| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189 129.00 | 189 129.00 | | 189 129.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 3 547 994.00 | 2 296 218.00 | 1 251 776.00 | 3 547 994.00 |
AR Technical installations, industrial equipment and tools | 23 240 704.00 | 17 089 068.00 | 6 151 636.00 | 23 240 704.00 |
AT Other tangible assets | 341 473.00 | 323 206.00 | 18 268.00 | 341 473.00 |
AV Fixed assets in progress | 202 761.00 | | 202 761.00 | 202 761.00 |
AX Advances and down payments | 380 945.00 | | 380 945.00 | 380 945.00 |
BD Other fixed assets | 73 764.00 | | 73 764.00 | 73 764.00 |
BH Other financial assets | 107 256.00 | | 107 256.00 | 107 256.00 |
BJ TOTAL (I) | 30 062 900.00 | 21 302 383.00 | 8 760 517.00 | 30 062 900.00 |
BL Raw materials, supplies | 3 869 421.00 | 356 141.00 | 3 513 280.00 | 3 869 421.00 |
BN Goods in progress | 2 068 195.00 | | 2 068 195.00 | 2 068 195.00 |
BR Intermediate and finished products | 1 722 984.00 | 81 606.00 | 1 641 378.00 | 1 722 984.00 |
BV Advances and down payments on orders | 392 032.00 | | 392 032.00 | 392 032.00 |
BX Customers and related accounts | 943 402.00 | | 943 402.00 | 943 402.00 |
BZ Other receivables | 2 557 507.00 | | 2 557 507.00 | 2 557 507.00 |
CF Cash and cash equivalents | 825 819.00 | | 825 819.00 | 825 819.00 |
CH Prepaid expenses | 12 461.00 | | 12 461.00 | 12 461.00 |
CJ TOTAL (II) | 12 391 820.00 | 437 746.00 | 11 954 074.00 | 12 391 820.00 |
CO Grand total (0 to V) | 42 454 721.00 | 21 740 129.00 | 20 714 591.00 | 42 454 721.00 |
CX Development or Research and Development Expenses | 1 977 873.00 | 1 404 762.00 | 573 111.00 | 1 977 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 387 559.00 | -40 499.00 | | -1 387 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 487 326.00 | -1 347 059.00 | | -3 487 326.00 |
DL TOTAL (I) | -4 324 885.00 | -837 559.00 | | -4 324 885.00 |
DP Provisions for Risks | 63 831.00 | 63 831.00 | | 63 831.00 |
DQ Provisions for Expenses | 102 178.00 | | | 102 178.00 |
DR TOTAL (IV) | 166 009.00 | 63 831.00 | | 166 009.00 |
DU Loans and Debts from Credit Institutions (3) | 5 809.00 | 3 649.00 | | 5 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 901 749.00 | 13 505 928.00 | | 15 901 749.00 |
DW Advances and down payments received on current orders | 1 234 060.00 | 479 218.00 | | 1 234 060.00 |
DX Trade payables and related accounts | 4 510 217.00 | 3 559 681.00 | | 4 510 217.00 |
DY Tax and social security liabilities | 1 235 431.00 | 1 216 466.00 | | 1 235 431.00 |
DZ Fixed asset liabilities and related accounts | 423 884.00 | 93 546.00 | | 423 884.00 |
EA Other liabilities | 304 719.00 | 361 565.00 | | 304 719.00 |
EB Prepaid income (2) | 1 257 598.00 | 1 763 239.00 | | 1 257 598.00 |
EC TOTAL (IV) | 24 873 467.00 | 20 983 292.00 | | 24 873 467.00 |
EE Grand total (I to V) | 20 714 591.00 | 20 209 564.00 | | 20 714 591.00 |
EG Accrued income and payables due within one year | 21 224 299.00 | 15 770 195.00 | | 21 224 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 809.00 | 3 649.00 | | 5 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 24 567 542.00 | |
FJ Net sales | | | 24 567 542.00 | |
FM Inventory production | | | 347 273.00 | |
FN Capitalized production | | | 243 307.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 162.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 25 303 781.00 | |
FU Purchases of raw materials and other supplies | | | 11 949 472.00 | |
FV Inventory change (raw materials and supplies) | | | -1 029 442.00 | |
FW Other purchases and external expenses | | | 8 617 007.00 | |
FX Taxes, duties, and similar payments | | | 342 244.00 | |
FY Salaries and Wages | | | 4 514 487.00 | |
FZ Social Security Contributions | | | 1 916 492.00 | |
GB Operating Expenses - Provisions | | | 3 532 300.00 | |
GE Other Expenses | | | 3 954.00 | |
GF Total Operating Expenses (II) | | | 29 846 514.00 | |
GG - OPERATING RESULT (I - II) | | | -4 542 733.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 336 310.00 | |
GU Total financial expenses (VI) | | | 336 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 879 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 349.00 | 444 133.00 | | 69 349.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 84 349.00 | 444 133.00 | | 84 349.00 |
HE Exceptional expenses on management operations | 5 000.00 | 25 037.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 75 488.00 | 431 722.00 | | 75 488.00 |
HG Exceptional depreciation and provisions | 97 712.00 | 28 831.00 | | 97 712.00 |
HH Total exceptional expenses (VIII) | 178 200.00 | 485 590.00 | | 178 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 850.00 | -41 458.00 | | -93 850.00 |
HK Income tax | -1 485 567.00 | -764 137.00 | | -1 485 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 388 130.00 | 34 296 800.00 | | 25 388 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 875 457.00 | 35 643 858.00 | | 28 875 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 487 326.00 | -1 347 059.00 | | -3 487 326.00 |
| |
| 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 | 29 143 695.00 | | 1 853 338.00 | 29 143 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 957 919.00 | | 243 307.00 | 1 957 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 020.00 | |
I4 DECREASES Grand Total | | 934 133.00 | 30 062 900.00 | |
IN DECREASES Start-up, development, or research expenses | | 223 352.00 | 1 977 873.00 | |
IO DECREASES Total including other intangible assets | | | 190 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710 781.00 | 27 713 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 129.00 | | | 190 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 818 599.00 | | 1 606 059.00 | 26 818 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 049.00 | | 3 972.00 | 177 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 848 657.00 | 3 312 371.00 | 858 645.00 | 18 848 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 208 824.00 | 419 290.00 | 223 352.00 | 1 208 824.00 |
PE DEPRECIATION Total including other intangible assets | 174 871.00 | 14 257.00 | | 174 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 464 961.00 | 2 878 823.00 | 635 293.00 | 17 464 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 831.00 | 152 178.00 | 50 000.00 | 63 831.00 |
7C Grand total | 63 831.00 | 152 178.00 | 50 000.00 | 63 831.00 |
UE of which provisions and reversals: - Operating | | 54 466.00 | 35 000.00 | |
UJ - Exceptional | | 97 712.00 | 15 000.00 | |
| |
| 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 | 6 095 377.00 | 2 446 209.00 | 3 649 168.00 | 6 095 377.00 |
8B Suppliers and Related Accounts | 4 510 217.00 | 4 510 217.00 | | 4 510 217.00 |
8E Income Taxes | 1 235 431.00 | 1 235 431.00 | | 1 235 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 423 884.00 | 423 884.00 | | 423 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 111 091.00 | 10 111 091.00 | | 10 111 091.00 |
8L Deferred income | 1 257 598.00 | 1 257 598.00 | | 1 257 598.00 |
UT Other financial assets | 107 256.00 | | 107 256.00 | 107 256.00 |
UX Other trade receivables | 943 402.00 | 943 402.00 | | 943 402.00 |
VG Loans with a maturity of up to one year at origin | 5 809.00 | 5 809.00 | | 5 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 557 507.00 | 2 557 507.00 | | 2 557 507.00 |
VS Prepaid expenses | 12 461.00 | 12 461.00 | | 12 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 620 626.00 | 3 513 370.00 | 107 256.00 | 3 620 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 639 407.00 | 19 990 239.00 | 3 649 168.00 | 23 639 407.00 |
