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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 | 10 660.00 | 10 660.00 | | 10 660.00 |
AN Land | 13 189.00 | | 13 189.00 | 13 189.00 |
AP Buildings | 118 699.00 | 42 072.00 | 76 627.00 | 118 699.00 |
AR Technical installations, industrial equipment and tools | 730 315.00 | 383 007.00 | 347 308.00 | 730 315.00 |
AT Other tangible assets | 509 608.00 | 236 359.00 | 273 250.00 | 509 608.00 |
AV Fixed assets in progress | 249 000.00 | | 249 000.00 | 249 000.00 |
AX Advances and down payments | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 1 664 867.00 | 672 098.00 | 992 768.00 | 1 664 867.00 |
BL Raw materials, supplies | 287 459.00 | 49 950.00 | 237 509.00 | 287 459.00 |
BN Goods in progress | 10 347.00 | | 10 347.00 | 10 347.00 |
BR Intermediate and finished products | 474 394.00 | 8 036.00 | 466 358.00 | 474 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 761 124.00 | 23 590.00 | 737 534.00 | 761 124.00 |
BZ Other receivables | 256 290.00 | | 256 290.00 | 256 290.00 |
CF Cash and cash equivalents | 644 790.00 | | 644 790.00 | 644 790.00 |
CH Prepaid expenses | 9 149.00 | | 9 149.00 | 9 149.00 |
CJ TOTAL (II) | 2 443 553.00 | 81 576.00 | 2 361 977.00 | 2 443 553.00 |
CO Grand total (0 to V) | 4 108 419.00 | 753 674.00 | 3 354 745.00 | 4 108 419.00 |
CU Other investments | 395.00 | | 395.00 | 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 620 000.00 | 620 000.00 | | 620 000.00 |
DH Retained earnings | -8 137.00 | 22 900.00 | | -8 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -687 605.00 | -31 037.00 | | -687 605.00 |
DJ Investment subsidies | 210 000.00 | | | 210 000.00 |
DL TOTAL (I) | 178 257.00 | 655 863.00 | | 178 257.00 |
DS Convertible Bond Issues | 37.00 | 46.00 | | 37.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 476.00 | 61 929.00 | | 1 054 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 865.00 | 1 094 401.00 | | 1 011 865.00 |
DX Trade payables and related accounts | 989 157.00 | 1 472 816.00 | | 989 157.00 |
DY Tax and social security liabilities | 103 544.00 | 163 560.00 | | 103 544.00 |
DZ Fixed asset liabilities and related accounts | 12 583.00 | | | 12 583.00 |
EA Other liabilities | 4 826.00 | 1 001.00 | | 4 826.00 |
EC TOTAL (IV) | 3 176 488.00 | 2 793 752.00 | | 3 176 488.00 |
EE Grand total (I to V) | 3 354 745.00 | 3 449 615.00 | | 3 354 745.00 |
EI Including equity loans | 1 011 865.00 | | | 1 011 865.00 |
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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 | 4 138 846.00 | 174 508.00 | 4 313 353.00 | 4 138 846.00 |
FG Production sold - services | 16 014.00 | | 16 014.00 | 16 014.00 |
FJ Net sales | 4 154 860.00 | 174 508.00 | 4 329 368.00 | 4 154 860.00 |
FM Inventory production | | | -98 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 231 599.00 | |
FU Purchases of raw materials and other supplies | | | 1 451 355.00 | |
FV Inventory change (raw materials and supplies) | | | 65 522.00 | |
FW Other purchases and external expenses | | | 2 293 538.00 | |
FX Taxes, duties, and similar payments | | | 101 509.00 | |
FY Salaries and Wages | | | 587 789.00 | |
FZ Social Security Contributions | | | 159 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 055.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 4 893 326.00 | |
GG - OPERATING RESULT (I - II) | | | -661 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 15 064.00 | |
GU Total financial expenses (VI) | | | 15 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -676 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | | | 310.00 |
HB Exceptional income from capital transactions | | 68 738.00 | | |
HD Total exceptional income (VII) | 310.00 | 68 738.00 | | 310.00 |
HE Exceptional expenses on management operations | 11 129.00 | 3 754.00 | | 11 129.00 |
HF Exceptional expenses on capital transactions | | 21 914.00 | | |
HH Total exceptional expenses (VIII) | 11 129.00 | 25 668.00 | | 11 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 819.00 | 43 069.00 | | -10 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 231 914.00 | 6 888 378.00 | | 4 231 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 919 520.00 | 6 919 415.00 | | 4 919 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -687 605.00 | -31 037.00 | | -687 605.00 |
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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 | 1 190 618.00 | | 675 639.00 | 1 190 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | 201 390.00 | 1 664 867.00 | |
IO DECREASES Total including other intangible assets | | | 10 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 390.00 | 1 653 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 660.00 | | | 10 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 563.00 | | 675 639.00 | 1 179 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 488 724.00 | 183 375.00 | | 488 724.00 |
PE DEPRECIATION Total including other intangible assets | 10 660.00 | | | 10 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 064.00 | 183 375.00 | | 478 064.00 |
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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 | 8 036.00 | 49 950.00 | | 8 036.00 |
6T Receivables | 22 485.00 | 1 104.00 | | 22 485.00 |
7B Total provisions for depreciation | 30 521.00 | 51 055.00 | | 30 521.00 |
7C Grand total | 30 521.00 | 51 055.00 | | 30 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 37.00 | | 37.00 | 37.00 |
8B Suppliers and Related Accounts | 989 157.00 | 989 157.00 | | 989 157.00 |
8C Staff and Related Accounts | 57 138.00 | 57 138.00 | | 57 138.00 |
8D Social Security and Other Social Organizations | 44 251.00 | 44 251.00 | | 44 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 583.00 | 12 583.00 | | 12 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 826.00 | 4 826.00 | | 4 826.00 |
UX Other trade receivables | 737 534.00 | 737 534.00 | | 737 534.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VA Doubtful or disputed receivables | 23 590.00 | | 23 590.00 | 23 590.00 |
VB VAT | 125 540.00 | 125 540.00 | | 125 540.00 |
VH Loans with a maturity of more than one year at origin | 1 054 476.00 | 20 493.00 | 1 033 983.00 | 1 054 476.00 |
VI Group and Associates | 1 011 865.00 | 1 011 865.00 | | 1 011 865.00 |
VM Income taxes | 56 779.00 | 56 779.00 | | 56 779.00 |
VN Other taxes, similar payments | 45 124.00 | 45 124.00 | | 45 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 744.00 | 28 744.00 | | 28 744.00 |
VS Prepaid expenses | 9 149.00 | 9 149.00 | | 9 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 562.00 | 1 002 972.00 | 23 590.00 | 1 026 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 176 488.00 | 2 142 468.00 | 1 034 020.00 | 3 176 488.00 |
