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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 | 11 904.00 | 10 063.00 | 1 841.00 | 11 904.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 73 024.00 | 71 500.00 | 1 524.00 | 73 024.00 |
AR Technical installations, industrial equipment and tools | 1 549 265.00 | 1 378 333.00 | 170 932.00 | 1 549 265.00 |
AT Other tangible assets | 1 783 642.00 | 1 305 784.00 | 477 859.00 | 1 783 642.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BJ TOTAL (I) | 3 475 344.00 | 2 769 729.00 | 705 614.00 | 3 475 344.00 |
BL Raw materials, supplies | 142 207.00 | | 142 207.00 | 142 207.00 |
BN Goods in progress | 84 000.00 | | 84 000.00 | 84 000.00 |
BX Customers and related accounts | 1 248 510.00 | | 1 248 510.00 | 1 248 510.00 |
BZ Other receivables | 523 328.00 | | 523 328.00 | 523 328.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CH Prepaid expenses | 32 945.00 | | 32 945.00 | 32 945.00 |
CJ TOTAL (II) | 2 031 187.00 | | 2 031 187.00 | 2 031 187.00 |
CO Grand total (0 to V) | 5 506 531.00 | 2 769 729.00 | 2 736 802.00 | 5 506 531.00 |
CU Other investments | 44 500.00 | 4 050.00 | 40 450.00 | 44 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 800.00 | 300 800.00 | | 300 800.00 |
DD Legal reserve (1) | 30 080.00 | 30 080.00 | | 30 080.00 |
DG Other reserves | 11 153.00 | 81 471.00 | | 11 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 574.00 | 129 682.00 | | -75 574.00 |
DL TOTAL (I) | 266 459.00 | 542 033.00 | | 266 459.00 |
DS Convertible Bond Issues | 752 822.00 | 851 638.00 | | 752 822.00 |
DU Loans and Debts from Credit Institutions (3) | 126 753.00 | 1 463.00 | | 126 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 020.00 | | |
DX Trade payables and related accounts | 797 208.00 | 705 685.00 | | 797 208.00 |
DY Tax and social security liabilities | 792 164.00 | 506 037.00 | | 792 164.00 |
EA Other liabilities | 1 396.00 | 8 726.00 | | 1 396.00 |
EC TOTAL (IV) | 2 470 343.00 | 2 077 569.00 | | 2 470 343.00 |
EE Grand total (I to V) | 2 736 802.00 | 2 619 602.00 | | 2 736 802.00 |
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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 | | | 3 869 643.00 | |
FG Production sold - services | | | 180 662.00 | |
FJ Net sales | | | 4 050 305.00 | |
FM Inventory production | | | -25 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 228.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 049 900.00 | |
FS Purchases of goods (including customs duties) | | | -13 027.00 | |
FU Purchases of raw materials and other supplies | | | 1 879 926.00 | |
FV Inventory change (raw materials and supplies) | | | 17 384.00 | |
FW Other purchases and external expenses | | | 605 270.00 | |
FX Taxes, duties, and similar payments | | | 35 537.00 | |
FY Salaries and Wages | | | 1 006 344.00 | |
FZ Social Security Contributions | | | 351 692.00 | |
GB Operating Expenses - Provisions | | | 281 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 164 943.00 | |
GG - OPERATING RESULT (I - II) | | | -115 041.00 | |
GP Total financial income (V) | | | 354.00 | |
GU Total financial expenses (VI) | | | 7 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 000.00 | 56 989.00 | | 19 000.00 |
HH Total exceptional expenses (VIII) | 135.00 | 6 020.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 865.00 | 50 969.00 | | 18 865.00 |
HK Income tax | -27 957.00 | 43 931.00 | | -27 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 069 254.00 | 4 661 510.00 | | 4 069 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 144 828.00 | 4 531 828.00 | | 4 144 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 574.00 | 129 682.00 | | -75 574.00 |
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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 | 2 567 716.00 | 281 816.00 | 83 853.00 | 2 567 716.00 |
PE DEPRECIATION Total including other intangible assets | 9 365.00 | 698.00 | | 9 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 558 351.00 | 281 118.00 | 83 853.00 | 2 558 351.00 |
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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 | 797 208.00 | 797 208.00 | | 797 208.00 |
8D Social Security and Other Social Organizations | 792 164.00 | 792 164.00 | | 792 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
UT Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
VG Loans with a maturity of up to one year at origin | 879 575.00 | 460 118.00 | 419 457.00 | 879 575.00 |
VS Prepaid expenses | 1 804 783.00 | 1 804 783.00 | | 1 804 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 267.00 | 1 804 783.00 | 1 484.00 | 1 806 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 343.00 | 2 050 886.00 | 419 457.00 | 2 470 343.00 |
