| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145 960.00 | 144 870.00 | 1 090.00 | 145 960.00 |
AR Technical installations, industrial equipment and tools | 1 577 423.00 | 1 344 447.00 | 232 976.00 | 1 577 423.00 |
AT Other tangible assets | 283 345.00 | 134 965.00 | 148 380.00 | 283 345.00 |
AV Fixed assets in progress | 55 279.00 | | 55 279.00 | 55 279.00 |
BH Other financial assets | 77 431.00 | | 77 431.00 | 77 431.00 |
BJ TOTAL (I) | 2 145 380.00 | 1 624 282.00 | 521 098.00 | 2 145 380.00 |
BL Raw materials, supplies | 68 189.00 | 122.00 | 68 067.00 | 68 189.00 |
BN Goods in progress | 768 642.00 | 104 498.00 | 664 144.00 | 768 642.00 |
BR Intermediate and finished products | 1 620 519.00 | 190 236.00 | 1 430 284.00 | 1 620 519.00 |
BV Advances and down payments on orders | 101 427.00 | | 101 427.00 | 101 427.00 |
BX Customers and related accounts | 976 474.00 | | 976 474.00 | 976 474.00 |
BZ Other receivables | 9 913 532.00 | 8 296 780.00 | 1 616 752.00 | 9 913 532.00 |
CD Marketable securities | 2 692 881.00 | 31 765.00 | 2 661 116.00 | 2 692 881.00 |
CF Cash and cash equivalents | 453 894.00 | | 453 894.00 | 453 894.00 |
CH Prepaid expenses | 238 914.00 | | 238 914.00 | 238 914.00 |
CJ TOTAL (II) | 16 834 473.00 | 8 623 401.00 | 8 211 072.00 | 16 834 473.00 |
CN Currency translation adjustments (V) | 6 213.00 | | 6 213.00 | 6 213.00 |
CO Grand total (0 to V) | 18 986 065.00 | 10 247 682.00 | 8 738 383.00 | 18 986 065.00 |
CU Other investments | 5 942.00 | | 5 942.00 | 5 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 126 802.00 | 2 389 968.00 | | 4 126 802.00 |
DB Share, merger, contribution premiums, etc. | 33 701 552.00 | 29 134 613.00 | | 33 701 552.00 |
DH Retained earnings | -30 926 584.00 | -26 855 856.00 | | -30 926 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 268 013.00 | -4 070 727.00 | | -6 268 013.00 |
DL TOTAL (I) | 633 757.00 | 597 997.00 | | 633 757.00 |
DN Conditional advances | 375 000.00 | 672 209.00 | | 375 000.00 |
DO TOTAL (II) | 375 000.00 | 672 209.00 | | 375 000.00 |
DP Provisions for Risks | 6 213.00 | | | 6 213.00 |
DR TOTAL (IV) | 6 213.00 | | | 6 213.00 |
DS Convertible Bond Issues | 4 599 994.00 | 4 599 994.00 | | 4 599 994.00 |
DW Advances and down payments received on current orders | 112 091.00 | 1 120.00 | | 112 091.00 |
DX Trade payables and related accounts | 1 475 189.00 | 930 028.00 | | 1 475 189.00 |
DY Tax and social security liabilities | 611 288.00 | 655 606.00 | | 611 288.00 |
EA Other liabilities | 209 000.00 | 173 274.00 | | 209 000.00 |
EC TOTAL (IV) | 7 007 563.00 | 6 360 022.00 | | 7 007 563.00 |
ED (V) | 715 850.00 | 340 299.00 | | 715 850.00 |
EE Grand total (I to V) | 8 738 383.00 | 7 970 526.00 | | 8 738 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 819 661.00 | 1 555 638.00 | 3 375 299.00 | 1 819 661.00 |
FG Production sold - services | | 9 263.00 | 9 263.00 | |
FJ Net sales | 1 819 661.00 | 1 564 901.00 | 3 384 562.00 | 1 819 661.00 |
FM Inventory production | | | 357 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744 336.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 4 486 397.00 | |
FS Purchases of goods (including customs duties) | | | 194 501.00 | |
FU Purchases of raw materials and other supplies | | | 1 642 055.00 | |
FV Inventory change (raw materials and supplies) | | | -23 088.00 | |
FW Other purchases and external expenses | | | 4 511 932.00 | |
FX Taxes, duties, and similar payments | | | 93 967.00 | |
FY Salaries and Wages | | | 2 302 123.00 | |
FZ Social Security Contributions | | | 1 042 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 213.00 | |
GE Other Expenses | | | 377 240.00 | |
GF Total Operating Expenses (II) | | | 10 529 452.00 | |
GG - OPERATING RESULT (I - II) | | | -6 043 055.00 | |
GL Other interest and similar income | | | 6 126.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 518.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 414 646.00 | |
GS Negative differences of foreign exchange | | | 5 885.00 | |
GT Net expenses on sales of marketable securities | | | 36 440.00 | |
GU Total financial expenses (VI) | | | 456 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 484 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 394.00 | 149.00 | | 1 394.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | 149.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | -149.00 | | -1 394.00 |
HK Income tax | -217 762.00 | -214 165.00 | | -217 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500 344.00 | 4 532 463.00 | | 4 500 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 768 357.00 | 8 603 190.00 | | 10 768 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 268 013.00 | -4 070 727.00 | | -6 268 013.00 |
| |
| 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 | 2 007 104.00 | | 145 186.00 | 2 007 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 83 373.00 | |
I4 DECREASES Grand Total | | 6 911.00 | 2 145 380.00 | |
IO DECREASES Total including other intangible assets | | 3 350.00 | 145 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 861.00 | 1 916 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 004.00 | | 1 305.00 | 148 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 642.00 | | 117 266.00 | 1 799 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 458.00 | | 26 615.00 | 59 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 436 578.00 | 191 915.00 | 4 211.00 | 1 436 578.00 |
PE DEPRECIATION Total including other intangible assets | 147 059.00 | 1 160.00 | 3 349.00 | 147 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 519.00 | 190 755.00 | 861.00 | 1 289 519.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 6 213.00 | | |
7C Grand total | | 6 213.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 600.00 | | 4 600.00 | 4 600.00 |
8B Suppliers and Related Accounts | 1 475 189.00 | 1 475 189.00 | | 1 475 189.00 |
8C Staff and Related Accounts | 262 953.00 | 262 953.00 | | 262 953.00 |
8D Social Security and Other Social Organizations | 272 530.00 | 272 530.00 | | 272 530.00 |
VB VAT | 123 366.00 | | | 123 366.00 |
VC Group and associates | 8 998 671.00 | | | 8 998 671.00 |
VM Income taxes | 716 691.00 | | | 716 691.00 |
VP Miscellaneous | 59 273.00 | | | 59 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 315.00 | 71 315.00 | | 71 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 532.00 | | | 15 532.00 |
VS Prepaid expenses | 238 914.00 | | | 238 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 152 447.00 | 9 867 683.00 | 284 764.00 | 10 152 447.00 |
VW VAT | 4 490.00 | 4 490.00 | | 4 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 077.00 | 2 086 477.00 | 4 600.00 | 2 091 077.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
