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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 | 1 407 994.00 | 1 407 626.00 | 368.00 | 1 407 994.00 |
AN Land | 1 109 654.00 | 1 091 375.00 | 18 279.00 | 1 109 654.00 |
AP Buildings | 24 714 217.00 | 24 642 496.00 | 71 721.00 | 24 714 217.00 |
AR Technical installations, industrial equipment and tools | 34 147 409.00 | 34 138 790.00 | 8 619.00 | 34 147 409.00 |
AT Other tangible assets | 1 347 358.00 | 1 346 978.00 | 380.00 | 1 347 358.00 |
AX Advances and down payments | 80 000.00 | 79 999.00 | 1.00 | 80 000.00 |
BD Other fixed assets | 254 568.00 | 254 025.00 | 543.00 | 254 568.00 |
BH Other financial assets | 7 796.00 | 7 750.00 | 46.00 | 7 796.00 |
BJ TOTAL (I) | 63 088 996.00 | 62 988 996.00 | 100 000.00 | 63 088 996.00 |
BL Raw materials, supplies | 8 771 102.00 | 4 352 709.00 | 4 418 393.00 | 8 771 102.00 |
BN Goods in progress | 2 322 021.00 | | 2 322 021.00 | 2 322 021.00 |
BR Intermediate and finished products | 422 440.00 | 671.00 | 421 769.00 | 422 440.00 |
BT Goods | 102 500.00 | | 102 500.00 | 102 500.00 |
BV Advances and down payments on orders | 486 995.00 | | 486 995.00 | 486 995.00 |
BX Customers and related accounts | 2 092 304.00 | 293 924.00 | 1 798 380.00 | 2 092 304.00 |
BZ Other receivables | 5 382 673.00 | 547 989.00 | 4 834 684.00 | 5 382 673.00 |
CF Cash and cash equivalents | 2 188 080.00 | | 2 188 080.00 | 2 188 080.00 |
CH Prepaid expenses | 423 335.00 | | 423 335.00 | 423 335.00 |
CJ TOTAL (II) | 22 191 450.00 | 5 195 293.00 | 16 996 157.00 | 22 191 450.00 |
CN Currency translation adjustments (V) | 23 379.00 | | 23 379.00 | 23 379.00 |
CO Grand total (0 to V) | 85 303 825.00 | 68 184 289.00 | 17 119 536.00 | 85 303 825.00 |
CU Other investments | 20 000.00 | 19 957.00 | 43.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 17 853 999.00 | | 54 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 4 237 762.00 | 1 632 774.00 | | 4 237 762.00 |
DG Other reserves | 1 385.00 | 1 385.00 | | 1 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 213 072.00 | -15 195 011.00 | | -27 213 072.00 |
DJ Investment subsidies | | 82 458.00 | | |
DL TOTAL (I) | -22 719 925.00 | 4 575 605.00 | | -22 719 925.00 |
DP Provisions for Risks | 10 467 406.00 | 3 782 476.00 | | 10 467 406.00 |
DQ Provisions for Expenses | 7 870 817.00 | 13 635 183.00 | | 7 870 817.00 |
DR TOTAL (IV) | 18 338 223.00 | 17 417 659.00 | | 18 338 223.00 |
DU Loans and Debts from Credit Institutions (3) | 963 673.00 | 1 577 589.00 | | 963 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 778 809.00 | 3 600 001.00 | | 3 778 809.00 |
DX Trade payables and related accounts | 7 323 445.00 | 11 988 173.00 | | 7 323 445.00 |
DY Tax and social security liabilities | 9 393 417.00 | 6 628 465.00 | | 9 393 417.00 |
DZ Fixed asset liabilities and related accounts | 41 748.00 | 65 209.00 | | 41 748.00 |
EA Other liabilities | 146.00 | 14 668.00 | | 146.00 |
EC TOTAL (IV) | 21 501 238.00 | 23 874 105.00 | | 21 501 238.00 |
ED (V) | | 9 438.00 | | |
EE Grand total (I to V) | 17 119 536.00 | 45 876 807.00 | | 17 119 536.00 |
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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 | | | 239 148.00 | |
FD Production sold - goods | | | 31 706 972.00 | |
FG Production sold - services | | | 88 038.00 | |
FJ Net sales | | | 32 034 158.00 | |
FM Inventory production | | | -1 073 813.00 | |
FO Operating subsidies | | | 10 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 967 996.00 | |
FQ Other income | | | -4 669.00 | |
FR Total operating income (I) | | | 36 934 350.00 | |
FS Purchases of goods (including customs duties) | | | 7 854.00 | |
FT Inventory change (goods) | | | 70 000.00 | |
FU Purchases of raw materials and other supplies | | | 17 649 171.00 | |
FV Inventory change (raw materials and supplies) | | | 1 083 136.00 | |
FW Other purchases and external expenses | | | 5 179 367.00 | |
FX Taxes, duties, and similar payments | | | 1 114 096.00 | |
FY Salaries and Wages | | | 11 166 125.00 | |
FZ Social Security Contributions | | | 4 024 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 42 325 897.00 | |
GG - OPERATING RESULT (I - II) | | | -5 391 547.00 | |
GL Other interest and similar income | | | 52 936.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 36 040.00 | |
GP Total financial income (V) | | | 88 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 379.00 | |
GR Interest and similar expenses | | | 95 099.00 | |
GS Negative differences of foreign exchange | | | 21 097.00 | |
GU Total financial expenses (VI) | | | 139 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 442 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280 378.00 | 5 000 000.00 | | 280 378.00 |
HB Exceptional income from capital transactions | 108 739.00 | 3 990 804.00 | | 108 739.00 |
HC Reversals of provisions and transfers of expenses | 5 928 350.00 | 1 547 138.00 | | 5 928 350.00 |
HD Total exceptional income (VII) | 6 317 467.00 | 10 537 942.00 | | 6 317 467.00 |
HE Exceptional expenses on management operations | 2 403 410.00 | 1 405 037.00 | | 2 403 410.00 |
HF Exceptional expenses on capital transactions | 214 144.00 | 2 073 615.00 | | 214 144.00 |
HG Exceptional depreciation and provisions | 25 470 839.00 | 13 225 142.00 | | 25 470 839.00 |
HH Total exceptional expenses (VIII) | 28 088 393.00 | 16 703 794.00 | | 28 088 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 770 926.00 | -6 165 852.00 | | -21 770 926.00 |
HK Income tax | | -1 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 340 793.00 | 106 289 910.00 | | 43 340 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 553 865.00 | 121 484 921.00 | | 70 553 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 213 072.00 | -15 195 011.00 | | -27 213 072.00 |
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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 | 46 415 084.00 | 1 450 938.00 | | 46 415 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 415 084.00 | 1 450 938.00 | | 46 415 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 281 732.00 | | |
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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 | 3 778 809.00 | 3 778 809.00 | | 3 778 809.00 |
8B Suppliers and Related Accounts | 2 237 640.00 | 2 237 640.00 | | 2 237 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 7 796.00 | | | 7 796.00 |
UX Other trade receivables | 2 092 304.00 | | | 2 092 304.00 |
UY Staff and related accounts | 948.00 | | | 948.00 |
VB VAT | 595 101.00 | | | 595 101.00 |
VP Miscellaneous | 1 562 715.00 | | | 1 562 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 889 909.00 | | | 2 889 909.00 |
VS Prepaid expenses | 423 335.00 | | | 423 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 906 105.00 | 7 898 309.00 | 7 796.00 | 7 906 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 459 490.00 | 13 010 935.00 | 8 448 555.00 | 21 459 490.00 |
