| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191 181.00 | 89 362.00 | 101 819.00 | 191 181.00 |
AR Technical installations, industrial equipment and tools | 2 200 425.00 | 497 630.00 | 1 702 796.00 | 2 200 425.00 |
AT Other tangible assets | 1 819 980.00 | 405 076.00 | 1 414 904.00 | 1 819 980.00 |
AV Fixed assets in progress | 46 370.00 | | 46 370.00 | 46 370.00 |
BD Other fixed assets | 359 303.00 | | 359 303.00 | 359 303.00 |
BH Other financial assets | 443 890.00 | | 443 890.00 | 443 890.00 |
BJ TOTAL (I) | 5 061 149.00 | 992 068.00 | 4 069 081.00 | 5 061 149.00 |
BL Raw materials, supplies | 5 903 369.00 | 123 730.00 | 5 779 639.00 | 5 903 369.00 |
BN Goods in progress | -33 320.00 | | -33 320.00 | -33 320.00 |
BR Intermediate and finished products | 2 204 019.00 | | 2 204 019.00 | 2 204 019.00 |
BT Goods | 2 100 563.00 | | 2 100 563.00 | 2 100 563.00 |
BV Advances and down payments on orders | 10 516 008.00 | | 10 516 008.00 | 10 516 008.00 |
BX Customers and related accounts | 9 599 076.00 | | 9 599 076.00 | 9 599 076.00 |
BZ Other receivables | 7 666 367.00 | | 7 666 367.00 | 7 666 367.00 |
CD Marketable securities | 48 066 690.00 | | 48 066 690.00 | 48 066 690.00 |
CF Cash and cash equivalents | 29 526 022.00 | | 29 526 022.00 | 29 526 022.00 |
CH Prepaid expenses | 154 336.00 | | 154 336.00 | 154 336.00 |
CJ TOTAL (II) | 115 703 131.00 | 123 730.00 | 115 579 401.00 | 115 703 131.00 |
CO Grand total (0 to V) | 120 764 280.00 | 1 115 798.00 | 119 648 482.00 | 120 764 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 848.00 | 126 906.00 | | 147 848.00 |
DB Share, merger, contribution premiums, etc. | 69 446 458.00 | 18 937 158.00 | | 69 446 458.00 |
DH Retained earnings | -3 406 233.00 | -2 786 200.00 | | -3 406 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 445 961.00 | -620 033.00 | | -3 445 961.00 |
DL TOTAL (I) | 62 742 112.00 | 15 657 830.00 | | 62 742 112.00 |
DN Conditional advances | 354 907.00 | 362 407.00 | | 354 907.00 |
DO TOTAL (II) | 354 907.00 | 362 407.00 | | 354 907.00 |
DP Provisions for Risks | 2 811 240.00 | 985 000.00 | | 2 811 240.00 |
DQ Provisions for Expenses | 45 472.00 | | | 45 472.00 |
DR TOTAL (IV) | 2 856 712.00 | 985 000.00 | | 2 856 712.00 |
DU Loans and Debts from Credit Institutions (3) | 12 794 839.00 | 4 747 750.00 | | 12 794 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600 323.00 | 100.00 | | 9 600 323.00 |
DW Advances and down payments received on current orders | 7 951 197.00 | | | 7 951 197.00 |
DX Trade payables and related accounts | 11 423 900.00 | 2 614 242.00 | | 11 423 900.00 |
DY Tax and social security liabilities | 2 599 999.00 | 1 263 646.00 | | 2 599 999.00 |
DZ Fixed asset liabilities and related accounts | 22 003.00 | | | 22 003.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EB Prepaid income (2) | 9 272 490.00 | 9 599 934.00 | | 9 272 490.00 |
EC TOTAL (IV) | 53 694 751.00 | 18 255 671.00 | | 53 694 751.00 |
EE Grand total (I to V) | 119 648 482.00 | 35 260 909.00 | | 119 648 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 845 842.00 | | 2 845 842.00 | 2 845 842.00 |
FD Production sold - goods | 25 658 759.00 | 7 162 153.00 | 32 820 911.00 | 25 658 759.00 |
FG Production sold - services | 6 590 737.00 | 642 639.00 | 7 233 376.00 | 6 590 737.00 |
FJ Net sales | 35 095 338.00 | 7 804 792.00 | 42 900 129.00 | 35 095 338.00 |
FM Inventory production | | | 2 600 576.00 | |
FN Capitalized production | | | 965 581.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852 742.00 | |
FQ Other income | | | 6 941.00 | |
FR Total operating income (I) | | | 47 340 969.00 | |
FS Purchases of goods (including customs duties) | | | 117 903.00 | |
FU Purchases of raw materials and other supplies | | | 18 431 982.00 | |
FV Inventory change (raw materials and supplies) | | | -3 346 533.00 | |
FW Other purchases and external expenses | | | 20 277 318.00 | |
FX Taxes, duties, and similar payments | | | 371 799.00 | |
FY Salaries and Wages | | | 8 389 909.00 | |
FZ Social Security Contributions | | | 2 984 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 652 240.00 | |
GE Other Expenses | | | 24 615.00 | |
GF Total Operating Expenses (II) | | | 50 713 616.00 | |
GG - OPERATING RESULT (I - II) | | | -3 372 647.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 920.00 | |
GN Positive exchange differences | | | 43 349.00 | |
GP Total financial income (V) | | | 73 268.00 | |
GR Interest and similar expenses | | | 298 375.00 | |
GS Negative differences of foreign exchange | | | 203 214.00 | |
GU Total financial expenses (VI) | | | 501 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 800 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HB Exceptional income from capital transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | | 2 691.00 | | |
HF Exceptional expenses on capital transactions | 54 553.00 | 66 627.00 | | 54 553.00 |
HG Exceptional depreciation and provisions | 45 472.00 | | | 45 472.00 |
HH Total exceptional expenses (VIII) | 100 024.00 | 66 627.00 | | 100 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 024.00 | -63 936.00 | | -100 024.00 |
HK Income tax | -455 032.00 | -315 637.00 | | -455 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 414 237.00 | 21 555 727.00 | | 47 414 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 860 198.00 | 22 175 760.00 | | 50 860 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 445 961.00 | -620 033.00 | | -3 445 961.00 |
| |
| 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 | 2 546 178.00 | | 2 599 580.00 | 2 546 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 193.00 | |
I4 DECREASES Grand Total | | 58 908.00 | 5 061 149.00 | |
IO DECREASES Total including other intangible assets | | | 191 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 908.00 | 4 066 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 277.00 | | 50 904.00 | 140 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 880.00 | | 2 083 504.00 | 2 067 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 021.00 | | 465 172.00 | 338 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 325.00 | 681 743.00 | | 310 325.00 |
PE DEPRECIATION Total including other intangible assets | 43 658.00 | 45 704.00 | | 43 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 666.00 | 636 040.00 | | 266 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 985 000.00 | 2 697 712.00 | 826 000.00 | 985 000.00 |
6N Inventories and work in progress | | 123 730.00 | | |
7B Total provisions for depreciation | | 123 730.00 | | |
7C Grand total | 985 000.00 | 2 821 442.00 | 826 000.00 | 985 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 423 900.00 | 11 423 900.00 | | 11 423 900.00 |
8C Staff and Related Accounts | 1 464 666.00 | 1 464 666.00 | | 1 464 666.00 |
8D Social Security and Other Social Organizations | 877 947.00 | 877 947.00 | | 877 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 003.00 | 22 003.00 | | 22 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
8L Deferred income | 9 272 490.00 | 9 272 490.00 | | 9 272 490.00 |
UT Other financial assets | 443 890.00 | | 443 890.00 | 443 890.00 |
UX Other trade receivables | 9 599 076.00 | 9 599 076.00 | | 9 599 076.00 |
UY Staff and related accounts | 15 197.00 | 15 197.00 | | 15 197.00 |
UZ Social Security, other social security organizations | 7 989.00 | 7 989.00 | | 7 989.00 |
VB VAT | 6 221 426.00 | 6 221 426.00 | | 6 221 426.00 |
VC Group and associates | 332 111.00 | 332 111.00 | | 332 111.00 |
VH Loans with a maturity of more than one year at origin | 12 794 839.00 | 5 736 600.00 | 5 518 239.00 | 12 794 839.00 |
VI Group and Associates | 9 600 323.00 | 9 600 323.00 | | 9 600 323.00 |
VM Income taxes | 784 910.00 | 784 910.00 | | 784 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 932.00 | 136 932.00 | | 136 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 735.00 | 304 735.00 | | 304 735.00 |
VS Prepaid expenses | 154 336.00 | 154 336.00 | | 154 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 863 669.00 | 17 419 779.00 | 443 890.00 | 17 863 669.00 |
VW VAT | 120 453.00 | 120 453.00 | | 120 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 743 555.00 | 38 685 315.00 | 5 518 239.00 | 45 743 555.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 146.00 | | | 146.00 |
