| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 446 062.00 | 192 892.00 | 253 170.00 | 446 062.00 |
AJ Other Intangible Assets | 418 458.00 | | 418 458.00 | 418 458.00 |
AR Technical installations, industrial equipment and tools | 812 462.00 | 354 803.00 | 457 659.00 | 812 462.00 |
AT Other tangible assets | 1 374 607.00 | 533 690.00 | 840 917.00 | 1 374 607.00 |
BB Receivables related to investments | 7 349 336.00 | | 7 349 336.00 | 7 349 336.00 |
BF Loans | | | | |
BH Other financial assets | 2 120 542.00 | | 2 120 542.00 | 2 120 542.00 |
BJ TOTAL (I) | 12 710 595.00 | 1 081 385.00 | 11 629 210.00 | 12 710 595.00 |
BL Raw materials, supplies | 1 250 743.00 | | 1 250 743.00 | 1 250 743.00 |
BR Intermediate and finished products | 1 206 879.00 | 135 428.00 | 1 071 451.00 | 1 206 879.00 |
BT Goods | 195 697.00 | | 195 697.00 | 195 697.00 |
BV Advances and down payments on orders | 361 891.00 | | 361 891.00 | 361 891.00 |
BX Customers and related accounts | 18 110 426.00 | | 18 110 426.00 | 18 110 426.00 |
BZ Other receivables | 3 788 596.00 | | 3 788 596.00 | 3 788 596.00 |
CD Marketable securities | 5 068 249.00 | | 5 068 249.00 | 5 068 249.00 |
CF Cash and cash equivalents | 9 452 319.00 | | 9 452 319.00 | 9 452 319.00 |
CH Prepaid expenses | 295 218.00 | | 295 218.00 | 295 218.00 |
CJ TOTAL (II) | 39 730 017.00 | 135 428.00 | 39 594 589.00 | 39 730 017.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 52 440 612.00 | 1 216 813.00 | 51 223 799.00 | 52 440 612.00 |
CU Other investments | 189 128.00 | | 189 128.00 | 189 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 274 314.00 | 2 237 716.00 | | 2 274 314.00 |
DB Share, merger, contribution premiums, etc. | 62 656 344.00 | 62 242 649.00 | | 62 656 344.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -27 854 925.00 | -20 447 337.00 | | -27 854 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 785 965.00 | -7 407 588.00 | | -6 785 965.00 |
DJ Investment subsidies | 1 858.00 | 2 049.00 | | 1 858.00 |
DL TOTAL (I) | 30 354 826.00 | 36 690 689.00 | | 30 354 826.00 |
DP Provisions for Risks | 26 830.00 | 135 620.00 | | 26 830.00 |
DR TOTAL (IV) | 26 830.00 | 135 620.00 | | 26 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 883 824.00 | 2 715 870.00 | | 1 883 824.00 |
DW Advances and down payments received on current orders | 5 349 366.00 | 5 015 849.00 | | 5 349 366.00 |
DX Trade payables and related accounts | 10 459 710.00 | 8 793 223.00 | | 10 459 710.00 |
DY Tax and social security liabilities | 2 063 200.00 | 1 677 950.00 | | 2 063 200.00 |
DZ Fixed asset liabilities and related accounts | 275 599.00 | 651 197.00 | | 275 599.00 |
EA Other liabilities | 27 572.00 | 12 097.00 | | 27 572.00 |
EB Prepaid income (2) | 717 374.00 | 8 208.00 | | 717 374.00 |
EC TOTAL (IV) | 20 776 645.00 | 18 874 394.00 | | 20 776 645.00 |
ED (V) | 65 499.00 | 1 301.00 | | 65 499.00 |
EE Grand total (I to V) | 51 223 799.00 | 55 700 703.00 | | 51 223 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 663 794.00 | |
FD Production sold - goods | | | 20 174 509.00 | |
FJ Net sales | | | 20 838 303.00 | |
FM Inventory production | | | 969 099.00 | |
FN Capitalized production | | | 435 537.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 612.00 | |
FQ Other income | | | 1 654.00 | |
FR Total operating income (I) | | | 22 254 706.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 596.00 | |
FT Inventory change (goods) | | | -14 963.00 | |
FU Purchases of raw materials and other supplies | | | 9 234 521.00 | |
FV Inventory change (raw materials and supplies) | | | 545 364.00 | |
FW Other purchases and external expenses | | | 8 475 772.00 | |
FX Taxes, duties, and similar payments | | | 442 159.00 | |
FY Salaries and Wages | | | 7 247 711.00 | |
FZ Social Security Contributions | | | 3 193 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 830.00 | |
GE Other Expenses | | | 8 307.00 | |
GF Total Operating Expenses (II) | | | 30 774 370.00 | |
GG - OPERATING RESULT (I - II) | | | -8 519 664.00 | |
GL Other interest and similar income | | | 138 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 553.00 | |
GP Total financial income (V) | | | 279 208.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 67 146.00 | |
GU Total financial expenses (VI) | | | 67 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 307 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 191.00 | 67 111.00 | | 191.00 |
HD Total exceptional income (VII) | 191.00 | 67 111.00 | | 191.00 |
HE Exceptional expenses on management operations | 19 707.00 | | | 19 707.00 |
HF Exceptional expenses on capital transactions | | 20 967.00 | | |
HH Total exceptional expenses (VIII) | 19 707.00 | 20 967.00 | | 19 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 516.00 | 46 144.00 | | -19 516.00 |
HK Income tax | -1 541 153.00 | -1 112 190.00 | | -1 541 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 534 105.00 | 14 436 301.00 | | 22 534 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 320 070.00 | 21 843 890.00 | | 29 320 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 785 965.00 | -7 407 588.00 | | -6 785 965.00 |
| |
| 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 | 5 413 908.00 | | 7 296 687.00 | 5 413 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 659 007.00 | |
I4 DECREASES Grand Total | | | 12 710 595.00 | |
IO DECREASES Total including other intangible assets | | | 864 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 187 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 203.00 | | 473 317.00 | 391 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 958.00 | | 389 110.00 | 1 797 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 224 747.00 | | 6 434 260.00 | 3 224 747.00 |
| |
| 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 | 321 324.00 | 102 292.00 | 219 032.00 | 321 324.00 |
8B Suppliers and Related Accounts | 10 459 710.00 | 10 459 710.00 | | 10 459 710.00 |
8D Social Security and Other Social Organizations | 1 068 573.00 | 1 068 573.00 | | 1 068 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 275 599.00 | 275 599.00 | | 275 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 572.00 | 27 572.00 | | 27 572.00 |
8L Deferred income | 717 374.00 | 717 374.00 | | 717 374.00 |
UT Other financial assets | 9 469 879.00 | 7 349 336.00 | 2 120 542.00 | 9 469 879.00 |
UX Other trade receivables | 18 110 426.00 | 18 110 426.00 | | 18 110 426.00 |
UY Staff and related accounts | 13 427.00 | 13 427.00 | | 13 427.00 |
VB VAT | 3 775 169.00 | 3 775 169.00 | | 3 775 169.00 |
VG Loans with a maturity of up to one year at origin | 1 562 500.00 | 522 500.00 | 1 040 000.00 | 1 562 500.00 |
VS Prepaid expenses | 295 218.00 | 295 218.00 | | 295 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 026 010.00 | 29 905 467.00 | 2 120 542.00 | 32 026 010.00 |
VW VAT | 137 400.00 | 137 400.00 | | 137 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 776 645.00 | 18 702 415.00 | 2 074 230.00 | 20 776 645.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 125.00 | 83.00 | | 125.00 |
