| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159 416.00 | 103 638.00 | 55 778.00 | 159 416.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 22 614.00 | 16 059.00 | 6 555.00 | 22 614.00 |
AR Technical installations, industrial equipment and tools | 6 037 108.00 | 2 648 832.00 | 3 388 276.00 | 6 037 108.00 |
AT Other tangible assets | 1 092 603.00 | 548 369.00 | 544 234.00 | 1 092 603.00 |
AV Fixed assets in progress | 122 854.00 | | 122 854.00 | 122 854.00 |
AX Advances and down payments | 37 735.00 | | 37 735.00 | 37 735.00 |
BD Other fixed assets | 41 233.00 | | 41 233.00 | 41 233.00 |
BH Other financial assets | 512 165.00 | | 512 165.00 | 512 165.00 |
BJ TOTAL (I) | 10 792 910.00 | 5 505 414.00 | 5 287 496.00 | 10 792 910.00 |
BL Raw materials, supplies | 2 075 662.00 | | 2 075 662.00 | 2 075 662.00 |
BN Goods in progress | 3 632 685.00 | 150 207.00 | 3 482 478.00 | 3 632 685.00 |
BR Intermediate and finished products | 510 025.00 | 518 437.00 | -8 412.00 | 510 025.00 |
BV Advances and down payments on orders | 54 077.00 | | 54 077.00 | 54 077.00 |
BX Customers and related accounts | 1 700 588.00 | 155 762.00 | 1 544 826.00 | 1 700 588.00 |
BZ Other receivables | 1 059 790.00 | | 1 059 790.00 | 1 059 790.00 |
CF Cash and cash equivalents | 1 421 422.00 | | 1 421 422.00 | 1 421 422.00 |
CH Prepaid expenses | 109 393.00 | | 109 393.00 | 109 393.00 |
CJ TOTAL (II) | 10 563 642.00 | 824 406.00 | 9 739 236.00 | 10 563 642.00 |
CM Bond redemption premiums (IV) | 5 870.00 | | 5 870.00 | 5 870.00 |
CN Currency translation adjustments (V) | 378.00 | | 378.00 | 378.00 |
CO Grand total (0 to V) | 21 384 788.00 | 6 329 820.00 | 15 054 969.00 | 21 384 788.00 |
CW Deferred expenses or loan issuance costs | 21 987.00 | | 21 987.00 | 21 987.00 |
CX Development or Research and Development Expenses | 2 736 692.00 | 2 188 516.00 | 548 177.00 | 2 736 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 1 007 999.00 | | | 1 007 999.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 194 805.00 | | | 194 805.00 |
DH Retained earnings | -1 998 257.00 | | | -1 998 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 711.00 | | | 118 711.00 |
DL TOTAL (I) | 418 257.00 | | | 418 257.00 |
DP Provisions for Risks | 570 416.00 | | | 570 416.00 |
DR TOTAL (IV) | 570 416.00 | | | 570 416.00 |
DS Convertible Bond Issues | 213 873.00 | | | 213 873.00 |
DU Loans and Debts from Credit Institutions (3) | 778 516.00 | | | 778 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 406 958.00 | | | 7 406 958.00 |
DX Trade payables and related accounts | 2 998 443.00 | | | 2 998 443.00 |
DY Tax and social security liabilities | 1 091 884.00 | | | 1 091 884.00 |
DZ Fixed asset liabilities and related accounts | 788 432.00 | | | 788 432.00 |
EA Other liabilities | 87 540.00 | | | 87 540.00 |
EB Prepaid income (2) | 697 553.00 | | | 697 553.00 |
EC TOTAL (IV) | 14 063 197.00 | | | 14 063 197.00 |
ED (V) | 3 098.00 | | | 3 098.00 |
EE Grand total (I to V) | 15 054 969.00 | | | 15 054 969.00 |
EG Accrued income and payables due within one year | 7 040 421.00 | | | 7 040 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 317 521.00 | 349 886.00 | 19 667 407.00 | 19 317 521.00 |
FG Production sold - services | 8 644.00 | | 8 644.00 | 8 644.00 |
FJ Net sales | 19 326 165.00 | 349 886.00 | 19 676 051.00 | 19 326 165.00 |
FM Inventory production | | | 250 587.00 | |
FO Operating subsidies | | | 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 494.00 | |
FQ Other income | | | 21 940.00 | |
FR Total operating income (I) | | | 20 524 527.00 | |
FU Purchases of raw materials and other supplies | | | 4 662 603.00 | |
FV Inventory change (raw materials and supplies) | | | -309 873.00 | |
FW Other purchases and external expenses | | | 7 544 405.00 | |
FX Taxes, duties, and similar payments | | | 418 779.00 | |
FY Salaries and Wages | | | 4 735 696.00 | |
FZ Social Security Contributions | | | 1 473 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 000.00 | |
GE Other Expenses | | | 29 098.00 | |
GF Total Operating Expenses (II) | | | 19 920 120.00 | |
GG - OPERATING RESULT (I - II) | | | 604 407.00 | |
GL Other interest and similar income | | | 10 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 604.00 | |
GN Positive exchange differences | | | 11 440.00 | |
GP Total financial income (V) | | | 22 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 607.00 | |
GR Interest and similar expenses | | | 104 019.00 | |
GS Negative differences of foreign exchange | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 112 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 284.00 | | | 249 284.00 |
A4 Equity method investments | 5 877.00 | | | 5 877.00 |
HA Exceptional income from management transactions | 31 557.00 | | | 31 557.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 46 057.00 | | | 46 057.00 |
HE Exceptional expenses on management operations | 157 846.00 | | | 157 846.00 |
HF Exceptional expenses on capital transactions | 521.00 | | | 521.00 |
HG Exceptional depreciation and provisions | 343 994.00 | | | 343 994.00 |
HH Total exceptional expenses (VIII) | 502 361.00 | | | 502 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456 304.00 | | | -456 304.00 |
HK Income tax | -60 985.00 | | | -60 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 592 885.00 | | | 20 592 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 474 174.00 | | | 20 474 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 711.00 | | | 118 711.00 |
HP References: Equipment leasing | 58 508.00 | | | 58 508.00 |
| |
| 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 | 8 129 144.00 | | 3 250 325.00 | 8 129 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 736 692.00 | | | 2 736 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 473.00 | 553 398.00 | |
I4 DECREASES Grand Total | | 586 559.00 | 10 792 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 736 692.00 | |
IO DECREASES Total including other intangible assets | | | 189 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572 086.00 | 7 312 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 392.00 | | 35 514.00 | 154 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 959 250.00 | | 2 925 749.00 | 4 959 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 809.00 | | 289 062.00 | 278 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 649 389.00 | 875 844.00 | 19 819.00 | 4 649 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 865 211.00 | 323 305.00 | | 1 865 211.00 |
PE DEPRECIATION Total including other intangible assets | 90 103.00 | 13 535.00 | | 90 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 694 075.00 | 539 004.00 | 19 819.00 | 2 694 075.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | 12 099.00 | | 6 229.00 | 12 099.00 |
Z9 Charges to be distributed or loan issue costs | -27 484.00 | 10 894.00 | 5 497.00 | -27 484.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 597 364.00 | 58 378.00 | 85 326.00 | 597 364.00 |
6N Inventories and work in progress | 241 488.00 | 668 644.00 | 241 488.00 | 241 488.00 |
6T Receivables | 65 672.00 | 90 090.00 | | 65 672.00 |
7B Total provisions for depreciation | 307 161.00 | 758 734.00 | 241 488.00 | 307 161.00 |
7C Grand total | 904 525.00 | 817 112.00 | 326 814.00 | 904 525.00 |
UE of which provisions and reversals: - Operating | 484 331.00 | | 326 210.00 | 484 331.00 |
UG - Financial | 378.00 | | 604.00 | 378.00 |
UJ - Exceptional | 343 994.00 | | | 343 994.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 213 873.00 | 213 873.00 | | 213 873.00 |
8A Miscellaneous Loans and Financial Debts | 4 118 172.00 | 821 361.00 | 3 296 811.00 | 4 118 172.00 |
8B Suppliers and Related Accounts | 2 998 443.00 | 2 998 443.00 | | 2 998 443.00 |
8C Staff and Related Accounts | 427 264.00 | 427 264.00 | | 427 264.00 |
8D Social Security and Other Social Organizations | 421 680.00 | 421 680.00 | | 421 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 788 432.00 | 788 432.00 | | 788 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 540.00 | 87 540.00 | | 87 540.00 |
8L Deferred income | 697 553.00 | 697 553.00 | | 697 553.00 |
UT Other financial assets | 512 165.00 | | 512 165.00 | 512 165.00 |
UX Other trade receivables | 1 514 969.00 | 1 514 969.00 | | 1 514 969.00 |
UY Staff and related accounts | 5 141.00 | 5 141.00 | | 5 141.00 |
VA Doubtful or disputed receivables | 185 619.00 | | 185 619.00 | 185 619.00 |
VB VAT | 817 980.00 | 817 980.00 | | 817 980.00 |
VC Group and associates | 178 363.00 | 178 363.00 | | 178 363.00 |
VH Loans with a maturity of more than one year at origin | 778 516.00 | 341 336.00 | 390 146.00 | 778 516.00 |
VI Group and Associates | 3 288 785.00 | | 3 288 785.00 | 3 288 785.00 |
VJ Loans taken out during the year | 2 441 973.00 | | | 2 441 973.00 |
VK Loans repaid during the year | 616 495.00 | | | 616 495.00 |
VN Other taxes, similar payments | 42 826.00 | 42 826.00 | | 42 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 423.00 | 100 423.00 | | 100 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 480.00 | 15 480.00 | | 15 480.00 |
VS Prepaid expenses | 109 393.00 | 109 393.00 | | 109 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 381 936.00 | 2 684 152.00 | 697 784.00 | 3 381 936.00 |
VW VAT | 142 517.00 | 142 517.00 | | 142 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 063 197.00 | 7 040 421.00 | 6 975 743.00 | 14 063 197.00 |
