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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 | | | | |
AH Goodwill | | | | |
AN Land | 5 601.00 | | 5 601.00 | 5 601.00 |
AP Buildings | 676 940.00 | 332 128.00 | 344 812.00 | 676 940.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 682 541.00 | 332 128.00 | 350 413.00 | 682 541.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 382 875.00 | | 1 382 875.00 | 1 382 875.00 |
CF Cash and cash equivalents | 937 796.00 | | 937 796.00 | 937 796.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 320 671.00 | | 2 320 671.00 | 2 320 671.00 |
CO Grand total (0 to V) | 3 003 211.00 | 332 128.00 | 2 671 083.00 | 3 003 211.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 406 400.00 | 2 406 400.00 | | 2 406 400.00 |
DD Legal reserve (1) | 240 640.00 | 240 640.00 | | 240 640.00 |
DG Other reserves | 4 281 822.00 | 19 653 422.00 | | 4 281 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 934 761.00 | 1 028 401.00 | | -4 934 761.00 |
DK Regulated provisions | | 218 509.00 | | |
DL TOTAL (I) | 1 994 101.00 | 23 547 371.00 | | 1 994 101.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 370 214.00 | 112 283.00 | | 370 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 979.00 | | |
DW Advances and down payments received on current orders | | 66 841.00 | | |
DX Trade payables and related accounts | 282 000.00 | 2 978 106.00 | | 282 000.00 |
DY Tax and social security liabilities | 24 768.00 | 1 735 824.00 | | 24 768.00 |
EA Other liabilities | | 400 683.00 | | |
EC TOTAL (IV) | 676 982.00 | 5 394 716.00 | | 676 982.00 |
EE Grand total (I to V) | 2 671 083.00 | 28 947 088.00 | | 2 671 083.00 |
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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 | 9 159 591.00 | 5 793 448.00 | 14 953 038.00 | 9 159 591.00 |
FG Production sold - services | 64 904.00 | 900.00 | 65 804.00 | 64 904.00 |
FJ Net sales | 9 224 495.00 | 5 794 348.00 | 15 018 843.00 | 9 224 495.00 |
FM Inventory production | | | 541 156.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 070.00 | |
FQ Other income | | | 6 046.00 | |
FR Total operating income (I) | | | 15 776 114.00 | |
FS Purchases of goods (including customs duties) | | | 2 197 312.00 | |
FU Purchases of raw materials and other supplies | | | 4 425 647.00 | |
FV Inventory change (raw materials and supplies) | | | -555 539.00 | |
FW Other purchases and external expenses | | | 4 353 259.00 | |
FX Taxes, duties, and similar payments | | | 224 357.00 | |
FY Salaries and Wages | | | 4 089 400.00 | |
FZ Social Security Contributions | | | 1 294 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 16 496 866.00 | |
GG - OPERATING RESULT (I - II) | | | -720 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 500.00 | |
GL Other interest and similar income | | | 18 870.00 | |
GN Positive exchange differences | | | 6 062.00 | |
GP Total financial income (V) | | | 364 432.00 | |
GR Interest and similar expenses | | | 3 010.00 | |
GS Negative differences of foreign exchange | | | 12 578.00 | |
GU Total financial expenses (VI) | | | 15 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 272.00 | | | 123 272.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HA Exceptional income from management transactions | 780 250.00 | 1 774.00 | | 780 250.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HC Reversals of provisions and transfers of expenses | 220 909.00 | | | 220 909.00 |
HD Total exceptional income (VII) | 1 001 159.00 | 5 274.00 | | 1 001 159.00 |
HE Exceptional expenses on management operations | 5 324 596.00 | 385.00 | | 5 324 596.00 |
HF Exceptional expenses on capital transactions | 1 269.00 | 4 761.00 | | 1 269.00 |
HG Exceptional depreciation and provisions | 238 148.00 | | | 238 148.00 |
HH Total exceptional expenses (VIII) | 5 564 013.00 | 5 146.00 | | 5 564 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 562 854.00 | 128.00 | | -4 562 854.00 |
HK Income tax | | -199 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 141 706.00 | 31 193 351.00 | | 17 141 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 076 467.00 | 30 164 950.00 | | 22 076 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 934 761.00 | 1 028 401.00 | | -4 934 761.00 |
HP References: Equipment leasing | 28 363.00 | | | 28 363.00 |
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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 | 17 524 467.00 | | 134 181.00 | 17 524 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 297 142.00 | | |
I4 DECREASES Grand Total | | 16 976 107.00 | 682 541.00 | |
IO DECREASES Total including other intangible assets | | 78 391.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 600 575.00 | 682 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 929.00 | | 12 462.00 | 65 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 161 397.00 | | 121 719.00 | 17 161 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 142.00 | | | 297 142.00 |
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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 | 13 847 155.00 | 467 167.00 | 13 982 194.00 | 13 847 155.00 |
PE DEPRECIATION Total including other intangible assets | 30 690.00 | 3 467.00 | 34 157.00 | 30 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 816 465.00 | 463 700.00 | 13 948 037.00 | 13 816 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 218 509.00 | | 218 509.00 | 218 509.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6E on fixed assets – tangible | 8 742.00 | 238 148.00 | 246 890.00 | 8 742.00 |
6N Inventories and work in progress | 2 961 362.00 | | 2 061 362.00 | 2 961 362.00 |
6T Receivables | 56 666.00 | | 26 666.00 | 56 666.00 |
7B Total provisions for depreciation | 3 026 770.00 | 238 148.00 | 3 264 918.00 | 3 026 770.00 |
7C Grand total | 3 250 279.00 | 238 148.00 | 3 488 427.00 | 3 250 279.00 |
UE of which provisions and reversals: - Operating | | | 86 798.00 | |
UJ - Exceptional | | 238 148.00 | 3 401 629.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 282 000.00 | 282 000.00 | | 282 000.00 |
VG Loans with a maturity of up to one year at origin | 350 608.00 | 350 608.00 | | 350 608.00 |
VH Loans with a maturity of more than one year at origin | 19 605.00 | 19 605.00 | | 19 605.00 |
VM Income taxes | 512 264.00 | 512 264.00 | | 512 264.00 |
VN Other taxes, similar payments | 90 611.00 | 90 611.00 | | 90 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 768.00 | 24 768.00 | | 24 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780 000.00 | 780 000.00 | | 780 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 875.00 | 1 382 875.00 | | 1 382 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 982.00 | 676 982.00 | | 676 982.00 |
