| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 184 417.00 | 147 146.00 | 37 271.00 | 184 417.00 |
AH Goodwill | 632 983.00 | 632 983.00 | | 632 983.00 |
AJ Other Intangible Assets | 1 710 017.00 | 1 710 017.00 | | 1 710 017.00 |
AR Technical installations, industrial equipment and tools | 3 573 485.00 | 3 190 284.00 | 383 201.00 | 3 573 485.00 |
AT Other tangible assets | 1 813 929.00 | 1 439 907.00 | 374 022.00 | 1 813 929.00 |
AV Fixed assets in progress | 1 618 648.00 | | 1 618 648.00 | 1 618 648.00 |
BH Other financial assets | 415 352.00 | 287 264.00 | 128 088.00 | 415 352.00 |
BJ TOTAL (I) | 24 830 268.00 | 12 367 939.00 | 12 462 329.00 | 24 830 268.00 |
BL Raw materials, supplies | 108 208.00 | | 108 208.00 | 108 208.00 |
BX Customers and related accounts | 6 962 511.00 | 397 591.00 | 6 564 920.00 | 6 962 511.00 |
BZ Other receivables | 877 247.00 | | 877 247.00 | 877 247.00 |
CF Cash and cash equivalents | 1 569 240.00 | | 1 569 240.00 | 1 569 240.00 |
CH Prepaid expenses | 63 217.00 | | 63 217.00 | 63 217.00 |
CJ TOTAL (II) | 9 580 423.00 | 397 591.00 | 9 182 832.00 | 9 580 423.00 |
CN Currency translation adjustments (V) | 47 884.00 | | 47 884.00 | 47 884.00 |
CO Grand total (0 to V) | 34 458 575.00 | 12 765 530.00 | 21 693 045.00 | 34 458 575.00 |
CU Other investments | 14 881 438.00 | 4 960 339.00 | 9 921 099.00 | 14 881 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 196 230.00 | 21 196 230.00 | | 21 196 230.00 |
DH Retained earnings | -3 994 187.00 | | | -3 994 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 880 152.00 | -3 994 186.00 | | -9 880 152.00 |
DL TOTAL (I) | 7 321 891.00 | 17 202 044.00 | | 7 321 891.00 |
DP Provisions for Risks | 47 884.00 | | | 47 884.00 |
DQ Provisions for Expenses | 1 578 921.00 | 693 925.00 | | 1 578 921.00 |
DR TOTAL (IV) | 1 626 804.00 | 693 925.00 | | 1 626 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 056 062.00 | | | 3 056 062.00 |
DW Advances and down payments received on current orders | 1 667.00 | 415 714.00 | | 1 667.00 |
DX Trade payables and related accounts | 4 815 186.00 | 3 836 937.00 | | 4 815 186.00 |
DY Tax and social security liabilities | 2 304 692.00 | 3 142 679.00 | | 2 304 692.00 |
DZ Fixed asset liabilities and related accounts | 145 565.00 | 180 028.00 | | 145 565.00 |
EA Other liabilities | 1 082 420.00 | 370 254.00 | | 1 082 420.00 |
EB Prepaid income (2) | 1 177 995.00 | 2 495 328.00 | | 1 177 995.00 |
EC TOTAL (IV) | 12 583 589.00 | 10 440 940.00 | | 12 583 589.00 |
ED (V) | 160 760.00 | | | 160 760.00 |
EE Grand total (I to V) | 21 693 045.00 | 28 336 909.00 | | 21 693 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 445 637.00 | 8 346 785.00 | 18 792 422.00 | 10 445 637.00 |
FG Production sold - services | 1 196 262.00 | | 1 196 262.00 | 1 196 262.00 |
FJ Net sales | 11 641 899.00 | 8 346 785.00 | 19 988 684.00 | 11 641 899.00 |
FN Capitalized production | | | 1 884 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 78 415.00 | |
FR Total operating income (I) | | | 21 951 116.00 | |
FU Purchases of raw materials and other supplies | | | 348 275.00 | |
FV Inventory change (raw materials and supplies) | | | 13 704.00 | |
FW Other purchases and external expenses | | | 12 351 082.00 | |
FX Taxes, duties, and similar payments | | | 370 814.00 | |
FY Salaries and Wages | | | 5 441 881.00 | |
FZ Social Security Contributions | | | 2 813 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 533 795.00 | |
GB Operating Expenses - Provisions | | | 632 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 359.00 | |
GE Other Expenses | | | 1 185 818.00 | |
GF Total Operating Expenses (II) | | | 25 987 199.00 | |
GG - OPERATING RESULT (I - II) | | | -4 036 083.00 | |
GL Other interest and similar income | | | 1 383.00 | |
GN Positive exchange differences | | | 40 074.00 | |
GP Total financial income (V) | | | 41 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 008 223.00 | |
GR Interest and similar expenses | | | 95 617.00 | |
GS Negative differences of foreign exchange | | | 118 957.00 | |
GU Total financial expenses (VI) | | | 5 222 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 181 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 217 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72 887.00 | | |
HB Exceptional income from capital transactions | | 25 752.00 | | |
HD Total exceptional income (VII) | 79 365.00 | 102 499.00 | | 79 365.00 |
HE Exceptional expenses on management operations | 180 992.00 | 255 759.00 | | 180 992.00 |
HF Exceptional expenses on capital transactions | | 404 895.00 | | |
HG Exceptional depreciation and provisions | 669 000.00 | | | 669 000.00 |
HH Total exceptional expenses (VIII) | 849 992.00 | 660 654.00 | | 849 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770 627.00 | -558 155.00 | | -770 627.00 |
HK Income tax | -107 897.00 | -208 119.00 | | -107 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 071 940.00 | 18 607 111.00 | | 22 071 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 952 091.00 | 22 601 297.00 | | 31 952 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 880 152.00 | -3 994 186.00 | | -9 880 152.00 |
| |
| 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 | 22 710 921.00 | | | 22 710 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 296 790.00 | |
I4 DECREASES Grand Total | | | 24 830 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 894 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 006 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 417.00 | | | 184 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 246 731.00 | | | 6 246 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 646 790.00 | | | 15 646 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 875 264.00 | 2 533 795.00 | | 3 875 264.00 |
PE DEPRECIATION Total including other intangible assets | 109 871.00 | 1 747 292.00 | | 109 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 765 393.00 | 786 504.00 | | 3 765 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 693 925.00 | 1 012 245.00 | 79 365.00 | 693 925.00 |
7C Grand total | 693 925.00 | 1 012 245.00 | 79 365.00 | 693 925.00 |
UE of which provisions and reversals: - Operating | | 295 359.00 | | |
UG - Financial | | 47 884.00 | | |
UJ - Exceptional | | 669 000.00 | 79 365.00 | |
| |
| 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 | 4 815 188.00 | 4 815 186.00 | | 4 815 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 565.00 | 145 565.00 | | 145 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 138 483.00 | 4 138 483.00 | | 4 138 483.00 |
8L Deferred income | 1 177 995.00 | 1 177 995.00 | | 1 177 995.00 |
VS Prepaid expenses | 63 217.00 | | | 63 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 318 327.00 | 7 883 122.00 | 435 205.00 | 8 318 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 581 922.00 | 12 581 922.00 | | 12 581 922.00 |
