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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 | 100 449.00 | 11 678.00 | 88 771.00 | 100 449.00 |
AN Land | 9 588 734.00 | 169 217.00 | 9 419 517.00 | 9 588 734.00 |
AP Buildings | 4 383 000.00 | 279 416.00 | 4 103 584.00 | 4 383 000.00 |
AR Technical installations, industrial equipment and tools | 1 803 608.00 | 1 196 856.00 | 606 752.00 | 1 803 608.00 |
AT Other tangible assets | 233 295.00 | 137 491.00 | 95 803.00 | 233 295.00 |
AV Fixed assets in progress | 1 249 697.00 | | 1 249 697.00 | 1 249 697.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 17 380 663.00 | 1 794 660.00 | 15 586 003.00 | 17 380 663.00 |
BL Raw materials, supplies | 89 989.00 | | 89 989.00 | 89 989.00 |
BN Goods in progress | 88 151.00 | | 88 151.00 | 88 151.00 |
BR Intermediate and finished products | 3 914 199.00 | 177 286.00 | 3 736 913.00 | 3 914 199.00 |
BT Goods | 44 456.00 | | 44 456.00 | 44 456.00 |
BV Advances and down payments on orders | 3 192.00 | | 3 192.00 | 3 192.00 |
BX Customers and related accounts | 266 963.00 | 6 004.00 | 260 958.00 | 266 963.00 |
BZ Other receivables | 314 455.00 | | 314 455.00 | 314 455.00 |
CF Cash and cash equivalents | 111 929.00 | | 111 929.00 | 111 929.00 |
CH Prepaid expenses | 44 282.00 | | 44 282.00 | 44 282.00 |
CJ TOTAL (II) | 4 877 614.00 | 183 290.00 | 4 694 324.00 | 4 877 614.00 |
CO Grand total (0 to V) | 22 258 277.00 | 1 977 950.00 | 20 280 327.00 | 22 258 277.00 |
CU Other investments | 21 630.00 | | 21 630.00 | 21 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DB Share, merger, contribution premiums, etc. | 16 790.00 | 16 790.00 | | 16 790.00 |
DD Legal reserve (1) | 22 328.00 | 22 328.00 | | 22 328.00 |
DH Retained earnings | -1 053 453.00 | -433 136.00 | | -1 053 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -764 911.00 | -620 317.00 | | -764 911.00 |
DJ Investment subsidies | 14 602.00 | 22 464.00 | | 14 602.00 |
DK Regulated provisions | 42 089.00 | 26 663.00 | | 42 089.00 |
DL TOTAL (I) | -262 555.00 | 494 793.00 | | -262 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 041.00 | 195 093.00 | | 1 202 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 378 049.00 | 17 581 221.00 | | 18 378 049.00 |
DW Advances and down payments received on current orders | 22 847.00 | 54 036.00 | | 22 847.00 |
DX Trade payables and related accounts | 317 848.00 | 604 724.00 | | 317 848.00 |
DY Tax and social security liabilities | 74 974.00 | 51 959.00 | | 74 974.00 |
DZ Fixed asset liabilities and related accounts | 547 103.00 | | | 547 103.00 |
EA Other liabilities | 20.00 | 109 263.00 | | 20.00 |
EC TOTAL (IV) | 20 542 882.00 | 18 596 295.00 | | 20 542 882.00 |
EE Grand total (I to V) | 20 280 327.00 | 19 091 088.00 | | 20 280 327.00 |
EG Accrued income and payables due within one year | 143 149.00 | 877 035.00 | | 143 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 491.00 | | 77.00 |
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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 | 8 551.00 | 17 539.00 | 26 090.00 | 8 551.00 |
FD Production sold - goods | 142 188.00 | 823 634.00 | 965 821.00 | 142 188.00 |
FG Production sold - services | 1 745.00 | 1 074.00 | 2 819.00 | 1 745.00 |
FJ Net sales | 152 484.00 | 842 247.00 | 994 730.00 | 152 484.00 |
FM Inventory production | | | 225 736.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 323.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 384 794.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 13 288.00 | |
FU Purchases of raw materials and other supplies | | | 206 908.00 | |
FV Inventory change (raw materials and supplies) | | | -12 826.00 | |
FW Other purchases and external expenses | | | 704 698.00 | |
FX Taxes, duties, and similar payments | | | 27 322.00 | |
FY Salaries and Wages | | | 356 657.00 | |
FZ Social Security Contributions | | | 112 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 899.00 | |
GE Other Expenses | | | 1 663.00 | |
GF Total Operating Expenses (II) | | | 1 851 242.00 | |
GG - OPERATING RESULT (I - II) | | | -466 448.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 22.00 | |
GO Net income from sales of marketable securities | | | 275.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 221 181.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GU Total financial expenses (VI) | | | 221 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 262.00 | 20.00 | | 26 262.00 |
HB Exceptional income from capital transactions | 10 175.00 | 35 075.00 | | 10 175.00 |
HC Reversals of provisions and transfers of expenses | 233.00 | 521.00 | | 233.00 |
HD Total exceptional income (VII) | 36 670.00 | 35 617.00 | | 36 670.00 |
HE Exceptional expenses on management operations | 1 219.00 | | | 1 219.00 |
HF Exceptional expenses on capital transactions | 96 907.00 | 28 193.00 | | 96 907.00 |
HG Exceptional depreciation and provisions | 15 659.00 | 8 515.00 | | 15 659.00 |
HH Total exceptional expenses (VIII) | 113 785.00 | 36 709.00 | | 113 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 115.00 | -1 092.00 | | -77 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 464.00 | 1 874 726.00 | | 1 421 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 375.00 | 2 495 042.00 | | 2 186 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -764 911.00 | -620 317.00 | | -764 911.00 |
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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 | 1 399 583.00 | 440 899.00 | 45 823.00 | 1 399 583.00 |
PE DEPRECIATION Total including other intangible assets | 12 875.00 | 777.00 | 1 974.00 | 12 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 708.00 | 440 122.00 | 43 848.00 | 1 386 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 267 657.00 | | 90 371.00 | 267 657.00 |
6T Receivables | 6 004.00 | | | 6 004.00 |
7B Total provisions for depreciation | 273 661.00 | | 90 371.00 | 273 661.00 |
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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 | 18 378 049.00 | | | 18 378 049.00 |
8B Suppliers and Related Accounts | 317 848.00 | 317 848.00 | | 317 848.00 |
8D Social Security and Other Social Organizations | 74 974.00 | 74 974.00 | | 74 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 547 103.00 | 547 103.00 | | 547 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 234.00 | | 234.00 | 234.00 |
VG Loans with a maturity of up to one year at origin | 1 202 041.00 | 143 150.00 | 871 980.00 | 1 202 041.00 |
VS Prepaid expenses | 625 699.00 | 625 699.00 | | 625 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 933.00 | 625 699.00 | 234.00 | 625 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 520 035.00 | 1 083 095.00 | 871 980.00 | 20 520 035.00 |
