| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 388 871.00 | 385 938.00 | 2 934.00 | 388 871.00 |
AH Goodwill | 123 484.00 | | 123 484.00 | 123 484.00 |
AJ Other Intangible Assets | 899 141.00 | 57 514.00 | 841 626.00 | 899 141.00 |
AP Buildings | 112 320.00 | 95 302.00 | 17 018.00 | 112 320.00 |
AR Technical installations, industrial equipment and tools | 8 529 781.00 | 7 564 979.00 | 964 803.00 | 8 529 781.00 |
AT Other tangible assets | 607 506.00 | 587 994.00 | 19 512.00 | 607 506.00 |
AV Fixed assets in progress | 1 830 771.00 | | 1 830 771.00 | 1 830 771.00 |
BD Other fixed assets | 2 927.00 | | 2 927.00 | 2 927.00 |
BH Other financial assets | 705 299.00 | | 705 299.00 | 705 299.00 |
BJ TOTAL (I) | 19 863 918.00 | 13 426 574.00 | 6 437 344.00 | 19 863 918.00 |
BL Raw materials, supplies | 1 328 063.00 | 162 455.00 | 1 165 608.00 | 1 328 063.00 |
BN Goods in progress | 771 590.00 | 150 310.00 | 621 280.00 | 771 590.00 |
BR Intermediate and finished products | 1 295 126.00 | 217 837.00 | 1 077 289.00 | 1 295 126.00 |
BT Goods | 1 255 473.00 | 88 669.00 | 1 166 804.00 | 1 255 473.00 |
BV Advances and down payments on orders | 14 413.00 | | 14 413.00 | 14 413.00 |
BX Customers and related accounts | 5 117 785.00 | 345 309.00 | 4 772 477.00 | 5 117 785.00 |
BZ Other receivables | 2 352 003.00 | | 2 352 003.00 | 2 352 003.00 |
CD Marketable securities | 3 250.00 | | 3 250.00 | 3 250.00 |
CF Cash and cash equivalents | 161 044.00 | | 161 044.00 | 161 044.00 |
CH Prepaid expenses | 737 515.00 | | 737 515.00 | 737 515.00 |
CJ TOTAL (II) | 13 036 262.00 | 964 580.00 | 12 071 683.00 | 13 036 262.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 32 900 180.00 | 14 391 154.00 | 18 509 026.00 | 32 900 180.00 |
CR Shares due in more than one year | 399 163.00 | | | 399 163.00 |
CU Other investments | 6 750.00 | 4 950.00 | 1 800.00 | 6 750.00 |
CX Development or Research and Development Expenses | 6 657 068.00 | 4 729 898.00 | 1 927 170.00 | 6 657 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 614 846.00 | 1 614 846.00 | | 1 614 846.00 |
DB Share, merger, contribution premiums, etc. | 1 831 094.00 | 1 831 094.00 | | 1 831 094.00 |
DD Legal reserve (1) | 127 039.00 | 127 039.00 | | 127 039.00 |
DG Other reserves | | 747 015.00 | | |
DH Retained earnings | -206 268.00 | | | -206 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 628 099.00 | -953 283.00 | | -2 628 099.00 |
DL TOTAL (I) | 738 613.00 | 3 366 711.00 | | 738 613.00 |
DN Conditional advances | 4 250.00 | 4 250.00 | | 4 250.00 |
DO TOTAL (II) | 4 250.00 | 4 250.00 | | 4 250.00 |
DP Provisions for Risks | 331 000.00 | 47 039.00 | | 331 000.00 |
DR TOTAL (IV) | 331 000.00 | 47 039.00 | | 331 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 742 370.00 | 4 326 472.00 | | 3 742 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 477.00 | 500 641.00 | | 434 477.00 |
DX Trade payables and related accounts | 3 834 360.00 | 4 201 182.00 | | 3 834 360.00 |
DY Tax and social security liabilities | 4 922 605.00 | 2 713 047.00 | | 4 922 605.00 |
EA Other liabilities | 4 421 951.00 | 3 148 983.00 | | 4 421 951.00 |
EC TOTAL (IV) | 17 355 764.00 | 14 890 325.00 | | 17 355 764.00 |
ED (V) | 79 399.00 | 17 190.00 | | 79 399.00 |
EE Grand total (I to V) | 18 509 026.00 | 18 325 515.00 | | 18 509 026.00 |
EG Accrued income and payables due within one year | 16 749 287.00 | 13 970 182.00 | | 16 749 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 448 325.00 | 2 941 476.00 | | 2 448 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 303 954.00 | | 6 303 954.00 | 6 303 954.00 |
FD Production sold - goods | 3 527 424.00 | 6 965 512.00 | 10 492 936.00 | 3 527 424.00 |
FG Production sold - services | 4 368.00 | 270.00 | 4 638.00 | 4 368.00 |
FJ Net sales | 9 835 746.00 | 6 965 782.00 | 16 801 528.00 | 9 835 746.00 |
FM Inventory production | | | -927 540.00 | |
FN Capitalized production | | | 701 360.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 448.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 16 753 187.00 | |
FS Purchases of goods (including customs duties) | | | 3 790 677.00 | |
FT Inventory change (goods) | | | 158 836.00 | |
FU Purchases of raw materials and other supplies | | | 3 885 888.00 | |
FV Inventory change (raw materials and supplies) | | | 155 998.00 | |
FW Other purchases and external expenses | | | 3 592 124.00 | |
FX Taxes, duties, and similar payments | | | 370 321.00 | |
FY Salaries and Wages | | | 2 970 274.00 | |
FZ Social Security Contributions | | | 1 231 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 373.00 | |
GE Other Expenses | | | 3 692.00 | |
GF Total Operating Expenses (II) | | | 17 289 211.00 | |
GG - OPERATING RESULT (I - II) | | | -536 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 236.00 | |
GL Other interest and similar income | | | 16 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 39.00 | |
GN Positive exchange differences | | | 66 636.00 | |
GP Total financial income (V) | | | 84 160.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 336 101.00 | |
GS Negative differences of foreign exchange | | | 155 868.00 | |
GU Total financial expenses (VI) | | | 491 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -943 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 655.00 | 121 805.00 | | 23 655.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 33 655.00 | 121 805.00 | | 33 655.00 |
HE Exceptional expenses on management operations | 573 682.00 | 469 679.00 | | 573 682.00 |
HG Exceptional depreciation and provisions | 1 221 856.00 | 241 092.00 | | 1 221 856.00 |
HH Total exceptional expenses (VIII) | 1 795 539.00 | 710 771.00 | | 1 795 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 761 884.00 | -588 966.00 | | -1 761 884.00 |
HK Income tax | -77 618.00 | -155 681.00 | | -77 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 871 001.00 | 18 782 932.00 | | 16 871 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 499 100.00 | 19 736 215.00 | | 19 499 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 628 099.00 | -953 283.00 | | -2 628 099.00 |
| |
| 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 | 18 324 442.00 | | 2 445 970.00 | 18 324 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 882 254.00 | | 774 814.00 | 5 882 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 976.00 | |
I4 DECREASES Grand Total | 906 494.00 | | 19 863 918.00 | 906 494.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 657 068.00 | |
IO DECREASES Total including other intangible assets | 632 182.00 | | 1 411 496.00 | 632 182.00 |
IY DECREASES Total Tangible Fixed Assets | 274 312.00 | | 11 080 378.00 | 274 312.00 |
KD ACQUISITIONS Total including other intangible assets | 1 481 283.00 | | 562 395.00 | 1 481 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 618 495.00 | | 736 196.00 | 10 618 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 411.00 | | 372 565.00 | 342 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 957 041.00 | 1 464 583.00 | | 11 957 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 961 556.00 | 768 342.00 | | 3 961 556.00 |
PE DEPRECIATION Total including other intangible assets | 433 664.00 | 9 788.00 | | 433 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 561 821.00 | 686 453.00 | | 7 561 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 039.00 | 294 000.00 | 10 039.00 | 47 039.00 |
6N Inventories and work in progress | 159 000.00 | 571 421.00 | 111 150.00 | 159 000.00 |
6T Receivables | 323 936.00 | 21 373.00 | | 323 936.00 |
7B Total provisions for depreciation | 487 886.00 | 592 794.00 | 111 150.00 | 487 886.00 |
7C Grand total | 534 925.00 | 886 794.00 | 121 189.00 | 534 925.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 373.00 | 111 150.00 | |
UG - Financial | | | 39.00 | |
UJ - Exceptional | | 865 421.00 | 10 000.00 | |
| |
| 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 | 424 477.00 | 424 477.00 | | 424 477.00 |
8B Suppliers and Related Accounts | 3 834 360.00 | 3 834 360.00 | | 3 834 360.00 |
8C Staff and Related Accounts | 678 946.00 | 678 946.00 | | 678 946.00 |
8D Social Security and Other Social Organizations | 2 347 468.00 | 2 347 468.00 | | 2 347 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 421 951.00 | 4 421 951.00 | | 4 421 951.00 |
UT Other financial assets | 705 299.00 | | | 705 299.00 |
UX Other trade receivables | 4 718 622.00 | | | 4 718 622.00 |
UY Staff and related accounts | 3 338.00 | | | 3 338.00 |
UZ Social Security, other social security organizations | 514.00 | | | 514.00 |
VA Doubtful or disputed receivables | 399 163.00 | | | 399 163.00 |
VB VAT | 259 676.00 | | | 259 676.00 |
VC Group and associates | 663 961.00 | | | 663 961.00 |
VG Loans with a maturity of up to one year at origin | 2 448 325.00 | 2 448 325.00 | | 2 448 325.00 |
VH Loans with a maturity of more than one year at origin | 1 294 045.00 | 687 568.00 | 606 478.00 | 1 294 045.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 90 951.00 | | | 90 951.00 |
VM Income taxes | 131 349.00 | | | 131 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 775 352.00 | 775 352.00 | | 775 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293 165.00 | | | 1 293 165.00 |
VS Prepaid expenses | 737 515.00 | | | 737 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 912 602.00 | 7 808 141.00 | 1 104 462.00 | 8 912 602.00 |
VW VAT | 1 120 840.00 | 1 120 840.00 | | 1 120 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 355 764.00 | 16 749 287.00 | 606 478.00 | 17 355 764.00 |
