| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 620.00 | 77 620.00 | | 77 620.00 |
AH Goodwill | 423 918.00 | | 423 918.00 | 423 918.00 |
AL Advances and down payments on intangible assets. | 157 511.00 | | 157 511.00 | 157 511.00 |
AN Land | 30 999.00 | 30 999.00 | | 30 999.00 |
AT Other tangible assets | 954 473.00 | 566 786.00 | 387 686.00 | 954 473.00 |
BB Receivables related to investments | 2 373 592.00 | 120 632.00 | 2 252 960.00 | 2 373 592.00 |
BD Other fixed assets | 14 754.00 | | 14 754.00 | 14 754.00 |
BH Other financial assets | 454 021.00 | | 454 021.00 | 454 021.00 |
BJ TOTAL (I) | 4 503 268.00 | 797 036.00 | 3 706 233.00 | 4 503 268.00 |
BL Raw materials, supplies | 1 684 923.00 | | 1 684 923.00 | 1 684 923.00 |
BN Goods in progress | 34 336 626.00 | | 34 336 626.00 | 34 336 626.00 |
BR Intermediate and finished products | 2 253 522.00 | | 2 253 522.00 | 2 253 522.00 |
BV Advances and down payments on orders | 13 158.00 | | 13 158.00 | 13 158.00 |
BZ Other receivables | 4 347 658.00 | | 4 347 658.00 | 4 347 658.00 |
CD Marketable securities | 350 451.00 | 5 810.00 | 344 641.00 | 350 451.00 |
CF Cash and cash equivalents | 6 030 427.00 | | 6 030 427.00 | 6 030 427.00 |
CH Prepaid expenses | 826 189.00 | | 826 189.00 | 826 189.00 |
CJ TOTAL (II) | 49 842 954.00 | 5 810.00 | 49 837 144.00 | 49 842 954.00 |
CO Grand total (0 to V) | 54 346 222.00 | 802 846.00 | 53 543 376.00 | 54 346 222.00 |
CU Other investments | 16 381.00 | 999.00 | 15 383.00 | 16 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 050 000.00 | 6 050 000.00 | | 6 050 000.00 |
DB Share, merger, contribution premiums, etc. | 737 864.00 | 737 864.00 | | 737 864.00 |
DD Legal reserve (1) | 607 566.00 | 607 566.00 | | 607 566.00 |
DE Statutory or contractual reserves | 1 210 299.00 | 1 209 362.00 | | 1 210 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 985 229.00 | 1 174 636.00 | | -1 985 229.00 |
DL TOTAL (I) | 6 620 500.00 | 9 779 429.00 | | 6 620 500.00 |
DP Provisions for Risks | 89 750.00 | | | 89 750.00 |
DQ Provisions for Expenses | 195 116.00 | 144 685.00 | | 195 116.00 |
DR TOTAL (IV) | 284 866.00 | 144 685.00 | | 284 866.00 |
DU Loans and Debts from Credit Institutions (3) | 9 156 580.00 | 5 299 859.00 | | 9 156 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 548 816.00 | 7 929 821.00 | | 10 548 816.00 |
DW Advances and down payments received on current orders | 1 358.00 | | | 1 358.00 |
DX Trade payables and related accounts | 7 258 678.00 | 5 622 731.00 | | 7 258 678.00 |
DY Tax and social security liabilities | 715 269.00 | 746 413.00 | | 715 269.00 |
EA Other liabilities | 1 139.00 | 34 887.00 | | 1 139.00 |
EB Prepaid income (2) | 18 956 168.00 | 7 068 989.00 | | 18 956 168.00 |
EC TOTAL (IV) | 46 638 010.00 | 26 702 701.00 | | 46 638 010.00 |
EE Grand total (I to V) | 53 543 376.00 | 36 626 815.00 | | 53 543 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 560 502.00 | |
FJ Net sales | | | 6 560 502.00 | |
FM Inventory production | | | 14 744 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 060.00 | |
FQ Other income | | | 6 195.00 | |
FR Total operating income (I) | | | 21 481 770.00 | |
FU Purchases of raw materials and other supplies | | | 3 402 101.00 | |
FV Inventory change (raw materials and supplies) | | | -637 738.00 | |
FW Other purchases and external expenses | | | 17 912 146.00 | |
FX Taxes, duties, and similar payments | | | 100 772.00 | |
FY Salaries and Wages | | | 1 598 577.00 | |
FZ Social Security Contributions | | | 824 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 181.00 | |
GE Other Expenses | | | 2 978.00 | |
GF Total Operating Expenses (II) | | | 23 435 802.00 | |
GG - OPERATING RESULT (I - II) | | | -1 954 032.00 | |
GI Supported loss or transferred profit (IV) | | | 1 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 538.00 | |
GK Income from other securities and fixed asset receivables | | | 3 593.00 | |
GL Other interest and similar income | | | 24 170.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 51 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 810.00 | |
GR Interest and similar expenses | | | 15 665.00 | |
GU Total financial expenses (VI) | | | 21 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 925 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 792.00 | 12 492.00 | | 29 792.00 |
HD Total exceptional income (VII) | 29 792.00 | 12 492.00 | | 29 792.00 |
HE Exceptional expenses on management operations | 198.00 | 11 000.00 | | 198.00 |
HF Exceptional expenses on capital transactions | 88 993.00 | 2 281.00 | | 88 993.00 |
HH Total exceptional expenses (VIII) | 89 191.00 | 13 281.00 | | 89 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 399.00 | -789.00 | | -59 399.00 |
HK Income tax | | 544 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 562 862.00 | 29 063 021.00 | | 21 562 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 548 091.00 | 27 888 385.00 | | 23 548 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 985 229.00 | 1 174 636.00 | | -1 985 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 644 976.00 | 92 718.00 | 62 288.00 | 644 976.00 |
PE DEPRECIATION Total including other intangible assets | 77 620.00 | | | 77 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 356.00 | 92 718.00 | 62 288.00 | 567 356.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 121 631.00 | | | 121 631.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 685.00 | 140 181.00 | | 144 685.00 |
6E on fixed assets – tangible | 30 999.00 | | | 30 999.00 |
6N Inventories and work in progress | 139 808.00 | | 139 808.00 | 139 808.00 |
6X Other provisions for depreciation | | 5 810.00 | | |
7B Total provisions for depreciation | 292 438.00 | 5 810.00 | 139 808.00 | 292 438.00 |
7C Grand total | 437 123.00 | 145 991.00 | 139 808.00 | 437 123.00 |
| |
| 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 | 10 548 816.00 | 518 816.00 | 10 030 000.00 | 10 548 816.00 |
8B Suppliers and Related Accounts | 7 258 678.00 | 7 258 678.00 | | 7 258 678.00 |
8D Social Security and Other Social Organizations | 455 888.00 | 455 888.00 | | 455 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | | | 1 139.00 |
UL Receivables related to investments | 2 404 727.00 | 2 404 727.00 | | 2 404 727.00 |
UT Other financial assets | 454 021.00 | 454 021.00 | | 454 021.00 |
UX Other trade receivables | 1 764 368.00 | 1 764 368.00 | | 1 764 368.00 |
VB VAT | 2 330 092.00 | 2 330 092.00 | | 2 330 092.00 |
VG Loans with a maturity of up to one year at origin | 9 156 580.00 | 6 194 580.00 | 2 962 000.00 | 9 156 580.00 |
VP Miscellaneous | 13 158.00 | 13 158.00 | | 13 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 197.00 | 253 197.00 | | 253 197.00 |
VS Prepaid expenses | 826 189.00 | 826 189.00 | | 826 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 045 752.00 | 8 045 752.00 | | 8 045 752.00 |
VW VAT | 258 972.00 | 258 972.00 | | 258 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 638 010.00 | 33 643 512.00 | 12 992 000.00 | 46 638 010.00 |
