| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 148 523.00 | 61 885.00 | 86 639.00 | 148 523.00 |
AF Concessions, Patents and Similar Rights | 2 153 429.00 | 1 380 404.00 | 773 025.00 | 2 153 429.00 |
AH Goodwill | 721 790.00 | | 721 790.00 | 721 790.00 |
AJ Other Intangible Assets | 1 048 417.00 | 815 872.00 | 232 544.00 | 1 048 417.00 |
AP Buildings | 30 856.00 | 28 054.00 | 2 802.00 | 30 856.00 |
AR Technical installations, industrial equipment and tools | 2 518 987.00 | 1 365 333.00 | 1 153 654.00 | 2 518 987.00 |
AT Other tangible assets | 2 116 326.00 | 842 971.00 | 1 273 354.00 | 2 116 326.00 |
AX Advances and down payments | 5 758.00 | | 5 758.00 | 5 758.00 |
BH Other financial assets | 479 577.00 | | 479 577.00 | 479 577.00 |
BJ TOTAL (I) | 10 490 801.00 | 4 876 698.00 | 5 614 104.00 | 10 490 801.00 |
BL Raw materials, supplies | 2 011 050.00 | | 2 011 050.00 | 2 011 050.00 |
BN Goods in progress | 503 197.00 | | 503 197.00 | 503 197.00 |
BV Advances and down payments on orders | 144 000.00 | | 144 000.00 | 144 000.00 |
BX Customers and related accounts | 1 560 327.00 | | 1 560 327.00 | 1 560 327.00 |
BZ Other receivables | 2 756 551.00 | | 2 756 551.00 | 2 756 551.00 |
CF Cash and cash equivalents | 335 821.00 | | 335 821.00 | 335 821.00 |
CH Prepaid expenses | 229 561.00 | | 229 561.00 | 229 561.00 |
CJ TOTAL (II) | 7 540 506.00 | | 7 540 506.00 | 7 540 506.00 |
CO Grand total (0 to V) | 18 031 307.00 | 4 876 698.00 | 13 154 610.00 | 18 031 307.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
CX Development or Research and Development Expenses | 1 266 989.00 | 382 178.00 | 884 811.00 | 1 266 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 63 441.00 | 57 869.00 | | 63 441.00 |
DG Other reserves | 1 705 123.00 | 1 599 243.00 | | 1 705 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 163 906.00 | 111 453.00 | | -2 163 906.00 |
DJ Investment subsidies | 733.00 | 1 027.00 | | 733.00 |
DL TOTAL (I) | 1 605 391.00 | 3 769 591.00 | | 1 605 391.00 |
DP Provisions for Risks | 183 019.00 | 64 927.00 | | 183 019.00 |
DR TOTAL (IV) | 183 019.00 | 64 927.00 | | 183 019.00 |
DU Loans and Debts from Credit Institutions (3) | 6 437 822.00 | 2 425 501.00 | | 6 437 822.00 |
DW Advances and down payments received on current orders | 258 000.00 | 240 000.00 | | 258 000.00 |
DX Trade payables and related accounts | 1 606 409.00 | 3 859 671.00 | | 1 606 409.00 |
DY Tax and social security liabilities | 2 866 519.00 | 2 685 487.00 | | 2 866 519.00 |
EA Other liabilities | 184 995.00 | 204 230.00 | | 184 995.00 |
EB Prepaid income (2) | 12 456.00 | 10 528.00 | | 12 456.00 |
EC TOTAL (IV) | 11 366 200.00 | 9 425 416.00 | | 11 366 200.00 |
EE Grand total (I to V) | 13 154 610.00 | 13 259 935.00 | | 13 154 610.00 |
EG Accrued income and payables due within one year | 5 228 191.00 | 7 221 805.00 | | 5 228 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 512.00 | 3 789.00 | | 3 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 397 052.00 | |
FG Production sold - services | | | 15 091 169.00 | |
FJ Net sales | | | 18 488 220.00 | |
FM Inventory production | | | -143 897.00 | |
FN Capitalized production | | | 468 581.00 | |
FO Operating subsidies | | | 3 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 441.00 | |
FQ Other income | | | 1 448.00 | |
FR Total operating income (I) | | | 18 942 865.00 | |
FU Purchases of raw materials and other supplies | | | 2 423 841.00 | |
FV Inventory change (raw materials and supplies) | | | -274 717.00 | |
FW Other purchases and external expenses | | | 7 595 113.00 | |
FX Taxes, duties, and similar payments | | | 488 867.00 | |
FY Salaries and Wages | | | 6 645 847.00 | |
FZ Social Security Contributions | | | 3 075 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 611.00 | |
GE Other Expenses | | | 7 298.00 | |
GF Total Operating Expenses (II) | | | 21 232 056.00 | |
GG - OPERATING RESULT (I - II) | | | -2 289 191.00 | |
GH Attributed profit or transferred loss (III) | | | 5.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 953.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 22 240.00 | |
GN Positive exchange differences | | | 3 009.00 | |
GP Total financial income (V) | | | 38 204.00 | |
GR Interest and similar expenses | | | 70 827.00 | |
GS Negative differences of foreign exchange | | | 14 187.00 | |
GU Total financial expenses (VI) | | | 85 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 336 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 947.00 | 12 800.00 | | 28 947.00 |
HB Exceptional income from capital transactions | 711.00 | 36 111.00 | | 711.00 |
HD Total exceptional income (VII) | 29 658.00 | 48 911.00 | | 29 658.00 |
HE Exceptional expenses on management operations | 43 774.00 | 177 179.00 | | 43 774.00 |
HF Exceptional expenses on capital transactions | 2 911.00 | 19 448.00 | | 2 911.00 |
HH Total exceptional expenses (VIII) | 46 684.00 | 196 627.00 | | 46 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 026.00 | -147 716.00 | | -17 026.00 |
HK Income tax | -189 121.00 | -108 762.00 | | -189 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 010 727.00 | 24 307 228.00 | | 19 010 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 174 634.00 | 24 195 775.00 | | 21 174 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 163 906.00 | 111 453.00 | | -2 163 906.00 |
HP References: Equipment leasing | 109 193.00 | 129 528.00 | | 109 193.00 |
| |
| 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 | 9 384 609.00 | | 1 323 288.00 | 9 384 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 021 931.00 | | 393 581.00 | 1 021 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 395.00 | 479 727.00 | |
I4 DECREASES Grand Total | | 217 096.00 | 10 490 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 415 512.00 | |
IO DECREASES Total including other intangible assets | | 8 601.00 | 3 923 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 100.00 | 4 671 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 835 380.00 | | 96 857.00 | 3 835 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 861 323.00 | | 828 704.00 | 3 861 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 975.00 | | 4 147.00 | 665 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 765 698.00 | 1 134 790.00 | 23 791.00 | 3 765 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 231 354.00 | 212 709.00 | | 231 354.00 |
PE DEPRECIATION Total including other intangible assets | 1 758 595.00 | 445 677.00 | 7 996.00 | 1 758 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775 748.00 | 476 405.00 | 15 795.00 | 1 775 748.00 |
| |
| 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 | 64 927.00 | 135 611.00 | 17 519.00 | 64 927.00 |
7C Grand total | 64 927.00 | 135 611.00 | 17 519.00 | 64 927.00 |
UE of which provisions and reversals: - Operating | | 135 611.00 | 17 519.00 | |
| |
| 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 | 1 606 409.00 | 1 606 409.00 | | 1 606 409.00 |
8D Social Security and Other Social Organizations | 2 866 519.00 | 2 866 519.00 | | 2 866 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 995.00 | 184 995.00 | | 184 995.00 |
8L Deferred income | 12 456.00 | 12 456.00 | | 12 456.00 |
UT Other financial assets | 479 577.00 | | 479 577.00 | 479 577.00 |
UX Other trade receivables | 1 560 327.00 | 1 560 327.00 | | 1 560 327.00 |
VG Loans with a maturity of up to one year at origin | 3 512.00 | 3 512.00 | | 3 512.00 |
VH Loans with a maturity of more than one year at origin | 6 434 309.00 | 554 301.00 | 5 869 357.00 | 6 434 309.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 201 098.00 | | | 201 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 756 551.00 | 2 756 551.00 | | 2 756 551.00 |
VS Prepaid expenses | 229 561.00 | 229 561.00 | | 229 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 026 015.00 | 4 546 438.00 | 479 577.00 | 5 026 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 108 200.00 | 5 228 191.00 | 5 869 357.00 | 11 108 200.00 |
