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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 | 6 327.00 | 6 327.00 | | 6 327.00 |
AP Buildings | 158 846.00 | 135 827.00 | 23 020.00 | 158 846.00 |
AR Technical installations, industrial equipment and tools | 10 294 536.00 | 10 238 605.00 | 55 931.00 | 10 294 536.00 |
AT Other tangible assets | 27 910.00 | 27 910.00 | | 27 910.00 |
AV Fixed assets in progress | 159 941.00 | | 159 941.00 | 159 941.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 10 649 635.00 | 10 408 669.00 | 240 967.00 | 10 649 635.00 |
BL Raw materials, supplies | 1 061 844.00 | 384 133.00 | 677 711.00 | 1 061 844.00 |
BN Goods in progress | 126 288.00 | | 126 288.00 | 126 288.00 |
BR Intermediate and finished products | 485 540.00 | 151 817.00 | 333 724.00 | 485 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 035 309.00 | 60 765.00 | 1 974 544.00 | 2 035 309.00 |
BZ Other receivables | 3 023 276.00 | | 3 023 276.00 | 3 023 276.00 |
CF Cash and cash equivalents | 24 257.00 | | 24 257.00 | 24 257.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 756 514.00 | 596 715.00 | 6 159 799.00 | 6 756 514.00 |
CN Currency translation adjustments (V) | 17 019.00 | | 17 019.00 | 17 019.00 |
CO Grand total (0 to V) | 17 423 169.00 | 11 005 384.00 | 6 417 785.00 | 17 423 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 000.00 | 3 037 000.00 | | 3 037 000.00 |
DD Legal reserve (1) | 303 700.00 | 303 700.00 | | 303 700.00 |
DH Retained earnings | 2 042 438.00 | 2 240 924.00 | | 2 042 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 076 102.00 | -198 487.00 | | -21 076 102.00 |
DL TOTAL (I) | -15 692 964.00 | 5 383 137.00 | | -15 692 964.00 |
DP Provisions for Risks | 237 016.00 | 237 016.00 | | 237 016.00 |
DQ Provisions for Expenses | 18 169 491.00 | 878 882.00 | | 18 169 491.00 |
DR TOTAL (IV) | 18 406 507.00 | 1 115 898.00 | | 18 406 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131.00 | 1 241.00 | | 1 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 822 403.00 | 2 395 572.00 | | 1 822 403.00 |
DY Tax and social security liabilities | 1 187 396.00 | 1 426 314.00 | | 1 187 396.00 |
EA Other liabilities | 693 303.00 | 741 718.00 | | 693 303.00 |
EC TOTAL (IV) | 3 704 233.00 | 4 564 845.00 | | 3 704 233.00 |
ED (V) | 10.00 | 673.00 | | 10.00 |
EE Grand total (I to V) | 6 417 785.00 | 11 064 553.00 | | 6 417 785.00 |
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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 | 7 213 137.00 | 7 664 749.00 | 14 877 886.00 | 7 213 137.00 |
FG Production sold - services | 61 649.00 | 240 217.00 | 301 865.00 | 61 649.00 |
FJ Net sales | 7 274 786.00 | 7 904 966.00 | 15 179 752.00 | 7 274 786.00 |
FM Inventory production | | | 76 034.00 | |
FO Operating subsidies | | | 24 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 226.00 | |
FQ Other income | | | 13 679.00 | |
FR Total operating income (I) | | | 15 453 169.00 | |
FU Purchases of raw materials and other supplies | | | 4 176 602.00 | |
FV Inventory change (raw materials and supplies) | | | -27 976.00 | |
FW Other purchases and external expenses | | | 4 195 134.00 | |
FX Taxes, duties, and similar payments | | | 193 243.00 | |
FY Salaries and Wages | | | 4 176 676.00 | |
FZ Social Security Contributions | | | 1 792 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 137.00 | |
GE Other Expenses | | | 584 266.00 | |
GF Total Operating Expenses (II) | | | 16 416 761.00 | |
GG - OPERATING RESULT (I - II) | | | -963 591.00 | |
GK Income from other securities and fixed asset receivables | | | 4 514.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 4 516.00 | |
GR Interest and similar expenses | | | -3 971.00 | |
GU Total financial expenses (VI) | | | -3 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -955 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 807 382.00 | | | 807 382.00 |
HB Exceptional income from capital transactions | 540 428.00 | 4 189.00 | | 540 428.00 |
HD Total exceptional income (VII) | 1 347 810.00 | 4 189.00 | | 1 347 810.00 |
HF Exceptional expenses on capital transactions | 45 354.00 | 17 042.00 | | 45 354.00 |
HG Exceptional depreciation and provisions | 21 424 654.00 | | | 21 424 654.00 |
HH Total exceptional expenses (VIII) | 21 470 008.00 | 17 042.00 | | 21 470 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 122 198.00 | -12 854.00 | | -20 122 198.00 |
HK Income tax | -1 200.00 | -16 467.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 805 496.00 | 16 123 433.00 | | 16 805 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 881 598.00 | 16 321 919.00 | | 37 881 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 076 102.00 | -198 487.00 | | -21 076 102.00 |
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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 | 11 008 925.00 | | 224 481.00 | 11 008 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | 583 771.00 | 10 649 635.00 | |
IO DECREASES Total including other intangible assets | | | 6 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583 771.00 | 10 641 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 327.00 | | | 6 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000 523.00 | | 224 481.00 | 11 000 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | | 2 075.00 |
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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 | 6 487 937.00 | 4 282 508.00 | 361 777.00 | 6 487 937.00 |
PE DEPRECIATION Total including other intangible assets | 6 327.00 | | | 6 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 481 610.00 | 4 282 508.00 | 361 777.00 | 6 481 610.00 |
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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 | 1 822 403.00 | 1 822 403.00 | | 1 822 403.00 |
8C Staff and Related Accounts | 477 247.00 | 477 247.00 | | 477 247.00 |
8D Social Security and Other Social Organizations | 621 934.00 | 621 934.00 | | 621 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 303.00 | 693 303.00 | | 693 303.00 |
UT Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
UY Staff and related accounts | 4 118.00 | 4 118.00 | | 4 118.00 |
UZ Social Security, other social security organizations | 3 246.00 | 3 246.00 | | 3 246.00 |
VA Doubtful or disputed receivables | 2 035 309.00 | 2 035 309.00 | | 2 035 309.00 |
VC Group and associates | 2 841 381.00 | 2 841 381.00 | | 2 841 381.00 |
VN Other taxes, similar payments | 87 720.00 | 87 720.00 | | 87 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 810.00 | 86 810.00 | | 86 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 060 659.00 | 5 058 584.00 | 2 075.00 | 5 060 659.00 |
VW VAT | 48 474.00 | 48 474.00 | | 48 474.00 |
