| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 810.00 | 23 810.00 | | 23 810.00 |
BJ TOTAL (I) | 23 810.00 | 23 810.00 | | 23 810.00 |
BL Raw materials, supplies | 150 245.00 | 112 509.00 | 37 735.00 | 150 245.00 |
BN Goods in progress | 280 132.00 | | 280 132.00 | 280 132.00 |
BR Intermediate and finished products | 8 992 951.00 | 6 322 608.00 | 2 670 343.00 | 8 992 951.00 |
BV Advances and down payments on orders | 2 056.00 | | 2 056.00 | 2 056.00 |
BX Customers and related accounts | 6 576 544.00 | 794 755.00 | 5 781 789.00 | 6 576 544.00 |
BZ Other receivables | 9 136 557.00 | 7 448 153.00 | 1 688 404.00 | 9 136 557.00 |
CF Cash and cash equivalents | 87 341.00 | | 87 341.00 | 87 341.00 |
CH Prepaid expenses | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 25 229 151.00 | 14 678 026.00 | 10 551 126.00 | 25 229 151.00 |
CN Currency translation adjustments (V) | 5 401.00 | | 5 401.00 | 5 401.00 |
CO Grand total (0 to V) | 25 258 362.00 | 14 701 836.00 | 10 556 527.00 | 25 258 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | 100 001.00 | | 100 001.00 |
DB Share, merger, contribution premiums, etc. | 4 586 501.00 | 4 586 501.00 | | 4 586 501.00 |
DF Regulated reserves (1) | 5 643 517.00 | | | 5 643 517.00 |
DH Retained earnings | -11 261 009.00 | -7 958 723.00 | | -11 261 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 025 674.00 | -3 170 119.00 | | -5 025 674.00 |
DL TOTAL (I) | -11 600 181.00 | -6 442 341.00 | | -11 600 181.00 |
DP Provisions for Risks | 1 079 019.00 | 682 642.00 | | 1 079 019.00 |
DQ Provisions for Expenses | 96 825.00 | | | 96 825.00 |
DR TOTAL (IV) | 1 175 844.00 | 682 642.00 | | 1 175 844.00 |
DU Loans and Debts from Credit Institutions (3) | 31 566.00 | 5 821.00 | | 31 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 095 039.00 | 11 867 890.00 | | 15 095 039.00 |
DW Advances and down payments received on current orders | 347 491.00 | 321 684.00 | | 347 491.00 |
DX Trade payables and related accounts | 2 779 992.00 | 4 099 777.00 | | 2 779 992.00 |
DY Tax and social security liabilities | 708 184.00 | 669 146.00 | | 708 184.00 |
EA Other liabilities | 2 018 528.00 | 2 860 171.00 | | 2 018 528.00 |
EC TOTAL (IV) | 20 980 800.00 | 19 824 488.00 | | 20 980 800.00 |
ED (V) | 63.00 | 14 818.00 | | 63.00 |
EE Grand total (I to V) | 10 556 527.00 | 14 079 608.00 | | 10 556 527.00 |
EG Accrued income and payables due within one year | 20 624 475.00 | 19 502 804.00 | | 20 624 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 313.00 | 31 566.00 | | 3 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 426.00 | |
FD Production sold - goods | | | 8 841 711.00 | |
FG Production sold - services | | | 592 145.00 | |
FJ Net sales | | | 9 434 282.00 | |
FM Inventory production | | | -679 481.00 | |
FO Operating subsidies | | | 40 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 670 652.00 | |
FQ Other income | | | 843 965.00 | |
FR Total operating income (I) | | | 18 310 343.00 | |
FU Purchases of raw materials and other supplies | | | 455 431.00 | |
FV Inventory change (raw materials and supplies) | | | 64 966.00 | |
FW Other purchases and external expenses | | | 7 931 804.00 | |
FX Taxes, duties, and similar payments | | | 83 325.00 | |
FY Salaries and Wages | | | 2 160 468.00 | |
FZ Social Security Contributions | | | 977 770.00 | |
GB Operating Expenses - Provisions | | | 5 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 876 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 387 111.00 | |
GE Other Expenses | | | 1 236 543.00 | |
GF Total Operating Expenses (II) | | | 23 179 062.00 | |
GG - OPERATING RESULT (I - II) | | | -4 868 719.00 | |
GH Attributed profit or transferred loss (III) | | | 50 407.00 | |
GI Supported loss or transferred profit (IV) | | | 44 923.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 139 889.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 139 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 003 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 567.00 | 13 975.00 | | 41 567.00 |
HC Reversals of provisions and transfers of expenses | 17 269.00 | 23 672.00 | | 17 269.00 |
HD Total exceptional income (VII) | 58 836.00 | 37 647.00 | | 58 836.00 |
HE Exceptional expenses on management operations | 53 387.00 | 31 984.00 | | 53 387.00 |
HG Exceptional depreciation and provisions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 81 387.00 | 31 984.00 | | 81 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 551.00 | 5 663.00 | | -22 551.00 |
HJ Employee participation in company results | | -42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 419 587.00 | 20 721 415.00 | | 18 419 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 445 261.00 | 23 891 534.00 | | 23 445 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 025 674.00 | -3 170 119.00 | | -5 025 674.00 |
| |
| 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 | 23 810.00 | | | 23 810.00 |
I4 DECREASES Grand Total | | | 23 810.00 | |
IO DECREASES Total including other intangible assets | | | 23 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 810.00 | | | 23 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 810.00 | | | 23 810.00 |
PE DEPRECIATION Total including other intangible assets | 23 810.00 | | | 23 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 814 808.00 | 420 449.00 | 59 413.00 | 814 808.00 |
6N Inventories and work in progress | 6 329 183.00 | 2 233 625.00 | 2 127 691.00 | 6 329 183.00 |
6T Receivables | 261 992.00 | 609 051.00 | 76 287.00 | 261 992.00 |
6X Other provisions for depreciation | 6 839 053.00 | 7 033 630.00 | 6 424 530.00 | 6 839 053.00 |
7B Total provisions for depreciation | 13 430 228.00 | 9 876 306.00 | 8 628 508.00 | 13 430 228.00 |
7C Grand total | 14 245 036.00 | 10 296 754.00 | 8 687 921.00 | 14 245 036.00 |
UE of which provisions and reversals: - Operating | | 10 268 754.00 | 8 670 652.00 | |
UJ - Exceptional | | 28 000.00 | 17 269.00 | |
| |
| 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 | 2 779 992.00 | 2 779 992.00 | | 2 779 992.00 |
8C Staff and Related Accounts | 184 533.00 | 184 533.00 | | 184 533.00 |
8D Social Security and Other Social Organizations | 344 737.00 | 344 737.00 | | 344 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 018 528.00 | 2 018 528.00 | | 2 018 528.00 |
UX Other trade receivables | 6 381 317.00 | 6 381 317.00 | | 6 381 317.00 |
UY Staff and related accounts | 1 514.00 | 1 514.00 | | 1 514.00 |
UZ Social Security, other social security organizations | 11 102.00 | 11 102.00 | | 11 102.00 |
VA Doubtful or disputed receivables | 195 226.00 | 195 226.00 | | 195 226.00 |
VB VAT | 380 992.00 | 380 992.00 | | 380 992.00 |
VC Group and associates | 618 886.00 | 618 886.00 | | 618 886.00 |
VG Loans with a maturity of up to one year at origin | 31 566.00 | 31 566.00 | | 31 566.00 |
VI Group and Associates | 15 095 039.00 | 15 095 039.00 | | 15 095 039.00 |
VN Other taxes, similar payments | 3 618.00 | 3 618.00 | | 3 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 125.00 | 4 125.00 | | 4 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 124 064.00 | 8 124 064.00 | | 8 124 064.00 |
VS Prepaid expenses | 3 326.00 | 3 326.00 | | 3 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 716 427.00 | 15 716 427.00 | | 15 716 427.00 |
VW VAT | 174 789.00 | 174 789.00 | | 174 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 633 309.00 | 20 633 309.00 | | 20 633 309.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 36.00 | | 30.00 |
