| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 765 455.00 | 647 343.00 | 118 111.00 | 765 455.00 |
AJ Other Intangible Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
AN Land | 64 825.00 | | 64 825.00 | 64 825.00 |
AP Buildings | 2 480 908.00 | 1 829 766.00 | 651 142.00 | 2 480 908.00 |
AR Technical installations, industrial equipment and tools | 4 676 520.00 | 3 139 780.00 | 1 536 739.00 | 4 676 520.00 |
AT Other tangible assets | 3 535 971.00 | 2 781 679.00 | 754 292.00 | 3 535 971.00 |
AV Fixed assets in progress | 1 748 316.00 | | 1 748 316.00 | 1 748 316.00 |
BJ TOTAL (I) | 17 974 251.00 | 12 066 645.00 | 5 907 607.00 | 17 974 251.00 |
BL Raw materials, supplies | 3 309 319.00 | 256 057.00 | 3 053 262.00 | 3 309 319.00 |
BN Goods in progress | 37 502.00 | | 37 502.00 | 37 502.00 |
BR Intermediate and finished products | 375 959.00 | | 375 959.00 | 375 959.00 |
BX Customers and related accounts | 2 974 419.00 | | 2 974 419.00 | 2 974 419.00 |
BZ Other receivables | 392 273.00 | | 392 273.00 | 392 273.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CH Prepaid expenses | 10 385.00 | | 10 385.00 | 10 385.00 |
CJ TOTAL (II) | 7 100 266.00 | 256 057.00 | 6 844 210.00 | 7 100 266.00 |
CO Grand total (0 to V) | 25 074 518.00 | 12 322 701.00 | 12 751 816.00 | 25 074 518.00 |
CX Development or Research and Development Expenses | 4 699 408.00 | 3 668 077.00 | 1 031 331.00 | 4 699 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 176 722.00 | 176 722.00 | | 176 722.00 |
DF Regulated reserves (1) | 1 067 836.00 | 1 067 836.00 | | 1 067 836.00 |
DH Retained earnings | -3 193 439.00 | -4 140 308.00 | | -3 193 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 431.00 | 946 868.00 | | -181 431.00 |
DL TOTAL (I) | 3 869 687.00 | 4 051 118.00 | | 3 869 687.00 |
DP Provisions for Risks | 218 011.00 | 243 106.00 | | 218 011.00 |
DQ Provisions for Expenses | 530 753.00 | 552 532.00 | | 530 753.00 |
DR TOTAL (IV) | 748 764.00 | 795 638.00 | | 748 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319.00 | 1 246.00 | | 1 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 877 854.00 | 3 164 667.00 | | 4 877 854.00 |
DW Advances and down payments received on current orders | 2 178.00 | 221 793.00 | | 2 178.00 |
DX Trade payables and related accounts | 2 250 994.00 | 2 034 541.00 | | 2 250 994.00 |
DY Tax and social security liabilities | 966 643.00 | 1 181 155.00 | | 966 643.00 |
EA Other liabilities | 34 377.00 | 35 468.00 | | 34 377.00 |
EC TOTAL (IV) | 8 133 365.00 | 6 638 870.00 | | 8 133 365.00 |
EE Grand total (I to V) | 12 751 816.00 | 11 485 626.00 | | 12 751 816.00 |
EG Accrued income and payables due within one year | 8 131 187.00 | 6 417 077.00 | | 8 131 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 319.00 | 1 246.00 | | 1 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 876 308.00 | |
FG Production sold - services | | | 89 603.00 | |
FJ Net sales | | | 18 965 911.00 | |
FM Inventory production | | | 85 744.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 913.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 19 492 672.00 | |
FU Purchases of raw materials and other supplies | | | 10 640 406.00 | |
FV Inventory change (raw materials and supplies) | | | -209 229.00 | |
FW Other purchases and external expenses | | | 3 966 738.00 | |
FX Taxes, duties, and similar payments | | | 258 975.00 | |
FY Salaries and Wages | | | 3 006 196.00 | |
FZ Social Security Contributions | | | 1 428 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 20 299 958.00 | |
GG - OPERATING RESULT (I - II) | | | -807 286.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 1 703.00 | |
GP Total financial income (V) | | | 1 705.00 | |
GR Interest and similar expenses | | | 19 980.00 | |
GS Negative differences of foreign exchange | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 21 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -827 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 641 428.00 | 814 306.00 | | 641 428.00 |
HC Reversals of provisions and transfers of expenses | 21 779.00 | 25 577.00 | | 21 779.00 |
HD Total exceptional income (VII) | 663 207.00 | 839 883.00 | | 663 207.00 |
HE Exceptional expenses on management operations | 156 819.00 | 18 800.00 | | 156 819.00 |
HH Total exceptional expenses (VIII) | 156 819.00 | 18 800.00 | | 156 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506 388.00 | 821 083.00 | | 506 388.00 |
HK Income tax | -139 698.00 | -175 704.00 | | -139 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 157 584.00 | 21 054 095.00 | | 20 157 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 339 015.00 | 20 107 227.00 | | 20 339 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 431.00 | 946 868.00 | | -181 431.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 141 866.00 | | 557 542.00 | 4 141 866.00 |
KD ACQUISITIONS Total including other intangible assets | 738 220.00 | | 30 084.00 | 738 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 858 591.00 | 1 208 054.00 | | 10 858 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 178 674.00 | 489 402.00 | | 3 178 674.00 |
PE DEPRECIATION Total including other intangible assets | 597 762.00 | 49 582.00 | | 597 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 082 155.00 | 669 070.00 | | 7 082 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 277 462.00 | | 21 405.00 | 277 462.00 |
7B Total provisions for depreciation | 277 462.00 | | 21 405.00 | 277 462.00 |
7C Grand total | 277 462.00 | | 21 405.00 | 277 462.00 |
UE of which provisions and reversals: - Operating | | | 21 405.00 | |
| |
| 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 | 2 250 994.00 | 2 250 994.00 | | 2 250 994.00 |
8D Social Security and Other Social Organizations | 966 643.00 | 966 643.00 | | 966 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 377.00 | 34 377.00 | | 34 377.00 |
UX Other trade receivables | 2 974 419.00 | 2 974 419.00 | | 2 974 419.00 |
VG Loans with a maturity of up to one year at origin | 1 319.00 | 1 319.00 | | 1 319.00 |
VI Group and Associates | 4 877 854.00 | 4 877 854.00 | | 4 877 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 273.00 | 392 273.00 | | 392 273.00 |
VS Prepaid expenses | 10 385.00 | 10 385.00 | | 10 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 377 077.00 | 3 377 077.00 | | 3 377 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 131 187.00 | 8 131 187.00 | | 8 131 187.00 |
