceptional depreciation and provisions | 1 576 315.00 | | | 1 576 315.00 |
HH Total exceptional expenses (VIII) | 1 576 315.00 | | | 1 576 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 576 315.00 | | | -1 576 315.00 |
HJ Employee participation in company results | | 68 747.00 | | |
HK Income tax | -588 959.00 | 250 976.00 | | -588 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 599 047.00 | 18 801 178.00 | | 9 599 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 104 435.00 | 18 262 913.00 | | 11 104 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 505 389.00 | 538 265.00 | | -1 505 389.00 |
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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 | 371 045.00 | | | 371 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 110.00 | |
I4 DECREASES Grand Total | | | 371 045.00 | |
IO DECREASES Total including other intangible assets | | | 3 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 374.00 | | | 3 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 562.00 | | | 339 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 110.00 | | | 28 110.00 |
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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 | 328 047.00 | 2 598.00 | | 328 047.00 |
PE DEPRECIATION Total including other intangible assets | 2 034.00 | 700.00 | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 013.00 | 1 898.00 | | 326 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 864 000.00 | 1 763 894.00 | 696 787.00 | 864 000.00 |
6N Inventories and work in progress | 34 018.00 | 66 474.00 | 34 018.00 | 34 018.00 |
7B Total provisions for depreciation | 34 018.00 | 66 474.00 | 34 018.00 | 34 018.00 |
7C Grand total | 898 018.00 | 1 830 368.00 | 730 805.00 | 898 018.00 |
UE of which provisions and reversals: - Operating | | 254 053.00 | 730 805.00 | |
UJ - Exceptional | | 1 576 315.00 | | |
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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 | 1 156 028.00 | 1 156 028.00 | | 1 156 028.00 |
8C Staff and Related Accounts | 66 858.00 | 66 858.00 | | 66 858.00 |
8D Social Security and Other Social Organizations | 53 318.00 | 53 318.00 | | 53 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 500.00 | 36 500.00 | | 36 500.00 |
UT Other financial assets | 28 110.00 | 28 110.00 | | 28 110.00 |
UX Other trade receivables | 162 520.00 | 162 520.00 | | 162 520.00 |
VB VAT | 61 959.00 | 61 959.00 | | 61 959.00 |
VG Loans with a maturity of up to one year at origin | 1 236.00 | 1 236.00 | | 1 236.00 |
VM Income taxes | 588 959.00 | 588 959.00 | | 588 959.00 |
VP Miscellaneous | 15 184.00 | 15 184.00 | | 15 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 720.00 | 3 720.00 | | 3 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899 245.00 | 899 245.00 | | 899 245.00 |
VS Prepaid expenses | 96 220.00 | 96 220.00 | | 96 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 196.00 | 1 852 196.00 | | 1 852 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 661.00 | 1 317 661.00 | | 1 317 661.00 |
