| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289.00 | | 289.00 | 289.00 |
AJ Other Intangible Assets | 296 667.00 | 289 482.00 | 7 184.00 | 296 667.00 |
AR Technical installations, industrial equipment and tools | 1 733 980.00 | 1 597 456.00 | 136 523.00 | 1 733 980.00 |
AT Other tangible assets | 427 949.00 | 393 455.00 | 34 494.00 | 427 949.00 |
AV Fixed assets in progress | 167 747.00 | | 167 747.00 | 167 747.00 |
BH Other financial assets | 23 544.00 | | 23 544.00 | 23 544.00 |
BJ TOTAL (I) | 5 445 815.00 | 3 640 392.00 | 1 805 422.00 | 5 445 815.00 |
BL Raw materials, supplies | 455 677.00 | 60 052.00 | 395 625.00 | 455 677.00 |
BN Goods in progress | 400 570.00 | 176 032.00 | 224 538.00 | 400 570.00 |
BR Intermediate and finished products | 266 168.00 | 23 221.00 | 242 946.00 | 266 168.00 |
BV Advances and down payments on orders | 53 770.00 | | 53 770.00 | 53 770.00 |
BX Customers and related accounts | 2 564 781.00 | 225 012.00 | 2 339 768.00 | 2 564 781.00 |
BZ Other receivables | 4 869 119.00 | 923 666.00 | 3 945 452.00 | 4 869 119.00 |
CF Cash and cash equivalents | 957 265.00 | | 957 265.00 | 957 265.00 |
CH Prepaid expenses | 80 364.00 | | 80 364.00 | 80 364.00 |
CJ TOTAL (II) | 9 647 718.00 | 1 407 985.00 | 8 239 732.00 | 9 647 718.00 |
CN Currency translation adjustments (V) | 306.00 | | 306.00 | 306.00 |
CO Grand total (0 to V) | 15 093 840.00 | 5 048 378.00 | 10 045 461.00 | 15 093 840.00 |
CU Other investments | 1 785 609.00 | 785 609.00 | 1 000 000.00 | 1 785 609.00 |
CX Development or Research and Development Expenses | 1 010 028.00 | 574 390.00 | 435 638.00 | 1 010 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 938.00 | | | 714 938.00 |
DC Revaluation differences | 749 872.00 | | | 749 872.00 |
DG Other reserves | 1 308 218.00 | | | 1 308 218.00 |
DH Retained earnings | 503 180.00 | | | 503 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 620.00 | | | -485 620.00 |
DL TOTAL (I) | 2 790 589.00 | | | 2 790 589.00 |
DN Conditional advances | 404 470.00 | | | 404 470.00 |
DO TOTAL (II) | 404 470.00 | | | 404 470.00 |
DQ Provisions for Expenses | 165 576.00 | | | 165 576.00 |
DR TOTAL (IV) | 165 576.00 | | | 165 576.00 |
DS Convertible Bond Issues | 135 000.00 | | | 135 000.00 |
DT Other Bond Issues | 450.00 | | | 450.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 095.00 | | | 941 095.00 |
DW Advances and down payments received on current orders | 104 126.00 | | | 104 126.00 |
DX Trade payables and related accounts | 1 552 538.00 | | | 1 552 538.00 |
DY Tax and social security liabilities | 1 305 492.00 | | | 1 305 492.00 |
EA Other liabilities | 64 974.00 | | | 64 974.00 |
EB Prepaid income (2) | 79 789.00 | | | 79 789.00 |
EC TOTAL (IV) | 6 683 467.00 | | | 6 683 467.00 |
ED (V) | 1 357.00 | | | 1 357.00 |
EE Grand total (I to V) | 10 045 461.00 | | | 10 045 461.00 |
EG Accrued income and payables due within one year | 3 944 341.00 | | | 3 944 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 730 158.00 | 7 426 634.00 | 12 156 793.00 | 4 730 158.00 |
FG Production sold - services | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 4 762 558.00 | 7 426 634.00 | 12 189 193.00 | 4 762 558.00 |
FM Inventory production | | | -494 213.00 | |
FN Capitalized production | | | 71 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 121.00 | |
FQ Other income | | | 669 268.00 | |
FR Total operating income (I) | | | 12 844 580.00 | |
FS Purchases of goods (including customs duties) | | | -2 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 350 966.00 | |
FV Inventory change (raw materials and supplies) | | | 129 440.00 | |
FW Other purchases and external expenses | | | 4 999 142.00 | |
FX Taxes, duties, and similar payments | | | 251 012.00 | |
FY Salaries and Wages | | | 3 063 248.00 | |
FZ Social Security Contributions | | | 1 335 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 802.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 13 290 694.00 | |
GG - OPERATING RESULT (I - II) | | | -446 113.00 | |
GL Other interest and similar income | | | 59.00 | |
GN Positive exchange differences | | | 3 499.00 | |
GP Total financial income (V) | | | 3 558.00 | |
GR Interest and similar expenses | | | 28 853.00 | |
GS Negative differences of foreign exchange | | | 9 648.00 | |
GU Total financial expenses (VI) | | | 38 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 497.00 | | | 122 497.00 |
HA Exceptional income from management transactions | 178 548.00 | | | 178 548.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 182 715.00 | | | 182 715.00 |
HE Exceptional expenses on management operations | 53 895.00 | | | 53 895.00 |
HF Exceptional expenses on capital transactions | 4 131.00 | | | 4 131.00 |
HG Exceptional depreciation and provisions | 153 231.00 | | | 153 231.00 |
HH Total exceptional expenses (VIII) | 211 258.00 | | | 211 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 543.00 | | | -28 543.00 |
HK Income tax | -23 980.00 | | | -23 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 030 854.00 | | | 13 030 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 516 475.00 | | | 13 516 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 620.00 | | | -485 620.00 |
| |
| 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 | 5 274 053.00 | | 211 404.00 | 5 274 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 985 186.00 | | 24 842.00 | 985 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 809 153.00 | |
I4 DECREASES Grand Total | | 39 642.00 | 5 445 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 010 028.00 | |
IO DECREASES Total including other intangible assets | | | 296 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 642.00 | 2 329 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 130.00 | | 8 828.00 | 288 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192 012.00 | | 177 307.00 | 2 192 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808 726.00 | | 427.00 | 1 808 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 718 459.00 | 146 994.00 | 10 669.00 | 2 718 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 506 379.00 | 68 011.00 | | 506 379.00 |
PE DEPRECIATION Total including other intangible assets | 286 404.00 | 3 078.00 | | 286 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925 676.00 | 75 905.00 | 10 669.00 | 1 925 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 785 609.00 | | | 785 609.00 |
6N Inventories and work in progress | 298 056.00 | 2 524.00 | 41 274.00 | 298 056.00 |
6X Other provisions for depreciation | 1 158 117.00 | 12 278.00 | 21 715.00 | 1 158 117.00 |
7B Total provisions for depreciation | 2 241 782.00 | 14 802.00 | 62 989.00 | 2 241 782.00 |
7C Grand total | 2 241 782.00 | 14 802.00 | 62 989.00 | 2 241 782.00 |
UE of which provisions and reversals: - Operating | | 14 802.00 | 62 989.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 135 000.00 | | | 135 000.00 |
7Z Other gross bonds with a maturity of up to one year | 450.00 | 450.00 | | 450.00 |
8A Miscellaneous Loans and Financial Debts | 9 433.00 | 9 433.00 | | 9 433.00 |
8B Suppliers and Related Accounts | 1 552 539.00 | 1 552 539.00 | | 1 552 539.00 |
8D Social Security and Other Social Organizations | 1 305 492.00 | 1 305 492.00 | | 1 305 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 960.00 | 536 960.00 | | 536 960.00 |
8L Deferred income | 79 790.00 | 79 790.00 | | 79 790.00 |
UT Other financial assets | 23 544.00 | | 23 544.00 | 23 544.00 |
UX Other trade receivables | 2 564 781.00 | 2 564 781.00 | | 2 564 781.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | | 2 291 667.00 | 2 500 000.00 |
VI Group and Associates | 459 678.00 | 459 678.00 | | 459 678.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VP Miscellaneous | 2 423 319.00 | 2 423 319.00 | | 2 423 319.00 |
VS Prepaid expenses | 80 365.00 | 80 365.00 | | 80 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 092 008.00 | 5 068 464.00 | 23 544.00 | 5 092 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 579 341.00 | 3 944 341.00 | 2 291 667.00 | 6 579 341.00 |
