| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 283 711.00 | 150 705.00 | 133 007.00 | 283 711.00 |
AF Concessions, Patents and Similar Rights | 26 029.00 | 26 029.00 | | 26 029.00 |
AJ Other Intangible Assets | 444 212.00 | | 444 212.00 | 444 212.00 |
AR Technical installations, industrial equipment and tools | 85 903.00 | 80 914.00 | 4 990.00 | 85 903.00 |
AT Other tangible assets | 165 769.00 | 129 547.00 | 36 223.00 | 165 769.00 |
AV Fixed assets in progress | 7 722.00 | | 7 722.00 | 7 722.00 |
BH Other financial assets | 144 791.00 | | 144 791.00 | 144 791.00 |
BJ TOTAL (I) | 2 628 987.00 | 1 384 153.00 | 1 244 834.00 | 2 628 987.00 |
BN Goods in progress | | | | |
BT Goods | 576 124.00 | 155 956.00 | 420 168.00 | 576 124.00 |
BX Customers and related accounts | 892 999.00 | 284 347.00 | 608 651.00 | 892 999.00 |
BZ Other receivables | 290 170.00 | | 290 170.00 | 290 170.00 |
CF Cash and cash equivalents | 151 458.00 | | 151 458.00 | 151 458.00 |
CH Prepaid expenses | 75 757.00 | | 75 757.00 | 75 757.00 |
CJ TOTAL (II) | 1 986 508.00 | 440 303.00 | 1 546 205.00 | 1 986 508.00 |
CO Grand total (0 to V) | 4 623 428.00 | 1 824 456.00 | 2 798 972.00 | 4 623 428.00 |
CU Other investments | 847 909.00 | 763 212.00 | 84 696.00 | 847 909.00 |
CW Deferred expenses or loan issuance costs | 7 933.00 | | 7 933.00 | 7 933.00 |
CX Development or Research and Development Expenses | 622 941.00 | 233 747.00 | 389 194.00 | 622 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 880.00 | 99 310.00 | | 103 880.00 |
DB Share, merger, contribution premiums, etc. | 5 739 935.00 | 5 284 352.00 | | 5 739 935.00 |
DD Legal reserve (1) | 6 210.00 | 6 210.00 | | 6 210.00 |
DG Other reserves | 292 541.00 | 292 541.00 | | 292 541.00 |
DH Retained earnings | -5 365 429.00 | -4 569 681.00 | | -5 365 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 555.00 | -795 748.00 | | -456 555.00 |
DL TOTAL (I) | 320 583.00 | 316 985.00 | | 320 583.00 |
DN Conditional advances | 132 826.00 | 132 823.00 | | 132 826.00 |
DO TOTAL (II) | 132 826.00 | 132 823.00 | | 132 826.00 |
DP Provisions for Risks | 99 300.00 | 44 300.00 | | 99 300.00 |
DR TOTAL (IV) | 99 300.00 | 44 300.00 | | 99 300.00 |
DU Loans and Debts from Credit Institutions (3) | 169 912.00 | 207 326.00 | | 169 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 475.00 | 1 228 553.00 | | 1 055 475.00 |
DW Advances and down payments received on current orders | 31 593.00 | 236 133.00 | | 31 593.00 |
DX Trade payables and related accounts | 501 093.00 | 885 781.00 | | 501 093.00 |
DY Tax and social security liabilities | 488 190.00 | 482 737.00 | | 488 190.00 |
EA Other liabilities | | 53 303.00 | | |
EC TOTAL (IV) | 2 246 263.00 | 3 093 835.00 | | 2 246 263.00 |
EE Grand total (I to V) | 2 798 972.00 | 3 587 942.00 | | 2 798 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 902 260.00 | 291 862.00 | 3 194 122.00 | 2 902 260.00 |
FG Production sold - services | 75 637.00 | 3 127.00 | 78 764.00 | 75 637.00 |
FJ Net sales | 2 977 897.00 | 294 989.00 | 3 272 886.00 | 2 977 897.00 |
FM Inventory production | | | -92 700.00 | |
FN Capitalized production | | | 240 620.00 | |
FO Operating subsidies | | | 86 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 251.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 3 523 327.00 | |
FS Purchases of goods (including customs duties) | | | 583 193.00 | |
FT Inventory change (goods) | | | 160 610.00 | |
FU Purchases of raw materials and other supplies | | | 405 233.00 | |
FW Other purchases and external expenses | | | 842 153.00 | |
FX Taxes, duties, and similar payments | | | 39 024.00 | |
FY Salaries and Wages | | | 991 643.00 | |
FZ Social Security Contributions | | | 375 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 254.00 | |
GE Other Expenses | | | 3 122.00 | |
GF Total Operating Expenses (II) | | | 3 629 140.00 | |
GG - OPERATING RESULT (I - II) | | | -105 814.00 | |
GK Income from other securities and fixed asset receivables | | | 338.00 | |
GL Other interest and similar income | | | 1 339.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 218.00 | |
GR Interest and similar expenses | | | 131 015.00 | |
GU Total financial expenses (VI) | | | 332 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 872.00 | 122 963.00 | | 103 872.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 53 286.00 | | |
HD Total exceptional income (VII) | 103 872.00 | 191 249.00 | | 103 872.00 |
HE Exceptional expenses on management operations | 130 208.00 | 252 125.00 | | 130 208.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 226 133.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | 55 000.00 | 39 300.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | 189 208.00 | 517 558.00 | | 189 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 336.00 | -326 309.00 | | -85 336.00 |
HK Income tax | -65 152.00 | -77 289.00 | | -65 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 628 875.00 | 4 188 964.00 | | 3 628 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085 429.00 | 4 984 712.00 | | 4 085 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456 555.00 | -795 748.00 | | -456 555.00 |
| |
| 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 | 2 667 610.00 | | 320 801.00 | 2 667 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 715 950.00 | | 310 666.00 | 715 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 237 692.00 | 992 699.00 | |
I4 DECREASES Grand Total | | 359 424.00 | 2 628 987.00 | |
IN DECREASES Start-up, development, or research expenses | | 119 964.00 | 906 653.00 | |
IO DECREASES Total including other intangible assets | | 1 768.00 | 470 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 009.00 | | | 472 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 260.00 | | 10 135.00 | 249 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230 391.00 | | | 1 230 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 561 988.00 | 178 916.00 | 119 964.00 | 561 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 337 249.00 | 167 167.00 | 119 964.00 | 337 249.00 |
PE DEPRECIATION Total including other intangible assets | 25 960.00 | 68.00 | | 25 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 780.00 | 11 681.00 | | 198 780.00 |
Z9 Charges to be distributed or loan issue costs | 10 577.00 | | 2 644.00 | 10 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 300.00 | 55 000.00 | | 44 300.00 |
6N Inventories and work in progress | 155 956.00 | | | 155 956.00 |
6T Receivables | 237 512.00 | 47 254.00 | 419.00 | 237 512.00 |
7B Total provisions for depreciation | 955 462.00 | 248 472.00 | 419.00 | 955 462.00 |
7C Grand total | 999 762.00 | 303 472.00 | 419.00 | 999 762.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 254.00 | 419.00 | |
UG - Financial | | 201 218.00 | | |
UJ - Exceptional | | 55 000.00 | | |
| |
| 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 | 642 324.00 | 327 324.00 | 315 000.00 | 642 324.00 |
8B Suppliers and Related Accounts | 501 093.00 | 501 093.00 | | 501 093.00 |
8C Staff and Related Accounts | 77 901.00 | 77 901.00 | | 77 901.00 |
8D Social Security and Other Social Organizations | 221 731.00 | 221 731.00 | | 221 731.00 |
UT Other financial assets | 144 791.00 | | | 144 791.00 |
UX Other trade receivables | 499 226.00 | | | 499 226.00 |
VA Doubtful or disputed receivables | 393 773.00 | | | 393 773.00 |
VB VAT | 157 919.00 | | | 157 919.00 |
VG Loans with a maturity of up to one year at origin | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 169 023.00 | 127 197.00 | 41 826.00 | 169 023.00 |
VI Group and Associates | 413 151.00 | 413 151.00 | | 413 151.00 |
VK Loans repaid during the year | 229 022.00 | | | 229 022.00 |
VM Income taxes | 101 871.00 | | | 101 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 237.00 | 73 237.00 | | 73 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 380.00 | | | 30 380.00 |
VS Prepaid expenses | 75 757.00 | | | 75 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 717.00 | 1 258 926.00 | 144 791.00 | 1 403 717.00 |
VW VAT | 115 321.00 | 115 321.00 | | 115 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 669.00 | 1 857 843.00 | 356 826.00 | 2 214 669.00 |
