| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 146 410.00 | 892 000.00 | 254 410.00 | 1 146 410.00 |
AF Concessions, Patents and Similar Rights | 320 169.00 | 301 037.00 | 19 132.00 | 320 169.00 |
AH Goodwill | 689 075.00 | 98 973.00 | 590 102.00 | 689 075.00 |
AN Land | 980 191.00 | | 980 191.00 | 980 191.00 |
AP Buildings | 7 337 139.00 | 4 004 753.00 | 3 332 386.00 | 7 337 139.00 |
AR Technical installations, industrial equipment and tools | 4 168 085.00 | 2 896 618.00 | 1 271 468.00 | 4 168 085.00 |
AT Other tangible assets | 156 141.00 | 94 805.00 | 61 336.00 | 156 141.00 |
AV Fixed assets in progress | 225 963.00 | | 225 963.00 | 225 963.00 |
BJ TOTAL (I) | 15 023 174.00 | 8 288 186.00 | 6 734 988.00 | 15 023 174.00 |
BL Raw materials, supplies | 497 174.00 | 70 361.00 | 426 813.00 | 497 174.00 |
BN Goods in progress | 192 748.00 | 12 340.00 | 180 408.00 | 192 748.00 |
BR Intermediate and finished products | 579 149.00 | 58 145.00 | 521 004.00 | 579 149.00 |
BT Goods | 1 109 668.00 | 166 484.00 | 943 184.00 | 1 109 668.00 |
BV Advances and down payments on orders | 140 817.00 | | 140 817.00 | 140 817.00 |
BX Customers and related accounts | 3 671 401.00 | 651 934.00 | 3 019 468.00 | 3 671 401.00 |
BZ Other receivables | 1 303 495.00 | | 1 303 495.00 | 1 303 495.00 |
CH Prepaid expenses | 25 976.00 | | 25 976.00 | 25 976.00 |
CJ TOTAL (II) | 7 520 428.00 | 959 265.00 | 6 561 164.00 | 7 520 428.00 |
CO Grand total (0 to V) | 22 543 603.00 | 9 247 451.00 | 13 296 152.00 | 22 543 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 927 000.00 | 2 927 000.00 | | 2 927 000.00 |
DB Share, merger, contribution premiums, etc. | 28 610 000.00 | 28 610 000.00 | | 28 610 000.00 |
DH Retained earnings | -31 361 477.00 | -23 529 036.00 | | -31 361 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 084 968.00 | -7 832 441.00 | | -1 084 968.00 |
DL TOTAL (I) | -909 444.00 | 175 523.00 | | -909 444.00 |
DP Provisions for Risks | 406 000.00 | 431 000.00 | | 406 000.00 |
DQ Provisions for Expenses | 3 836 721.00 | 6 896 493.00 | | 3 836 721.00 |
DR TOTAL (IV) | 4 242 721.00 | 7 327 493.00 | | 4 242 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 870 085.00 | 1 881 918.00 | | 5 870 085.00 |
DW Advances and down payments received on current orders | 273 842.00 | 55 257.00 | | 273 842.00 |
DX Trade payables and related accounts | 1 301 338.00 | 2 427 894.00 | | 1 301 338.00 |
DY Tax and social security liabilities | 1 436 190.00 | 1 615 869.00 | | 1 436 190.00 |
EA Other liabilities | 1 082 421.00 | 114 321.00 | | 1 082 421.00 |
EC TOTAL (IV) | 9 962 676.00 | 6 095 259.00 | | 9 962 676.00 |
EE Grand total (I to V) | 13 296 153.00 | 13 598 275.00 | | 13 296 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 517 736.00 | 5 319 293.00 | 9 837 029.00 | 4 517 736.00 |
FD Production sold - goods | 2 182 365.00 | 6 126 969.00 | 8 309 334.00 | 2 182 365.00 |
FG Production sold - services | 516 835.00 | | 516 835.00 | 516 835.00 |
FJ Net sales | 7 216 936.00 | 11 446 262.00 | 18 663 199.00 | 7 216 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 326 344.00 | |
FQ Other income | | | 141 360.00 | |
FR Total operating income (I) | | | 23 130 902.00 | |
FS Purchases of goods (including customs duties) | | | 12 441 140.00 | |
FT Inventory change (goods) | | | 133 695.00 | |
FU Purchases of raw materials and other supplies | | | -32 413.00 | |
FV Inventory change (raw materials and supplies) | | | -2 854 080.00 | |
FW Other purchases and external expenses | | | 4 641 142.00 | |
FX Taxes, duties, and similar payments | | | 476 480.00 | |
FY Salaries and Wages | | | 6 533 780.00 | |
FZ Social Security Contributions | | | 1 790 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 066.00 | |
GB Operating Expenses - Provisions | | | 356 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 218.00 | |
GE Other Expenses | | | 5 878.00 | |
GF Total Operating Expenses (II) | | | 24 022 226.00 | |
GG - OPERATING RESULT (I - II) | | | -891 324.00 | |
GL Other interest and similar income | | | 2 254.00 | |
GN Positive exchange differences | | | 20 547.00 | |
GP Total financial income (V) | | | 22 801.00 | |
GR Interest and similar expenses | | | 96 389.00 | |
GS Negative differences of foreign exchange | | | 16 623.00 | |
GU Total financial expenses (VI) | | | 113 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -981 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 540.00 | 369 371.00 | | 3 540.00 |
HB Exceptional income from capital transactions | 445 390.00 | 908 050.00 | | 445 390.00 |
HC Reversals of provisions and transfers of expenses | 4 503 554.00 | 717 657.00 | | 4 503 554.00 |
HD Total exceptional income (VII) | 4 952 484.00 | 1 995 077.00 | | 4 952 484.00 |
HF Exceptional expenses on capital transactions | 5 026 835.00 | 1 671 319.00 | | 5 026 835.00 |
HG Exceptional depreciation and provisions | 29 081.00 | 8 046 869.00 | | 29 081.00 |
HH Total exceptional expenses (VIII) | 5 055 917.00 | 9 718 188.00 | | 5 055 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 433.00 | -7 723 110.00 | | -103 433.00 |
HK Income tax | | -41 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 106 187.00 | 26 203 965.00 | | 28 106 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 191 155.00 | 34 036 405.00 | | 29 191 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 084 968.00 | -7 832 440.00 | | -1 084 968.00 |
| |
| 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 | 15 935 870.00 | | 139 423.00 | 15 935 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 146 410.00 | | | 1 146 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 830.00 | 225 963.00 | |
I4 DECREASES Grand Total | | 1 052 119.00 | 15 023 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 146 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 009 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 979 289.00 | 12 641 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 009 245.00 | | | 1 009 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 492 550.00 | | 128 296.00 | 13 492 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 666.00 | | 11 127.00 | 287 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 071 325.00 | 462 066.00 | 1 245 205.00 | 9 071 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 892 000.00 | | | 892 000.00 |
PE DEPRECIATION Total including other intangible assets | 391 246.00 | 8 764.00 | | 391 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 788 078.00 | 453 302.00 | 1 245 205.00 | 7 788 078.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 327 493.00 | 460 700.00 | 3 545 472.00 | 7 327 493.00 |
6A on fixed assets – intangible | 990 973.00 | | | 990 973.00 |
6E on fixed assets – tangible | 1 165 000.00 | | 484 303.00 | 1 165 000.00 |
6N Inventories and work in progress | 775 213.00 | 67 218.00 | 535 100.00 | 775 213.00 |
6T Receivables | 675 976.00 | 72 737.00 | 96 779.00 | 675 976.00 |
7B Total provisions for depreciation | 3 607 163.00 | 139 955.00 | 1 116 182.00 | 3 607 163.00 |
7C Grand total | 10 934 656.00 | 600 655.00 | 4 661 654.00 | 10 934 656.00 |
| |
| 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 | 5 870 085.00 | 557.00 | 5 869 528.00 | 5 870 085.00 |
8B Suppliers and Related Accounts | 1 301 338.00 | 1 301 338.00 | | 1 301 338.00 |
8C Staff and Related Accounts | 731 279.00 | 731 279.00 | | 731 279.00 |
8D Social Security and Other Social Organizations | 567 054.00 | 567 054.00 | | 567 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 006.00 | 355 006.00 | | 355 006.00 |
UX Other trade receivables | 2 986 724.00 | | | 2 986 724.00 |
UY Staff and related accounts | 26 144.00 | | | 26 144.00 |
VC Group and associates | 941 582.00 | | | 941 582.00 |
VI Group and Associates | 727 413.00 | 727 413.00 | | 727 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 663.00 | 135 663.00 | | 135 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 652.00 | | | 12 652.00 |
VS Prepaid expenses | 25 976.00 | | | 25 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000 873.00 | 5 000 873.00 | | 5 000 873.00 |
VW VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 689 031.00 | 3 819 503.00 | 5 869 528.00 | 9 689 031.00 |
