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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 | 25 344.00 | 16 893.00 | 8 451.00 | 25 344.00 |
AN Land | 32 545.00 | 27 314.00 | 5 231.00 | 32 545.00 |
AP Buildings | 2 316 154.00 | 1 044 815.00 | 1 271 339.00 | 2 316 154.00 |
AR Technical installations, industrial equipment and tools | 16 772 807.00 | 12 389 669.00 | 4 383 138.00 | 16 772 807.00 |
AT Other tangible assets | 6 799.00 | 6 799.00 | | 6 799.00 |
AV Fixed assets in progress | 187 298.00 | | 187 298.00 | 187 298.00 |
BJ TOTAL (I) | 19 340 947.00 | 13 485 490.00 | 5 855 457.00 | 19 340 947.00 |
BL Raw materials, supplies | 1 391 756.00 | | 1 391 756.00 | 1 391 756.00 |
BN Goods in progress | 14 866.00 | | 14 866.00 | 14 866.00 |
BR Intermediate and finished products | 1 764 770.00 | | 1 764 770.00 | 1 764 770.00 |
BV Advances and down payments on orders | 144 980.00 | | 144 980.00 | 144 980.00 |
BX Customers and related accounts | 3 528 689.00 | | 3 528 689.00 | 3 528 689.00 |
BZ Other receivables | 10 745 599.00 | | 10 745 599.00 | 10 745 599.00 |
CF Cash and cash equivalents | 509 944.00 | | 509 944.00 | 509 944.00 |
CJ TOTAL (II) | 18 100 605.00 | | 18 100 605.00 | 18 100 605.00 |
CN Currency translation adjustments (V) | 76.00 | | 76.00 | 76.00 |
CO Grand total (0 to V) | 37 441 628.00 | 13 485 490.00 | 23 956 138.00 | 37 441 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 14 096 218.00 | 13 475 215.00 | | 14 096 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 537.00 | 621 002.00 | | -358 537.00 |
DK Regulated provisions | 2 756 282.00 | 2 691 113.00 | | 2 756 282.00 |
DL TOTAL (I) | 19 243 963.00 | 19 537 330.00 | | 19 243 963.00 |
DP Provisions for Risks | 76.00 | | | 76.00 |
DR TOTAL (IV) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 4 590 648.00 | 10 322 357.00 | | 4 590 648.00 |
DY Tax and social security liabilities | 116 720.00 | 25 314.00 | | 116 720.00 |
DZ Fixed asset liabilities and related accounts | 4 731.00 | 67 662.00 | | 4 731.00 |
EC TOTAL (IV) | 4 712 099.00 | 10 415 333.00 | | 4 712 099.00 |
EE Grand total (I to V) | 23 956 138.00 | 29 952 663.00 | | 23 956 138.00 |
EG Accrued income and payables due within one year | 4 712 099.00 | 10 415 333.00 | | 4 712 099.00 |
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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 | 17 529.00 | | 17 529.00 | 17 529.00 |
FD Production sold - goods | 10 904 448.00 | 5 050 949.00 | 15 955 396.00 | 10 904 448.00 |
FJ Net sales | 10 921 977.00 | 5 050 949.00 | 15 972 926.00 | 10 921 977.00 |
FM Inventory production | | | -8 242 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 146.00 | |
FR Total operating income (I) | | | 7 733 191.00 | |
FS Purchases of goods (including customs duties) | | | 16 695.00 | |
FU Purchases of raw materials and other supplies | | | 12 677 480.00 | |
FV Inventory change (raw materials and supplies) | | | -7 078 556.00 | |
FW Other purchases and external expenses | | | 2 015 259.00 | |
FX Taxes, duties, and similar payments | | | 67 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 492.00 | |
GE Other Expenses | | | 6 767.00 | |
GF Total Operating Expenses (II) | | | 8 041 392.00 | |
GG - OPERATING RESULT (I - II) | | | -308 201.00 | |
GL Other interest and similar income | | | 14 471.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 14 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 76.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 471.00 | 16 444.00 | | 471.00 |
HC Reversals of provisions and transfers of expenses | 130 077.00 | 179 156.00 | | 130 077.00 |
HD Total exceptional income (VII) | 130 548.00 | 195 601.00 | | 130 548.00 |
HG Exceptional depreciation and provisions | 195 246.00 | 710 479.00 | | 195 246.00 |
HH Total exceptional expenses (VIII) | 195 246.00 | 710 479.00 | | 195 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 698.00 | -514 879.00 | | -64 698.00 |
HK Income tax | | 233 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 878 219.00 | 21 659 651.00 | | 7 878 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 236 756.00 | 21 038 649.00 | | 8 236 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 537.00 | 621 002.00 | | -358 537.00 |
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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 | 13 148 997.00 | 336 492.00 | | 13 148 997.00 |
PE DEPRECIATION Total including other intangible assets | 14 865.00 | 2 028.00 | | 14 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 134 132.00 | 334 465.00 | | 13 134 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 691 113.00 | 195 246.00 | 130 077.00 | 2 691 113.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 76.00 | | |
7C Grand total | 2 691 113.00 | 195 322.00 | 130 077.00 | 2 691 113.00 |
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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 | 4 590 648.00 | 4 590 648.00 | | 4 590 648.00 |
8C Staff and Related Accounts | 4 731.00 | 4 731.00 | | 4 731.00 |
8D Social Security and Other Social Organizations | 116 720.00 | 116 720.00 | | 116 720.00 |
UL Receivables related to investments | 3 528 689.00 | | | 3 528 689.00 |
VB VAT | 1 522 898.00 | | | 1 522 898.00 |
VS Prepaid expenses | 9 222 702.00 | | | 9 222 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 274 288.00 | | | 14 274 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 712 099.00 | 4 712 099.00 | | 4 712 099.00 |
