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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 311 769.00 | 171 451.00 | 140 318.00 | 311 769.00 |
AP Buildings | 3 619 994.00 | 3 192 137.00 | 427 857.00 | 3 619 994.00 |
AR Technical installations, industrial equipment and tools | 19 672 729.00 | 15 656 072.00 | 4 016 657.00 | 19 672 729.00 |
AT Other tangible assets | 527 708.00 | 468 657.00 | 59 051.00 | 527 708.00 |
AX Advances and down payments | | | | |
BF Loans | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 24 572 589.00 | 19 917 501.00 | 4 655 088.00 | 24 572 589.00 |
BL Raw materials, supplies | 1 591 468.00 | 503 894.00 | 1 087 574.00 | 1 591 468.00 |
BN Goods in progress | 82 535.00 | | 82 535.00 | 82 535.00 |
BR Intermediate and finished products | 3 864.00 | | 3 864.00 | 3 864.00 |
BT Goods | 193 187.00 | 17 635.00 | 175 552.00 | 193 187.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 1 379 277.00 | | 1 379 277.00 | 1 379 277.00 |
BZ Other receivables | 426 859.00 | | 426 859.00 | 426 859.00 |
CF Cash and cash equivalents | 517 901.00 | | 517 901.00 | 517 901.00 |
CH Prepaid expenses | 29 219.00 | | 29 219.00 | 29 219.00 |
CJ TOTAL (II) | 4 224 417.00 | 521 529.00 | 3 702 888.00 | 4 224 417.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 28 797 006.00 | 20 439 030.00 | 8 357 976.00 | 28 797 006.00 |
CX Development or Research and Development Expenses | 439 346.00 | 429 184.00 | 10 162.00 | 439 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 3 300 000.00 | | 5 400 000.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DF Regulated reserves (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DH Retained earnings | -349 102.00 | -1 916 296.00 | | -349 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 754 844.00 | -3 826 211.00 | | -3 754 844.00 |
DL TOTAL (I) | 1 645 154.00 | -2 093 407.00 | | 1 645 154.00 |
DP Provisions for Risks | 185 264.00 | 199 758.00 | | 185 264.00 |
DQ Provisions for Expenses | 451 716.00 | 170 794.00 | | 451 716.00 |
DR TOTAL (IV) | 636 980.00 | 370 552.00 | | 636 980.00 |
DX Trade payables and related accounts | 1 151 262.00 | 1 001 133.00 | | 1 151 262.00 |
DY Tax and social security liabilities | 916 947.00 | 1 025 616.00 | | 916 947.00 |
DZ Fixed asset liabilities and related accounts | 22 254.00 | 23 776.00 | | 22 254.00 |
EA Other liabilities | 3 985 379.00 | 8 379 655.00 | | 3 985 379.00 |
EC TOTAL (IV) | 6 075 842.00 | 10 430 180.00 | | 6 075 842.00 |
EE Grand total (I to V) | 8 357 976.00 | 8 707 325.00 | | 8 357 976.00 |
EG Accrued income and payables due within one year | 6 075 842.00 | 10 430 180.00 | | 6 075 842.00 |
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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 | 92 632.00 | 504 345.00 | 596 977.00 | 92 632.00 |
FD Production sold - goods | 2 774 578.00 | 4 551 112.00 | 7 325 690.00 | 2 774 578.00 |
FG Production sold - services | 31 419.00 | -28 992.00 | 2 427.00 | 31 419.00 |
FJ Net sales | 2 898 630.00 | 5 026 465.00 | 7 925 094.00 | 2 898 630.00 |
FM Inventory production | | | -52 446.00 | |
FN Capitalized production | | | 1 405.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 357.00 | |
FQ Other income | | | 1 539.00 | |
FR Total operating income (I) | | | 8 149 950.00 | |
FS Purchases of goods (including customs duties) | | | 76 654.00 | |
FT Inventory change (goods) | | | 23 042.00 | |
FU Purchases of raw materials and other supplies | | | 3 209 275.00 | |
FV Inventory change (raw materials and supplies) | | | 161 059.00 | |
FW Other purchases and external expenses | | | 2 090 210.00 | |
FX Taxes, duties, and similar payments | | | 206 395.00 | |
FY Salaries and Wages | | | 3 112 579.00 | |
FZ Social Security Contributions | | | 1 406 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 430 826.00 | |
GE Other Expenses | | | 243 605.00 | |
GF Total Operating Expenses (II) | | | 11 914 849.00 | |
GG - OPERATING RESULT (I - II) | | | -3 764 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 970.00 | |
GN Positive exchange differences | | | 4 907.00 | |
GP Total financial income (V) | | | 7 876.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 044.00 | |
GS Negative differences of foreign exchange | | | 156.00 | |
GU Total financial expenses (VI) | | | 9 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 766 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 961.00 | 17 450.00 | | 14 961.00 |
A4 Equity method investments | 242 119.00 | 262 431.00 | | 242 119.00 |
HA Exceptional income from management transactions | 11 508.00 | 24.00 | | 11 508.00 |
HD Total exceptional income (VII) | 11 508.00 | 24.00 | | 11 508.00 |
HE Exceptional expenses on management operations | 130.00 | 3 686.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 3 686.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 378.00 | -3 662.00 | | 11 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 169 334.00 | 8 619 372.00 | | 8 169 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 924 178.00 | 12 445 583.00 | | 11 924 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 754 844.00 | -3 826 211.00 | | -3 754 844.00 |
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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 | 24 495 502.00 | | 140 056.00 | 24 495 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 475 723.00 | | 2 380.00 | 475 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 042.00 | |
I4 DECREASES Grand Total | | 62 970.00 | 24 572 589.00 | |
IN DECREASES Start-up, development, or research expenses | | 38 758.00 | 439 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 012.00 | 24 132 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 017 537.00 | | 137 676.00 | 24 017 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 242.00 | | | 2 242.00 |
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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 | 19 040 519.00 | 935 908.00 | 58 927.00 | 19 040 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 460 077.00 | 7 864.00 | 38 758.00 | 460 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 580 442.00 | 928 044.00 | 20 169.00 | 18 580 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 370 552.00 | 430 826.00 | 164 398.00 | 370 552.00 |
6N Inventories and work in progress | 598 762.00 | 18 735.00 | 95 968.00 | 598 762.00 |
7B Total provisions for depreciation | 598 762.00 | 18 735.00 | 95 968.00 | 598 762.00 |
7C Grand total | 969 314.00 | 449 561.00 | 260 366.00 | 969 314.00 |
UE of which provisions and reversals: - Operating | | 449 561.00 | 257 396.00 | |
UG - Financial | | | 2 970.00 | |
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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 | 1 151 262.00 | 1 151 262.00 | | 1 151 262.00 |
8C Staff and Related Accounts | 297 089.00 | 297 089.00 | | 297 089.00 |
8D Social Security and Other Social Organizations | 546 060.00 | 546 060.00 | | 546 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 254.00 | 22 254.00 | | 22 254.00 |
UP Loans | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 1 379 277.00 | | | 1 379 277.00 |
UY Staff and related accounts | 352.00 | | | 352.00 |
UZ Social Security, other social security organizations | 10 569.00 | | | 10 569.00 |
VB VAT | 168 823.00 | | | 168 823.00 |
VC Group and associates | 135 145.00 | | | 135 145.00 |
VI Group and Associates | 3 985 379.00 | 3 985 379.00 | | 3 985 379.00 |
VP Miscellaneous | 25 058.00 | | | 25 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 041.00 | 73 041.00 | | 73 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 912.00 | | | 86 912.00 |
VS Prepaid expenses | 29 219.00 | | | 29 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 396.00 | 1 835 634.00 | 762.00 | 1 836 396.00 |
VW VAT | 758.00 | 758.00 | | 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 075 842.00 | 6 075 842.00 | | 6 075 842.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 135 159.00 | 129 312.00 | | 135 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 590.00 | 196 577.00 | | 134 590.00 |
ST Other accounts | 858 372.00 | 1 000 124.00 | | 858 372.00 |
XQ Rental, rental and co-ownership charges | 56 420.00 | 50 047.00 | | 56 420.00 |
YP Average staff number | 96.00 | 89.00 | | 96.00 |
YT Subcontracting | 543 235.00 | 424 821.00 | | 543 235.00 |
YU External personnel | 497 593.00 | 986 195.00 | | 497 593.00 |
YW Business tax | 71 236.00 | 73 173.00 | | 71 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206 395.00 | 202 485.00 | | 206 395.00 |
YY Amount of VAT collected | 712 891.00 | 827 774.00 | | 712 891.00 |
YZ Total deductible VAT on goods and services | 923 847.00 | 927 751.00 | | 923 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 090 210.00 | 2 657 763.00 | | 2 090 210.00 |
