| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 774 402.00 | 2 478 249.00 | 296 153.00 | 2 774 402.00 |
AN Land | 230 014.00 | | 230 014.00 | 230 014.00 |
AP Buildings | 2 105 784.00 | 764 478.00 | 1 341 306.00 | 2 105 784.00 |
AR Technical installations, industrial equipment and tools | 3 025 524.00 | 1 907 984.00 | 1 117 540.00 | 3 025 524.00 |
AT Other tangible assets | 2 939 708.00 | 2 593 377.00 | 346 331.00 | 2 939 708.00 |
BB Receivables related to investments | 4 771 115.00 | 4 706 992.00 | 64 123.00 | 4 771 115.00 |
BD Other fixed assets | 14 940.00 | 14 940.00 | | 14 940.00 |
BH Other financial assets | 5 506.00 | | 5 506.00 | 5 506.00 |
BJ TOTAL (I) | 16 078 774.00 | 12 510 119.00 | 3 568 655.00 | 16 078 774.00 |
BL Raw materials, supplies | 309 978.00 | 104 935.00 | 205 043.00 | 309 978.00 |
BN Goods in progress | 981 527.00 | 146 000.00 | 835 527.00 | 981 527.00 |
BR Intermediate and finished products | 1 561 660.00 | 308 215.00 | 1 253 444.00 | 1 561 660.00 |
BV Advances and down payments on orders | 476 059.00 | | 476 059.00 | 476 059.00 |
BX Customers and related accounts | 8 020 259.00 | | 8 020 259.00 | 8 020 259.00 |
BZ Other receivables | 18 584 465.00 | | 18 584 465.00 | 18 584 465.00 |
CF Cash and cash equivalents | 125 248.00 | | 125 248.00 | 125 248.00 |
CH Prepaid expenses | 180 828.00 | | 180 828.00 | 180 828.00 |
CJ TOTAL (II) | 30 240 026.00 | 559 150.00 | 29 680 876.00 | 30 240 026.00 |
CO Grand total (0 to V) | 46 318 801.00 | 13 069 269.00 | 33 249 531.00 | 46 318 801.00 |
CU Other investments | 211 776.00 | 44 096.00 | 167 680.00 | 211 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 8 038 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 803 800.00 | | 600 000.00 |
DG Other reserves | 5 964 427.00 | | | 5 964 427.00 |
DH Retained earnings | | 7 321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 535 425.00 | -2 284 694.00 | | -4 535 425.00 |
DL TOTAL (I) | 8 029 001.00 | 6 564 427.00 | | 8 029 001.00 |
DP Provisions for Risks | 3 119 009.00 | 328 585.00 | | 3 119 009.00 |
DQ Provisions for Expenses | 197 273.00 | 523 958.00 | | 197 273.00 |
DR TOTAL (IV) | 3 317 283.00 | 852 544.00 | | 3 317 283.00 |
DU Loans and Debts from Credit Institutions (3) | 130 769.00 | | | 130 769.00 |
DW Advances and down payments received on current orders | 8 200 749.00 | 9 747 706.00 | | 8 200 749.00 |
DX Trade payables and related accounts | 7 130 906.00 | 22 587 056.00 | | 7 130 906.00 |
DY Tax and social security liabilities | 2 934 364.00 | 3 554 987.00 | | 2 934 364.00 |
DZ Fixed asset liabilities and related accounts | 47 200.00 | 77 254.00 | | 47 200.00 |
EA Other liabilities | 3 457 952.00 | 11 644 707.00 | | 3 457 952.00 |
EB Prepaid income (2) | | 6 231.00 | | |
EC TOTAL (IV) | 21 901 941.00 | 47 617 944.00 | | 21 901 941.00 |
ED (V) | 1 305.00 | 488 903.00 | | 1 305.00 |
EE Grand total (I to V) | 33 249 531.00 | 55 523 820.00 | | 33 249 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 684 953.00 | 17 543 434.00 | 21 228 387.00 | 3 684 953.00 |
FG Production sold - services | 765 472.00 | 567 979.00 | 1 333 452.00 | 765 472.00 |
FJ Net sales | 4 450 425.00 | 18 111 413.00 | 22 561 839.00 | 4 450 425.00 |
FM Inventory production | | | 372 420.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881 297.00 | |
FQ Other income | | | 3 162 439.00 | |
FR Total operating income (I) | | | 26 977 997.00 | |
FU Purchases of raw materials and other supplies | | | 8 854.00 | |
FV Inventory change (raw materials and supplies) | | | 31 623.00 | |
FW Other purchases and external expenses | | | 22 453 217.00 | |
FX Taxes, duties, and similar payments | | | 760 008.00 | |
FY Salaries and Wages | | | 7 101 452.00 | |
FZ Social Security Contributions | | | 2 656 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 293 347.00 | |
GE Other Expenses | | | 116 645.00 | |
GF Total Operating Expenses (II) | | | 34 122 139.00 | |
GG - OPERATING RESULT (I - II) | | | -7 144 142.00 | |
GK Income from other securities and fixed asset receivables | | | 20 455.00 | |
GL Other interest and similar income | | | 44 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 331 035.00 | |
GN Positive exchange differences | | | 2 102.00 | |
GP Total financial income (V) | | | 5 397 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 903 169.00 | |
GR Interest and similar expenses | | | 10 030.00 | |
GS Negative differences of foreign exchange | | | 4 626.00 | |
GU Total financial expenses (VI) | | | 2 917 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 479 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 664 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 5.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 5.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HF Exceptional expenses on capital transactions | | 520.00 | | |
HH Total exceptional expenses (VIII) | 1 875.00 | 520.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 874.00 | -515.00 | | -1 874.00 |
HK Income tax | -130 718.00 | -201 222.00 | | -130 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 375 696.00 | 86 008 028.00 | | 32 375 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 911 122.00 | 88 292 722.00 | | 36 911 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 535 425.00 | -2 284 694.00 | | -4 535 425.00 |
| |
| 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 | 23 649 000.00 | | 302 000.00 | 23 649 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 851 000.00 | 5 004 000.00 | |
I4 DECREASES Grand Total | | 7 871 000.00 | 16 080 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 774 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 8 302 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 762 000.00 | | 12 000.00 | 2 762 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 126 000.00 | | 196 000.00 | 8 126 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 761 000.00 | | 94 000.00 | 12 761 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 245 000.00 | 519 000.00 | 20 000.00 | 7 245 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 371 000.00 | 107 000.00 | | 2 371 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 874 000.00 | 412 000.00 | 20 000.00 | 4 874 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 047 000.00 | 6 000.00 | 5 331 000.00 | 10 047 000.00 |
7B Total provisions for depreciation | 10 074 000.00 | 23 000.00 | 5 331 000.00 | 10 074 000.00 |
7C Grand total | 10 074 000.00 | 23 000.00 | 5 331 000.00 | 10 074 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 131 000.00 | 131 000.00 | | 131 000.00 |
8B Suppliers and Related Accounts | 7 131 000.00 | 4 421 000.00 | 2 710 000.00 | 7 131 000.00 |
8C Staff and Related Accounts | 1 436 000.00 | 1 436 000.00 | | 1 436 000.00 |
8D Social Security and Other Social Organizations | 1 160 000.00 | 1 160 000.00 | | 1 160 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 505 000.00 | 3 505 000.00 | | 3 505 000.00 |
UT Other financial assets | 4 777 000.00 | 4 777 000.00 | | 4 777 000.00 |
UX Other trade receivables | 16 317 000.00 | 16 317 000.00 | | 16 317 000.00 |
UY Staff and related accounts | 24 000.00 | 22 000.00 | 2 000.00 | 24 000.00 |
VA Doubtful or disputed receivables | 8 020 000.00 | 8 020 000.00 | | 8 020 000.00 |
VM Income taxes | 2 244 000.00 | 2 244.00 | | 2 244 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 000.00 | 134 000.00 | | 134 000.00 |
VS Prepaid expenses | 181 000.00 | 181 000.00 | | 181 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 563 000.00 | 31 561 000.00 | 2 000.00 | 31 563 000.00 |
VW VAT | 205 000.00 | 205 000.00 | | 205 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 702 000.00 | 10 992 000.00 | 2 710 000.00 | 13 702 000.00 |
