| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 379 119.00 | 1 379 119.00 | | 1 379 119.00 |
AF Concessions, Patents and Similar Rights | 3 374 318.00 | 2 739 529.00 | 634 789.00 | 3 374 318.00 |
AH Goodwill | 1 119 504.00 | | 1 119 504.00 | 1 119 504.00 |
AJ Other Intangible Assets | 6 358 143.00 | 4 814 463.00 | 1 543 680.00 | 6 358 143.00 |
AT Other tangible assets | 2 625 265.00 | 1 400 572.00 | 1 224 693.00 | 2 625 265.00 |
AV Fixed assets in progress | 7 865.00 | | 7 865.00 | 7 865.00 |
BD Other fixed assets | 144 403.00 | 8 112.00 | 136 291.00 | 144 403.00 |
BH Other financial assets | 1 479 129.00 | | 1 479 129.00 | 1 479 129.00 |
BJ TOTAL (I) | 17 961 565.00 | 10 591 794.00 | 7 369 770.00 | 17 961 565.00 |
BL Raw materials, supplies | 475 182.00 | | 475 182.00 | 475 182.00 |
BN Goods in progress | 1 170 767.00 | | 1 170 767.00 | 1 170 767.00 |
BR Intermediate and finished products | 7 860 450.00 | 3 748 280.00 | 4 112 170.00 | 7 860 450.00 |
BT Goods | 16 234.00 | 11 374.00 | 4 860.00 | 16 234.00 |
BV Advances and down payments on orders | 208 329.00 | | 208 329.00 | 208 329.00 |
BX Customers and related accounts | 16 587 293.00 | 1 701 592.00 | 14 885 701.00 | 16 587 293.00 |
BZ Other receivables | 15 620 590.00 | 7 003 388.00 | 8 617 201.00 | 15 620 590.00 |
CD Marketable securities | 15 058.00 | | 15 058.00 | 15 058.00 |
CF Cash and cash equivalents | 4 901 292.00 | | 4 901 292.00 | 4 901 292.00 |
CH Prepaid expenses | 652 281.00 | | 652 281.00 | 652 281.00 |
CJ TOTAL (II) | 47 507 476.00 | 12 464 634.00 | 35 042 842.00 | 47 507 476.00 |
CO Grand total (0 to V) | 65 469 041.00 | 23 056 429.00 | 42 412 612.00 | 65 469 041.00 |
CU Other investments | 1 473 820.00 | 250 000.00 | 1 223 820.00 | 1 473 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 575.00 | 381 785.00 | | 523 575.00 |
DB Share, merger, contribution premiums, etc. | 13 232 154.00 | 3 873 951.00 | | 13 232 154.00 |
DD Legal reserve (1) | 38 179.00 | 38 179.00 | | 38 179.00 |
DH Retained earnings | -8 930 157.00 | -375 779.00 | | -8 930 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 188.00 | -8 554 378.00 | | 265 188.00 |
DJ Investment subsidies | 120 872.00 | 315 910.00 | | 120 872.00 |
DL TOTAL (I) | 5 249 811.00 | -4 320 333.00 | | 5 249 811.00 |
DP Provisions for Risks | 3 170 019.00 | 3 006 249.00 | | 3 170 019.00 |
DQ Provisions for Expenses | | 558 622.00 | | |
DR TOTAL (IV) | 3 170 019.00 | 3 564 871.00 | | 3 170 019.00 |
DU Loans and Debts from Credit Institutions (3) | 3 302 677.00 | 3 313 304.00 | | 3 302 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836 783.00 | 5 914 648.00 | | 1 836 783.00 |
DW Advances and down payments received on current orders | 696 741.00 | 663 303.00 | | 696 741.00 |
DX Trade payables and related accounts | 9 993 382.00 | 5 604 751.00 | | 9 993 382.00 |
DY Tax and social security liabilities | 4 431 067.00 | 3 887 905.00 | | 4 431 067.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 12 779 759.00 | 7 662 881.00 | | 12 779 759.00 |
EB Prepaid income (2) | 852 373.00 | 1 976 181.00 | | 852 373.00 |
EC TOTAL (IV) | 33 992 782.00 | 29 022 973.00 | | 33 992 782.00 |
EE Grand total (I to V) | 42 412 612.00 | 28 267 511.00 | | 42 412 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 253 227.00 | 3 243.00 | 1 256 470.00 | 1 253 227.00 |
FD Production sold - goods | 42 230 232.00 | 4 249 681.00 | 46 479 914.00 | 42 230 232.00 |
FG Production sold - services | 3 755 561.00 | 72 961.00 | 3 828 522.00 | 3 755 561.00 |
FJ Net sales | 47 239 020.00 | 4 325 885.00 | 51 564 906.00 | 47 239 020.00 |
FM Inventory production | | | -559 791.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 94 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 088 189.00 | |
FQ Other income | | | 2 405 875.00 | |
FR Total operating income (I) | | | 66 593 216.00 | |
FS Purchases of goods (including customs duties) | | | 1 329 999.00 | |
FT Inventory change (goods) | | | 11 416.00 | |
FU Purchases of raw materials and other supplies | | | 2 279 395.00 | |
FV Inventory change (raw materials and supplies) | | | 194 384.00 | |
FW Other purchases and external expenses | | | 22 024 514.00 | |
FX Taxes, duties, and similar payments | | | 1 028 892.00 | |
FY Salaries and Wages | | | 9 924 901.00 | |
FZ Social Security Contributions | | | 4 727 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 851 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 734 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 839 990.00 | |
GE Other Expenses | | | 7 191 582.00 | |
GF Total Operating Expenses (II) | | | 65 138 041.00 | |
GG - OPERATING RESULT (I - II) | | | 1 455 175.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 915 601.00 | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 129.00 | |
GP Total financial income (V) | | | 11 757.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 139 580.00 | |
GS Negative differences of foreign exchange | | | 10 415.00 | |
GU Total financial expenses (VI) | | | 149 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 355.00 | 23 880.00 | | 7 355.00 |
HB Exceptional income from capital transactions | 225 037.00 | 164 334.00 | | 225 037.00 |
HC Reversals of provisions and transfers of expenses | 1 408 209.00 | 2 520 573.00 | | 1 408 209.00 |
HD Total exceptional income (VII) | 1 640 602.00 | 2 708 787.00 | | 1 640 602.00 |
HE Exceptional expenses on management operations | 1 512 508.00 | 2 402 471.00 | | 1 512 508.00 |
HF Exceptional expenses on capital transactions | 9 412.00 | 890 162.00 | | 9 412.00 |
HG Exceptional depreciation and provisions | 254 829.00 | 985 858.00 | | 254 829.00 |
HH Total exceptional expenses (VIII) | 1 776 750.00 | 4 278 491.00 | | 1 776 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 148.00 | -1 569 703.00 | | -136 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 245 574.00 | 50 821 870.00 | | 68 245 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 980 386.00 | 59 376 248.00 | | 67 980 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 188.00 | -8 554 378.00 | | 265 188.00 |
| |
| 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 | 16 434 000.00 | | 1 344 000.00 | 16 434 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 379 000.00 | | | 1 379 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 2 904 000.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 17 768 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 379 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 852 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 633 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 985 000.00 | | 1 867 000.00 | 8 985 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 571 000.00 | | 62 000.00 | 2 571 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 499 000.00 | | 985 000.00 | 3 499 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 439 000.00 | 1 851 000.00 | | 8 439 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 379 000.00 | | | 1 379 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 971 000.00 | 1 539 000.00 | | 5 971 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 000.00 | 312 000.00 | | 1 089 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 565 000.00 | 3 094 000.00 | 3 490 000.00 | 3 565 000.00 |
7C Grand total | 3 565 000.00 | 3 094 000.00 | 3 490 000.00 | 3 565 000.00 |
| |
| 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 | 71 000.00 | 71 000.00 | | 71 000.00 |
8B Suppliers and Related Accounts | 9 993 000.00 | 9 993 000.00 | | 9 993 000.00 |
8C Staff and Related Accounts | 1 498 000.00 | 1 498 000.00 | | 1 498 000.00 |
8D Social Security and Other Social Organizations | 1 523 000.00 | 1 523 000.00 | | 1 523 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 780 000.00 | 12 780 000.00 | | 12 780 000.00 |
8L Deferred income | 852 000.00 | 852 000.00 | | 852 000.00 |
UT Other financial assets | 1 479 000.00 | 982 000.00 | 497 000.00 | 1 479 000.00 |
UX Other trade receivables | 16 132 000.00 | 16 132 000.00 | | 16 132 000.00 |
UY Staff and related accounts | 204 000.00 | 204 000.00 | | 204 000.00 |
UZ Social Security, other social security organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 455 000.00 | | 455 000.00 | 455 000.00 |
VB VAT | 929 000.00 | 929 000.00 | | 929 000.00 |
VC Group and associates | 1 877 000.00 | 1 877 000.00 | | 1 877 000.00 |
VG Loans with a maturity of up to one year at origin | 801 000.00 | 801 000.00 | | 801 000.00 |
VH Loans with a maturity of more than one year at origin | 2 501 000.00 | 779 000.00 | 1 722 000.00 | 2 501 000.00 |
VI Group and Associates | 1 765 000.00 | 1 765 000.00 | | 1 765 000.00 |
VM Income taxes | 501 000.00 | 501 000.00 | | 501 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 541 000.00 | 541 000.00 | | 541 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 103 000.00 | 12 103 000.00 | | 12 103 000.00 |
VS Prepaid expenses | 652 000.00 | 652 000.00 | | 652 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 339 000.00 | 33 387 000.00 | 952 000.00 | 34 339 000.00 |
VW VAT | 869 000.00 | 869 000.00 | | 869 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 296 000.00 | 31 574 000.00 | 1 722 000.00 | 33 296 000.00 |
