| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 694 581.00 | 694 581.00 | | 694 581.00 |
AH Goodwill | 688 524.00 | 688 524.00 | | 688 524.00 |
AR Technical installations, industrial equipment and tools | 1 859 284.00 | 1 068 089.00 | 791 196.00 | 1 859 284.00 |
AT Other tangible assets | 147 932.00 | 82 621.00 | 65 311.00 | 147 932.00 |
BH Other financial assets | 13 006.00 | | 13 006.00 | 13 006.00 |
BJ TOTAL (I) | 3 403 328.00 | 2 533 814.00 | 869 513.00 | 3 403 328.00 |
BL Raw materials, supplies | 225 480.00 | | 225 480.00 | 225 480.00 |
BN Goods in progress | 51 260.00 | | 51 260.00 | 51 260.00 |
BR Intermediate and finished products | 485 098.00 | 20 808.00 | 464 290.00 | 485 098.00 |
BV Advances and down payments on orders | 7 490.00 | | 7 490.00 | 7 490.00 |
BX Customers and related accounts | 86 155.00 | 23 000.00 | 63 155.00 | 86 155.00 |
BZ Other receivables | 651 113.00 | | 651 113.00 | 651 113.00 |
CF Cash and cash equivalents | 300 432.00 | | 300 432.00 | 300 432.00 |
CH Prepaid expenses | 26 405.00 | | 26 405.00 | 26 405.00 |
CJ TOTAL (II) | 1 833 433.00 | 43 808.00 | 1 789 625.00 | 1 833 433.00 |
CO Grand total (0 to V) | 5 236 761.00 | 2 577 622.00 | 2 659 138.00 | 5 236 761.00 |
CR Shares due in more than one year | 411 766.00 | | | 411 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 593 758.00 | 296 358.00 | | 1 593 758.00 |
DB Share, merger, contribution premiums, etc. | | 485 767.00 | | |
DF Regulated reserves (1) | 205 197.00 | | | 205 197.00 |
DH Retained earnings | | -2 320 715.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 951 769.00 | -2 741 128.00 | | -1 951 769.00 |
DL TOTAL (I) | -152 814.00 | -4 279 718.00 | | -152 814.00 |
DN Conditional advances | 461 234.00 | 461 234.00 | | 461 234.00 |
DO TOTAL (II) | 461 234.00 | 461 234.00 | | 461 234.00 |
DU Loans and Debts from Credit Institutions (3) | 932 278.00 | 984 277.00 | | 932 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 034.00 | 4 425 571.00 | | 508 034.00 |
DX Trade payables and related accounts | 454 829.00 | 374 035.00 | | 454 829.00 |
DY Tax and social security liabilities | 290 435.00 | 281 898.00 | | 290 435.00 |
EB Prepaid income (2) | 165 141.00 | 174 025.00 | | 165 141.00 |
EC TOTAL (IV) | 2 350 718.00 | 6 239 806.00 | | 2 350 718.00 |
EE Grand total (I to V) | 2 659 138.00 | 2 421 322.00 | | 2 659 138.00 |
EG Accrued income and payables due within one year | 736 000.00 | 932 000.00 | | 736 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 415.00 | | 278.00 |
EI Including equity loans | 508 034.00 | | | 508 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 638 244.00 | | 638 244.00 | 638 244.00 |
FG Production sold - services | 206 082.00 | | 206 082.00 | 206 082.00 |
FJ Net sales | 844 326.00 | | 844 326.00 | 844 326.00 |
FM Inventory production | | | 72 068.00 | |
FN Capitalized production | | | 183 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 915.00 | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 1 115 502.00 | |
FU Purchases of raw materials and other supplies | | | 532 681.00 | |
FV Inventory change (raw materials and supplies) | | | 71 028.00 | |
FW Other purchases and external expenses | | | 787 144.00 | |
FX Taxes, duties, and similar payments | | | 21 670.00 | |
FY Salaries and Wages | | | 988 133.00 | |
FZ Social Security Contributions | | | 352 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 559.00 | |
GF Total Operating Expenses (II) | | | 3 010 984.00 | |
GG - OPERATING RESULT (I - II) | | | -1 895 481.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 162 786.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 162 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 057 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 219 532.00 | | |
HD Total exceptional income (VII) | | 219 532.00 | | |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | 219 532.00 | | -176.00 |
HK Income tax | -106 161.00 | -119 897.00 | | -106 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 016.00 | 932 099.00 | | 1 116 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 067 785.00 | 3 673 227.00 | | 3 067 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 951 769.00 | -2 741 128.00 | | -1 951 769.00 |
| |
| 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 | 3 150 078.00 | | 253 835.00 | 3 150 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 586.00 | 13 006.00 | |
I4 DECREASES Grand Total | | 586.00 | 3 403 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 383 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 007 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 383 105.00 | | | 1 383 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754 637.00 | | 252 579.00 | 1 754 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 336.00 | | 1 256.00 | 12 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 999 760.00 | 216 863.00 | | 999 760.00 |
PE DEPRECIATION Total including other intangible assets | 63 902.00 | 2 011.00 | | 63 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 858.00 | 214 852.00 | | 935 858.00 |
| |
| 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 | 22 800.00 | 22 800.00 | | 22 800.00 |
8B Suppliers and Related Accounts | 454 829.00 | 454 829.00 | | 454 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 234.00 | 485 234.00 | | 485 234.00 |
8L Deferred income | 165 141.00 | 165 141.00 | | 165 141.00 |
UT Other financial assets | 13 006.00 | | 13 006.00 | 13 006.00 |
UX Other trade receivables | 86 155.00 | 86 155.00 | | 86 155.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 932 000.00 | 196 000.00 | 736 000.00 | 932 000.00 |
VK Loans repaid during the year | 48 000.00 | | | 48 000.00 |
VP Miscellaneous | 651 113.00 | 222 371.00 | 428 742.00 | 651 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 435.00 | 290 435.00 | | 290 435.00 |
VS Prepaid expenses | 26 405.00 | 26 405.00 | | 26 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 679.00 | 334 930.00 | 441 748.00 | 776 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 718.00 | 1 614 718.00 | 736 000.00 | 2 350 718.00 |
