| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 197 464.00 | 156 059.00 | 41 406.00 | 197 464.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 35 608.00 | 25 922.00 | 9 686.00 | 35 608.00 |
AT Other tangible assets | 322 588.00 | 243 353.00 | 79 234.00 | 322 588.00 |
BD Other fixed assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 560 550.00 | 425 334.00 | 135 216.00 | 560 550.00 |
BT Goods | 21 240.00 | | 21 240.00 | 21 240.00 |
BV Advances and down payments on orders | 6 412.00 | | 6 412.00 | 6 412.00 |
BX Customers and related accounts | 366 883.00 | 386.00 | 366 497.00 | 366 883.00 |
BZ Other receivables | 431 414.00 | | 431 414.00 | 431 414.00 |
CF Cash and cash equivalents | 507 120.00 | | 507 120.00 | 507 120.00 |
CH Prepaid expenses | 42 542.00 | | 42 542.00 | 42 542.00 |
CJ TOTAL (II) | 1 375 611.00 | 386.00 | 1 375 225.00 | 1 375 611.00 |
CO Grand total (0 to V) | 1 936 161.00 | 425 720.00 | 1 510 441.00 | 1 936 161.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 577 750.00 | 577 750.00 | | 577 750.00 |
DH Retained earnings | -87 664.00 | -40 452.00 | | -87 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 031.00 | -47 211.00 | | -280 031.00 |
DJ Investment subsidies | 104 386.00 | 102 410.00 | | 104 386.00 |
DL TOTAL (I) | 415 093.00 | 693 147.00 | | 415 093.00 |
DQ Provisions for Expenses | 169 971.00 | 142 902.00 | | 169 971.00 |
DR TOTAL (IV) | 169 971.00 | 142 902.00 | | 169 971.00 |
DW Advances and down payments received on current orders | 42 796.00 | 34 251.00 | | 42 796.00 |
DX Trade payables and related accounts | 487 232.00 | 519 436.00 | | 487 232.00 |
DY Tax and social security liabilities | 364 418.00 | 411 695.00 | | 364 418.00 |
EA Other liabilities | 12 076.00 | 11 388.00 | | 12 076.00 |
EB Prepaid income (2) | 18 856.00 | 22 403.00 | | 18 856.00 |
EC TOTAL (IV) | 925 378.00 | 999 173.00 | | 925 378.00 |
EE Grand total (I to V) | 1 510 441.00 | 1 835 222.00 | | 1 510 441.00 |
EG Accrued income and payables due within one year | 882 582.00 | 964 922.00 | | 882 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 152 977.00 | |
FD Production sold - goods | | | 2 810 806.00 | |
FG Production sold - services | | | 263 058.00 | |
FJ Net sales | | | 3 226 843.00 | |
FO Operating subsidies | | | 1 823 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 807.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 5 192 350.00 | |
FS Purchases of goods (including customs duties) | | | 93 231.00 | |
FT Inventory change (goods) | | | 14 367.00 | |
FU Purchases of raw materials and other supplies | | | 2 334 897.00 | |
FW Other purchases and external expenses | | | 842 566.00 | |
FX Taxes, duties, and similar payments | | | 105 977.00 | |
FY Salaries and Wages | | | 1 499 193.00 | |
FZ Social Security Contributions | | | 639 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 069.00 | |
GE Other Expenses | | | 13 160.00 | |
GF Total Operating Expenses (II) | | | 5 618 811.00 | |
GG - OPERATING RESULT (I - II) | | | -426 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GN Positive exchange differences | | | 78.00 | |
GO Net income from sales of marketable securities | | | 4 113.00 | |
GP Total financial income (V) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 539.00 | 8 433.00 | | 37 539.00 |
HB Exceptional income from capital transactions | 46 431.00 | 47 839.00 | | 46 431.00 |
HD Total exceptional income (VII) | 85 970.00 | 56 272.00 | | 85 970.00 |
HE Exceptional expenses on management operations | 7 420.00 | 9 764.00 | | 7 420.00 |
HF Exceptional expenses on capital transactions | 467.00 | 31 700.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 7 888.00 | 41 465.00 | | 7 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 082.00 | 14 808.00 | | 78 082.00 |
HK Income tax | -64 157.00 | -57 625.00 | | -64 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 282 511.00 | 5 993 143.00 | | 5 282 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 562 542.00 | 6 040 354.00 | | 5 562 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 031.00 | -47 211.00 | | -280 031.00 |
| |
| 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 | 551 939.00 | | | 551 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | | 560 550.00 | |
IO DECREASES Total including other intangible assets | | | 200 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 214.00 | | | 207 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 774.00 | | | 342 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 442 572.00 | 48 681.00 | 65 919.00 | 442 572.00 |
PE DEPRECIATION Total including other intangible assets | 195 338.00 | 18 246.00 | 57 525.00 | 195 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 234.00 | 30 435.00 | 8 394.00 | 247 234.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 142 902.00 | 27 069.00 | | 142 902.00 |
7C Grand total | 142 902.00 | 27 069.00 | | 142 902.00 |
UE of which provisions and reversals: - Operating | | 27 069.00 | | |
| |
| 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 | 487 232.00 | 487 232.00 | | 487 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 076.00 | 12 076.00 | | 12 076.00 |
8L Deferred income | 18 856.00 | 18 856.00 | | 18 856.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 366 883.00 | | | 366 883.00 |
VP Miscellaneous | 431 414.00 | | | 431 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 418.00 | 364 418.00 | | 364 418.00 |
VS Prepaid expenses | 42 542.00 | | | 42 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 869.00 | 840 869.00 | | 840 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 582.00 | 882 582.00 | | 882 582.00 |
