| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 789.00 | 4 549.00 | 240.00 | 4 789.00 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AP Buildings | 66 614.00 | 41 411.00 | 25 202.00 | 66 614.00 |
AR Technical installations, industrial equipment and tools | 120 328.00 | 81 697.00 | 38 631.00 | 120 328.00 |
AT Other tangible assets | 67 859.00 | 61 389.00 | 6 469.00 | 67 859.00 |
BB Receivables related to investments | 27 596.00 | | 27 596.00 | 27 596.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 618 324.00 | 270 961.00 | 347 362.00 | 618 324.00 |
BL Raw materials, supplies | 98 339.00 | 26 915.00 | 71 424.00 | 98 339.00 |
BN Goods in progress | 80 913.00 | | 80 913.00 | 80 913.00 |
BR Intermediate and finished products | 384 442.00 | 82 644.00 | 301 798.00 | 384 442.00 |
BX Customers and related accounts | 240 682.00 | | 240 682.00 | 240 682.00 |
BZ Other receivables | 316 949.00 | | 316 949.00 | 316 949.00 |
CF Cash and cash equivalents | 249 407.00 | | 249 407.00 | 249 407.00 |
CH Prepaid expenses | 59 116.00 | | 59 116.00 | 59 116.00 |
CJ TOTAL (II) | 1 429 850.00 | 109 559.00 | 1 320 291.00 | 1 429 850.00 |
CO Grand total (0 to V) | 2 048 174.00 | 380 520.00 | 1 667 653.00 | 2 048 174.00 |
CU Other investments | 108 764.00 | | 108 764.00 | 108 764.00 |
CX Development or Research and Development Expenses | 153 589.00 | 81 914.00 | 71 674.00 | 153 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 142.00 | | | 320 142.00 |
DD Legal reserve (1) | 32 014.00 | | | 32 014.00 |
DG Other reserves | 665 729.00 | | | 665 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 599.00 | | | -81 599.00 |
DK Regulated provisions | 3 329.00 | | | 3 329.00 |
DL TOTAL (I) | 939 616.00 | | | 939 616.00 |
DQ Provisions for Expenses | 9 100.00 | | | 9 100.00 |
DR TOTAL (IV) | 9 100.00 | | | 9 100.00 |
DU Loans and Debts from Credit Institutions (3) | 200 161.00 | | | 200 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 057.00 | | | 51 057.00 |
DW Advances and down payments received on current orders | 39 191.00 | | | 39 191.00 |
DX Trade payables and related accounts | 282 379.00 | | | 282 379.00 |
DY Tax and social security liabilities | 53 992.00 | | | 53 992.00 |
DZ Fixed asset liabilities and related accounts | 51 650.00 | | | 51 650.00 |
EA Other liabilities | 40 503.00 | | | 40 503.00 |
EC TOTAL (IV) | 718 936.00 | | | 718 936.00 |
EE Grand total (I to V) | 1 667 653.00 | | | 1 667 653.00 |
EG Accrued income and payables due within one year | 395 570.00 | | | 395 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 509 696.00 | 256 704.00 | 766 401.00 | 509 696.00 |
FG Production sold - services | 12 288.00 | 720.00 | 13 009.00 | 12 288.00 |
FJ Net sales | 521 985.00 | 257 425.00 | 779 410.00 | 521 985.00 |
FM Inventory production | | | -57 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 455.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 726 523.00 | |
FU Purchases of raw materials and other supplies | | | 233 164.00 | |
FV Inventory change (raw materials and supplies) | | | -12 112.00 | |
FW Other purchases and external expenses | | | 187 571.00 | |
FX Taxes, duties, and similar payments | | | 7 284.00 | |
FY Salaries and Wages | | | 300 049.00 | |
FZ Social Security Contributions | | | 125 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 100.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 903 861.00 | |
GG - OPERATING RESULT (I - II) | | | -177 338.00 | |
GN Positive exchange differences | | | 1 162.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GR Interest and similar expenses | | | 161.00 | |
GS Negative differences of foreign exchange | | | 598.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 818.00 | | | 86 818.00 |
HD Total exceptional income (VII) | 86 818.00 | | | 86 818.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HG Exceptional depreciation and provisions | 2 240.00 | | | 2 240.00 |
HH Total exceptional expenses (VIII) | 2 680.00 | | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 138.00 | | | 84 138.00 |
HK Income tax | -11 198.00 | | | -11 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 504.00 | | | 814 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 103.00 | | | 896 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 599.00 | | | -81 599.00 |
| |
| 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 | 575 445.00 | | 42 879.00 | 575 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 589.00 | | | 153 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 360.00 | |
I4 DECREASES Grand Total | | | 618 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153 589.00 | |
IO DECREASES Total including other intangible assets | | | 53 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 573.00 | | | 53 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 519.00 | | 15 283.00 | 239 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 764.00 | | 27 596.00 | 128 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 408.00 | 59 553.00 | | 211 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 196.00 | 30 718.00 | | 51 196.00 |
PE DEPRECIATION Total including other intangible assets | 4 549.00 | | | 4 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 663.00 | 28 835.00 | | 155 663.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 089.00 | 2 240.00 | | 1 089.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 3 100.00 | 3 000.00 | 9 000.00 |
7C Grand total | 10 089.00 | 5 340.00 | 3 000.00 | 10 089.00 |
UE of which provisions and reversals: - Operating | | 3 100.00 | 3 000.00 | |
UJ - Exceptional | | 2 240.00 | | |
| |
| 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 | 282 380.00 | 159 158.00 | 123 222.00 | 282 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 650.00 | 51 650.00 | | 51 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 561.00 | 91 561.00 | | 91 561.00 |
UL Receivables related to investments | 27 596.00 | | 27 596.00 | 27 596.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 240 682.00 | 240 682.00 | | 240 682.00 |
VH Loans with a maturity of more than one year at origin | 200 161.00 | 39 208.00 | 160 954.00 | 200 161.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 316 950.00 | 316 950.00 | | 316 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 993.00 | 53 993.00 | | 53 993.00 |
VS Prepaid expenses | 59 117.00 | 59 117.00 | | 59 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 345.00 | 616 749.00 | 47 596.00 | 664 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 746.00 | 395 570.00 | 284 176.00 | 679 746.00 |
