| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 027 034.00 | 685 141.00 | 341 893.00 | 1 027 034.00 |
AP Buildings | 2 019 126.00 | 1 689 177.00 | 329 949.00 | 2 019 126.00 |
AR Technical installations, industrial equipment and tools | 12 932 695.00 | 8 252 932.00 | 4 679 762.00 | 12 932 695.00 |
AT Other tangible assets | 340 758.00 | 280 419.00 | 60 339.00 | 340 758.00 |
AV Fixed assets in progress | 246 476.00 | | 246 476.00 | 246 476.00 |
BH Other financial assets | 10 269.00 | | 10 269.00 | 10 269.00 |
BJ TOTAL (I) | 16 576 358.00 | 10 907 669.00 | 5 668 690.00 | 16 576 358.00 |
BL Raw materials, supplies | 2 686 476.00 | 119 191.00 | 2 567 285.00 | 2 686 476.00 |
BN Goods in progress | 162 714.00 | 70 753.00 | 91 961.00 | 162 714.00 |
BR Intermediate and finished products | 1 071 014.00 | | 1 071 014.00 | 1 071 014.00 |
BV Advances and down payments on orders | 140 950.00 | | 140 950.00 | 140 950.00 |
BX Customers and related accounts | 5 274 182.00 | | 5 274 182.00 | 5 274 182.00 |
BZ Other receivables | 1 020 875.00 | | 1 020 875.00 | 1 020 875.00 |
CF Cash and cash equivalents | 113 739.00 | | 113 739.00 | 113 739.00 |
CH Prepaid expenses | 94 209.00 | | 94 209.00 | 94 209.00 |
CJ TOTAL (II) | 10 564 159.00 | 189 944.00 | 10 374 215.00 | 10 564 159.00 |
CO Grand total (0 to V) | 27 140 517.00 | 11 097 613.00 | 16 042 905.00 | 27 140 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 240 716.00 | 3 240 716.00 | | 13 240 716.00 |
DB Share, merger, contribution premiums, etc. | 133 786.00 | 133 786.00 | | 133 786.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DH Retained earnings | -8 568 885.00 | -5 925 783.00 | | -8 568 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 730 956.00 | -2 643 103.00 | | -2 730 956.00 |
DJ Investment subsidies | 131 041.00 | | | 131 041.00 |
DL TOTAL (I) | 2 215 601.00 | -5 184 484.00 | | 2 215 601.00 |
DP Provisions for Risks | 141 600.00 | 141 600.00 | | 141 600.00 |
DQ Provisions for Expenses | 1 224 554.00 | 1 070 132.00 | | 1 224 554.00 |
DR TOTAL (IV) | 1 366 154.00 | 1 211 732.00 | | 1 366 154.00 |
DU Loans and Debts from Credit Institutions (3) | 326 495.00 | | | 326 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 234 290.00 | 12 831 424.00 | | 6 234 290.00 |
DW Advances and down payments received on current orders | 156 250.00 | 250.00 | | 156 250.00 |
DX Trade payables and related accounts | 3 249 929.00 | 2 963 856.00 | | 3 249 929.00 |
DY Tax and social security liabilities | 1 864 530.00 | 1 783 905.00 | | 1 864 530.00 |
DZ Fixed asset liabilities and related accounts | 179 547.00 | 332 095.00 | | 179 547.00 |
EA Other liabilities | 450 108.00 | 452 328.00 | | 450 108.00 |
EB Prepaid income (2) | | 2 347.00 | | |
EC TOTAL (IV) | 12 461 149.00 | 18 366 205.00 | | 12 461 149.00 |
EE Grand total (I to V) | 16 042 905.00 | 14 393 454.00 | | 16 042 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 704 320.00 | 9 535 322.00 | 21 239 642.00 | 11 704 320.00 |
FG Production sold - services | 1 039 751.00 | 171 918.00 | 1 211 670.00 | 1 039 751.00 |
FJ Net sales | 12 744 072.00 | 9 707 240.00 | 22 451 312.00 | 12 744 072.00 |
FM Inventory production | | | 226 279.00 | |
FO Operating subsidies | | | 24 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 926.00 | |
FQ Other income | | | 148 648.00 | |
FR Total operating income (I) | | | 22 944 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 255.00 | |
FU Purchases of raw materials and other supplies | | | 10 457 817.00 | |
FV Inventory change (raw materials and supplies) | | | 91 996.00 | |
FW Other purchases and external expenses | | | 4 708 929.00 | |
FX Taxes, duties, and similar payments | | | 876 989.00 | |
FY Salaries and Wages | | | 5 625 620.00 | |
FZ Social Security Contributions | | | 2 194 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 709.00 | |
GE Other Expenses | | | 117 717.00 | |
GF Total Operating Expenses (II) | | | 25 524 509.00 | |
GG - OPERATING RESULT (I - II) | | | -2 580 060.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 224 802.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 224 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 804 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229 801.00 | 17 669.00 | | 229 801.00 |
HB Exceptional income from capital transactions | 229 801.00 | 17 669.00 | | 229 801.00 |
HD Total exceptional income (VII) | 230 001.00 | 19 851.00 | | 230 001.00 |
HE Exceptional expenses on management operations | 2 572.00 | | | 2 572.00 |
HF Exceptional expenses on capital transactions | 155 522.00 | 38 471.00 | | 155 522.00 |
HH Total exceptional expenses (VIII) | 158 094.00 | 38 471.00 | | 158 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 906.00 | -18 620.00 | | 71 906.00 |
HK Income tax | -2 000.00 | -4 000.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 174 450.00 | 22 315 225.00 | | 23 174 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 905 405.00 | 24 958 328.00 | | 25 905 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 730 956.00 | -2 643 103.00 | | -2 730 956.00 |
| |
| 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 | 15 549 274.00 | | 2 599 973.00 | 15 549 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 269.00 | |
I4 DECREASES Grand Total | 1 349 004.00 | 223 884.00 | 16 576 358.00 | 1 349 004.00 |
IO DECREASES Total including other intangible assets | | | 1 027 034.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 349 004.00 | 223 884.00 | 15 539 056.00 | 1 349 004.00 |
KD ACQUISITIONS Total including other intangible assets | 973 623.00 | | 53 411.00 | 973 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 565 381.00 | | 2 546 562.00 | 14 565 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 269.00 | | | 10 269.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 349 004.00 | | | 1 349 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 776 542.00 | 1 199 488.00 | 68 362.00 | 9 776 542.00 |
PE DEPRECIATION Total including other intangible assets | 524 976.00 | 160 165.00 | | 524 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 251 566.00 | 1 039 324.00 | 68 362.00 | 9 251 566.00 |
| |
| 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 | 1 211 732.00 | 174 709.00 | 20 288.00 | 1 211 732.00 |
6N Inventories and work in progress | 169 025.00 | 75 150.00 | 54 231.00 | 169 025.00 |
7B Total provisions for depreciation | 169 025.00 | 75 150.00 | 54 231.00 | 169 025.00 |
7C Grand total | 1 380 757.00 | 249 859.00 | 74 519.00 | 1 380 757.00 |
| |
| 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 | 3 249 929.00 | 3 249 929.00 | | 3 249 929.00 |
8C Staff and Related Accounts | 762 323.00 | 762 323.00 | | 762 323.00 |
8D Social Security and Other Social Organizations | 825 206.00 | 825 206.00 | | 825 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 547.00 | 179 547.00 | | 179 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 108.00 | 450 108.00 | | 450 108.00 |
UT Other financial assets | 10 269.00 | | | 10 269.00 |
UX Other trade receivables | 5 274 182.00 | | | 5 274 182.00 |
VB VAT | 536 690.00 | | | 536 690.00 |
VC Group and associates | 329 391.00 | | | 329 391.00 |
VH Loans with a maturity of more than one year at origin | 326 495.00 | | 326 495.00 | 326 495.00 |
VI Group and Associates | 6 234 290.00 | | 6 234 290.00 | 6 234 290.00 |
VM Income taxes | 141 019.00 | | | 141 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 120.00 | 220 120.00 | | 220 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 775.00 | | | 13 775.00 |
VS Prepaid expenses | 94 209.00 | | | 94 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 399 535.00 | 6 389 265.00 | 10 269.00 | 6 399 535.00 |
VW VAT | 56 882.00 | 56 882.00 | | 56 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 304 899.00 | 5 744 114.00 | 6 560 785.00 | 12 304 899.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 181.00 | | | 181.00 |
