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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 | 406 815.00 | 236 686.00 | 170 128.00 | 406 815.00 |
AN Land | 1 369.00 | | 1 369.00 | 1 369.00 |
AP Buildings | 75 055.00 | 75 055.00 | | 75 055.00 |
AR Technical installations, industrial equipment and tools | 7 487 731.00 | 6 314 973.00 | 1 172 758.00 | 7 487 731.00 |
AT Other tangible assets | 192 942.00 | 164 029.00 | 28 913.00 | 192 942.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 8 166 020.00 | 6 790 744.00 | 1 375 276.00 | 8 166 020.00 |
BL Raw materials, supplies | 310 529.00 | | 310 529.00 | 310 529.00 |
BN Goods in progress | 642 886.00 | 13 679.00 | 629 206.00 | 642 886.00 |
BR Intermediate and finished products | 114 150.00 | 14 431.00 | 99 718.00 | 114 150.00 |
BX Customers and related accounts | 1 988 136.00 | 563 351.00 | 1 424 785.00 | 1 988 136.00 |
BZ Other receivables | 508 501.00 | | 508 501.00 | 508 501.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 27 780.00 | | 27 780.00 | 27 780.00 |
CJ TOTAL (II) | 3 591 984.00 | 591 462.00 | 3 000 522.00 | 3 591 984.00 |
CN Currency translation adjustments (V) | 42 595.00 | | 42 595.00 | 42 595.00 |
CO Grand total (0 to V) | 11 800 600.00 | 7 382 206.00 | 4 418 393.00 | 11 800 600.00 |
CR Shares due in more than one year | 747 055.00 | | | 747 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 800.00 | 1 500 800.00 | | 1 500 800.00 |
DB Share, merger, contribution premiums, etc. | 12 744.00 | 12 744.00 | | 12 744.00 |
DD Legal reserve (1) | 150 080.00 | 150 080.00 | | 150 080.00 |
DG Other reserves | 2 820 694.00 | 2 820 694.00 | | 2 820 694.00 |
DH Retained earnings | -706 208.00 | -764 542.00 | | -706 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 600 325.00 | -1 941 665.00 | | -2 600 325.00 |
DK Regulated provisions | 530 987.00 | 559 795.00 | | 530 987.00 |
DL TOTAL (I) | 1 708 772.00 | 2 337 905.00 | | 1 708 772.00 |
DP Provisions for Risks | 42 595.00 | 17 959.00 | | 42 595.00 |
DR TOTAL (IV) | 42 595.00 | 17 959.00 | | 42 595.00 |
DU Loans and Debts from Credit Institutions (3) | 555 310.00 | 300 210.00 | | 555 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 044.00 | 840 128.00 | | 477 044.00 |
DX Trade payables and related accounts | 863 936.00 | 1 012 829.00 | | 863 936.00 |
DY Tax and social security liabilities | 716 911.00 | 606 388.00 | | 716 911.00 |
EA Other liabilities | 52 212.00 | 125 780.00 | | 52 212.00 |
EB Prepaid income (2) | | 18 132.00 | | |
EC TOTAL (IV) | 2 665 415.00 | 2 903 470.00 | | 2 665 415.00 |
ED (V) | 1 610.00 | 1 269.00 | | 1 610.00 |
EE Grand total (I to V) | 4 418 393.00 | 5 260 605.00 | | 4 418 393.00 |
EG Accrued income and payables due within one year | 2 665 415.00 | 2 903 470.00 | | 2 665 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555 310.00 | 300 210.00 | | 555 310.00 |
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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 | | | | |
FD Production sold - goods | 126 228.00 | 6 241 388.00 | 6 367 617.00 | 126 228.00 |
FG Production sold - services | 230 727.00 | 93 820.00 | 324 547.00 | 230 727.00 |
FJ Net sales | 356 956.00 | 6 335 208.00 | 6 692 165.00 | 356 956.00 |
FM Inventory production | | | -673 018.00 | |
FN Capitalized production | | | 120 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 578 631.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 7 717 985.00 | |
FS Purchases of goods (including customs duties) | | | 930.00 | |
FU Purchases of raw materials and other supplies | | | 2 704 230.00 | |
FV Inventory change (raw materials and supplies) | | | 48 434.00 | |
FW Other purchases and external expenses | | | 3 171 350.00 | |
FX Taxes, duties, and similar payments | | | 154 210.00 | |
FY Salaries and Wages | | | 2 381 420.00 | |
FZ Social Security Contributions | | | 919 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 111.00 | |
GE Other Expenses | | | 2 677.00 | |
GF Total Operating Expenses (II) | | | 10 157 071.00 | |
GG - OPERATING RESULT (I - II) | | | -2 439 085.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 96 160.00 | |
GP Total financial income (V) | | | 96 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 635.00 | |
GR Interest and similar expenses | | | 8 360.00 | |
GS Negative differences of foreign exchange | | | 113 435.00 | |
GU Total financial expenses (VI) | | | 146 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 489 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 466 385.00 | 1 468 063.00 | | 1 466 385.00 |
HB Exceptional income from capital transactions | 7 871.00 | 47 270.00 | | 7 871.00 |
HC Reversals of provisions and transfers of expenses | 48 437.00 | 47 984.00 | | 48 437.00 |
HD Total exceptional income (VII) | 56 309.00 | 95 254.00 | | 56 309.00 |
HE Exceptional expenses on management operations | 144 670.00 | 5 316.00 | | 144 670.00 |
HF Exceptional expenses on capital transactions | 2 977.00 | 41 512.00 | | 2 977.00 |
HG Exceptional depreciation and provisions | 19 629.00 | 90 089.00 | | 19 629.00 |
HH Total exceptional expenses (VIII) | 167 277.00 | 136 917.00 | | 167 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 967.00 | -41 663.00 | | -110 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 870 455.00 | 9 165 828.00 | | 7 870 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 470 781.00 | 11 107 494.00 | | 10 470 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 600 325.00 | -1 941 665.00 | | -2 600 325.00 |
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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 | 8 065 578.00 | | 230 087.00 | 8 065 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 106.00 | |
I4 DECREASES Grand Total | 37 442.00 | 92 202.00 | 8 166 021.00 | 37 442.00 |
IO DECREASES Total including other intangible assets | | | 406 815.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 442.00 | 92 201.00 | 7 757 099.00 | 37 442.00 |
KD ACQUISITIONS Total including other intangible assets | 406 815.00 | | | 406 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 656 657.00 | | 230 087.00 | 7 656 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105.00 | | | 2 105.00 |
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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 | 6 133 513.00 | 746 456.00 | 89 224.00 | 6 133 513.00 |
PE DEPRECIATION Total including other intangible assets | 165 772.00 | 70 914.00 | | 165 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 967 741.00 | 675 542.00 | 89 225.00 | 5 967 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 559 795.00 | 19 629.00 | 48 438.00 | 559 795.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 959.00 | 24 636.00 | | 17 959.00 |
6N Inventories and work in progress | 112 246.00 | 28 111.00 | 112 246.00 | 112 246.00 |
6T Receivables | 563 351.00 | | | 563 351.00 |
7B Total provisions for depreciation | 675 597.00 | 28 111.00 | 112 246.00 | 675 597.00 |
7C Grand total | 1 253 351.00 | 72 376.00 | 160 683.00 | 1 253 351.00 |
UE of which provisions and reversals: - Operating | | 28 111.00 | 112 245.00 | |
UG - Financial | | 24 636.00 | | |
UJ - Exceptional | | 19 630.00 | 48 438.00 | |
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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 | 863 936.00 | 863 936.00 | | 863 936.00 |
8C Staff and Related Accounts | 343 970.00 | 343 970.00 | | 343 970.00 |
8D Social Security and Other Social Organizations | 256 876.00 | 256 876.00 | | 256 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 212.00 | 52 212.00 | | 52 212.00 |
UT Other financial assets | 2 106.00 | 2 106.00 | | 2 106.00 |
UX Other trade receivables | 1 241 081.00 | | | 1 241 081.00 |
UZ Social Security, other social security organizations | 7 401.00 | | | 7 401.00 |
VA Doubtful or disputed receivables | 747 056.00 | | | 747 056.00 |
VB VAT | 169 301.00 | | | 169 301.00 |
VG Loans with a maturity of up to one year at origin | 555 311.00 | 555 311.00 | | 555 311.00 |
VI Group and Associates | 477 045.00 | 477 045.00 | | 477 045.00 |
VM Income taxes | 318 738.00 | | | 318 738.00 |
VP Miscellaneous | 11 000.00 | | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 743.00 | 66 743.00 | | 66 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 061.00 | | | 2 061.00 |
VS Prepaid expenses | 27 780.00 | | | 27 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 526 523.00 | 1 779 467.00 | 747 056.00 | 2 526 523.00 |
VW VAT | 49 323.00 | 49 323.00 | | 49 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 416.00 | 2 665 416.00 | | 2 665 416.00 |
