| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 605.00 | 21 565.00 | 49 039.00 | 70 605.00 |
AR Technical installations, industrial equipment and tools | 161 236.00 | 28 391.00 | 132 845.00 | 161 236.00 |
AT Other tangible assets | 436 180.00 | 58 264.00 | 377 916.00 | 436 180.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 202 474.00 | | 202 474.00 | 202 474.00 |
BJ TOTAL (I) | 870 497.00 | 108 221.00 | 762 275.00 | 870 497.00 |
BL Raw materials, supplies | 1 163 674.00 | | 1 163 674.00 | 1 163 674.00 |
BN Goods in progress | 433 166.00 | | 433 166.00 | 433 166.00 |
BV Advances and down payments on orders | 423 175.00 | | 423 175.00 | 423 175.00 |
BX Customers and related accounts | 7 007 981.00 | | 7 007 981.00 | 7 007 981.00 |
BZ Other receivables | 850 367.00 | | 850 367.00 | 850 367.00 |
CF Cash and cash equivalents | 25 012 232.00 | | 25 012 232.00 | 25 012 232.00 |
CH Prepaid expenses | 36 427.00 | | 36 427.00 | 36 427.00 |
CJ TOTAL (II) | 34 927 025.00 | | 34 927 025.00 | 34 927 025.00 |
CO Grand total (0 to V) | 35 797 522.00 | 108 221.00 | 35 689 301.00 | 35 797 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 906.00 | 89 135.00 | | 126 906.00 |
DB Share, merger, contribution premiums, etc. | 18 937 157.00 | 3 603 154.00 | | 18 937 157.00 |
DH Retained earnings | -1 872 325.00 | -332 292.00 | | -1 872 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -913 875.00 | -1 540 032.00 | | -913 875.00 |
DL TOTAL (I) | 16 277 863.00 | 1 819 963.00 | | 16 277 863.00 |
DN Conditional advances | 303 906.00 | 333 906.00 | | 303 906.00 |
DO TOTAL (II) | 303 906.00 | 333 906.00 | | 303 906.00 |
DP Provisions for Risks | 506 000.00 | | | 506 000.00 |
DR TOTAL (IV) | 506 000.00 | | | 506 000.00 |
DS Convertible Bond Issues | | 9 000 789.00 | | |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 505 700.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | 1 679 500.00 | 868 200.00 | | 1 679 500.00 |
DX Trade payables and related accounts | 2 463 145.00 | 590 838.00 | | 2 463 145.00 |
DY Tax and social security liabilities | 1 318 784.00 | 375 016.00 | | 1 318 784.00 |
EA Other liabilities | 30 000.00 | 14 134.00 | | 30 000.00 |
EB Prepaid income (2) | 12 510 000.00 | 356 750.00 | | 12 510 000.00 |
EC TOTAL (IV) | 18 601 530.00 | 11 711 528.00 | | 18 601 530.00 |
EE Grand total (I to V) | 35 689 301.00 | 13 865 398.00 | | 35 689 301.00 |
EG Accrued income and payables due within one year | | 1 342 539.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 442 730.00 | |
FJ Net sales | | | 7 442 730.00 | |
FM Inventory production | | | 309 763.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 230 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 658.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 7 989 552.00 | |
FU Purchases of raw materials and other supplies | | | 3 447 698.00 | |
FV Inventory change (raw materials and supplies) | | | -1 116 988.00 | |
FW Other purchases and external expenses | | | 3 909 713.00 | |
FX Taxes, duties, and similar payments | | | 51 688.00 | |
FY Salaries and Wages | | | 1 809 552.00 | |
FZ Social Security Contributions | | | 500 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 506 000.00 | |
GE Other Expenses | | | 4 036.00 | |
GF Total Operating Expenses (II) | | | 9 194 190.00 | |
GG - OPERATING RESULT (I - II) | | | -1 204 638.00 | |
GL Other interest and similar income | | | 4 110.00 | |
GP Total financial income (V) | | | 4 110.00 | |
GR Interest and similar expenses | | | 124 841.00 | |
GS Negative differences of foreign exchange | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 126 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 326 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HB Exceptional income from capital transactions | 36.00 | 4.00 | | 36.00 |
HD Total exceptional income (VII) | 351.00 | 4.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 20.00 | 10.00 | | 20.00 |
HG Exceptional depreciation and provisions | | 71 032.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 71 042.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | -71 038.00 | | 331.00 |
HK Income tax | -412 393.00 | -158 966.00 | | -412 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 994 012.00 | 1 416 916.00 | | 7 994 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 907 887.00 | 2 956 948.00 | | 8 907 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -913 875.00 | -1 540 032.00 | | -913 875.00 |
| |
| 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 | 457 238.00 | | 487 337.00 | 457 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 474.00 | |
I4 DECREASES Grand Total | | 74 078.00 | 870 497.00 | |
IO DECREASES Total including other intangible assets | | | 70 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 078.00 | 597 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 597.00 | | 17 009.00 | 53 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 316.00 | | 440 180.00 | 231 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 326.00 | | 30 149.00 | 172 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 825.00 | 82 397.00 | | 25 825.00 |
PE DEPRECIATION Total including other intangible assets | 10 311.00 | 11 255.00 | | 10 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 514.00 | 71 142.00 | | 15 514.00 |
| |
| 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 | 2 463 146.00 | 2 463 146.00 | | 2 463 146.00 |
8C Staff and Related Accounts | 119 161.00 | 119 161.00 | | 119 161.00 |
8D Social Security and Other Social Organizations | 298 215.00 | 298 215.00 | | 298 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
8L Deferred income | 12 510 000.00 | 12 510 000.00 | | 12 510 000.00 |
UT Other financial assets | 202 474.00 | | 202 474.00 | 202 474.00 |
UX Other trade receivables | 7 007 982.00 | 7 007 982.00 | | 7 007 982.00 |
VB VAT | 89 293.00 | 89 293.00 | | 89 293.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 322 917.00 | 600 000.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 463 008.00 | 463 008.00 | | 463 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 820.00 | 48 820.00 | | 48 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 067.00 | 298 067.00 | | 298 067.00 |
VS Prepaid expenses | 36 427.00 | 36 427.00 | | 36 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 097 251.00 | 7 894 777.00 | 202 474.00 | 8 097 251.00 |
VW VAT | 852 589.00 | 852 589.00 | | 852 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 922 031.00 | 16 322 031.00 | 322 917.00 | 16 922 031.00 |
