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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 | 12 468.00 | 87 981.00 | 100 449.00 |
AN Land | 9 617 228.00 | 268 826.00 | 9 348 401.00 | 9 617 228.00 |
AP Buildings | 5 091 874.00 | 482 756.00 | 4 609 117.00 | 5 091 874.00 |
AR Technical installations, industrial equipment and tools | 1 850 414.00 | 1 330 171.00 | 520 244.00 | 1 850 414.00 |
AT Other tangible assets | 1 018 258.00 | 167 463.00 | 850 796.00 | 1 018 258.00 |
AV Fixed assets in progress | 3 803 079.00 | | 3 803 079.00 | 3 803 079.00 |
AX Advances and down payments | 65 016.00 | | 65 016.00 | 65 016.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 21 568 197.00 | 2 261 684.00 | 19 306 513.00 | 21 568 197.00 |
BL Raw materials, supplies | 94 083.00 | | 94 083.00 | 94 083.00 |
BN Goods in progress | 126 892.00 | | 126 892.00 | 126 892.00 |
BR Intermediate and finished products | 3 468 549.00 | 454 085.00 | 3 014 464.00 | 3 468 549.00 |
BT Goods | 32 584.00 | | 32 584.00 | 32 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 634.00 | 7 464.00 | 197 170.00 | 204 634.00 |
BZ Other receivables | 335 023.00 | | 335 023.00 | 335 023.00 |
CF Cash and cash equivalents | 205 686.00 | | 205 686.00 | 205 686.00 |
CH Prepaid expenses | 36 397.00 | | 36 397.00 | 36 397.00 |
CJ TOTAL (II) | 4 503 849.00 | 461 549.00 | 4 042 300.00 | 4 503 849.00 |
CO Grand total (0 to V) | 26 072 046.00 | 2 723 233.00 | 23 348 813.00 | 26 072 046.00 |
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 | -1 818 364.00 | -1 053 453.00 | | -1 818 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 380 592.00 | -764 911.00 | | -1 380 592.00 |
DJ Investment subsidies | 12 355.00 | 14 602.00 | | 12 355.00 |
DK Regulated provisions | 57 748.00 | 42 089.00 | | 57 748.00 |
DL TOTAL (I) | -1 629 734.00 | -262 555.00 | | -1 629 734.00 |
DU Loans and Debts from Credit Institutions (3) | 3 531 783.00 | 1 202 041.00 | | 3 531 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 584 723.00 | 18 378 049.00 | | 20 584 723.00 |
DW Advances and down payments received on current orders | 19 396.00 | 22 847.00 | | 19 396.00 |
DX Trade payables and related accounts | 327 134.00 | 317 848.00 | | 327 134.00 |
DY Tax and social security liabilities | 84 013.00 | 74 974.00 | | 84 013.00 |
DZ Fixed asset liabilities and related accounts | 431 418.00 | 547 103.00 | | 431 418.00 |
EA Other liabilities | 80.00 | 20.00 | | 80.00 |
EC TOTAL (IV) | 24 978 547.00 | 20 542 882.00 | | 24 978 547.00 |
EE Grand total (I to V) | 23 348 813.00 | 20 280 327.00 | | 23 348 813.00 |
EG Accrued income and payables due within one year | 1 177 030.00 | 143 149.00 | | 1 177 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 77.00 | | 224.00 |
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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 | 7 807.00 | 15 278.00 | 23 085.00 | 7 807.00 |
FD Production sold - goods | 149 692.00 | 1 003 422.00 | 1 153 113.00 | 149 692.00 |
FG Production sold - services | 17 786.00 | 307.00 | 18 093.00 | 17 786.00 |
FJ Net sales | 175 285.00 | 1 019 007.00 | 1 194 292.00 | 175 285.00 |
FM Inventory production | | | -406 908.00 | |
FO Operating subsidies | | | 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 829.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 913 915.00 | |
FT Inventory change (goods) | | | 11 872.00 | |
FU Purchases of raw materials and other supplies | | | 134 002.00 | |
FV Inventory change (raw materials and supplies) | | | -4 095.00 | |
FW Other purchases and external expenses | | | 605 462.00 | |
FX Taxes, duties, and similar payments | | | 25 471.00 | |
FY Salaries and Wages | | | 386 344.00 | |
FZ Social Security Contributions | | | 122 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 259.00 | |
GE Other Expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 2 028 598.00 | |
GG - OPERATING RESULT (I - II) | | | -1 114 683.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 262 806.00 | |
GS Negative differences of foreign exchange | | | 291.00 | |
GU Total financial expenses (VI) | | | 263 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 377 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 262.00 | | |
HB Exceptional income from capital transactions | 14 083.00 | 10 175.00 | | 14 083.00 |
HC Reversals of provisions and transfers of expenses | | 233.00 | | |
HD Total exceptional income (VII) | 14 083.00 | 36 670.00 | | 14 083.00 |
HE Exceptional expenses on management operations | 700.00 | 1 219.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 690.00 | 96 907.00 | | 690.00 |
HG Exceptional depreciation and provisions | 15 659.00 | 15 659.00 | | 15 659.00 |
HH Total exceptional expenses (VIII) | 17 049.00 | 113 785.00 | | 17 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 965.00 | -77 115.00 | | -2 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 152.00 | 1 421 464.00 | | 928 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 744.00 | 2 186 375.00 | | 2 308 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 380 592.00 | -764 911.00 | | -1 380 592.00 |
HP References: Equipment leasing | 187.00 | | | 187.00 |
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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 | 1 794 660.00 | 467 025.00 | | 1 794 660.00 |
PE DEPRECIATION Total including other intangible assets | 11 678.00 | 790.00 | | 11 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782 981.00 | 466 235.00 | | 1 782 981.00 |
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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 | 177 286.00 | 276 799.00 | | 177 286.00 |
6T Receivables | 6 004.00 | 1 460.00 | | 6 004.00 |
7B Total provisions for depreciation | 183 290.00 | 278 259.00 | | 183 290.00 |
7C Grand total | 183 290.00 | 278 259.00 | | 183 290.00 |
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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 | 20 584 723.00 | | | 20 584 723.00 |
8B Suppliers and Related Accounts | 327 134.00 | 327 134.00 | | 327 134.00 |
8D Social Security and Other Social Organizations | 84 013.00 | 84 013.00 | | 84 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 431 418.00 | 431 418.00 | | 431 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 234.00 | | 234.00 | 234.00 |
VG Loans with a maturity of up to one year at origin | 3 531 783.00 | 314 989.00 | 1 105 815.00 | 3 531 783.00 |
VS Prepaid expenses | 576 054.00 | 576 054.00 | | 576 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 288.00 | 576 054.00 | 234.00 | 576 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 959 151.00 | 1 157 634.00 | 1 105 815.00 | 24 959 151.00 |
