| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 154.00 | 2 992.00 | 11 162.00 | 14 154.00 |
AJ Other Intangible Assets | 165 414.00 | 88 974.00 | 76 441.00 | 165 414.00 |
AR Technical installations, industrial equipment and tools | 2 109 018.00 | 1 291 735.00 | 817 283.00 | 2 109 018.00 |
AT Other tangible assets | 470 581.00 | 401 078.00 | 69 504.00 | 470 581.00 |
AX Advances and down payments | 653 960.00 | | 653 960.00 | 653 960.00 |
BH Other financial assets | 308 216.00 | | 308 216.00 | 308 216.00 |
BJ TOTAL (I) | 6 037 860.00 | 2 920 832.00 | 3 117 028.00 | 6 037 860.00 |
BL Raw materials, supplies | 942 183.00 | 22 928.00 | 919 255.00 | 942 183.00 |
BN Goods in progress | 1 710 858.00 | 4 614.00 | 1 706 244.00 | 1 710 858.00 |
BR Intermediate and finished products | 327 476.00 | 53 516.00 | 273 960.00 | 327 476.00 |
BT Goods | 8 302.00 | | 8 302.00 | 8 302.00 |
BX Customers and related accounts | 4 036 464.00 | 271 321.00 | 3 765 142.00 | 4 036 464.00 |
BZ Other receivables | 493 110.00 | | 493 110.00 | 493 110.00 |
CF Cash and cash equivalents | 406 332.00 | | 406 332.00 | 406 332.00 |
CH Prepaid expenses | 26 359.00 | | 26 359.00 | 26 359.00 |
CJ TOTAL (II) | 7 951 084.00 | 352 379.00 | 7 598 705.00 | 7 951 084.00 |
CO Grand total (0 to V) | 13 988 944.00 | 3 273 211.00 | 10 715 733.00 | 13 988 944.00 |
CX Development or Research and Development Expenses | 2 316 517.00 | 1 136 054.00 | 1 180 463.00 | 2 316 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134 498.00 | 2 134 498.00 | | 2 134 498.00 |
DH Retained earnings | -139 140.00 | -249 272.00 | | -139 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 709.00 | 110 132.00 | | -498 709.00 |
DK Regulated provisions | 199 377.00 | 341 080.00 | | 199 377.00 |
DL TOTAL (I) | 1 696 025.00 | 2 336 437.00 | | 1 696 025.00 |
DU Loans and Debts from Credit Institutions (3) | 2 440 951.00 | 1 907 624.00 | | 2 440 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 289.00 | 255 963.00 | | 380 289.00 |
DW Advances and down payments received on current orders | 152 549.00 | 106 005.00 | | 152 549.00 |
DX Trade payables and related accounts | 5 043 169.00 | 4 585 973.00 | | 5 043 169.00 |
DY Tax and social security liabilities | 1 002 750.00 | 750 494.00 | | 1 002 750.00 |
EC TOTAL (IV) | 9 019 708.00 | 7 606 058.00 | | 9 019 708.00 |
EE Grand total (I to V) | 10 715 733.00 | 9 942 495.00 | | 10 715 733.00 |
EI Including equity loans | 380 289.00 | | | 380 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 683 687.00 | |
FD Production sold - goods | | | 10 297 300.00 | |
FJ Net sales | | | 10 980 987.00 | |
FM Inventory production | | | 61 578.00 | |
FO Operating subsidies | | | 33 789.00 | |
FQ Other income | | | 914 840.00 | |
FR Total operating income (I) | | | 11 991 194.00 | |
FU Purchases of raw materials and other supplies | | | 3 318 609.00 | |
FV Inventory change (raw materials and supplies) | | | -211 908.00 | |
FW Other purchases and external expenses | | | 4 050 310.00 | |
FX Taxes, duties, and similar payments | | | 170 175.00 | |
FY Salaries and Wages | | | 3 304 214.00 | |
FZ Social Security Contributions | | | 1 272 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893 150.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 12 797 569.00 | |
GG - OPERATING RESULT (I - II) | | | -806 375.00 | |
GP Total financial income (V) | | | 53.00 | |
GU Total financial expenses (VI) | | | 89 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -895 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 227 662.00 | 84 453.00 | | 227 662.00 |
HH Total exceptional expenses (VIII) | 54 621.00 | 219 864.00 | | 54 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 041.00 | -135 410.00 | | 173 041.00 |
HK Income tax | -223 893.00 | -188 598.00 | | -223 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 218 909.00 | 13 925 645.00 | | 12 218 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 717 618.00 | 13 815 515.00 | | 12 717 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498 709.00 | 110 132.00 | | -498 709.00 |
| |
| 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 | 4 707 407.00 | | | 4 707 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 214 406.00 | | | 1 214 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 216.00 | |
I4 DECREASES Grand Total | | | 6 037 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 316 517.00 | |
IO DECREASES Total including other intangible assets | | | 179 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 233 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 113.00 | | | 102 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 084 309.00 | | | 3 084 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 578.00 | | | 306 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 153 526.00 | 767 306.00 | | 2 153 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 664 698.00 | 471 356.00 | | 664 698.00 |
PE DEPRECIATION Total including other intangible assets | 65 124.00 | 26 842.00 | | 65 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 705.00 | 269 108.00 | | 1 423 705.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 341 080.00 | | 141 703.00 | 341 080.00 |
7C Grand total | 341 080.00 | | 141 703.00 | 341 080.00 |
UJ - Exceptional | | | 141 703.00 | |
| |
| 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 | 380 289.00 | 380 289.00 | | 380 289.00 |
8B Suppliers and Related Accounts | 5 043 169.00 | 5 043 169.00 | | 5 043 169.00 |
UT Other financial assets | 308 216.00 | | | 308 216.00 |
UX Other trade receivables | 4 036 464.00 | | | 4 036 464.00 |
VG Loans with a maturity of up to one year at origin | 740 961.00 | 740 961.00 | | 740 961.00 |
VH Loans with a maturity of more than one year at origin | 1 699 989.00 | 378 182.00 | 1 261 600.00 | 1 699 989.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 277 141.00 | | | 277 141.00 |
VP Miscellaneous | 493 110.00 | | | 493 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002 750.00 | 1 002 750.00 | | 1 002 750.00 |
VS Prepaid expenses | 26 359.00 | | | 26 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 864 148.00 | 4 555 932.00 | 308 216.00 | 4 864 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 867 158.00 | 7 545 351.00 | 1 261 600.00 | 8 867 158.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 111.00 | 111.00 | | 111.00 |
