| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 144 396.00 | 91 792.00 | 52 604.00 | 144 396.00 |
AH Goodwill | 796 297.00 | | 796 297.00 | 796 297.00 |
AR Technical installations, industrial equipment and tools | 740 859.00 | 586 824.00 | 154 035.00 | 740 859.00 |
AT Other tangible assets | 567 608.00 | 288 907.00 | 278 701.00 | 567 608.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 399 627.00 | | 399 627.00 | 399 627.00 |
BH Other financial assets | 47 385.00 | | 47 385.00 | 47 385.00 |
BJ TOTAL (I) | 8 648 649.00 | 1 555 065.00 | 7 093 584.00 | 8 648 649.00 |
BL Raw materials, supplies | 1 531 809.00 | | 1 531 809.00 | 1 531 809.00 |
BN Goods in progress | 1 621 759.00 | 109 635.00 | 1 512 124.00 | 1 621 759.00 |
BR Intermediate and finished products | 492 448.00 | 88 173.00 | 404 275.00 | 492 448.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 11 375.00 | | 11 375.00 | 11 375.00 |
BX Customers and related accounts | 2 439 999.00 | 20 664.00 | 2 419 335.00 | 2 439 999.00 |
BZ Other receivables | 3 725 100.00 | 328 048.00 | 3 397 052.00 | 3 725 100.00 |
CD Marketable securities | 184 000.00 | | 184 000.00 | 184 000.00 |
CF Cash and cash equivalents | 120 775.00 | | 120 775.00 | 120 775.00 |
CH Prepaid expenses | 136 224.00 | | 136 224.00 | 136 224.00 |
CJ TOTAL (II) | 10 263 489.00 | 546 520.00 | 9 716 969.00 | 10 263 489.00 |
CN Currency translation adjustments (V) | 515.00 | | 515.00 | 515.00 |
CO Grand total (0 to V) | 18 912 653.00 | 2 101 585.00 | 16 811 068.00 | 18 912 653.00 |
CU Other investments | 5 952 376.00 | 587 542.00 | 5 364 834.00 | 5 952 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 864 720.00 | 1 864 720.00 | | 1 864 720.00 |
DD Legal reserve (1) | 152 300.00 | 152 300.00 | | 152 300.00 |
DH Retained earnings | -288 122.00 | 143 370.00 | | -288 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 421.00 | -431 492.00 | | -398 421.00 |
DL TOTAL (I) | 1 330 477.00 | 1 728 898.00 | | 1 330 477.00 |
DP Provisions for Risks | 782 527.00 | 279 400.00 | | 782 527.00 |
DQ Provisions for Expenses | 61 887.00 | | | 61 887.00 |
DR TOTAL (IV) | 844 414.00 | 279 400.00 | | 844 414.00 |
DS Convertible Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 351 432.00 | 4 424 523.00 | | 4 351 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466 057.00 | 3 125 693.00 | | 1 466 057.00 |
DW Advances and down payments received on current orders | 2 893 417.00 | | | 2 893 417.00 |
DX Trade payables and related accounts | 1 717 072.00 | 209 744.00 | | 1 717 072.00 |
DY Tax and social security liabilities | 1 038 488.00 | 410 397.00 | | 1 038 488.00 |
DZ Fixed asset liabilities and related accounts | 25 478.00 | | | 25 478.00 |
EA Other liabilities | 1 097 216.00 | 432 986.00 | | 1 097 216.00 |
EB Prepaid income (2) | 47 016.00 | 2 788.00 | | 47 016.00 |
EC TOTAL (IV) | 14 636 177.00 | 10 606 131.00 | | 14 636 177.00 |
EE Grand total (I to V) | 16 811 068.00 | 12 614 428.00 | | 16 811 068.00 |
EG Accrued income and payables due within one year | 6 446 979.00 | 5 402 104.00 | | 6 446 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243 720.00 | 88 872.00 | | 243 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 042.00 | 145 068.00 | 163 110.00 | 18 042.00 |
FD Production sold - goods | 796 741.00 | | 796 741.00 | 796 741.00 |
FG Production sold - services | 2 513 035.00 | | 2 513 035.00 | 2 513 035.00 |
FJ Net sales | 3 327 818.00 | 145 068.00 | 3 472 886.00 | 3 327 818.00 |
FM Inventory production | | | -117 429.00 | |
FO Operating subsidies | | | 1 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 135.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 416 145.00 | |
FS Purchases of goods (including customs duties) | | | 161 674.00 | |
FU Purchases of raw materials and other supplies | | | 132 226.00 | |
FV Inventory change (raw materials and supplies) | | | -258 515.00 | |
FW Other purchases and external expenses | | | 2 643 084.00 | |
FX Taxes, duties, and similar payments | | | 44 078.00 | |
FY Salaries and Wages | | | 1 074 552.00 | |
FZ Social Security Contributions | | | 418 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 843.00 | |
GE Other Expenses | | | 5 785.00 | |
GF Total Operating Expenses (II) | | | 4 295 134.00 | |
GG - OPERATING RESULT (I - II) | | | -878 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 842 558.00 | |
GK Income from other securities and fixed asset receivables | | | 2 084.00 | |
GL Other interest and similar income | | | 9 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 102.00 | |
GN Positive exchange differences | | | 63.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 856 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 722 862.00 | |
GR Interest and similar expenses | | | 447 261.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 1 170 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 583.00 | 15 838.00 | | 56 583.00 |
A4 Equity method investments | 5 159.00 | 6 170.00 | | 5 159.00 |
HA Exceptional income from management transactions | 12 326.00 | 1 768.00 | | 12 326.00 |
HB Exceptional income from capital transactions | 293.00 | | | 293.00 |
HC Reversals of provisions and transfers of expenses | 28 018.00 | 47 415.00 | | 28 018.00 |
HD Total exceptional income (VII) | 40 637.00 | 49 184.00 | | 40 637.00 |
HE Exceptional expenses on management operations | 1 227.00 | 50 817.00 | | 1 227.00 |
HF Exceptional expenses on capital transactions | 441.00 | 193.00 | | 441.00 |
HG Exceptional depreciation and provisions | 328 048.00 | 800.00 | | 328 048.00 |
HH Total exceptional expenses (VIII) | 329 716.00 | 51 811.00 | | 329 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 079.00 | -2 627.00 | | -289 079.00 |
HK Income tax | -83 160.00 | -394 740.00 | | -83 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 313 424.00 | 2 493 334.00 | | 5 313 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 711 845.00 | 2 924 826.00 | | 5 711 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 421.00 | -431 492.00 | | -398 421.00 |
HP References: Equipment leasing | 5 938.00 | | | 5 938.00 |
| |
| 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 | 10 218 719.00 | | 2 025 371.00 | 10 218 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 447 012.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 595 000.00 | 6 399 488.00 | |
I4 DECREASES Grand Total | | 3 595 441.00 | 8 648 648.00 | |
IO DECREASES Total including other intangible assets | | | 940 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441.00 | 1 308 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 424.00 | | 281 268.00 | 659 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 333.00 | | 1 147 574.00 | 161 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 397 960.00 | | 596 527.00 | 9 397 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 340.00 | 821 182.00 | | 146 340.00 |
PE DEPRECIATION Total including other intangible assets | 45 068.00 | 46 723.00 | | 45 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 272.00 | 774 458.00 | | 101 272.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
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 | 279 400.00 | 565 014.00 | | 279 400.00 |
6N Inventories and work in progress | | 197 808.00 | | |
6T Receivables | | 20 664.00 | | |
6X Other provisions for depreciation | | 328 048.00 | | |
7B Total provisions for depreciation | 41 781.00 | 1 092 280.00 | | 41 781.00 |
7C Grand total | 321 181.00 | 1 657 294.00 | | 321 181.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 021.00 | -2 552.00 | |
UG - Financial | | 722 862.00 | -2 101.00 | |
UJ - Exceptional | | 328 048.00 | -28 018.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 136 000.00 | | 136 000.00 | 136 000.00 |
8B Suppliers and Related Accounts | 1 717 071.00 | 1 717 071.00 | | 1 717 071.00 |
8C Staff and Related Accounts | 421 850.00 | 421 850.00 | | 421 850.00 |
8D Social Security and Other Social Organizations | 431 202.00 | 431 202.00 | | 431 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 478.00 | 25 478.00 | | 25 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097 216.00 | 1 097 216.00 | | 1 097 216.00 |
8L Deferred income | 47 015.00 | 47 015.00 | | 47 015.00 |
UP Loans | 399 627.00 | | | 399 627.00 |
UT Other financial assets | 47 384.00 | | | 47 384.00 |
UX Other trade receivables | 2 415 284.00 | | | 2 415 284.00 |
UZ Social Security, other social security organizations | 7 809.00 | | | 7 809.00 |
VA Doubtful or disputed receivables | 24 714.00 | | | 24 714.00 |
VB VAT | 94 580.00 | | | 94 580.00 |
VC Group and associates | 2 839 667.00 | | | 2 839 667.00 |
VG Loans with a maturity of up to one year at origin | 315 499.00 | 315 499.00 | | 315 499.00 |
VH Loans with a maturity of more than one year at origin | 4 035 933.00 | 876 152.00 | 3 095 276.00 | 4 035 933.00 |
VI Group and Associates | 1 330 057.00 | 1 330 057.00 | | 1 330 057.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 1 224 049.00 | | | 1 224 049.00 |
VM Income taxes | 673 817.00 | | | 673 817.00 |
VN Other taxes, similar payments | 50 671.00 | | | 50 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 878.00 | 29 878.00 | | 29 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 554.00 | | | 58 554.00 |
VS Prepaid expenses | 136 224.00 | | | 136 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 748 335.00 | 6 301 323.00 | 447 012.00 | 6 748 335.00 |
VW VAT | 155 556.00 | 155 556.00 | | 155 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 742 759.00 | 6 446 978.00 | 5 231 276.00 | 11 742 759.00 |
