| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 319 450.00 | 413 609.00 | 905 840.00 | 1 319 450.00 |
AJ Other Intangible Assets | 8 851 418.00 | | 8 851 418.00 | 8 851 418.00 |
AP Buildings | 68 729.00 | 9 639.00 | 59 090.00 | 68 729.00 |
AR Technical installations, industrial equipment and tools | 8 498 010.00 | 4 776 328.00 | 3 721 682.00 | 8 498 010.00 |
AT Other tangible assets | 833 635.00 | 161 704.00 | 671 931.00 | 833 635.00 |
AV Fixed assets in progress | 1 516 156.00 | | 1 516 156.00 | 1 516 156.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 37 299 854.00 | 10 963 272.00 | 26 336 582.00 | 37 299 854.00 |
BL Raw materials, supplies | 5 569 104.00 | 940 296.00 | 4 628 807.00 | 5 569 104.00 |
BN Goods in progress | 4 590 693.00 | | 4 590 693.00 | 4 590 693.00 |
BV Advances and down payments on orders | 3 672 971.00 | | 3 672 971.00 | 3 672 971.00 |
BX Customers and related accounts | 18 197 603.00 | | 18 197 603.00 | 18 197 603.00 |
BZ Other receivables | 3 831 170.00 | | 3 831 170.00 | 3 831 170.00 |
CH Prepaid expenses | 164 494.00 | | 164 494.00 | 164 494.00 |
CJ TOTAL (II) | 36 026 037.00 | 940 296.00 | 35 085 740.00 | 36 026 037.00 |
CO Grand total (0 to V) | 73 325 892.00 | 11 903 568.00 | 61 422 323.00 | 73 325 892.00 |
CX Development or Research and Development Expenses | 16 188 452.00 | 5 601 990.00 | 10 586 461.00 | 16 188 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 694 829.00 | 15 000.00 | | 8 694 829.00 |
DB Share, merger, contribution premiums, etc. | 4 000 000.00 | | | 4 000 000.00 |
DH Retained earnings | | -17 370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 289 289.00 | -17 302 801.00 | | -10 289 289.00 |
DL TOTAL (I) | 2 405 539.00 | -17 305 172.00 | | 2 405 539.00 |
DN Conditional advances | 2 658 445.00 | 2 200 202.00 | | 2 658 445.00 |
DO TOTAL (II) | 2 658 445.00 | 2 200 202.00 | | 2 658 445.00 |
DP Provisions for Risks | 12 380 616.00 | 4 964 712.00 | | 12 380 616.00 |
DQ Provisions for Expenses | 558 000.00 | 477 000.00 | | 558 000.00 |
DR TOTAL (IV) | | 5 441 712.00 | | |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 201.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 444 763.00 | 21 668 090.00 | | 16 444 763.00 |
DW Advances and down payments received on current orders | 4 789 914.00 | | | 4 789 914.00 |
DX Trade payables and related accounts | 16 418 827.00 | 7 789 298.00 | | 16 418 827.00 |
DY Tax and social security liabilities | 5 582 393.00 | 1 357 706.00 | | 5 582 393.00 |
DZ Fixed asset liabilities and related accounts | 183 572.00 | 2 778.00 | | 183 572.00 |
EC TOTAL (IV) | 43 419 720.00 | 60 818 074.00 | | 43 419 720.00 |
EE Grand total (I to V) | 61 422 323.00 | 21 154 817.00 | | 61 422 323.00 |
EG Accrued income and payables due within one year | 38 629 806.00 | 30 818 074.00 | | 38 629 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 201.00 | | 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 166 925.00 | | 4 166 925.00 | 4 166 925.00 |
FG Production sold - services | 219 273.00 | | 219 273.00 | 219 273.00 |
FJ Net sales | 4 386 198.00 | | 4 386 198.00 | 4 386 198.00 |
FM Inventory production | | | 4 590 693.00 | |
FN Capitalized production | | | 10 920 812.00 | |
FO Operating subsidies | | | 10 348 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084 942.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 33 332 035.00 | |
FU Purchases of raw materials and other supplies | | | 16 066 864.00 | |
FV Inventory change (raw materials and supplies) | | | -5 569 104.00 | |
FW Other purchases and external expenses | | | 10 362 133.00 | |
FX Taxes, duties, and similar payments | | | 336 967.00 | |
FY Salaries and Wages | | | 7 491 013.00 | |
FZ Social Security Contributions | | | 3 544 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 203 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 940 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 600 966.00 | |
GE Other Expenses | | | 253 325.00 | |
GF Total Operating Expenses (II) | | | 45 229 745.00 | |
GG - OPERATING RESULT (I - II) | | | -11 897 707.00 | |
GR Interest and similar expenses | | | 84 722.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 84 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 952 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 674 282.00 | | | 674 282.00 |
HD Total exceptional income (VII) | 674 282.00 | | | 674 282.00 |
HG Exceptional depreciation and provisions | | 8 000 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674 282.00 | -8 000 000.00 | | 674 282.00 |
HK Income tax | -1 018 892.00 | -432 080.00 | | -1 018 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 006 317.00 | 10 449 418.00 | | 34 006 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 295 605.00 | 27 752 218.00 | | 44 295 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 289 289.00 | -17 302 801.00 | | -10 289 289.00 |
| |
| 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 | 23 636 855.00 | | 13 682 959.00 | 23 636 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 23 632 230.00 | 37 293 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 188 453.00 | |
IO DECREASES Total including other intangible assets | | 17 125 453.00 | 10 170 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 806 737.00 | 10 816 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 508 292.00 | | 9 758 069.00 | 17 508 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 104 603.00 | | 3 874 890.00 | 6 104 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 434 542.00 | 3 203 014.00 | | 434 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 179 274.00 | | |
PE DEPRECIATION Total including other intangible assets | 228 466.00 | 185 144.00 | | 228 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 076.00 | 1 841 506.00 | | 206 076.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 100 000.00 | | 674 283.00 | 5 100 000.00 |
6E on fixed assets – tangible | 2 900 000.00 | | | 2 900 000.00 |
7B Total provisions for depreciation | 8 000 000.00 | | 674 283.00 | 8 000 000.00 |
7C Grand total | 8 000 000.00 | | 674 283.00 | 8 000 000.00 |
| |
| 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 | 16 418 822.00 | 16 418 822.00 | | 16 418 822.00 |
8C Staff and Related Accounts | 1 324 191.00 | 1 324 191.00 | | 1 324 191.00 |
8D Social Security and Other Social Organizations | 1 184 993.00 | 1 184 993.00 | | 1 184 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 572.00 | 183 572.00 | | 183 572.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 18 197 603.00 | 18 197 603.00 | | 18 197 603.00 |
UY Staff and related accounts | 26 978.00 | 26 978.00 | | 26 978.00 |
UZ Social Security, other social security organizations | 23 606.00 | 23 606.00 | | 23 606.00 |
VB VAT | 2 114 581.00 | 2 114 581.00 | | 2 114 581.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 16 444 763.00 | 16 444 763.00 | | 16 444 763.00 |
VM Income taxes | 1 480 205.00 | 1 480 205.00 | | 1 480 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 594.00 | 243 594.00 | | 243 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 800.00 | 185 800.00 | | 185 800.00 |
VS Prepaid expenses | 164 495.00 | 164 495.00 | | 164 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 217 268.00 | 22 193 268.00 | 24 000.00 | 22 217 268.00 |
VW VAT | 2 829 616.00 | 2 829 616.00 | | 2 829 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 629 801.00 | 38 629 801.00 | | 38 629 801.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 130.00 | | | 130.00 |
