| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 905 850.00 | 439 158.00 | 466 692.00 | 905 850.00 |
AR Technical installations, industrial equipment and tools | 729 405.00 | 308 612.00 | 420 792.00 | 729 405.00 |
AT Other tangible assets | 21 031 102.00 | 9 480 918.00 | 11 550 184.00 | 21 031 102.00 |
AV Fixed assets in progress | 139 190.00 | | 139 190.00 | 139 190.00 |
BH Other financial assets | 25 493.00 | | 25 493.00 | 25 493.00 |
BJ TOTAL (I) | 22 831 042.00 | 10 228 689.00 | 12 602 353.00 | 22 831 042.00 |
BL Raw materials, supplies | 656 294.00 | | 656 294.00 | 656 294.00 |
BT Goods | 32 787.00 | | 32 787.00 | 32 787.00 |
BV Advances and down payments on orders | 101 241.00 | | 101 241.00 | 101 241.00 |
BX Customers and related accounts | 2 372 341.00 | 55 871.00 | 2 316 469.00 | 2 372 341.00 |
BZ Other receivables | 16 655 615.00 | | 16 655 615.00 | 16 655 615.00 |
CF Cash and cash equivalents | 7 970 335.00 | | 7 970 335.00 | 7 970 335.00 |
CH Prepaid expenses | 290 782.00 | | 290 782.00 | 290 782.00 |
CJ TOTAL (II) | 28 079 398.00 | 55 871.00 | 28 023 526.00 | 28 079 398.00 |
CO Grand total (0 to V) | 50 910 440.00 | 10 284 560.00 | 40 625 880.00 | 50 910 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 394 683.00 | 394 683.00 | | 394 683.00 |
DH Retained earnings | 8 902 635.00 | -50 326 314.00 | | 8 902 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 122 324.00 | -14 815 933.00 | | -13 122 324.00 |
DL TOTAL (I) | -3 725 006.00 | -64 647 563.00 | | -3 725 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 622.00 | 9 613 792.00 | | 223 622.00 |
DW Advances and down payments received on current orders | 1 280 675.00 | 859 980.00 | | 1 280 675.00 |
DX Trade payables and related accounts | 36 769 376.00 | 87 441 068.00 | | 36 769 376.00 |
DY Tax and social security liabilities | 5 609 153.00 | 5 655 894.00 | | 5 609 153.00 |
DZ Fixed asset liabilities and related accounts | 139 190.00 | 46 020.00 | | 139 190.00 |
EA Other liabilities | 220 408.00 | 143 616.00 | | 220 408.00 |
EB Prepaid income (2) | 108 459.00 | 96 315.00 | | 108 459.00 |
EC TOTAL (IV) | 44 350 886.00 | 103 856 684.00 | | 44 350 886.00 |
EE Grand total (I to V) | 40 625 880.00 | 39 209 121.00 | | 40 625 880.00 |
EG Accrued income and payables due within one year | 42 846 588.00 | 93 382 913.00 | | 42 846 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 364 997.00 | | 63 364 997.00 | 63 364 997.00 |
FJ Net sales | 63 364 997.00 | | 63 364 997.00 | 63 364 997.00 |
FO Operating subsidies | | | 199 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 991.00 | |
FR Total operating income (I) | | | 64 066 976.00 | |
FT Inventory change (goods) | | | -3 973.00 | |
FU Purchases of raw materials and other supplies | | | 6 138 773.00 | |
FV Inventory change (raw materials and supplies) | | | -16 116.00 | |
FW Other purchases and external expenses | | | 33 678 985.00 | |
FX Taxes, duties, and similar payments | | | 2 359 962.00 | |
FY Salaries and Wages | | | 23 674 990.00 | |
FZ Social Security Contributions | | | 10 138 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 585.00 | |
GE Other Expenses | | | 30 413.00 | |
GF Total Operating Expenses (II) | | | 78 160 052.00 | |
GG - OPERATING RESULT (I - II) | | | -14 093 075.00 | |
GN Positive exchange differences | | | 10 163.00 | |
GP Total financial income (V) | | | 10 163.00 | |
GR Interest and similar expenses | | | 162 415.00 | |
GU Total financial expenses (VI) | | | 162 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 245 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490 991.00 | 478 502.00 | | 490 991.00 |
HA Exceptional income from management transactions | 33 841.00 | | | 33 841.00 |
HB Exceptional income from capital transactions | 94 247.00 | | | 94 247.00 |
HC Reversals of provisions and transfers of expenses | 1 046 949.00 | 1 164 151.00 | | 1 046 949.00 |
HD Total exceptional income (VII) | 1 175 037.00 | 1 164 151.00 | | 1 175 037.00 |
HE Exceptional expenses on management operations | -28 061.00 | 49 825.00 | | -28 061.00 |
HF Exceptional expenses on capital transactions | 80 095.00 | | | 80 095.00 |
HH Total exceptional expenses (VIII) | 52 034.00 | 49 824.00 | | 52 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 123 003.00 | 1 114 326.00 | | 1 123 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 252 177.00 | 60 450 781.00 | | 65 252 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 374 502.00 | 75 266 713.00 | | 78 374 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 122 324.00 | -14 815 932.00 | | -13 122 324.00 |
HP References: Equipment leasing | 1 087.00 | 30 659.00 | | 1 087.00 |
| |
| 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 | 22 577 034.00 | | 431 191.00 | 22 577 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 099.00 | 25 493.00 | |
I4 DECREASES Grand Total | 83 986.00 | 93 192.00 | 22 831 042.00 | 83 986.00 |
IO DECREASES Total including other intangible assets | | | 905 850.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 986.00 | 85 093.00 | 21 899 698.00 | 83 986.00 |
KD ACQUISITIONS Total including other intangible assets | 887 205.00 | | 18 645.00 | 887 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 656 234.00 | | 412 545.00 | 21 656 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 593.00 | | | 33 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 131 154.00 | 2 132 497.00 | 34 962.00 | 8 131 154.00 |
PE DEPRECIATION Total including other intangible assets | 356 676.00 | 82 482.00 | | 356 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 774 476.00 | 2 050 014.00 | 34 962.00 | 7 774 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 306.00 | 25 565.00 | 11 000.00 | 41 306.00 |
7B Total provisions for depreciation | 41 306.00 | 25 565.00 | 11 000.00 | 41 306.00 |
7C Grand total | 41 306.00 | 25 565.00 | 11 000.00 | 41 306.00 |
UE of which provisions and reversals: - Operating | | 25 565.00 | 11 000.00 | |
| |
| 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 | 223 622.00 | | | 223 622.00 |
8B Suppliers and Related Accounts | 36 769 376.00 | 36 769 376.00 | | 36 769 376.00 |
8C Staff and Related Accounts | 1 984 871.00 | 1 984 871.00 | | 1 984 871.00 |
8D Social Security and Other Social Organizations | 3 115 902.00 | 3 115 902.00 | | 3 115 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 190.00 | 139 190.00 | | 139 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 408.00 | 220 408.00 | | 220 408.00 |
8L Deferred income | 108 459.00 | 108 459.00 | | 108 459.00 |
UT Other financial assets | 25 493.00 | | 25 493.00 | 25 493.00 |
UX Other trade receivables | 2 308 276.00 | 2 306 276.00 | | 2 308 276.00 |
UY Staff and related accounts | 6 624.00 | 8 624.00 | | 6 624.00 |
UZ Social Security, other social security organizations | 23 077.00 | 23 077.00 | | 23 077.00 |
VA Doubtful or disputed receivables | 66 064.00 | 66 064.00 | | 66 064.00 |
VB VAT | 4 803 363.00 | 4 803 363.00 | | 4 803 363.00 |
VC Group and associates | 11 634 569.00 | 11 634 569.00 | | 11 634 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 508 379.00 | 508 379.00 | | 508 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 981.00 | 185 981.00 | | 185 981.00 |
VS Prepaid expenses | 290 782.00 | 290 782.00 | | 290 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 344 233.00 | 19 318 739.00 | 25 493.00 | 19 344 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 070 210.00 | 42 846 588.00 | | 43 070 210.00 |
| |
| 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 | 571.00 | | | 571.00 |
