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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 | 410 505.00 | 295 945.00 | 114 561.00 | 410 505.00 |
AN Land | 842 703.00 | 121 810.00 | 720 892.00 | 842 703.00 |
AR Technical installations, industrial equipment and tools | 12 283 435.00 | 2 785 444.00 | 9 497 991.00 | 12 283 435.00 |
AT Other tangible assets | 220 041.00 | 73 184.00 | 146 857.00 | 220 041.00 |
AV Fixed assets in progress | 805 216.00 | | 805 216.00 | 805 216.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 712 009.00 | | 13 712 009.00 | 13 712 009.00 |
BJ TOTAL (I) | 28 357 291.00 | 3 276 383.00 | 25 080 908.00 | 28 357 291.00 |
BL Raw materials, supplies | 322 533.00 | | 322 533.00 | 322 533.00 |
BN Goods in progress | 798 995.00 | | 798 995.00 | 798 995.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 19 199.00 | | 19 199.00 | 19 199.00 |
BX Customers and related accounts | 2 756 023.00 | | 2 756 023.00 | 2 756 023.00 |
BZ Other receivables | 29 635.00 | | 29 635.00 | 29 635.00 |
CF Cash and cash equivalents | 223 152.00 | | 223 152.00 | 223 152.00 |
CH Prepaid expenses | 9 562.00 | | 9 562.00 | 9 562.00 |
CJ TOTAL (II) | 4 159 098.00 | | 4 159 098.00 | 4 159 098.00 |
CN Currency translation adjustments (V) | 357 978.00 | | 357 978.00 | 357 978.00 |
CO Grand total (0 to V) | 32 874 366.00 | 3 276 383.00 | 29 597 983.00 | 32 874 366.00 |
CS Evaluated investments - equity method | 83 382.00 | | 83 382.00 | 83 382.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -7 252 823.00 | | | -7 252 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 961 667.00 | -7 252 823.00 | | -4 961 667.00 |
DL TOTAL (I) | -11 714 490.00 | -6 752 823.00 | | -11 714 490.00 |
DP Provisions for Risks | 377 978.00 | 1 055 636.00 | | 377 978.00 |
DR TOTAL (IV) | 377 978.00 | 1 055 636.00 | | 377 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 937 753.00 | 31 150 577.00 | | 38 937 753.00 |
DX Trade payables and related accounts | 1 582 643.00 | 1 000 213.00 | | 1 582 643.00 |
DY Tax and social security liabilities | 962.00 | 36 200.00 | | 962.00 |
DZ Fixed asset liabilities and related accounts | 27 130.00 | 88 534.00 | | 27 130.00 |
EA Other liabilities | 39 945.00 | | | 39 945.00 |
EB Prepaid income (2) | 235 891.00 | 103 975.00 | | 235 891.00 |
EC TOTAL (IV) | 40 824 323.00 | 32 379 500.00 | | 40 824 323.00 |
ED (V) | 110 172.00 | 4 383.00 | | 110 172.00 |
EE Grand total (I to V) | 29 597 983.00 | 26 686 696.00 | | 29 597 983.00 |
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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 | | | 4 640 872.00 | |
FG Production sold - services | | | 66 213.00 | |
FJ Net sales | | | 4 707 085.00 | |
FM Inventory production | | | 749 713.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 456 813.00 | |
FU Purchases of raw materials and other supplies | | | 1 758 665.00 | |
FV Inventory change (raw materials and supplies) | | | -81 256.00 | |
FW Other purchases and external expenses | | | 7 596 397.00 | |
FX Taxes, duties, and similar payments | | | 13 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 581 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 10 888 536.00 | |
GG - OPERATING RESULT (I - II) | | | -5 431 724.00 | |
GL Other interest and similar income | | | 190 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 055 636.00 | |
GN Positive exchange differences | | | 107 361.00 | |
GP Total financial income (V) | | | 1 353 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 357 978.00 | |
GR Interest and similar expenses | | | 463 197.00 | |
GS Negative differences of foreign exchange | | | 61 906.00 | |
GU Total financial expenses (VI) | | | 883 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 961 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 809 950.00 | 1 780 490.00 | | 6 809 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 771 617.00 | 9 033 313.00 | | 11 771 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 961 667.00 | -7 252 823.00 | | -4 961 667.00 |
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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 | 13 124 694.00 | | 1 293 751.00 | 13 124 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 626 055.00 | 13 792 390.00 | |
I4 DECREASES Grand Total | | 626 055.00 | 13 792 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 124 694.00 | | 1 293 751.00 | 13 124 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 055 636.00 | 377 978.00 | 1 055 636.00 | 1 055 636.00 |
7C Grand total | 1 055 636.00 | 377 978.00 | 1 055 636.00 | 1 055 636.00 |
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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 | 1 582 643.00 | 1 582 643.00 | | 1 582 643.00 |
8D Social Security and Other Social Organizations | 962.00 | 962.00 | | 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 130.00 | 27 130.00 | | 27 130.00 |
8L Deferred income | 235 891.00 | 235 891.00 | | 235 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 626.00 | 1 846 626.00 | | 1 846 626.00 |
