| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 142 859.00 | 10 090 024.00 | 52 835.00 | 10 142 859.00 |
AP Buildings | 2 393 889.00 | 1 786 161.00 | 607 728.00 | 2 393 889.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 152 775.00 | 143 703.00 | 9 072.00 | 152 775.00 |
BF Loans | 22 827.00 | | 22 827.00 | 22 827.00 |
BH Other financial assets | 118 900.00 | | 118 900.00 | 118 900.00 |
BJ TOTAL (I) | 12 832 749.00 | 12 021 388.00 | 811 362.00 | 12 832 749.00 |
BL Raw materials, supplies | 199 657.00 | | 199 657.00 | 199 657.00 |
BR Intermediate and finished products | 6 095 493.00 | 980 284.00 | 5 115 209.00 | 6 095 493.00 |
BV Advances and down payments on orders | 180 492.00 | | 180 492.00 | 180 492.00 |
BX Customers and related accounts | 6 182 775.00 | 130 415.00 | 6 052 360.00 | 6 182 775.00 |
BZ Other receivables | 698 278.00 | | 698 278.00 | 698 278.00 |
CF Cash and cash equivalents | 1 157 078.00 | | 1 157 078.00 | 1 157 078.00 |
CH Prepaid expenses | 15 476.00 | | 15 476.00 | 15 476.00 |
CJ TOTAL (II) | 14 529 251.00 | 1 110 699.00 | 13 418 552.00 | 14 529 251.00 |
CO Grand total (0 to V) | 27 362 000.00 | 13 132 087.00 | 14 229 913.00 | 27 362 000.00 |
CP Shares due in less than one year | 2 035.00 | | | 2 035.00 |
CR Shares due in more than one year | 130 415.00 | | | 130 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 776 536.00 | 7 776 536.00 | | 7 776 536.00 |
DB Share, merger, contribution premiums, etc. | 1 426 021.00 | 1 426 021.00 | | 1 426 021.00 |
DD Legal reserve (1) | 53 911.00 | 53 911.00 | | 53 911.00 |
DG Other reserves | 173 943.00 | 173 943.00 | | 173 943.00 |
DH Retained earnings | -2 943 426.00 | -2 410 419.00 | | -2 943 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 858 460.00 | -533 007.00 | | -1 858 460.00 |
DL TOTAL (I) | 4 628 527.00 | 6 486 987.00 | | 4 628 527.00 |
DP Provisions for Risks | 259 940.00 | 395 000.00 | | 259 940.00 |
DR TOTAL (IV) | 259 940.00 | 395 000.00 | | 259 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 840.00 | 11 675.00 | | 11 840.00 |
DX Trade payables and related accounts | 8 864 879.00 | 6 855 622.00 | | 8 864 879.00 |
DY Tax and social security liabilities | 418 080.00 | 662 747.00 | | 418 080.00 |
EA Other liabilities | 37 047.00 | 182 359.00 | | 37 047.00 |
EB Prepaid income (2) | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 9 341 447.00 | 7 712 402.00 | | 9 341 447.00 |
EE Grand total (I to V) | 14 229 913.00 | 14 594 389.00 | | 14 229 913.00 |
EG Accrued income and payables due within one year | 9 329 606.00 | 7 712 402.00 | | 9 329 606.00 |
EI Including equity loans | 11 840.00 | | | 11 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 777 556.00 | |
FG Production sold - services | | | 109 156.00 | |
FJ Net sales | | | 15 886 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920 282.00 | |
FQ Other income | | | 1 944 420.00 | |
FR Total operating income (I) | | | 19 751 414.00 | |
FS Purchases of goods (including customs duties) | | | 5 873.00 | |
FU Purchases of raw materials and other supplies | | | 8 672 589.00 | |
FV Inventory change (raw materials and supplies) | | | -554 353.00 | |
FW Other purchases and external expenses | | | 8 143 276.00 | |
FX Taxes, duties, and similar payments | | | 949 997.00 | |
FY Salaries and Wages | | | 1 620 435.00 | |
FZ Social Security Contributions | | | 678 854.00 | |
GB Operating Expenses - Provisions | | | 2 155 786.00 | |
GE Other Expenses | | | 47 591.00 | |
GF Total Operating Expenses (II) | | | 21 720 048.00 | |
GG - OPERATING RESULT (I - II) | | | -1 968 634.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 969 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 135 060.00 | 51 538.00 | | 135 060.00 |
HH Total exceptional expenses (VIII) | 24 042.00 | 55 424.00 | | 24 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 018.00 | -3 886.00 | | 111 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 886 500.00 | 23 424 294.00 | | 19 886 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 744 960.00 | 23 957 301.00 | | 21 744 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 858 460.00 | -533 007.00 | | -1 858 460.00 |
| |
| 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 | 13 119 102.00 | | 25 112.00 | 13 119 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 544.00 | 141 727.00 | |
I4 DECREASES Grand Total | | 311 465.00 | 12 832 749.00 | |
IO DECREASES Total including other intangible assets | | 309 921.00 | 10 142 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 548 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 428 780.00 | | 24 000.00 | 10 428 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 548 163.00 | | | 2 548 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 158.00 | | 1 112.00 | 142 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 701 564.00 | 497 627.00 | 691 762.00 | 11 701 564.00 |
PE DEPRECIATION Total including other intangible assets | 9 887 498.00 | 380 329.00 | 691 762.00 | 9 887 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814 066.00 | 117 298.00 | | 1 814 066.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 395 000.00 | | 135 060.00 | 395 000.00 |
6A on fixed assets – intangible | 216 297.00 | 547 460.00 | 249 798.00 | 216 297.00 |
6N Inventories and work in progress | 784 341.00 | 980 284.00 | 784 341.00 | 784 341.00 |
6T Receivables | 225 100.00 | 130 415.00 | 225 100.00 | 225 100.00 |
7B Total provisions for depreciation | 1 225 739.00 | 1 658 159.00 | 1 259 240.00 | 1 225 739.00 |
7C Grand total | 1 620 739.00 | 1 658 159.00 | 1 394 300.00 | 1 620 739.00 |
UE of which provisions and reversals: - Operating | | 1 658 159.00 | 1 259 240.00 | |
UJ - Exceptional | | | 135 060.00 | |
| |
| 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 | 11 840.00 | | 11 840.00 | 11 840.00 |
8B Suppliers and Related Accounts | 8 864 879.00 | 8 864 879.00 | | 8 864 879.00 |
8C Staff and Related Accounts | 213 403.00 | 213 403.00 | | 213 403.00 |
8D Social Security and Other Social Organizations | 172 662.00 | 172 662.00 | | 172 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 047.00 | 37 047.00 | | 37 047.00 |
8L Deferred income | 9 600.00 | 9 600.00 | | 9 600.00 |
UP Loans | 22 827.00 | 2 035.00 | 20 792.00 | 22 827.00 |
UT Other financial assets | 118 900.00 | | 118 900.00 | 118 900.00 |
UX Other trade receivables | 6 182 775.00 | 6 052 360.00 | 130 415.00 | 6 182 775.00 |
VB VAT | 639 871.00 | 639 871.00 | | 639 871.00 |
VM Income taxes | 43 002.00 | 43 002.00 | | 43 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 555.00 | 31 555.00 | | 31 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 405.00 | 15 405.00 | | 15 405.00 |
VS Prepaid expenses | 15 476.00 | 15 476.00 | | 15 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 038 257.00 | 6 768 150.00 | 270 107.00 | 7 038 257.00 |
VW VAT | 461.00 | 461.00 | | 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 341 447.00 | 9 329 606.00 | 11 840.00 | 9 341 447.00 |
