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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 | 737 820.00 | 737 820.00 | | 737 820.00 |
AH Goodwill | 3 424 591.00 | 3 424 591.00 | | 3 424 591.00 |
AP Buildings | 10 182 496.00 | 7 596 163.00 | 2 586 333.00 | 10 182 496.00 |
AR Technical installations, industrial equipment and tools | 38 681 521.00 | 38 681 465.00 | 56.00 | 38 681 521.00 |
AT Other tangible assets | 3 124 760.00 | 3 123 368.00 | 1 392.00 | 3 124 760.00 |
AV Fixed assets in progress | 2 205 952.00 | 2 203 633.00 | 2 320.00 | 2 205 952.00 |
AX Advances and down payments | 972 796.00 | 972 796.00 | | 972 796.00 |
BH Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 59 338 066.00 | 56 739 836.00 | 2 598 231.00 | 59 338 066.00 |
BL Raw materials, supplies | 12 349 183.00 | 5 090 310.00 | 7 258 873.00 | 12 349 183.00 |
BN Goods in progress | 5 049 754.00 | 3 589 199.00 | 1 460 555.00 | 5 049 754.00 |
BR Intermediate and finished products | 782 630.00 | 705 220.00 | 77 410.00 | 782 630.00 |
BT Goods | 2 830 366.00 | 418 789.00 | 2 411 577.00 | 2 830 366.00 |
BV Advances and down payments on orders | 994 959.00 | 84 062.00 | 910 896.00 | 994 959.00 |
BX Customers and related accounts | 4 188 365.00 | 28 409.00 | 4 159 956.00 | 4 188 365.00 |
BZ Other receivables | 4 532 180.00 | | 4 532 180.00 | 4 532 180.00 |
CF Cash and cash equivalents | 1 933 986.00 | | 1 933 986.00 | 1 933 986.00 |
CH Prepaid expenses | 146 468.00 | | 146 468.00 | 146 468.00 |
CJ TOTAL (II) | 32 807 891.00 | 9 915 988.00 | 22 891 903.00 | 32 807 891.00 |
CN Currency translation adjustments (V) | 23 905.00 | | 23 905.00 | 23 905.00 |
CO Grand total (0 to V) | 92 169 863.00 | 66 655 824.00 | 25 514 039.00 | 92 169 863.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000 000.00 | 36 240 000.00 | | 21 000 000.00 |
DH Retained earnings | -857.00 | -495.00 | | -857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 231 018.00 | -43 790 762.00 | | -25 231 018.00 |
DL TOTAL (I) | -4 231 875.00 | -7 551 257.00 | | -4 231 875.00 |
DP Provisions for Risks | 2 892 899.00 | 3 588 152.00 | | 2 892 899.00 |
DQ Provisions for Expenses | 1 387 692.00 | 1 396 275.00 | | 1 387 692.00 |
DR TOTAL (IV) | 4 280 592.00 | 4 984 427.00 | | 4 280 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 720 317.00 | 16 781 765.00 | | 16 720 317.00 |
DW Advances and down payments received on current orders | 598 104.00 | 709 262.00 | | 598 104.00 |
DX Trade payables and related accounts | 4 386 994.00 | 4 055 814.00 | | 4 386 994.00 |
DY Tax and social security liabilities | 3 108 302.00 | 3 174 597.00 | | 3 108 302.00 |
DZ Fixed asset liabilities and related accounts | 416 060.00 | 461 110.00 | | 416 060.00 |
EA Other liabilities | 6.00 | 125 274.00 | | 6.00 |
EB Prepaid income (2) | 235 000.00 | 235 000.00 | | 235 000.00 |
EC TOTAL (IV) | 25 464 784.00 | 25 542 821.00 | | 25 464 784.00 |
ED (V) | 538.00 | 5 707.00 | | 538.00 |
EE Grand total (I to V) | 25 514 039.00 | 22 981 699.00 | | 25 514 039.00 |
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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 | 11 740 317.00 | 223 251.00 | 11 963 568.00 | 11 740 317.00 |
FD Production sold - goods | 816 883.00 | 5 803 480.00 | 6 620 364.00 | 816 883.00 |
FG Production sold - services | 593 035.00 | 3 080.00 | 596 115.00 | 593 035.00 |
FJ Net sales | 13 150 235.00 | 6 029 811.00 | 19 180 046.00 | 13 150 235.00 |
FM Inventory production | | | -7 595 300.00 | |
FN Capitalized production | | | 9 575.00 | |
FO Operating subsidies | | | 92 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 568 835.00 | |
FQ Other income | | | 2 049.00 | |
FR Total operating income (I) | | | 31 257 644.00 | |
FS Purchases of goods (including customs duties) | | | 11 125 977.00 | |
FT Inventory change (goods) | | | -1 361 941.00 | |
FU Purchases of raw materials and other supplies | | | 10 008 975.00 | |
FV Inventory change (raw materials and supplies) | | | -2 451 972.00 | |
FW Other purchases and external expenses | | | 9 455 446.00 | |
FX Taxes, duties, and similar payments | | | 455 016.00 | |
FY Salaries and Wages | | | 9 447 706.00 | |
FZ Social Security Contributions | | | 3 788 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 702 719.00 | |
GB Operating Expenses - Provisions | | | 5 592 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 980 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 250.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 55 032 513.00 | |
GG - OPERATING RESULT (I - II) | | | -23 774 868.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 668.00 | |
GN Positive exchange differences | | | 398 384.00 | |
GP Total financial income (V) | | | 451 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 905.00 | |
GR Interest and similar expenses | | | 237 065.00 | |
GS Negative differences of foreign exchange | | | 431 844.00 | |
GU Total financial expenses (VI) | | | 692 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 016 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 210.00 | 76.00 | | 12 210.00 |
HB Exceptional income from capital transactions | 26 261.00 | 227 663.00 | | 26 261.00 |
HD Total exceptional income (VII) | 38 471.00 | 227 739.00 | | 38 471.00 |
HE Exceptional expenses on management operations | 10 251.00 | | | 10 251.00 |
HF Exceptional expenses on capital transactions | 1 969 237.00 | 777 204.00 | | 1 969 237.00 |
HG Exceptional depreciation and provisions | 1 932.00 | 445 901.00 | | 1 932.00 |
HH Total exceptional expenses (VIII) | 1 981 420.00 | 1 223 105.00 | | 1 981 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 942 949.00 | -995 366.00 | | -1 942 949.00 |
HK Income tax | -728 433.00 | -710 535.00 | | -728 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 747 296.00 | 48 207 090.00 | | 31 747 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 978 314.00 | 91 997 853.00 | | 56 978 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 231 018.00 | -43 790 762.00 | | -25 231 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 984 427.00 | 312 155.00 | 1 015 991.00 | 4 984 427.00 |
6A on fixed assets – intangible | 3 510 791.00 | 44 348.00 | 66 425.00 | 3 510 791.00 |
6E on fixed assets – tangible | 24 643 943.00 | 5 547 718.00 | 6 857 924.00 | 24 643 943.00 |
6N Inventories and work in progress | 16 015 611.00 | 3 966 240.00 | 10 178 334.00 | 16 015 611.00 |
6T Receivables | 15 686.00 | 14 041.00 | 1 318.00 | 15 686.00 |
6X Other provisions for depreciation | 84 062.00 | | | 84 062.00 |
7B Total provisions for depreciation | 44 270 093.00 | 9 572 347.00 | 17 104 001.00 | 44 270 093.00 |
7C Grand total | 49 254 520.00 | 9 884 502.00 | 18 119 991.00 | 49 254 520.00 |
UE of which provisions and reversals: - Operating | | 9 860 595.00 | 18 101 321.00 | |
UG - Financial | | 23 905.00 | 18 668.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 720 317.00 | 196 190.00 | 16 524 127.00 | 16 720 317.00 |
8B Suppliers and Related Accounts | 4 386 994.00 | 4 386 994.00 | | 4 386 994.00 |
8C Staff and Related Accounts | 1 749 344.00 | 1 749 344.00 | | 1 749 344.00 |
8D Social Security and Other Social Organizations | 1 276 558.00 | 1 276 558.00 | | 1 276 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 416 060.00 | 416 060.00 | | 416 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 110.00 | 598 110.00 | | 598 110.00 |
8L Deferred income | 235 000.00 | 235 000.00 | | 235 000.00 |
UX Other trade receivables | 4 156 819.00 | 4 156 819.00 | | 4 156 819.00 |
UY Staff and related accounts | 9 969.00 | 9 969.00 | | 9 969.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 31 546.00 | 31 546.00 | | 31 546.00 |
VB VAT | 500 125.00 | 500 125.00 | | 500 125.00 |
VC Group and associates | 3 871 457.00 | 1 731 201.00 | 2 140 256.00 | 3 871 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 890.00 | 65 890.00 | | 65 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145 459.00 | 1 145 459.00 | | 1 145 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 715 504.00 | 7 575 248.00 | 2 140 256.00 | 9 715 504.00 |
VW VAT | 16 511.00 | 16 511.00 | | 16 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 464 784.00 | 8 940 657.00 | 16 524 127.00 | 25 464 784.00 |
