| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | | 6 500.00 | 6 500.00 |
AJ Other Intangible Assets | 1 120 896.00 | 546 022.00 | 574 874.00 | 1 120 896.00 |
AP Buildings | 1 427 957.00 | 844 099.00 | 583 858.00 | 1 427 957.00 |
AR Technical installations, industrial equipment and tools | 9 056 635.00 | 7 649 904.00 | 1 406 731.00 | 9 056 635.00 |
AT Other tangible assets | 362 088.00 | 268 383.00 | 93 705.00 | 362 088.00 |
BD Other fixed assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BH Other financial assets | 3 527.00 | | 3 527.00 | 3 527.00 |
BJ TOTAL (I) | 18 993 749.00 | 9 655 270.00 | 9 338 479.00 | 18 993 749.00 |
BL Raw materials, supplies | 214 878.00 | | 214 878.00 | 214 878.00 |
BN Goods in progress | 1 679 240.00 | | 1 679 240.00 | 1 679 240.00 |
BR Intermediate and finished products | 5 928 862.00 | | 5 928 862.00 | 5 928 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 648 625.00 | 91 407.00 | 557 218.00 | 648 625.00 |
BZ Other receivables | 2 668 135.00 | | 2 668 135.00 | 2 668 135.00 |
CF Cash and cash equivalents | 58 542.00 | | 58 542.00 | 58 542.00 |
CH Prepaid expenses | 48 532.00 | | 48 532.00 | 48 532.00 |
CJ TOTAL (II) | 11 246 814.00 | 91 407.00 | 11 155 407.00 | 11 246 814.00 |
CO Grand total (0 to V) | 30 240 562.00 | 9 746 677.00 | 20 493 886.00 | 30 240 562.00 |
CX Development or Research and Development Expenses | 7 013 631.00 | 346 862.00 | 6 666 769.00 | 7 013 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 2 702 487.00 | 2 702 487.00 | | 2 702 487.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 4 920 508.00 | 4 707 067.00 | | 4 920 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 696.00 | 213 441.00 | | 362 696.00 |
DK Regulated provisions | 4 011 555.00 | 3 797 195.00 | | 4 011 555.00 |
DL TOTAL (I) | 12 239 246.00 | 11 662 190.00 | | 12 239 246.00 |
DU Loans and Debts from Credit Institutions (3) | 2 312 175.00 | 2 805 953.00 | | 2 312 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081 468.00 | 2 038 009.00 | | 2 081 468.00 |
DX Trade payables and related accounts | 2 950 698.00 | 3 281 260.00 | | 2 950 698.00 |
DY Tax and social security liabilities | 900 591.00 | 1 002 588.00 | | 900 591.00 |
DZ Fixed asset liabilities and related accounts | 3 441.00 | 26 730.00 | | 3 441.00 |
EA Other liabilities | 6 267.00 | 21 938.00 | | 6 267.00 |
EC TOTAL (IV) | 8 254 640.00 | 9 176 478.00 | | 8 254 640.00 |
EE Grand total (I to V) | 20 493 886.00 | 20 838 668.00 | | 20 493 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 760 029.00 | 625 776.00 | 11 385 805.00 | 10 760 029.00 |
FG Production sold - services | 238 044.00 | | 238 044.00 | 238 044.00 |
FJ Net sales | 10 998 073.00 | 625 776.00 | 11 623 849.00 | 10 998 073.00 |
FM Inventory production | | | -365 573.00 | |
FN Capitalized production | | | 1 761 914.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 986.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 13 100 184.00 | |
FU Purchases of raw materials and other supplies | | | 1 661 228.00 | |
FV Inventory change (raw materials and supplies) | | | -60 363.00 | |
FW Other purchases and external expenses | | | 8 085 177.00 | |
FX Taxes, duties, and similar payments | | | 194 905.00 | |
FY Salaries and Wages | | | 1 513 547.00 | |
FZ Social Security Contributions | | | 587 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 338.00 | |
GE Other Expenses | | | 580 690.00 | |
GF Total Operating Expenses (II) | | | 14 193 928.00 | |
GG - OPERATING RESULT (I - II) | | | -1 093 744.00 | |
GL Other interest and similar income | | | 56.00 | |
GN Positive exchange differences | | | 818.00 | |
GP Total financial income (V) | | | 874.00 | |
GR Interest and similar expenses | | | 141 679.00 | |
GS Negative differences of foreign exchange | | | 484.00 | |
GU Total financial expenses (VI) | | | 142 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 235 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 657.00 | 249 025.00 | | 132 657.00 |
HC Reversals of provisions and transfers of expenses | | 136 016.00 | | |
HD Total exceptional income (VII) | 132 657.00 | 385 041.00 | | 132 657.00 |
HE Exceptional expenses on management operations | 90 155.00 | 27 343.00 | | 90 155.00 |
HG Exceptional depreciation and provisions | 214 360.00 | 549 730.00 | | 214 360.00 |
HH Total exceptional expenses (VIII) | 304 515.00 | 577 073.00 | | 304 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 857.00 | -192 033.00 | | -171 857.00 |
HK Income tax | -1 769 586.00 | -1 853 632.00 | | -1 769 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 233 716.00 | 14 670 085.00 | | 13 233 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 871 020.00 | 14 456 645.00 | | 12 871 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 696.00 | 213 441.00 | | 362 696.00 |
| |
| 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 | 17 143 669.00 | | 1 850 078.00 | 17 143 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 974 967.00 | | 1 038 664.00 | 5 974 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 042.00 | |
I4 DECREASES Grand Total | | | 18 993 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 013 631.00 | |
IO DECREASES Total including other intangible assets | | | 1 127 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 846 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 123 816.00 | | 3 580.00 | 1 123 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 038 888.00 | | 807 790.00 | 10 038 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 998.00 | | 44.00 | 5 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 051 710.00 | 1 603 561.00 | | 8 051 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 346 862.00 | | |
PE DEPRECIATION Total including other intangible assets | 494 676.00 | 51 346.00 | | 494 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 557 034.00 | 1 205 353.00 | | 7 557 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 797 195.00 | 224 920.00 | 10 560.00 | 3 797 195.00 |
6T Receivables | 64 069.00 | 27 338.00 | | 64 069.00 |
7B Total provisions for depreciation | 64 069.00 | 27 338.00 | | 64 069.00 |
7C Grand total | 3 861 264.00 | 252 258.00 | 10 560.00 | 3 861 264.00 |
UE of which provisions and reversals: - Operating | | 27 338.00 | | |
UJ - Exceptional | | 224 920.00 | | |
| |
| 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 | 2 950 698.00 | 2 950 698.00 | | 2 950 698.00 |
8C Staff and Related Accounts | 291 182.00 | 291 182.00 | | 291 182.00 |
8D Social Security and Other Social Organizations | 145 228.00 | 145 228.00 | | 145 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 441.00 | 3 441.00 | | 3 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 267.00 | 6 267.00 | | 6 267.00 |
UT Other financial assets | 3 527.00 | 854.00 | | 3 527.00 |
UX Other trade receivables | 552 421.00 | | | 552 421.00 |
UY Staff and related accounts | 41 425.00 | | | 41 425.00 |
VA Doubtful or disputed receivables | 96 204.00 | | | 96 204.00 |
VB VAT | 698 819.00 | | | 698 819.00 |
VG Loans with a maturity of up to one year at origin | 935 447.00 | 935 447.00 | | 935 447.00 |
VH Loans with a maturity of more than one year at origin | 1 376 728.00 | 567 812.00 | 808 916.00 | 1 376 728.00 |
VI Group and Associates | 2 081 468.00 | 2 081 468.00 | | 2 081 468.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 062 298.00 | | | 1 062 298.00 |
VM Income taxes | 1 799 629.00 | | | 1 799 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 034.00 | 65 034.00 | | 65 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 262.00 | | | 128 262.00 |
VS Prepaid expenses | 48 532.00 | | | 48 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 368 819.00 | 3 269 942.00 | 98 877.00 | 3 368 819.00 |
VW VAT | 399 147.00 | 399 147.00 | | 399 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 254 640.00 | 7 445 724.00 | 808 916.00 | 8 254 640.00 |
