| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 563 593.00 | 148 878.00 | 414 715.00 | 563 593.00 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
AL Advances and down payments on intangible assets. | 2 048 852.00 | | 2 048 852.00 | 2 048 852.00 |
AR Technical installations, industrial equipment and tools | 1 155 959.00 | 435 553.00 | 720 406.00 | 1 155 959.00 |
AT Other tangible assets | 353 925.00 | 223 183.00 | 130 741.00 | 353 925.00 |
AV Fixed assets in progress | 68 208.00 | | 68 208.00 | 68 208.00 |
BD Other fixed assets | 108 685.00 | | 108 685.00 | 108 685.00 |
BH Other financial assets | 338 156.00 | | 338 156.00 | 338 156.00 |
BJ TOTAL (I) | 8 168 719.00 | 2 741 282.00 | 5 427 436.00 | 8 168 719.00 |
BL Raw materials, supplies | 3 867 224.00 | 62 692.00 | 3 804 531.00 | 3 867 224.00 |
BR Intermediate and finished products | 4 392 047.00 | | 4 392 047.00 | 4 392 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 102 270.00 | 195 990.00 | 4 906 280.00 | 5 102 270.00 |
BZ Other receivables | 2 597 280.00 | | 2 597 280.00 | 2 597 280.00 |
CD Marketable securities | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 426 509.00 | | 426 509.00 | 426 509.00 |
CH Prepaid expenses | 151 041.00 | | 151 041.00 | 151 041.00 |
CJ TOTAL (II) | 16 536 726.00 | 258 682.00 | 16 278 043.00 | 16 536 726.00 |
CN Currency translation adjustments (V) | 36 691.00 | | 36 691.00 | 36 691.00 |
CO Grand total (0 to V) | 24 760 348.00 | 2 999 965.00 | 21 760 383.00 | 24 760 348.00 |
CU Other investments | 32 820.00 | | 32 820.00 | 32 820.00 |
CW Deferred expenses or loan issuance costs | 18 212.00 | | 18 212.00 | 18 212.00 |
CX Development or Research and Development Expenses | 3 468 517.00 | 1 903 666.00 | 1 564 851.00 | 3 468 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 973 442.00 | 757 250.00 | | 973 442.00 |
DB Share, merger, contribution premiums, etc. | 12 778 548.00 | 1 446 478.00 | | 12 778 548.00 |
DD Legal reserve (1) | 14 896.00 | 14 896.00 | | 14 896.00 |
DF Regulated reserves (1) | 9 427.00 | 9 427.00 | | 9 427.00 |
DG Other reserves | 249 561.00 | 249 561.00 | | 249 561.00 |
DH Retained earnings | -1 720 036.00 | -1 019 236.00 | | -1 720 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 337 093.00 | -828 950.00 | | -1 337 093.00 |
DK Regulated provisions | 12 503.00 | 18 754.00 | | 12 503.00 |
DL TOTAL (I) | 10 981 248.00 | 648 181.00 | | 10 981 248.00 |
DN Conditional advances | 86 092.00 | 2 620 034.00 | | 86 092.00 |
DO TOTAL (II) | 86 092.00 | 2 620 034.00 | | 86 092.00 |
DP Provisions for Risks | 73 587.00 | 84 621.00 | | 73 587.00 |
DQ Provisions for Expenses | 3 091.00 | 2 000.00 | | 3 091.00 |
DR TOTAL (IV) | 76 678.00 | 86 621.00 | | 76 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848 558.00 | 2 313 596.00 | | 1 848 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 290 934.00 | | |
DW Advances and down payments received on current orders | 812 805.00 | 620 377.00 | | 812 805.00 |
DX Trade payables and related accounts | 5 712 954.00 | 2 156 104.00 | | 5 712 954.00 |
DY Tax and social security liabilities | 1 136 053.00 | 935 633.00 | | 1 136 053.00 |
DZ Fixed asset liabilities and related accounts | 30 037.00 | 98 005.00 | | 30 037.00 |
EA Other liabilities | 342 471.00 | 15 885.00 | | 342 471.00 |
EB Prepaid income (2) | 692 004.00 | 202 472.00 | | 692 004.00 |
EC TOTAL (IV) | 10 574 885.00 | 6 633 010.00 | | 10 574 885.00 |
ED (V) | 41 478.00 | | | 41 478.00 |
EE Grand total (I to V) | 21 760 383.00 | 9 987 847.00 | | 21 760 383.00 |
EG Accrued income and payables due within one year | 8 667 948.00 | 4 599 259.00 | | 8 667 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387 074.00 | 661 858.00 | | 387 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 832 512.00 | 3 706 055.00 | 12 538 567.00 | 8 832 512.00 |
FG Production sold - services | 1 239 809.00 | 380 817.00 | 1 620 626.00 | 1 239 809.00 |
FJ Net sales | 10 072 321.00 | 4 086 872.00 | 14 159 193.00 | 10 072 321.00 |
FM Inventory production | | | 3 561 285.00 | |
FN Capitalized production | | | 2 492 790.00 | |
FO Operating subsidies | | | 62 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 756 693.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 22 033 483.00 | |
FU Purchases of raw materials and other supplies | | | 13 012 062.00 | |
FV Inventory change (raw materials and supplies) | | | -2 277 687.00 | |
FW Other purchases and external expenses | | | 7 190 470.00 | |
FX Taxes, duties, and similar payments | | | 147 128.00 | |
FY Salaries and Wages | | | 3 233 627.00 | |
FZ Social Security Contributions | | | 1 347 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 437.00 | |
GE Other Expenses | | | 188 140.00 | |
GF Total Operating Expenses (II) | | | 23 621 287.00 | |
GG - OPERATING RESULT (I - II) | | | -1 587 803.00 | |
GL Other interest and similar income | | | 2 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 383.00 | |
GN Positive exchange differences | | | 67 145.00 | |
GP Total financial income (V) | | | 71 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 691.00 | |
GR Interest and similar expenses | | | 263 910.00 | |
GS Negative differences of foreign exchange | | | 147 219.00 | |
GU Total financial expenses (VI) | | | 447 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 964 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 413.00 | | | 16 413.00 |
HC Reversals of provisions and transfers of expenses | 56 251.00 | | | 56 251.00 |
HD Total exceptional income (VII) | 72 664.00 | | | 72 664.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 3 819.00 | | | 3 819.00 |
HG Exceptional depreciation and provisions | | 18 754.00 | | |
HH Total exceptional expenses (VIII) | 53 819.00 | 18 754.00 | | 53 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 844.00 | -18 754.00 | | 18 844.00 |
HK Income tax | -608 510.00 | -417 392.00 | | -608 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 177 323.00 | 9 251 106.00 | | 22 177 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 514 417.00 | 10 080 057.00 | | 23 514 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 337 093.00 | -828 950.00 | | -1 337 093.00 |
| |
| 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 | 4 974 549.00 | | 5 381 411.00 | 4 974 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 258 388.00 | | 1 210 129.00 | 2 258 388.00 |
I3 DECREASES Total Financial Fixed Assets | 14 158.00 | | 479 662.00 | 14 158.00 |
I4 DECREASES Grand Total | 2 187 241.00 | | 8 168 719.00 | 2 187 241.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 468 517.00 | |
IO DECREASES Total including other intangible assets | 1 694 580.00 | | 2 642 446.00 | 1 694 580.00 |
IY DECREASES Total Tangible Fixed Assets | 478 503.00 | | 1 578 093.00 | 478 503.00 |
KD ACQUISITIONS Total including other intangible assets | 1 516 274.00 | | 2 820 751.00 | 1 516 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 217.00 | | 962 379.00 | 1 094 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 669.00 | | 388 152.00 | 105 669.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 478 503.00 | | | 478 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 013 271.00 | 728 011.00 | | 2 013 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 477 563.00 | 426 103.00 | | 1 477 563.00 |
PE DEPRECIATION Total including other intangible assets | 64 511.00 | 114 367.00 | | 64 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 196.00 | 187 541.00 | | 471 196.00 |
Z9 Charges to be distributed or loan issue costs | 22 256.00 | | 4 044.00 | 22 256.00 |
| |
| 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 | 5 712 954.00 | 5 712 954.00 | | 5 712 954.00 |
8C Staff and Related Accounts | 364 341.00 | 364 341.00 | | 364 341.00 |
8D Social Security and Other Social Organizations | 406 023.00 | 406 023.00 | | 406 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 037.00 | 30 037.00 | | 30 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 471.00 | 342 471.00 | | 342 471.00 |
8L Deferred income | 692 004.00 | 692 004.00 | | 692 004.00 |
UT Other financial assets | 338 156.00 | | | 338 156.00 |
UX Other trade receivables | 4 808 675.00 | | | 4 808 675.00 |
VA Doubtful or disputed receivables | 293 594.00 | | | 293 594.00 |
VB VAT | 1 018 241.00 | | | 1 018 241.00 |
VC Group and associates | 74 340.00 | | | 74 340.00 |
VG Loans with a maturity of up to one year at origin | 387 074.00 | 387 074.00 | | 387 074.00 |
VH Loans with a maturity of more than one year at origin | 1 461 483.00 | 367 352.00 | 1 043 317.00 | 1 461 483.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 244 933.00 | | | 244 933.00 |
VM Income taxes | 677 932.00 | | | 677 932.00 |
VP Miscellaneous | 21 540.00 | | | 21 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 452.00 | 115 452.00 | | 115 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805 226.00 | | | 805 226.00 |
VS Prepaid expenses | 151 041.00 | | | 151 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 188 748.00 | 7 850 592.00 | 338 156.00 | 8 188 748.00 |
VW VAT | 250 236.00 | 250 236.00 | | 250 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 762 079.00 | 8 667 948.00 | 1 043 317.00 | 9 762 079.00 |
