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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
AR Technical installations, industrial equipment and tools | 15 353 005.00 | 12 474 349.00 | 2 878 655.00 | 15 353 005.00 |
AT Other tangible assets | 3 092 278.00 | 3 092 278.00 | | 3 092 278.00 |
AV Fixed assets in progress | 68 580.00 | | 68 580.00 | 68 580.00 |
AX Advances and down payments | 233 670.00 | | 233 670.00 | 233 670.00 |
BH Other financial assets | 65 988.00 | | 65 988.00 | 65 988.00 |
BJ TOTAL (I) | 18 830 021.00 | 15 583 127.00 | 3 246 894.00 | 18 830 021.00 |
BL Raw materials, supplies | 2 869 518.00 | | 2 869 518.00 | 2 869 518.00 |
BR Intermediate and finished products | 87 531.00 | | 87 531.00 | 87 531.00 |
BV Advances and down payments on orders | 519 516.00 | | 519 516.00 | 519 516.00 |
BX Customers and related accounts | 244 434.00 | | 244 434.00 | 244 434.00 |
BZ Other receivables | 617 307.00 | | 617 307.00 | 617 307.00 |
CF Cash and cash equivalents | 2 311 800.00 | | 2 311 800.00 | 2 311 800.00 |
CH Prepaid expenses | 71 389.00 | | 71 389.00 | 71 389.00 |
CJ TOTAL (II) | 6 721 495.00 | | 6 721 495.00 | 6 721 495.00 |
CN Currency translation adjustments (V) | 19 346.00 | | 19 346.00 | 19 346.00 |
CO Grand total (0 to V) | 25 570 862.00 | 15 583 127.00 | 9 987 735.00 | 25 570 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 3 376.00 | | | 3 376.00 |
DH Retained earnings | 64 135.00 | | | 64 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 934 690.00 | 67 511.00 | | -11 934 690.00 |
DJ Investment subsidies | 434 737.00 | | | 434 737.00 |
DL TOTAL (I) | -7 432 442.00 | 4 067 511.00 | | -7 432 442.00 |
DP Provisions for Risks | 19 346.00 | 7 489.00 | | 19 346.00 |
DR TOTAL (IV) | 19 346.00 | 7 489.00 | | 19 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 315 804.00 | 10 530 981.00 | | 5 315 804.00 |
DX Trade payables and related accounts | 11 497 884.00 | 2 583 331.00 | | 11 497 884.00 |
DY Tax and social security liabilities | 587 143.00 | 76 394.00 | | 587 143.00 |
EC TOTAL (IV) | 17 400 832.00 | 13 190 706.00 | | 17 400 832.00 |
EE Grand total (I to V) | 9 987 735.00 | 17 265 706.00 | | 9 987 735.00 |
EI Including equity loans | 5 315 804.00 | | | 5 315 804.00 |
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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 | 9 915 136.00 | 17 455 267.00 | 27 370 403.00 | 9 915 136.00 |
FG Production sold - services | 13 058.00 | | 13 058.00 | 13 058.00 |
FJ Net sales | 9 928 195.00 | 17 455 267.00 | 27 383 462.00 | 9 928 195.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 25 901.00 | |
FR Total operating income (I) | | | 27 409 363.00 | |
FU Purchases of raw materials and other supplies | | | 15 454 987.00 | |
FV Inventory change (raw materials and supplies) | | | -1 764 674.00 | |
FW Other purchases and external expenses | | | 7 357 888.00 | |
FX Taxes, duties, and similar payments | | | 100 301.00 | |
FY Salaries and Wages | | | 1 179 750.00 | |
FZ Social Security Contributions | | | 287 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507 188.00 | |
GB Operating Expenses - Provisions | | | 12 850 376.00 | |
GF Total Operating Expenses (II) | | | 37 973 564.00 | |
GG - OPERATING RESULT (I - II) | | | -10 564 201.00 | |
GL Other interest and similar income | | | 1 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 489.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 8 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 346.00 | |
GR Interest and similar expenses | | | 102 708.00 | |
GS Negative differences of foreign exchange | | | 3 075.00 | |
GU Total financial expenses (VI) | | | 125 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 680 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 1.00 | | 5.00 |
HB Exceptional income from capital transactions | 65 263.00 | | | 65 263.00 |
HD Total exceptional income (VII) | 65 268.00 | 1.00 | | 65 268.00 |
HE Exceptional expenses on management operations | 979 250.00 | 1 856.00 | | 979 250.00 |
HH Total exceptional expenses (VIII) | 979 250.00 | 1 856.00 | | 979 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913 982.00 | -1 855.00 | | -913 982.00 |
HK Income tax | 340 222.00 | 29 166.00 | | 340 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 483 475.00 | 2 084 754.00 | | 27 483 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 418 165.00 | 2 017 243.00 | | 39 418 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 934 690.00 | 67 511.00 | | -11 934 690.00 |
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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 | 9 367 000.00 | | 12 034 000.00 | 9 367 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 66 000.00 | |
I4 DECREASES Grand Total | | 2 570 000.00 | 18 831 000.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 569 000.00 | 18 748 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 302 000.00 | | 12 015 000.00 | 9 302 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | 2 000.00 | 65 000.00 |
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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 | 226 000.00 | 15 358 000.00 | | 226 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 000.00 | 15 358 000.00 | | 226 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 19 000.00 | 7 000.00 | 7 000.00 |
6A on fixed assets – intangible | | 14 000.00 | | |
6E on fixed assets – tangible | | 12 836 000.00 | | |
7B Total provisions for depreciation | | 12 850 000.00 | | |
7C Grand total | 7 000.00 | 12 869 000.00 | 7 000.00 | 7 000.00 |
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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 | 5 316 000.00 | 5 316 000.00 | | 5 316 000.00 |
8B Suppliers and Related Accounts | 11 498 000.00 | 11 342 000.00 | 156 000.00 | 11 498 000.00 |
8D Social Security and Other Social Organizations | 587 000.00 | 587 000.00 | | 587 000.00 |
UT Other financial assets | 66 000.00 | 2 000.00 | 64 000.00 | 66 000.00 |
UX Other trade receivables | 244 000.00 | 244 000.00 | | 244 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 000.00 | 617 000.00 | | 617 000.00 |
VS Prepaid expenses | 71 000.00 | 71 000.00 | | 71 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 000.00 | 935 000.00 | 64 000.00 | 999 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 401 000.00 | 17 245 000.00 | 156 000.00 | 17 401 000.00 |
