| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 685.00 | 56 689.00 | 23 995.00 | 80 685.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | 59 179.00 | 43 741.00 | 15 438.00 | 59 179.00 |
AR Technical installations, industrial equipment and tools | 601 537.00 | 506 686.00 | 94 850.00 | 601 537.00 |
AT Other tangible assets | 106 735.00 | 86 952.00 | 19 782.00 | 106 735.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 13 802.00 | | 13 802.00 | 13 802.00 |
BJ TOTAL (I) | 1 090 720.00 | 694 070.00 | 396 650.00 | 1 090 720.00 |
BL Raw materials, supplies | 227 272.00 | 66 427.00 | 160 845.00 | 227 272.00 |
BN Goods in progress | 59 471.00 | | 59 471.00 | 59 471.00 |
BR Intermediate and finished products | 172 107.00 | 39 406.00 | 132 701.00 | 172 107.00 |
BV Advances and down payments on orders | 39 671.00 | | 39 671.00 | 39 671.00 |
BX Customers and related accounts | 133 575.00 | 23 908.00 | 109 666.00 | 133 575.00 |
BZ Other receivables | 222 894.00 | | 222 894.00 | 222 894.00 |
CF Cash and cash equivalents | 54 221.00 | | 54 221.00 | 54 221.00 |
CH Prepaid expenses | 26 788.00 | | 26 788.00 | 26 788.00 |
CJ TOTAL (II) | 936 002.00 | 129 741.00 | 806 260.00 | 936 002.00 |
CO Grand total (0 to V) | 2 026 722.00 | 823 811.00 | 1 202 910.00 | 2 026 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 350.00 | 598 350.00 | | 598 350.00 |
DB Share, merger, contribution premiums, etc. | 8 612.00 | 8 612.00 | | 8 612.00 |
DD Legal reserve (1) | 7 042.00 | 7 042.00 | | 7 042.00 |
DH Retained earnings | -705 357.00 | -73 724.00 | | -705 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 648.00 | -631 633.00 | | -21 648.00 |
DL TOTAL (I) | -113 001.00 | -91 352.00 | | -113 001.00 |
DS Convertible Bond Issues | | 103 354.00 | | |
DU Loans and Debts from Credit Institutions (3) | 87 990.00 | 106 440.00 | | 87 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 031.00 | 284 564.00 | | 269 031.00 |
DW Advances and down payments received on current orders | 6 161.00 | 12 014.00 | | 6 161.00 |
DX Trade payables and related accounts | 165 570.00 | 531 796.00 | | 165 570.00 |
DY Tax and social security liabilities | 137 864.00 | 222 246.00 | | 137 864.00 |
DZ Fixed asset liabilities and related accounts | 35 006.00 | 74 052.00 | | 35 006.00 |
EA Other liabilities | 614 288.00 | 3 427.00 | | 614 288.00 |
EC TOTAL (IV) | 1 315 912.00 | 1 337 896.00 | | 1 315 912.00 |
EE Grand total (I to V) | 1 202 910.00 | 1 246 543.00 | | 1 202 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 624 969.00 | 438 578.00 | 2 063 548.00 | 1 624 969.00 |
FG Production sold - services | 1 234.00 | | 1 234.00 | 1 234.00 |
FJ Net sales | 1 626 203.00 | 438 578.00 | 2 064 782.00 | 1 626 203.00 |
FM Inventory production | | | -15 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 711.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 2 181 312.00 | |
FU Purchases of raw materials and other supplies | | | 534 063.00 | |
FV Inventory change (raw materials and supplies) | | | -7 748.00 | |
FW Other purchases and external expenses | | | 831 760.00 | |
FX Taxes, duties, and similar payments | | | 44 633.00 | |
FY Salaries and Wages | | | 376 099.00 | |
FZ Social Security Contributions | | | 207 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 587.00 | |
GE Other Expenses | | | 18 947.00 | |
GF Total Operating Expenses (II) | | | 2 200 335.00 | |
GG - OPERATING RESULT (I - II) | | | -19 023.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 4 399.00 | |
GU Total financial expenses (VI) | | | 4 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 054.00 | 633.00 | | 1 054.00 |
HD Total exceptional income (VII) | 1 054.00 | 633.00 | | 1 054.00 |
HE Exceptional expenses on management operations | -27.00 | 75.00 | | -27.00 |
HG Exceptional depreciation and provisions | | 460 064.00 | | |
HH Total exceptional expenses (VIII) | -27.00 | 460 140.00 | | -27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082.00 | -459 506.00 | | 1 082.00 |
HK Income tax | -600.00 | -5 175.00 | | -600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 648.00 | -631 633.00 | | -21 648.00 |
HP References: Equipment leasing | 106 420.00 | 95 853.00 | | 106 420.00 |
| |
| 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 | 1 685 208.00 | | 61 757.00 | 1 685 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 352 741.00 | | | 352 741.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 13 909.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 655 245.00 | 1 090 720.00 | 1 000.00 |
IN DECREASES Start-up, development, or research expenses | | 352 741.00 | | |
IO DECREASES Total including other intangible assets | | | 309 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 504.00 | 767 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 609.00 | | 22 749.00 | 286 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 948.00 | | 39 008.00 | 1 030 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 909.00 | | | 14 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 274 394.00 | 74 921.00 | 655 245.00 | 1 274 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 352 741.00 | | 352 741.00 | 352 741.00 |
PE DEPRECIATION Total including other intangible assets | 48 359.00 | 8 330.00 | | 48 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 293.00 | 66 591.00 | 302 504.00 | 873 293.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 96 454.00 | 105 833.00 | 96 454.00 | 96 454.00 |
6T Receivables | 19 711.00 | 14 754.00 | 10 557.00 | 19 711.00 |
7B Total provisions for depreciation | 116 165.00 | 120 587.00 | 107 011.00 | 116 165.00 |
7C Grand total | 116 165.00 | 120 587.00 | 107 011.00 | 116 165.00 |
UE of which provisions and reversals: - Operating | | 120 587.00 | 107 011.00 | |
| |
| 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 | 268 700.00 | 71 069.00 | 197 631.00 | 268 700.00 |
8B Suppliers and Related Accounts | 165 570.00 | 165 570.00 | | 165 570.00 |
8C Staff and Related Accounts | 66 740.00 | 66 740.00 | | 66 740.00 |
8D Social Security and Other Social Organizations | 68 335.00 | 68 335.00 | | 68 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 006.00 | 35 006.00 | | 35 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 288.00 | 60 275.00 | 289 523.00 | 614 288.00 |
UT Other financial assets | 13 802.00 | | | 13 802.00 |
UX Other trade receivables | 103 193.00 | | | 103 193.00 |
VA Doubtful or disputed receivables | 30 381.00 | | | 30 381.00 |
VB VAT | 67 427.00 | | | 67 427.00 |
VC Group and associates | 3 442.00 | | | 3 442.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 87 876.00 | 31 697.00 | 56 179.00 | 87 876.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VK Loans repaid during the year | 32 598.00 | | | 32 598.00 |
VM Income taxes | 22 737.00 | | | 22 737.00 |
VP Miscellaneous | 1 997.00 | | | 1 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 290.00 | | | 127 290.00 |
VS Prepaid expenses | 26 788.00 | | | 26 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 061.00 | 383 258.00 | 13 802.00 | 397 061.00 |
VW VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 751.00 | 501 928.00 | 543 333.00 | 1 309 751.00 |
