| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 012 729.00 | |
AT Other tangible assets | | | 235 940.00 | |
BB Receivables related to investments | | | 1 293 023.00 | |
BH Other financial assets | | | 224 235.00 | |
BJ TOTAL (I) | | | 3 765 927.00 | |
BL Raw materials, supplies | | | 1 693 590.00 | |
BN Goods in progress | | | 272 914.00 | |
BP Services in progress | | | 640 029.00 | |
BR Intermediate and finished products | | | 270 949.00 | |
BV Advances and down payments on orders | | | 407 597.00 | |
BX Customers and related accounts | | | 16 043 751.00 | |
BZ Other receivables | | | 4 329 178.00 | |
CF Cash and cash equivalents | | | 918 115.00 | |
CH Prepaid expenses | | | 136 337.00 | |
CJ TOTAL (II) | | | 24 712 460.00 | |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | | | 64 804.00 | |
CO Grand total (0 to V) | | | 28 543 191.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 328 195.00 | 1 328 114.00 | | 1 328 195.00 |
DB Share, merger, contribution premiums, etc. | 1 685 903.00 | 1 948 841.00 | | 1 685 903.00 |
DH Retained earnings | -171 366.00 | | | -171 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 085 636.00 | -171 366.00 | | -3 085 636.00 |
DL TOTAL (I) | -242 904.00 | 3 105 588.00 | | -242 904.00 |
DP Provisions for Risks | 547 331.00 | 188 302.00 | | 547 331.00 |
DR TOTAL (IV) | 547 331.00 | 188 302.00 | | 547 331.00 |
DU Loans and Debts from Credit Institutions (3) | 2 361 034.00 | 116 455.00 | | 2 361 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271 997.00 | 2 181 944.00 | | 2 271 997.00 |
DW Advances and down payments received on current orders | 4 648 329.00 | 4 138 643.00 | | 4 648 329.00 |
DX Trade payables and related accounts | 8 323 762.00 | 7 204 143.00 | | 8 323 762.00 |
DY Tax and social security liabilities | 3 148 933.00 | 2 096 827.00 | | 3 148 933.00 |
DZ Fixed asset liabilities and related accounts | 3 679 830.00 | 3 688 314.00 | | 3 679 830.00 |
EB Prepaid income (2) | 3 507 479.00 | 3 709 141.00 | | 3 507 479.00 |
EC TOTAL (IV) | 27 941 365.00 | 23 135 467.00 | | 27 941 365.00 |
ED (V) | 297 399.00 | 352 331.00 | | 297 399.00 |
EE Grand total (I to V) | 28 543 191.00 | 26 781 689.00 | | 28 543 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 610 116.00 | |
FG Production sold - services | | | 3 148 464.00 | |
FJ Net sales | | | 11 758 580.00 | |
FM Inventory production | | | -430 203.00 | |
FN Capitalized production | | | 1 855 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 809.00 | |
FQ Other income | | | 116 550.00 | |
FR Total operating income (I) | | | 13 400 883.00 | |
FS Purchases of goods (including customs duties) | | | 616.00 | |
FT Inventory change (goods) | | | 321 237.00 | |
FU Purchases of raw materials and other supplies | | | 2 072 888.00 | |
FW Other purchases and external expenses | | | 5 634 426.00 | |
FX Taxes, duties, and similar payments | | | 274 646.00 | |
FY Salaries and Wages | | | 4 826 883.00 | |
FZ Social Security Contributions | | | 2 048 064.00 | |
GB Operating Expenses - Provisions | | | 521 315.00 | |
GE Other Expenses | | | 151 965.00 | |
GF Total Operating Expenses (II) | | | 15 852 041.00 | |
GG - OPERATING RESULT (I - II) | | | -2 451 158.00 | |
GP Total financial income (V) | | | 48 992.00 | |
GU Total financial expenses (VI) | | | 989 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 391 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 337 921.00 | 506 252.00 | | 337 921.00 |
HH Total exceptional expenses (VIII) | 26 141.00 | 65 224.00 | | 26 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 779.00 | 441 028.00 | | 311 779.00 |
HK Income tax | 5 681.00 | 66 988.00 | | 5 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 787 796.00 | 12 995 721.00 | | 13 787 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 873 432.00 | 13 167 087.00 | | 16 873 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 085 636.00 | -171 366.00 | | -3 085 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 558 933.00 | 111 447.00 | 56 389.00 | 11 558 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 633 196.00 | | | 4 633 196.00 |
PE DEPRECIATION Total including other intangible assets | 625 362.00 | 2 158.00 | | 625 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 300 375.00 | 109 289.00 | 56 389.00 | 6 300 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 159 005.00 | 766 970.00 | | 159 005.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 302.00 | 432 528.00 | 73 499.00 | 188 302.00 |
6A on fixed assets – intangible | 4 079 050.00 | | | 4 079 050.00 |
6E on fixed assets – tangible | 1 620 518.00 | | 10 074.00 | 1 620 518.00 |
6N Inventories and work in progress | 507 877.00 | 94 737.00 | 75 270.00 | 507 877.00 |
6T Receivables | 87 957.00 | 689.00 | 434.00 | 87 957.00 |
7B Total provisions for depreciation | 8 906 943.00 | 984 379.00 | 85 778.00 | 8 906 943.00 |
7C Grand total | 9 095 245.00 | 1 416 907.00 | 159 277.00 | 9 095 245.00 |
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 | 711 453.00 | 711 453.00 | | 711 453.00 |
8B Suppliers and Related Accounts | 8 323 762.00 | 7 475 745.00 | 434 350.00 | 8 323 762.00 |
8C Staff and Related Accounts | 751 541.00 | 734 688.00 | 8 632.00 | 751 541.00 |
8D Social Security and Other Social Organizations | 2 326 147.00 | 1 556 796.00 | 394 058.00 | 2 326 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 588.00 | 12 588.00 | | 12 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 667 242.00 | 3 667 242.00 | | 3 667 242.00 |
8L Deferred income | 8 155 808.00 | 8 155 808.00 | | 8 155 808.00 |
UL Receivables related to investments | 1 346 593.00 | 1 346 593.00 | | 1 346 593.00 |
UT Other financial assets | 224 235.00 | | 224 235.00 | 224 235.00 |
UX Other trade receivables | 16 043 733.00 | 15 118 733.00 | 925 000.00 | 16 043 733.00 |
UY Staff and related accounts | 2 359.00 | 2 359.00 | | 2 359.00 |
UZ Social Security, other social security organizations | 13 800.00 | | | 13 800.00 |
VA Doubtful or disputed receivables | 88 230.00 | | 88 230.00 | 88 230.00 |
VB VAT | 331 884.00 | 331 884.00 | | 331 884.00 |
VG Loans with a maturity of up to one year at origin | 123 972.00 | 123 972.00 | | 123 972.00 |
VH Loans with a maturity of more than one year at origin | 2 237 063.00 | 94 475.00 | 2 128 338.00 | 2 237 063.00 |
VI Group and Associates | 1 560 544.00 | 278 761.00 | 656 523.00 | 1 560 544.00 |
VM Income taxes | 574.00 | 574.00 | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 016.00 | 59 230.00 | 1 427.00 | 62 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 980 562.00 | 3 980 562.00 | | 3 980 562.00 |
VS Prepaid expenses | 543 934.00 | 543 344.00 | 590.00 | 543 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 575 904.00 | 21 324 049.00 | 1 238 055.00 | 22 575 904.00 |
VW VAT | 9 229.00 | 9 229.00 | | 9 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 941 365.00 | 22 879 987.00 | 3 623 328.00 | 27 941 365.00 |
