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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 450.00 | 7 285.00 | 11 164.00 | 18 450.00 |
AP Buildings | 4 148 895.00 | 790 534.00 | 3 358 361.00 | 4 148 895.00 |
AR Technical installations, industrial equipment and tools | 3 000 904.00 | 272 494.00 | 2 728 410.00 | 3 000 904.00 |
AV Fixed assets in progress | 1 054 492.00 | | 1 054 492.00 | 1 054 492.00 |
AX Advances and down payments | 1 698 794.00 | | 1 698 794.00 | 1 698 794.00 |
BF Loans | | | | |
BH Other financial assets | 646 479.00 | | 646 479.00 | 646 479.00 |
BJ TOTAL (I) | 10 568 016.00 | 1 070 314.00 | 9 497 702.00 | 10 568 016.00 |
BL Raw materials, supplies | 3 378 310.00 | | 3 378 310.00 | 3 378 310.00 |
BN Goods in progress | 3 760 483.00 | | 3 760 483.00 | 3 760 483.00 |
BR Intermediate and finished products | 782 975.00 | | 782 975.00 | 782 975.00 |
BV Advances and down payments on orders | 2 053 488.00 | | 2 053 488.00 | 2 053 488.00 |
BX Customers and related accounts | 2 140 681.00 | 801 642.00 | 1 339 038.00 | 2 140 681.00 |
BZ Other receivables | 3 985 488.00 | | 3 985 488.00 | 3 985 488.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 18 441 627.00 | 17 972 210.00 | 469 417.00 | 18 441 627.00 |
CH Prepaid expenses | 14 219.00 | | 14 219.00 | 14 219.00 |
CJ TOTAL (II) | 34 557 274.00 | 18 773 852.00 | 15 783 421.00 | 34 557 274.00 |
CO Grand total (0 to V) | 45 125 290.00 | 19 844 167.00 | 25 281 123.00 | 45 125 290.00 |
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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 |
DF Regulated reserves (1) | 6 828 025.00 | | | 6 828 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 717 321.00 | -1 253 225.00 | | -31 717 321.00 |
DJ Investment subsidies | 898 286.00 | 1 000 000.00 | | 898 286.00 |
DL TOTAL (I) | -23 491 009.00 | 246 774.00 | | -23 491 009.00 |
DQ Provisions for Expenses | 3 239 564.00 | 2 852 036.00 | | 3 239 564.00 |
DR TOTAL (IV) | 3 239 564.00 | 2 852 036.00 | | 3 239 564.00 |
DU Loans and Debts from Credit Institutions (3) | 17 972 210.00 | | | 17 972 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000 000.00 | 3 268 750.00 | | 12 000 000.00 |
DW Advances and down payments received on current orders | 853 832.00 | 1 368 816.00 | | 853 832.00 |
DX Trade payables and related accounts | 6 976 533.00 | 4 933 212.00 | | 6 976 533.00 |
DY Tax and social security liabilities | 5 300 937.00 | 3 460 164.00 | | 5 300 937.00 |
DZ Fixed asset liabilities and related accounts | 124 592.00 | 70 893.00 | | 124 592.00 |
EA Other liabilities | 331 393.00 | 48 280.00 | | 331 393.00 |
EB Prepaid income (2) | 1 973 070.00 | | | 1 973 070.00 |
EC TOTAL (IV) | 45 532 568.00 | 13 150 115.00 | | 45 532 568.00 |
EE Grand total (I to V) | 25 281 123.00 | 16 248 926.00 | | 25 281 123.00 |
EG Accrued income and payables due within one year | 14 706 525.00 | 11 781 299.00 | | 14 706 525.00 |
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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 | 8 954 470.00 | 13 593 698.00 | 22 548 169.00 | 8 954 470.00 |
FG Production sold - services | 1 346 325.00 | | 1 346 325.00 | 1 346 325.00 |
FJ Net sales | 10 300 796.00 | 13 593 698.00 | 23 894 495.00 | 10 300 796.00 |
FM Inventory production | | | 2 201 142.00 | |
FO Operating subsidies | | | 78 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 274.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 26 627 553.00 | |
FU Purchases of raw materials and other supplies | | | 10 288 235.00 | |
FV Inventory change (raw materials and supplies) | | | -880 549.00 | |
FW Other purchases and external expenses | | | 14 000 078.00 | |
FX Taxes, duties, and similar payments | | | 1 163 276.00 | |
FY Salaries and Wages | | | 9 504 936.00 | |
FZ Social Security Contributions | | | 3 820 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 801 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 387 528.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 39 764 337.00 | |
GG - OPERATING RESULT (I - II) | | | -13 136 783.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 46 760.00 | |
GU Total financial expenses (VI) | | | 46 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 183 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 23 421.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 38 182.00 | | | 38 182.00 |
HB Exceptional income from capital transactions | 112 935.00 | | | 112 935.00 |
HD Total exceptional income (VII) | 151 118.00 | | | 151 118.00 |
HE Exceptional expenses on management operations | 78 646.00 | | | 78 646.00 |
HF Exceptional expenses on capital transactions | 634 039.00 | | | 634 039.00 |
HG Exceptional depreciation and provisions | 17 972 210.00 | | | 17 972 210.00 |
HH Total exceptional expenses (VIII) | 18 684 895.00 | | | 18 684 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 533 777.00 | | | -18 533 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 778 672.00 | 37 441 543.00 | | 26 778 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 495 993.00 | 38 694 769.00 | | 58 495 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 717 321.00 | -1 253 225.00 | | -31 717 321.00 |
HP References: Equipment leasing | 23 564.00 | 82 370.00 | | 23 564.00 |
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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 | 391 841.00 | 678 472.00 | | 391 841.00 |
PE DEPRECIATION Total including other intangible assets | | 7 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 391 840.00 | 671 187.00 | | 391 840.00 |
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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 | 2 852 037.00 | 387 528.00 | | 2 852 037.00 |
7C Grand total | 2 852 037.00 | 387 528.00 | | 2 852 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 962 855.00 | 469 417.00 | | 962 855.00 |
VG Loans with a maturity of up to one year at origin | -3 268 750.00 | -12 000 000.00 | -17 972 210.00 | -3 268 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -2 305 895.00 | -11 530 583.00 | -17 972 210.00 | -2 305 895.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 282.00 | | | 282.00 |
