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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 | 1.00 | | 1.00 | 1.00 |
AN Land | 59 075.00 | 8.00 | 59 067.00 | 59 075.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 400 484.00 | 2 679.00 | 397 805.00 | 400 484.00 |
AT Other tangible assets | 367 880.00 | 350.00 | 367 529.00 | 367 880.00 |
AV Fixed assets in progress | 7 427 212.00 | | 7 427 212.00 | 7 427 212.00 |
BH Other financial assets | 1 361 701.00 | | 1 361 701.00 | 1 361 701.00 |
BJ TOTAL (I) | 9 616 353.00 | 3 037.00 | 9 613 316.00 | 9 616 353.00 |
BL Raw materials, supplies | 9 545 283.00 | | 9 545 283.00 | 9 545 283.00 |
BN Goods in progress | 320 136.00 | | 320 136.00 | 320 136.00 |
BR Intermediate and finished products | 3 090 244.00 | | 3 090 244.00 | 3 090 244.00 |
BX Customers and related accounts | 988 829.00 | | 988 829.00 | 988 829.00 |
BZ Other receivables | 4 651 358.00 | | 4 651 358.00 | 4 651 358.00 |
CF Cash and cash equivalents | 6 081 279.00 | | 6 081 279.00 | 6 081 279.00 |
CH Prepaid expenses | 696 851.00 | | 696 851.00 | 696 851.00 |
CJ TOTAL (II) | 25 373 980.00 | | 25 373 980.00 | 25 373 980.00 |
CN Currency translation adjustments (V) | 66 425.00 | | 66 425.00 | 66 425.00 |
CO Grand total (0 to V) | 35 056 758.00 | 3 037.00 | 35 053 721.00 | 35 056 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 001 000.00 | | | 20 001 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 597 852.00 | | | -5 597 852.00 |
DL TOTAL (I) | 14 403 148.00 | | | 14 403 148.00 |
DP Provisions for Risks | 66 425.00 | | | 66 425.00 |
DQ Provisions for Expenses | 861 963.00 | | | 861 963.00 |
DR TOTAL (IV) | 928 388.00 | | | 928 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 12 933 963.00 | | | 12 933 963.00 |
DY Tax and social security liabilities | 3 099 872.00 | | | 3 099 872.00 |
DZ Fixed asset liabilities and related accounts | 1 241 573.00 | | | 1 241 573.00 |
EA Other liabilities | 579 170.00 | | | 579 170.00 |
EB Prepaid income (2) | 1 866 038.00 | | | 1 866 038.00 |
EC TOTAL (IV) | 19 720 616.00 | | | 19 720 616.00 |
ED (V) | 1 568.00 | | | 1 568.00 |
EE Grand total (I to V) | 35 053 721.00 | | | 35 053 721.00 |
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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 | 20 169.00 | | 20 169.00 | 20 169.00 |
FD Production sold - goods | 2 585 188.00 | 29 582 866.00 | 32 168 055.00 | 2 585 188.00 |
FG Production sold - services | 244.00 | | 244.00 | 244.00 |
FJ Net sales | 2 605 601.00 | 29 582 866.00 | 32 188 468.00 | 2 605 601.00 |
FM Inventory production | | | 3 410 380.00 | |
FN Capitalized production | | | 199 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 567.00 | |
FQ Other income | | | 236 804.00 | |
FR Total operating income (I) | | | 36 219 969.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 22 217 512.00 | |
FV Inventory change (raw materials and supplies) | | | -9 545 283.00 | |
FW Other purchases and external expenses | | | 18 761 087.00 | |
FX Taxes, duties, and similar payments | | | 503 944.00 | |
FY Salaries and Wages | | | 6 303 676.00 | |
FZ Social Security Contributions | | | 2 968 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 861 963.00 | |
GE Other Expenses | | | 8 138.00 | |
GF Total Operating Expenses (II) | | | 42 135 846.00 | |
GG - OPERATING RESULT (I - II) | | | -5 915 876.00 | |
GL Other interest and similar income | | | 81 128.00 | |
GN Positive exchange differences | | | 117 649.00 | |
GP Total financial income (V) | | | 198 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 437.00 | |
GS Negative differences of foreign exchange | | | 63 228.00 | |
GU Total financial expenses (VI) | | | 76 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 793 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195 000.00 | | | 195 000.00 |
HD Total exceptional income (VII) | 195 000.00 | | | 195 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 000.00 | | | 195 000.00 |
HK Income tax | -913.00 | | | -913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 613 746.00 | | | 36 613 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 211 598.00 | | | 42 211 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 597 852.00 | | | -5 597 852.00 |
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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 | | | 10 443 791.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 361 701.00 | |
I4 DECREASES Grand Total | 827 438.00 | | 9 616 353.00 | 827 438.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 827 438.00 | | 8 254 652.00 | 827 438.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 082 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 361 701.00 | |
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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 | | 3 037.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 037.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 928 388.00 | | |
7C Grand total | | 928 388.00 | | |
UE of which provisions and reversals: - Operating | | 914 951.00 | | |
UG - Financial | | 13 437.00 | | |
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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 | 12 933 963.00 | 12 933 963.00 | | 12 933 963.00 |
8C Staff and Related Accounts | 1 251 478.00 | 1 251 478.00 | | 1 251 478.00 |
8D Social Security and Other Social Organizations | 1 299 654.00 | 1 299 654.00 | | 1 299 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 241 573.00 | 1 241 573.00 | | 1 241 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 170.00 | 579 170.00 | | 579 170.00 |
8L Deferred income | 1 866 038.00 | 1 866 038.00 | | 1 866 038.00 |
UT Other financial assets | 1 361 701.00 | | 1 361 701.00 | 1 361 701.00 |
UX Other trade receivables | 988 829.00 | 988 829.00 | | 988 829.00 |
UY Staff and related accounts | 2 488.00 | 2 488.00 | | 2 488.00 |
UZ Social Security, other social security organizations | 13 564.00 | 13 564.00 | | 13 564.00 |
VB VAT | 3 011 482.00 | 3 011 482.00 | | 3 011 482.00 |
VM Income taxes | 913.00 | 913.00 | | 913.00 |
VP Miscellaneous | 15 532.00 | 15 532.00 | | 15 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 548 740.00 | 548 740.00 | | 548 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 607 378.00 | 1 607 378.00 | | 1 607 378.00 |
VS Prepaid expenses | 696 851.00 | 696 851.00 | | 696 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 698 739.00 | 6 337 038.00 | 1 361 701.00 | 7 698 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 720 616.00 | 19 720 616.00 | | 19 720 616.00 |
