| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 381 824.00 | 381 824.00 | | 381 824.00 |
AF Concessions, Patents and Similar Rights | 2 906 528.00 | 2 886 617.00 | 19 911.00 | 2 906 528.00 |
AH Goodwill | 6 411 466.00 | 6 411 466.00 | | 6 411 466.00 |
AP Buildings | 3 235 702.00 | 1 875 465.00 | 1 360 237.00 | 3 235 702.00 |
AR Technical installations, industrial equipment and tools | 22 613 331.00 | 15 110 053.00 | 7 503 278.00 | 22 613 331.00 |
AT Other tangible assets | 5 233 918.00 | 4 385 392.00 | 848 526.00 | 5 233 918.00 |
AV Fixed assets in progress | 3 620.00 | | 3 620.00 | 3 620.00 |
BH Other financial assets | 952 479.00 | | 952 479.00 | 952 479.00 |
BJ TOTAL (I) | 42 784 565.00 | 32 102 040.00 | 10 682 526.00 | 42 784 565.00 |
BL Raw materials, supplies | 1 160 502.00 | | 1 160 502.00 | 1 160 502.00 |
BV Advances and down payments on orders | 14 968 850.00 | | 14 968 850.00 | 14 968 850.00 |
BX Customers and related accounts | 15 658 896.00 | 315 530.00 | 15 343 366.00 | 15 658 896.00 |
BZ Other receivables | 6 454 522.00 | | 6 454 522.00 | 6 454 522.00 |
CF Cash and cash equivalents | 784 029.00 | | 784 029.00 | 784 029.00 |
CH Prepaid expenses | 13 549.00 | | 13 549.00 | 13 549.00 |
CJ TOTAL (II) | 39 040 348.00 | 315 530.00 | 38 724 818.00 | 39 040 348.00 |
CO Grand total (0 to V) | 81 824 913.00 | 32 417 570.00 | 49 407 343.00 | 81 824 913.00 |
CU Other investments | | 5 525.00 | -5 525.00 | |
CX Development or Research and Development Expenses | 1 045 697.00 | 1 045 697.00 | | 1 045 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 912 625.00 | 22 912 625.00 | | 22 912 625.00 |
DB Share, merger, contribution premiums, etc. | 5 459 300.00 | 5 459 300.00 | | 5 459 300.00 |
DD Legal reserve (1) | 120 061.00 | 120 061.00 | | 120 061.00 |
DH Retained earnings | -22 307 358.00 | -12 507 646.00 | | -22 307 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 524 541.00 | -9 799 712.00 | | -9 524 541.00 |
DL TOTAL (I) | -3 339 914.00 | 6 184 627.00 | | -3 339 914.00 |
DP Provisions for Risks | 129 850.00 | 330 432.00 | | 129 850.00 |
DQ Provisions for Expenses | 761 628.00 | 751 401.00 | | 761 628.00 |
DR TOTAL (IV) | 891 478.00 | 1 081 833.00 | | 891 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 526.00 | 1 508 722.00 | | 1 012 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 654.00 | 106 308.00 | | 262 654.00 |
DW Advances and down payments received on current orders | | 1 744 400.00 | | |
DX Trade payables and related accounts | 34 906 450.00 | 18 061 130.00 | | 34 906 450.00 |
DY Tax and social security liabilities | 10 853 226.00 | 6 488 437.00 | | 10 853 226.00 |
DZ Fixed asset liabilities and related accounts | 278 029.00 | 360 913.00 | | 278 029.00 |
EA Other liabilities | 4 542 894.00 | 2 785 691.00 | | 4 542 894.00 |
EC TOTAL (IV) | 51 855 779.00 | 31 055 601.00 | | 51 855 779.00 |
EE Grand total (I to V) | 49 407 343.00 | 38 322 062.00 | | 49 407 343.00 |
EG Accrued income and payables due within one year | | 28 353 809.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 508 722.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 118.00 | | 45 118.00 | 45 118.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 57 952 969.00 | 7 573 948.00 | 65 526 917.00 | 57 952 969.00 |
FJ Net sales | 57 998 087.00 | 7 573 948.00 | 65 572 035.00 | 57 998 087.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 913.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 65 953 958.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 726 352.00 | |
FV Inventory change (raw materials and supplies) | | | -402 700.00 | |
FW Other purchases and external expenses | | | 52 746 259.00 | |
FX Taxes, duties, and similar payments | | | 1 051 538.00 | |
FY Salaries and Wages | | | 12 359 582.00 | |
FZ Social Security Contributions | | | 3 987 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 960.00 | |
GE Other Expenses | | | 315 155.00 | |
GF Total Operating Expenses (II) | | | 75 032 377.00 | |
GG - OPERATING RESULT (I - II) | | | -9 078 419.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | -19 066.00 | |
GR Interest and similar expenses | | | 180 508.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 161 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 239 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 487.00 | 12 246.00 | | 26 487.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HC Reversals of provisions and transfers of expenses | 138 142.00 | 252 931.00 | | 138 142.00 |
HD Total exceptional income (VII) | 164 629.00 | 274 177.00 | | 164 629.00 |
HE Exceptional expenses on management operations | 553 914.00 | 755 282.00 | | 553 914.00 |
HG Exceptional depreciation and provisions | -102 440.00 | 179 850.00 | | -102 440.00 |
HH Total exceptional expenses (VIII) | 451 474.00 | 935 132.00 | | 451 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 845.00 | -660 955.00 | | -286 845.00 |
HK Income tax | -2 165.00 | -2 432.00 | | -2 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 118 587.00 | 64 237 935.00 | | 66 118 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 643 128.00 | 74 037 648.00 | | 75 643 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 524 541.00 | -9 799 713.00 | | -9 524 541.00 |
| |
| 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 | 42 571 441.00 | | 363 646.00 | 42 571 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 427 521.00 | | | 1 427 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 304.00 | 952 479.00 | |
I4 DECREASES Grand Total | 38 217.00 | 112 304.00 | 42 784 565.00 | 38 217.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 427 521.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 9 317 995.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 217.00 | | 31 086 570.00 | 38 217.00 |
KD ACQUISITIONS Total including other intangible assets | 9 335 494.00 | | 22 501.00 | 9 335 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 793 997.00 | | 330 790.00 | 30 793 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 427.00 | | 10 356.00 | 1 014 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 757 634.00 | 1 927 212.00 | -203.00 | 23 757 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 362 561.00 | | -64 961.00 | 1 362 561.00 |
PE DEPRECIATION Total including other intangible assets | 2 882 006.00 | 69 572.00 | 64 961.00 | 2 882 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 513 067.00 | 1 857 640.00 | -203.00 | 19 513 067.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 081 833.00 | 10 227.00 | 200 582.00 | 1 081 833.00 |
6A on fixed assets – intangible | 6 451 466.00 | | 40 000.00 | 6 451 466.00 |
6T Receivables | 28 887.00 | 286 643.00 | | 28 887.00 |
7B Total provisions for depreciation | 6 480 353.00 | 292 168.00 | 40 000.00 | 6 480 353.00 |
7C Grand total | 7 562 186.00 | 302 395.00 | 240 582.00 | 7 562 186.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 321 460.00 | | |
UG - Financial | | -19 065.00 | | |
UJ - Exceptional | | | 240 582.00 | |
| |
| 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 | 262 654.00 | 262 654.00 | | 262 654.00 |
8B Suppliers and Related Accounts | 34 906 450.00 | 34 906 450.00 | | 34 906 450.00 |
8C Staff and Related Accounts | 2 163 110.00 | 2 163 110.00 | | 2 163 110.00 |
8D Social Security and Other Social Organizations | 5 194 269.00 | 5 194 269.00 | | 5 194 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 278 029.00 | 278 029.00 | | 278 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717 993.00 | 1 717 993.00 | | 1 717 993.00 |
UT Other financial assets | 952 479.00 | 952 479.00 | | 952 479.00 |
UX Other trade receivables | 15 624 232.00 | 15 624 232.00 | | 15 624 232.00 |
UY Staff and related accounts | 2 326.00 | 2 326.00 | | 2 326.00 |
UZ Social Security, other social security organizations | 607.00 | 607.00 | | 607.00 |
VA Doubtful or disputed receivables | 34 664.00 | 34 664.00 | | 34 664.00 |
VB VAT | 2 475 210.00 | 2 475 210.00 | | 2 475 210.00 |
VC Group and associates | 2 432.00 | 2 432.00 | | 2 432.00 |
VG Loans with a maturity of up to one year at origin | 1 012 526.00 | 1 012 526.00 | | 1 012 526.00 |
VI Group and Associates | 2 824 900.00 | 2 824 900.00 | | 2 824 900.00 |
VM Income taxes | 1 143 127.00 | 1 143 127.00 | | 1 143 127.00 |
VP Miscellaneous | 110 271.00 | 110 271.00 | | 110 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 515.00 | 268 515.00 | | 268 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 720 548.00 | 2 720 548.00 | | 2 720 548.00 |
VS Prepaid expenses | 13 549.00 | 13 549.00 | | 13 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 079 446.00 | 23 079 446.00 | | 23 079 446.00 |
VW VAT | 3 227 332.00 | 3 227 332.00 | | 3 227 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 855 779.00 | 51 855 779.00 | | 51 855 779.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 482.00 | | | 482.00 |
