| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 643 526.00 | 643 526.00 | | 643 526.00 |
AF Concessions, Patents and Similar Rights | 936 691.00 | 430 685.00 | 506 006.00 | 936 691.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 2 350 842.00 | 769 605.00 | 1 581 237.00 | 2 350 842.00 |
AR Technical installations, industrial equipment and tools | 6 455 339.00 | 5 413 417.00 | 1 041 922.00 | 6 455 339.00 |
AT Other tangible assets | 1 903 466.00 | 1 058 818.00 | 844 648.00 | 1 903 466.00 |
AV Fixed assets in progress | 1 359 329.00 | | 1 359 329.00 | 1 359 329.00 |
BB Receivables related to investments | 352 279.00 | | 352 279.00 | 352 279.00 |
BF Loans | 531.00 | | 531.00 | 531.00 |
BH Other financial assets | 5 594 089.00 | 202 000.00 | 5 392 089.00 | 5 594 089.00 |
BJ TOTAL (I) | 19 861 388.00 | 8 518 050.00 | 11 343 337.00 | 19 861 388.00 |
BL Raw materials, supplies | 2 492 424.00 | 1 651 855.00 | 840 569.00 | 2 492 424.00 |
BN Goods in progress | 7 881 923.00 | 1 900 000.00 | 5 981 923.00 | 7 881 923.00 |
BP Services in progress | 869 637.00 | | 869 637.00 | 869 637.00 |
BT Goods | 996 101.00 | 350 000.00 | 646 101.00 | 996 101.00 |
BV Advances and down payments on orders | 936 277.00 | | 936 277.00 | 936 277.00 |
BX Customers and related accounts | 12 230 770.00 | 67 500.00 | 12 163 270.00 | 12 230 770.00 |
BZ Other receivables | 12 019 600.00 | | 12 019 600.00 | 12 019 600.00 |
CF Cash and cash equivalents | 637 503.00 | | 637 503.00 | 637 503.00 |
CH Prepaid expenses | 1 064 858.00 | | 1 064 858.00 | 1 064 858.00 |
CJ TOTAL (II) | 39 129 093.00 | 3 969 355.00 | 35 159 738.00 | 39 129 093.00 |
CN Currency translation adjustments (V) | 1 854.00 | | 1 854.00 | 1 854.00 |
CO Grand total (0 to V) | 58 992 334.00 | 12 487 405.00 | 46 504 930.00 | 58 992 334.00 |
CP Shares due in less than one year | 3 623 192.00 | | | 3 623 192.00 |
CR Shares due in more than one year | 10 714 997.00 | | | 10 714 997.00 |
CU Other investments | 155 296.00 | | 155 296.00 | 155 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 400 000.00 | | | 57 400 000.00 |
DD Legal reserve (1) | 90 441.00 | | | 90 441.00 |
DH Retained earnings | -47 602 509.00 | | | -47 602 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 925 923.00 | | | -19 925 923.00 |
DL TOTAL (I) | -10 037 991.00 | | | -10 037 991.00 |
DP Provisions for Risks | 7 684 811.00 | | | 7 684 811.00 |
DR TOTAL (IV) | 7 684 811.00 | | | 7 684 811.00 |
DU Loans and Debts from Credit Institutions (3) | 8 833.00 | | | 8 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 036 868.00 | | | 24 036 868.00 |
DW Advances and down payments received on current orders | 20 214 894.00 | | | 20 214 894.00 |
DX Trade payables and related accounts | 3 199 473.00 | | | 3 199 473.00 |
DY Tax and social security liabilities | 1 397 521.00 | | | 1 397 521.00 |
EA Other liabilities | 523.00 | | | 523.00 |
EC TOTAL (IV) | 48 858 110.00 | | | 48 858 110.00 |
EE Grand total (I to V) | 46 504 930.00 | | | 46 504 930.00 |
EG Accrued income and payables due within one year | 4 606 348.00 | | | 4 606 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 833.00 | | | 8 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 895 404.00 | 895 404.00 | |
FD Production sold - goods | 1 147 285.00 | 2 588 285.00 | 3 735 570.00 | 1 147 285.00 |
FG Production sold - services | 600 274.00 | 161 595.00 | 761 870.00 | 600 274.00 |
FJ Net sales | 1 747 559.00 | 3 645 284.00 | 5 392 843.00 | 1 747 559.00 |
FM Inventory production | | | 4 537 186.00 | |
FN Capitalized production | | | 427 871.00 | |
FO Operating subsidies | | | 8 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719 246.00 | |
FQ Other income | | | 39 689.00 | |
FR Total operating income (I) | | | 12 125 456.00 | |
FS Purchases of goods (including customs duties) | | | 547 576.00 | |
FT Inventory change (goods) | | | -496 101.00 | |
FU Purchases of raw materials and other supplies | | | 2 713 696.00 | |
FV Inventory change (raw materials and supplies) | | | 197 261.00 | |
FW Other purchases and external expenses | | | 7 007 179.00 | |
FX Taxes, duties, and similar payments | | | 301 248.00 | |
FY Salaries and Wages | | | 6 559 348.00 | |
FZ Social Security Contributions | | | 2 669 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 496 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 733 885.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 25 772 088.00 | |
GG - OPERATING RESULT (I - II) | | | -13 646 633.00 | |
GL Other interest and similar income | | | 224.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 000.00 | |
GR Interest and similar expenses | | | 770 584.00 | |
GS Negative differences of foreign exchange | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 974 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 620 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 638 101.00 | | | 638 101.00 |
HA Exceptional income from management transactions | 341 623.00 | | | 341 623.00 |
HB Exceptional income from capital transactions | 7 349.00 | | | 7 349.00 |
HC Reversals of provisions and transfers of expenses | 69 702.00 | | | 69 702.00 |
HD Total exceptional income (VII) | 418 674.00 | | | 418 674.00 |
HE Exceptional expenses on management operations | 293 302.00 | | | 293 302.00 |
HG Exceptional depreciation and provisions | 6 031 470.00 | | | 6 031 470.00 |
HH Total exceptional expenses (VIII) | 6 324 772.00 | | | 6 324 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 906 098.00 | | | -5 906 098.00 |
HK Income tax | -601 121.00 | | | -601 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 544 436.00 | | | 12 544 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 470 359.00 | | | 32 470 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 925 923.00 | | | -19 925 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 070 303.00 | 7 765 355.00 | 1 150 847.00 | 1 070 303.00 |
7C Grand total | 1 070 303.00 | 7 765 355.00 | 1 150 847.00 | 1 070 303.00 |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 177.00 | | | 177.00 |
