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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 | 208 557.00 | 198 480.00 | 10 077.00 | 208 557.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 628 079.00 | 375 144.00 | 252 935.00 | 628 079.00 |
AR Technical installations, industrial equipment and tools | 11 502 584.00 | 10 296 794.00 | 1 205 790.00 | 11 502 584.00 |
AT Other tangible assets | 1 102 068.00 | 975 407.00 | 126 660.00 | 1 102 068.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 90 420.00 | | 90 420.00 | 90 420.00 |
BJ TOTAL (I) | 13 562 197.00 | 11 845 825.00 | 1 716 373.00 | 13 562 197.00 |
BL Raw materials, supplies | 1 383 433.00 | 145 539.00 | 1 237 894.00 | 1 383 433.00 |
BN Goods in progress | 555 765.00 | 17 267.00 | 538 498.00 | 555 765.00 |
BR Intermediate and finished products | 500 366.00 | 41 717.00 | 458 649.00 | 500 366.00 |
BX Customers and related accounts | 1 280 987.00 | 28 749.00 | 1 252 238.00 | 1 280 987.00 |
BZ Other receivables | 542 715.00 | | 542 715.00 | 542 715.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CH Prepaid expenses | 39 742.00 | | 39 742.00 | 39 742.00 |
CJ TOTAL (II) | 4 303 432.00 | 233 272.00 | 4 070 160.00 | 4 303 432.00 |
CO Grand total (0 to V) | 17 865 630.00 | 12 079 097.00 | 5 786 533.00 | 17 865 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | | 430 174.00 | | |
DH Retained earnings | -646 682.00 | | | -646 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 055 120.00 | -1 076 856.00 | | -11 055 120.00 |
DJ Investment subsidies | 15 995.00 | 17 439.00 | | 15 995.00 |
DK Regulated provisions | 356 587.00 | 376 385.00 | | 356 587.00 |
DL TOTAL (I) | -8 689 221.00 | 2 387 142.00 | | -8 689 221.00 |
DP Provisions for Risks | 10 708 900.00 | 18 900.00 | | 10 708 900.00 |
DQ Provisions for Expenses | 514 000.00 | 497 304.00 | | 514 000.00 |
DR TOTAL (IV) | 11 222 900.00 | 516 204.00 | | 11 222 900.00 |
DU Loans and Debts from Credit Institutions (3) | 673 109.00 | 1 005 112.00 | | 673 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 250 060.00 | 744 309.00 | | 1 250 060.00 |
DY Tax and social security liabilities | 584 268.00 | 613 046.00 | | 584 268.00 |
EA Other liabilities | 681 666.00 | 55 686.00 | | 681 666.00 |
EB Prepaid income (2) | 63 750.00 | | | 63 750.00 |
EC TOTAL (IV) | 3 252 853.00 | 2 418 153.00 | | 3 252 853.00 |
EE Grand total (I to V) | 5 786 533.00 | 5 321 499.00 | | 5 786 533.00 |
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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 | 7 439 776.00 | 2 242 946.00 | 9 682 722.00 | 7 439 776.00 |
FG Production sold - services | 355 344.00 | 26 432.00 | 381 776.00 | 355 344.00 |
FJ Net sales | 7 795 120.00 | 2 269 378.00 | 10 064 498.00 | 7 795 120.00 |
FM Inventory production | | | 158 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 177.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 10 243 721.00 | |
FU Purchases of raw materials and other supplies | | | 3 740 915.00 | |
FV Inventory change (raw materials and supplies) | | | -361 243.00 | |
FW Other purchases and external expenses | | | 2 628 376.00 | |
FX Taxes, duties, and similar payments | | | 117 461.00 | |
FY Salaries and Wages | | | 3 011 899.00 | |
FZ Social Security Contributions | | | 1 162 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 10 772 301.00 | |
GG - OPERATING RESULT (I - II) | | | -528 581.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 13 747.00 | |
GS Negative differences of foreign exchange | | | 9 242.00 | |
GU Total financial expenses (VI) | | | 22 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -551 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 224.00 | | |
HB Exceptional income from capital transactions | 1 444.00 | 1 444.00 | | 1 444.00 |
HC Reversals of provisions and transfers of expenses | 558 971.00 | 60 297.00 | | 558 971.00 |
HD Total exceptional income (VII) | 560 415.00 | 61 964.00 | | 560 415.00 |
HE Exceptional expenses on management operations | | 23 300.00 | | |
HG Exceptional depreciation and provisions | 11 245 868.00 | 44 308.00 | | 11 245 868.00 |
HH Total exceptional expenses (VIII) | 11 245 868.00 | 67 608.00 | | 11 245 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 685 453.00 | -5 644.00 | | -10 685 453.00 |
HK Income tax | -181 876.00 | -141 492.00 | | -181 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 804 163.00 | 6 961 983.00 | | 10 804 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 859 283.00 | 8 038 839.00 | | 21 859 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 055 120.00 | -1 076 856.00 | | -11 055 120.00 |
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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 | 11 395 423.00 | 450 401.00 | | 11 395 423.00 |
PE DEPRECIATION Total including other intangible assets | 196 868.00 | 1 611.00 | | 196 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 198 554.00 | 448 789.00 | | 11 198 554.00 |
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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 | 744 309.00 | 744 309.00 | | 744 309.00 |
8C Staff and Related Accounts | 245 274.00 | 245 274.00 | | 245 274.00 |
8D Social Security and Other Social Organizations | 326 821.00 | 326 821.00 | | 326 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 90 419.00 | | 90 419.00 | 90 419.00 |
UX Other trade receivables | 1 258 850.00 | 1 258 850.00 | | 1 258 850.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 22 135.00 | 22 135.00 | | 22 135.00 |
VB VAT | 55 748.00 | 55 746.00 | | 55 748.00 |
VG Loans with a maturity of up to one year at origin | 458 853.00 | 458 853.00 | | 458 853.00 |
VH Loans with a maturity of more than one year at origin | 546 258.00 | 268 851.00 | 277 406.00 | 546 258.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 172 664.00 | | | 172 664.00 |
VM Income taxes | 181 878.00 | 181 878.00 | | 181 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 402.00 | 12 402.00 | | 12 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 592.00 | 304 592.00 | | 304 592.00 |
VS Prepaid expenses | 39 742.00 | 39 742.00 | | 39 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 863.00 | 1 863 444.00 | 90 419.00 | 1 953 863.00 |
VW VAT | 28 547.00 | 28 547.00 | | 28 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 467.00 | 2 133 060.00 | 277 406.00 | 2 410 467.00 |
