| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 428 780.00 | 10 103 796.00 | 324 985.00 | 10 428 780.00 |
AP Buildings | 2 393 889.00 | 1 672 900.00 | 720 989.00 | 2 393 889.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 152 775.00 | 139 666.00 | 13 109.00 | 152 775.00 |
BF Loans | 24 371.00 | | 24 371.00 | 24 371.00 |
BH Other financial assets | 117 788.00 | | 117 788.00 | 117 788.00 |
BJ TOTAL (I) | 13 119 102.00 | 11 917 862.00 | 1 201 241.00 | 13 119 102.00 |
BL Raw materials, supplies | 390 163.00 | | 390 163.00 | 390 163.00 |
BR Intermediate and finished products | 5 350 635.00 | 784 341.00 | 4 566 294.00 | 5 350 635.00 |
BV Advances and down payments on orders | 48 017.00 | | 48 017.00 | 48 017.00 |
BX Customers and related accounts | 6 790 166.00 | 225 100.00 | 6 565 065.00 | 6 790 166.00 |
BZ Other receivables | 1 208 982.00 | | 1 208 982.00 | 1 208 982.00 |
CF Cash and cash equivalents | 593 024.00 | | 593 024.00 | 593 024.00 |
CH Prepaid expenses | 21 604.00 | | 21 604.00 | 21 604.00 |
CJ TOTAL (II) | 14 402 590.00 | 1 009 441.00 | 13 393 148.00 | 14 402 590.00 |
CO Grand total (0 to V) | 27 521 692.00 | 12 927 303.00 | 14 594 389.00 | 27 521 692.00 |
CP Shares due in less than one year | 1 544.00 | | | 1 544.00 |
CR Shares due in more than one year | 225 100.00 | | | 225 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 776 536.00 | | | 7 776 536.00 |
DB Share, merger, contribution premiums, etc. | 1 426 021.00 | | | 1 426 021.00 |
DD Legal reserve (1) | 53 911.00 | | | 53 911.00 |
DG Other reserves | 173 943.00 | | | 173 943.00 |
DH Retained earnings | -2 410 419.00 | | | -2 410 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 007.00 | | | -533 007.00 |
DL TOTAL (I) | 6 486 987.00 | | | 6 486 987.00 |
DP Provisions for Risks | 395 000.00 | | | 395 000.00 |
DR TOTAL (IV) | 395 000.00 | | | 395 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 675.00 | | | 11 675.00 |
DX Trade payables and related accounts | 6 855 622.00 | | | 6 855 622.00 |
DY Tax and social security liabilities | 662 747.00 | | | 662 747.00 |
EA Other liabilities | 182 359.00 | | | 182 359.00 |
EC TOTAL (IV) | 7 712 402.00 | | | 7 712 402.00 |
EE Grand total (I to V) | 14 594 389.00 | | | 14 594 389.00 |
EG Accrued income and payables due within one year | 7 712 402.00 | | | 7 712 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 547 294.00 | 123 293.00 | 20 670 587.00 | 20 547 294.00 |
FG Production sold - services | 109 642.00 | 7 082.00 | 116 724.00 | 109 642.00 |
FJ Net sales | 20 656 936.00 | 130 375.00 | 20 787 311.00 | 20 656 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 604 949.00 | |
FQ Other income | | | 980 412.00 | |
FR Total operating income (I) | | | 23 372 672.00 | |
FS Purchases of goods (including customs duties) | | | 17 479.00 | |
FU Purchases of raw materials and other supplies | | | 10 139 809.00 | |
FV Inventory change (raw materials and supplies) | | | -736 125.00 | |
FW Other purchases and external expenses | | | 9 027 132.00 | |
FX Taxes, duties, and similar payments | | | 1 187 865.00 | |
FY Salaries and Wages | | | 1 809 124.00 | |
FZ Social Security Contributions | | | 833 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 156.00 | |
GB Operating Expenses - Provisions | | | 41 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 009 441.00 | |
GE Other Expenses | | | 11 081.00 | |
GF Total Operating Expenses (II) | | | 23 902 435.00 | |
GG - OPERATING RESULT (I - II) | | | -529 763.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | -558.00 | |
GU Total financial expenses (VI) | | | -558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 598 019.00 | | | 598 019.00 |
HA Exceptional income from management transactions | 801.00 | | | 801.00 |
HC Reversals of provisions and transfers of expenses | 50 737.00 | | | 50 737.00 |
HD Total exceptional income (VII) | 51 538.00 | | | 51 538.00 |
HE Exceptional expenses on management operations | 5 424.00 | | | 5 424.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 55 424.00 | | | 55 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 886.00 | | | -3 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 424 294.00 | | | 23 424 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 957 301.00 | | | 23 957 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 007.00 | | | -533 007.00 |
| |
| 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 | 13 656 217.00 | | 83 868.00 | 13 656 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 485.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 485.00 | 142 158.00 | |
I4 DECREASES Grand Total | | 620 982.00 | 13 119 102.00 | |
IO DECREASES Total including other intangible assets | | 619 497.00 | 10 428 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 548 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 980 277.00 | | 68 000.00 | 10 980 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 532 295.00 | | 15 868.00 | 2 532 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 644.00 | | | 143 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 759 905.00 | 561 156.00 | 619 497.00 | 11 759 905.00 |
PE DEPRECIATION Total including other intangible assets | 10 063 755.00 | 443 240.00 | 619 497.00 | 10 063 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696 150.00 | 117 916.00 | | 1 696 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 395 737.00 | 50 000.00 | 50 737.00 | 395 737.00 |
6A on fixed assets – intangible | 503 562.00 | 41 548.00 | 328 812.00 | 503 562.00 |
6N Inventories and work in progress | 420 358.00 | 784 341.00 | 420 358.00 | 420 358.00 |
6T Receivables | 257 760.00 | 225 100.00 | 257 760.00 | 257 760.00 |
7B Total provisions for depreciation | 1 181 680.00 | 1 050 989.00 | 1 006 931.00 | 1 181 680.00 |
7C Grand total | 1 577 417.00 | 1 100 989.00 | 1 057 668.00 | 1 577 417.00 |
UE of which provisions and reversals: - Operating | | 1 050 989.00 | 1 006 931.00 | |
UJ - Exceptional | | 50 000.00 | 50 737.00 | |
| |
| 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 | 11 675.00 | 11 675.00 | | 11 675.00 |
8B Suppliers and Related Accounts | 6 855 622.00 | 6 855 622.00 | | 6 855 622.00 |
8C Staff and Related Accounts | 363 602.00 | 363 602.00 | | 363 602.00 |
8D Social Security and Other Social Organizations | 266 829.00 | 266 829.00 | | 266 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 359.00 | 182 359.00 | | 182 359.00 |
UP Loans | 24 371.00 | 1 544.00 | 22 827.00 | 24 371.00 |
UT Other financial assets | 117 788.00 | | 117 788.00 | 117 788.00 |
UX Other trade receivables | 6 790 166.00 | 6 565 065.00 | 225 100.00 | 6 790 166.00 |
VB VAT | 808 805.00 | 808 805.00 | | 808 805.00 |
VM Income taxes | 53 285.00 | 53 285.00 | | 53 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 680.00 | 31 680.00 | | 31 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 892.00 | 346 892.00 | | 346 892.00 |
VS Prepaid expenses | 21 604.00 | 21 604.00 | | 21 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 162 910.00 | 7 797 194.00 | 365 715.00 | 8 162 910.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 712 402.00 | 7 712 402.00 | | 7 712 402.00 |
