| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 622 478.00 | 1 423 946.00 | 198 531.00 | 1 622 478.00 |
AJ Other Intangible Assets | 75 730.00 | | 75 730.00 | 75 730.00 |
AR Technical installations, industrial equipment and tools | 915 678.00 | 436 221.00 | 479 457.00 | 915 678.00 |
AT Other tangible assets | 473 220.00 | 314 342.00 | 158 878.00 | 473 220.00 |
AV Fixed assets in progress | 237 623.00 | 216 973.00 | 20 650.00 | 237 623.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 190 698.00 | | 190 698.00 | 190 698.00 |
BJ TOTAL (I) | 3 879 248.00 | 2 391 477.00 | 1 487 772.00 | 3 879 248.00 |
BL Raw materials, supplies | 56 997.00 | | 56 997.00 | 56 997.00 |
BR Intermediate and finished products | 1 201 147.00 | 323 422.00 | 877 725.00 | 1 201 147.00 |
BV Advances and down payments on orders | 47 094.00 | | 47 094.00 | 47 094.00 |
BX Customers and related accounts | 1 397 554.00 | 1 027.00 | 1 396 527.00 | 1 397 554.00 |
BZ Other receivables | 9 665 943.00 | | 9 665 943.00 | 9 665 943.00 |
CD Marketable securities | 22 871.00 | | 22 871.00 | 22 871.00 |
CF Cash and cash equivalents | 582 453.00 | | 582 453.00 | 582 453.00 |
CH Prepaid expenses | 116 084.00 | | 116 084.00 | 116 084.00 |
CJ TOTAL (II) | 13 090 143.00 | 324 449.00 | 12 765 695.00 | 13 090 143.00 |
CN Currency translation adjustments (V) | 165.00 | | 165.00 | 165.00 |
CO Grand total (0 to V) | 16 969 556.00 | 2 715 925.00 | 14 253 631.00 | 16 969 556.00 |
CP Shares due in less than one year | 190 698.00 | | | 190 698.00 |
CR Shares due in more than one year | 8 182 942.00 | | | 8 182 942.00 |
CU Other investments | 363 822.00 | | 363 822.00 | 363 822.00 |
CX Development or Research and Development Expenses | | -6.00 | 6.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 796 600.00 | 1 928 900.00 | | 3 796 600.00 |
DB Share, merger, contribution premiums, etc. | 7 329 957.00 | 12 106 804.00 | | 7 329 957.00 |
DH Retained earnings | | -8 812 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 720 025.00 | -5 302 968.00 | | -3 720 025.00 |
DL TOTAL (I) | 7 406 532.00 | -79 643.00 | | 7 406 532.00 |
DP Provisions for Risks | | 175.00 | | |
DR TOTAL (IV) | | 175.00 | | |
DU Loans and Debts from Credit Institutions (3) | 313 402.00 | 656 520.00 | | 313 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 564 730.00 | 8 736 941.00 | | 3 564 730.00 |
DX Trade payables and related accounts | 1 871 334.00 | 1 422 220.00 | | 1 871 334.00 |
DY Tax and social security liabilities | 700 963.00 | 1 018 748.00 | | 700 963.00 |
EA Other liabilities | 396 576.00 | 245 025.00 | | 396 576.00 |
EC TOTAL (IV) | 6 847 005.00 | 12 079 454.00 | | 6 847 005.00 |
ED (V) | 94.00 | 199.00 | | 94.00 |
EE Grand total (I to V) | 14 253 631.00 | 12 000 186.00 | | 14 253 631.00 |
EG Accrued income and payables due within one year | 5 878 005.00 | 12 079 454.00 | | 5 878 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 658.00 | 22 360.00 | | 28 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 881.00 | | 107 881.00 | 107 881.00 |
FD Production sold - goods | 5 152 430.00 | 2 925 820.00 | 8 078 250.00 | 5 152 430.00 |
FG Production sold - services | 434 408.00 | 494 761.00 | 929 170.00 | 434 408.00 |
FJ Net sales | 5 694 720.00 | 3 420 581.00 | 9 115 301.00 | 5 694 720.00 |
FM Inventory production | | | -2 168 827.00 | |
FN Capitalized production | | | 118 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905 427.00 | |
FQ Other income | | | 10 145.00 | |
FR Total operating income (I) | | | 7 980 531.00 | |
FS Purchases of goods (including customs duties) | | | 93 380.00 | |
FU Purchases of raw materials and other supplies | | | 547 212.00 | |
FV Inventory change (raw materials and supplies) | | | -19 863.00 | |
FW Other purchases and external expenses | | | 6 328 641.00 | |
FX Taxes, duties, and similar payments | | | 68 093.00 | |
FY Salaries and Wages | | | 2 383 572.00 | |
FZ Social Security Contributions | | | 1 070 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 885.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 541 422.00 | |
GE Other Expenses | | | 1 079 376.00 | |
GF Total Operating Expenses (II) | | | 12 525 744.00 | |
GG - OPERATING RESULT (I - II) | | | -4 545 213.00 | |
GL Other interest and similar income | | | 70 172.00 | |
GN Positive exchange differences | | | 390.00 | |
GP Total financial income (V) | | | 70 563.00 | |
GR Interest and similar expenses | | | 216 743.00 | |
GS Negative differences of foreign exchange | | | 6 256.00 | |
GU Total financial expenses (VI) | | | 222 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 697 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329 051.00 | | | 329 051.00 |
HB Exceptional income from capital transactions | 754 118.00 | 71 229.00 | | 754 118.00 |
HC Reversals of provisions and transfers of expenses | | 13 198.00 | | |
HD Total exceptional income (VII) | 1 083 169.00 | 84 427.00 | | 1 083 169.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 757 173.00 | 35 342.00 | | 757 173.00 |
HH Total exceptional expenses (VIII) | 757 191.00 | 35 342.00 | | 757 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 978.00 | 49 085.00 | | 325 978.00 |
HK Income tax | -651 646.00 | -285 150.00 | | -651 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 134 263.00 | 5 822 348.00 | | 9 134 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 854 288.00 | 11 125 316.00 | | 12 854 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 720 025.00 | -5 302 968.00 | | -3 720 025.00 |
| |
| 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 | 6 555 019.00 | | 1 103 703.00 | 6 555 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 520.00 | |
I4 DECREASES Grand Total | | 3 779 474.00 | 3 879 248.00 | |
IO DECREASES Total including other intangible assets | | 16 125.00 | 1 698 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 763 349.00 | 1 626 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 393 414.00 | | 320 918.00 | 1 393 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 654 556.00 | | 735 314.00 | 4 654 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 049.00 | | 47 471.00 | 507 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 022 529.00 | 433 885.00 | 1 281 910.00 | 3 022 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | -6.00 | | | -6.00 |
PE DEPRECIATION Total including other intangible assets | 1 381 341.00 | 42 605.00 | | 1 381 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 193.00 | 391 280.00 | 1 281 910.00 | 1 641 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 175.00 | | 175.00 | 175.00 |
6E on fixed assets – tangible | 446 990.00 | 216 973.00 | 446 990.00 | 446 990.00 |
6N Inventories and work in progress | 397 730.00 | 323 422.00 | 397 730.00 | 397 730.00 |
6T Receivables | 3 976.00 | 1 027.00 | 3 976.00 | 3 976.00 |
7B Total provisions for depreciation | 848 696.00 | 541 422.00 | 848 696.00 | 848 696.00 |
7C Grand total | 848 872.00 | 541 422.00 | 848 872.00 | 848 872.00 |
UE of which provisions and reversals: - Operating | | 541 422.00 | 848 872.00 | |
| |
| 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 | 1 391 492.00 | 422 492.00 | 969 000.00 | 1 391 492.00 |
8B Suppliers and Related Accounts | 1 871 334.00 | 1 871 334.00 | | 1 871 334.00 |
8C Staff and Related Accounts | 279 951.00 | 279 951.00 | | 279 951.00 |
8D Social Security and Other Social Organizations | 361 138.00 | 361 138.00 | | 361 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 576.00 | 396 576.00 | | 396 576.00 |
UT Other financial assets | 190 698.00 | 190 698.00 | | 190 698.00 |
UX Other trade receivables | 1 395 501.00 | 1 395 501.00 | | 1 395 501.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 2 053.00 | 2 053.00 | | 2 053.00 |
VB VAT | 392 096.00 | 392 096.00 | | 392 096.00 |
VC Group and associates | 8 182 942.00 | | 8 182 942.00 | 8 182 942.00 |
VG Loans with a maturity of up to one year at origin | 28 658.00 | 28 658.00 | | 28 658.00 |
VH Loans with a maturity of more than one year at origin | 284 745.00 | 284 745.00 | | 284 745.00 |
VI Group and Associates | 2 173 238.00 | 2 173 238.00 | | 2 173 238.00 |
VK Loans repaid during the year | 349 415.00 | | | 349 415.00 |
VM Income taxes | 1 067 838.00 | 1 067 838.00 | | 1 067 838.00 |
VP Miscellaneous | 1 509.00 | 1 509.00 | | 1 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 534.00 | 51 534.00 | | 51 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 058.00 | 20 058.00 | | 20 058.00 |
VS Prepaid expenses | 116 084.00 | 116 084.00 | | 116 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 370 279.00 | 3 187 337.00 | 8 182 942.00 | 11 370 279.00 |
VW VAT | 8 340.00 | 8 340.00 | | 8 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 847 005.00 | 5 878 005.00 | 969 000.00 | 6 847 005.00 |
