| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 410 060.00 | 3 103 522.00 | 306 538.00 | 3 410 060.00 |
AH Goodwill | 1 119 504.00 | | 1 119 504.00 | 1 119 504.00 |
AJ Other Intangible Assets | 8 513 457.00 | 6 461 337.00 | 2 052 120.00 | 8 513 457.00 |
AT Other tangible assets | 2 692 208.00 | 1 712 188.00 | 980 020.00 | 2 692 208.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 144 403.00 | 8 112.00 | 136 291.00 | 144 403.00 |
BH Other financial assets | 6 403 106.00 | | 6 403 106.00 | 6 403 106.00 |
BJ TOTAL (I) | 24 192 102.00 | 13 179 278.00 | 11 012 824.00 | 24 192 102.00 |
BL Raw materials, supplies | 533 594.00 | | 533 594.00 | 533 594.00 |
BN Goods in progress | 388 758.00 | | 388 758.00 | 388 758.00 |
BR Intermediate and finished products | 6 889 123.00 | 2 944 361.00 | 3 944 762.00 | 6 889 123.00 |
BT Goods | 35 134.00 | 8 120.00 | 27 014.00 | 35 134.00 |
BV Advances and down payments on orders | 63 686.00 | | 63 686.00 | 63 686.00 |
BX Customers and related accounts | 13 339 748.00 | 1 844 125.00 | 11 495 623.00 | 13 339 748.00 |
BZ Other receivables | 17 150 235.00 | 9 208 771.00 | 7 941 463.00 | 17 150 235.00 |
CD Marketable securities | 73 828.00 | | 73 828.00 | 73 828.00 |
CF Cash and cash equivalents | 5 292 995.00 | | 5 292 995.00 | 5 292 995.00 |
CH Prepaid expenses | 729 808.00 | | 729 808.00 | 729 808.00 |
CJ TOTAL (II) | 44 496 912.00 | 14 005 378.00 | 30 491 534.00 | 44 496 912.00 |
CO Grand total (0 to V) | 68 689 013.00 | 27 184 656.00 | 41 504 357.00 | 68 689 013.00 |
CU Other investments | 530 245.00 | 515 000.00 | 15 245.00 | 530 245.00 |
CX Development or Research and Development Expenses | 1 379 119.00 | 1 379 119.00 | | 1 379 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 575.00 | 523 575.00 | | 523 575.00 |
DB Share, merger, contribution premiums, etc. | 13 232 154.00 | 13 232 154.00 | | 13 232 154.00 |
DD Legal reserve (1) | 51 438.00 | 38 179.00 | | 51 438.00 |
DH Retained earnings | -8 678 229.00 | -8 930 157.00 | | -8 678 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 607 670.00 | 265 188.00 | | -1 607 670.00 |
DJ Investment subsidies | 112 921.00 | 120 872.00 | | 112 921.00 |
DL TOTAL (I) | 3 634 189.00 | 5 249 811.00 | | 3 634 189.00 |
DP Provisions for Risks | 4 186 297.00 | 3 170 019.00 | | 4 186 297.00 |
DR TOTAL (IV) | 4 186 297.00 | 3 170 019.00 | | 4 186 297.00 |
DU Loans and Debts from Credit Institutions (3) | 5 747 825.00 | 3 302 677.00 | | 5 747 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 510.00 | 1 836 783.00 | | 71 510.00 |
DW Advances and down payments received on current orders | 663 303.00 | 696 741.00 | | 663 303.00 |
DX Trade payables and related accounts | 6 990 130.00 | 9 993 382.00 | | 6 990 130.00 |
DY Tax and social security liabilities | 5 364 719.00 | 4 431 067.00 | | 5 364 719.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EA Other liabilities | 13 967 018.00 | 12 779 759.00 | | 13 967 018.00 |
EB Prepaid income (2) | 779 367.00 | 852 373.00 | | 779 367.00 |
EC TOTAL (IV) | 33 683 872.00 | 33 992 782.00 | | 33 683 872.00 |
EE Grand total (I to V) | 41 504 357.00 | 42 412 612.00 | | 41 504 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 275 604.00 | 219.00 | 1 275 822.00 | 1 275 604.00 |
FD Production sold - goods | 40 824 076.00 | | 40 824 076.00 | 40 824 076.00 |
FG Production sold - services | 3 630 842.00 | | 3 630 842.00 | 3 630 842.00 |
FJ Net sales | 45 730 521.00 | 219.00 | 45 730 740.00 | 45 730 521.00 |
FM Inventory production | | | -1 753 335.00 | |
FO Operating subsidies | | | 482 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 060 699.00 | |
FQ Other income | | | 2 402 499.00 | |
FR Total operating income (I) | | | 53 923 407.00 | |
FS Purchases of goods (including customs duties) | | | -822 248.00 | |
FT Inventory change (goods) | | | -18 900.00 | |
FU Purchases of raw materials and other supplies | | | 2 237 058.00 | |
FV Inventory change (raw materials and supplies) | | | -58 412.00 | |
FW Other purchases and external expenses | | | 21 270 977.00 | |
FX Taxes, duties, and similar payments | | | 778 593.00 | |
FY Salaries and Wages | | | 9 807 835.00 | |
FZ Social Security Contributions | | | 3 210 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 105 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -75 710.00 | |
GE Other Expenses | | | 7 217 165.00 | |
GF Total Operating Expenses (II) | | | 52 330 965.00 | |
GG - OPERATING RESULT (I - II) | | | 1 592 442.00 | |
GH Attributed profit or transferred loss (III) | | | -2 057.00 | |
GI Supported loss or transferred profit (IV) | | | 759 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 254.00 | |
GL Other interest and similar income | | | 330 857.00 | |
GN Positive exchange differences | | | 8 759.00 | |
GP Total financial income (V) | | | 351 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 685 000.00 | |
GR Interest and similar expenses | | | 58 464.00 | |
GS Negative differences of foreign exchange | | | 13 756.00 | |
GU Total financial expenses (VI) | | | 2 757 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 405 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 574 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 355.00 | | |
HB Exceptional income from capital transactions | 120 082.00 | 225 037.00 | | 120 082.00 |
HC Reversals of provisions and transfers of expenses | 78 005.00 | 1 408 209.00 | | 78 005.00 |
HD Total exceptional income (VII) | 198 087.00 | 1 640 602.00 | | 198 087.00 |
HE Exceptional expenses on management operations | 416 996.00 | 1 512 508.00 | | 416 996.00 |
HF Exceptional expenses on capital transactions | | 9 412.00 | | |
HG Exceptional depreciation and provisions | 69 992.00 | 254 829.00 | | 69 992.00 |
HH Total exceptional expenses (VIII) | 486 988.00 | 1 776 750.00 | | 486 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 901.00 | -136 148.00 | | -288 901.00 |
HK Income tax | -256 084.00 | | | -256 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 471 307.00 | 68 245 574.00 | | 54 471 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 078 977.00 | 67 980 386.00 | | 56 078 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 607 670.00 | 265 188.00 | | -1 607 670.00 |
| |
| 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 | 17 961 000.00 | | 6 245 000.00 | 17 961 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 379 000.00 | | | 1 379 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 7 077 000.00 | |
I4 DECREASES Grand Total | | 216 000.00 | 24 192 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 379 000.00 | |
IO DECREASES Total including other intangible assets | | 181 000.00 | 13 043 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 2 692 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 852 000.00 | | 1 222 000.00 | 10 852 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 633 000.00 | | 65 000.00 | 2 633 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 097 000.00 | | 4 958 000.00 | 3 097 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 290 000.00 | 2 322 000.00 | | 10 290 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 379 000.00 | | | 1 379 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 510 000.00 | 2 011 000.00 | | 7 510 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 000.00 | 312 000.00 | | 1 401 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 170 000.00 | 1 173 000.00 | 157 000.00 | 3 170 000.00 |
6X Other provisions for depreciation | 12 766 000.00 | 9 885 000.00 | 8 080 000.00 | 12 766 000.00 |
7B Total provisions for depreciation | 12 766 000.00 | 9 885 000.00 | 8 080 000.00 | 12 766 000.00 |
7C Grand total | 15 936 000.00 | 11 058 000.00 | 8 237 000.00 | 15 936 000.00 |
| |
| 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 | 71 000.00 | 71 000.00 | | 71 000.00 |
8B Suppliers and Related Accounts | 6 990 000.00 | 6 990 000.00 | | 6 990 000.00 |
8C Staff and Related Accounts | 1 744 000.00 | 1 744 000.00 | | 1 744 000.00 |
8D Social Security and Other Social Organizations | 2 263 000.00 | 2 263 000.00 | | 2 263 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 967 000.00 | 13 967 000.00 | | 13 967 000.00 |
8L Deferred income | 779 000.00 | 779 000.00 | | 779 000.00 |
UT Other financial assets | 6 403 000.00 | 5 899 000.00 | 504 000.00 | 6 403 000.00 |
UX Other trade receivables | 12 892 000.00 | 12 892 000.00 | | 12 892 000.00 |
UY Staff and related accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
UZ Social Security, other social security organizations | 34 000.00 | 34 000.00 | | 34 000.00 |
VA Doubtful or disputed receivables | 447 000.00 | | 447 000.00 | 447 000.00 |
VB VAT | 734 000.00 | 734 000.00 | | 734 000.00 |
VC Group and associates | 2 599 000.00 | 2 599 000.00 | | 2 599 000.00 |
VG Loans with a maturity of up to one year at origin | 236 000.00 | 236 000.00 | | 236 000.00 |
VH Loans with a maturity of more than one year at origin | 5 512 000.00 | 781 000.00 | 4 731 000.00 | 5 512 000.00 |
VM Income taxes | 775 000.00 | 775 000.00 | | 775 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 000.00 | 249 000.00 | | 249 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 933 000.00 | 12 933 000.00 | | 12 933 000.00 |
VS Prepaid expenses | 730 000.00 | 730 000.00 | | 730 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 623 000.00 | 36 671 000.00 | 952 000.00 | 37 623 000.00 |
VW VAT | 1 109 000.00 | 1 109 000.00 | | 1 109 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 021 000.00 | 28 289 000.00 | 4 731 000.00 | 33 021 000.00 |
