| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | | 6 500.00 | 6 500.00 |
AJ Other Intangible Assets | 1 164 880.00 | 781 759.00 | 383 120.00 | 1 164 880.00 |
AP Buildings | 1 429 685.00 | 1 101 047.00 | 328 638.00 | 1 429 685.00 |
AR Technical installations, industrial equipment and tools | 11 431 564.00 | 10 661 443.00 | 770 121.00 | 11 431 564.00 |
AT Other tangible assets | 403 336.00 | 366 239.00 | 37 096.00 | 403 336.00 |
BD Other fixed assets | 2 671.00 | | 2 671.00 | 2 671.00 |
BH Other financial assets | 958.00 | | 958.00 | 958.00 |
BJ TOTAL (I) | 25 253 561.00 | 17 076 053.00 | 8 177 508.00 | 25 253 561.00 |
BL Raw materials, supplies | 685 687.00 | | 685 687.00 | 685 687.00 |
BN Goods in progress | 2 011 449.00 | | 2 011 449.00 | 2 011 449.00 |
BR Intermediate and finished products | 5 884 799.00 | | 5 884 799.00 | 5 884 799.00 |
BX Customers and related accounts | 784 959.00 | 77 063.00 | 707 896.00 | 784 959.00 |
BZ Other receivables | 1 747 549.00 | | 1 747 549.00 | 1 747 549.00 |
CF Cash and cash equivalents | 1 826 175.00 | | 1 826 175.00 | 1 826 175.00 |
CH Prepaid expenses | 126 799.00 | | 126 799.00 | 126 799.00 |
CJ TOTAL (II) | 13 067 417.00 | 77 063.00 | 12 990 354.00 | 13 067 417.00 |
CO Grand total (0 to V) | 38 320 979.00 | 17 153 117.00 | 21 167 862.00 | 38 320 979.00 |
CX Development or Research and Development Expenses | 10 813 968.00 | 4 165 565.00 | 6 648 403.00 | 10 813 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 2 702 487.00 | 2 702 487.00 | | 2 702 487.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 8 165 852.00 | 7 211 615.00 | | 8 165 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 579.00 | 954 237.00 | | 127 579.00 |
DK Regulated provisions | 3 968 068.00 | 3 986 385.00 | | 3 968 068.00 |
DL TOTAL (I) | 15 205 987.00 | 15 096 724.00 | | 15 205 987.00 |
DU Loans and Debts from Credit Institutions (3) | 2 076 196.00 | 1 281 339.00 | | 2 076 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 406.00 | 565 656.00 | | 573 406.00 |
DX Trade payables and related accounts | 2 638 715.00 | 2 286 093.00 | | 2 638 715.00 |
DY Tax and social security liabilities | 669 018.00 | 483 259.00 | | 669 018.00 |
DZ Fixed asset liabilities and related accounts | | 6 174.00 | | |
EA Other liabilities | 4 541.00 | 92 810.00 | | 4 541.00 |
EC TOTAL (IV) | 5 961 876.00 | 4 715 330.00 | | 5 961 876.00 |
EE Grand total (I to V) | 21 167 862.00 | 19 812 055.00 | | 21 167 862.00 |
EG Accrued income and payables due within one year | | 1 047 495.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 578 139.00 | 735 736.00 | 8 313 876.00 | 7 578 139.00 |
FG Production sold - services | 88 944.00 | | 88 944.00 | 88 944.00 |
FJ Net sales | 7 667 083.00 | 735 736.00 | 8 402 820.00 | 7 667 083.00 |
FM Inventory production | | | -299 300.00 | |
FN Capitalized production | | | 3 060 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 068.00 | |
FQ Other income | | | 1 951.00 | |
FR Total operating income (I) | | | 11 272 221.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 1 714 821.00 | |
FV Inventory change (raw materials and supplies) | | | -449 846.00 | |
FW Other purchases and external expenses | | | 6 965 750.00 | |
FX Taxes, duties, and similar payments | | | 185 421.00 | |
FY Salaries and Wages | | | 1 250 914.00 | |
FZ Social Security Contributions | | | 497 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777 191.00 | |
GE Other Expenses | | | 350 298.00 | |
GF Total Operating Expenses (II) | | | 12 292 163.00 | |
GG - OPERATING RESULT (I - II) | | | -1 019 941.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 618.00 | |
GU Total financial expenses (VI) | | | 35 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 055 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 896.00 | | | 7 896.00 |
HB Exceptional income from capital transactions | 1 975 332.00 | 1 721 569.00 | | 1 975 332.00 |
HC Reversals of provisions and transfers of expenses | 18 317.00 | 8 226.00 | | 18 317.00 |
HD Total exceptional income (VII) | 2 001 545.00 | 1 729 795.00 | | 2 001 545.00 |
HE Exceptional expenses on management operations | 23 190.00 | 1 040.00 | | 23 190.00 |
HF Exceptional expenses on capital transactions | 1 975 332.00 | 1 724 197.00 | | 1 975 332.00 |
HG Exceptional depreciation and provisions | | 9 015.00 | | |
HH Total exceptional expenses (VIII) | 1 998 522.00 | 1 734 252.00 | | 1 998 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 023.00 | -4 458.00 | | 3 023.00 |
HK Income tax | -1 180 115.00 | -1 381 447.00 | | -1 180 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 273 766.00 | 15 678 376.00 | | 13 273 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 146 187.00 | 14 724 139.00 | | 13 146 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 579.00 | 954 237.00 | | 127 579.00 |
| |
| 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 | 24 063 030.00 | | 3 165 863.00 | 24 063 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 181 617.00 | | 632 351.00 | 10 181 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 629.00 | |
I4 DECREASES Grand Total | 1 975 332.00 | | 25 253 561.00 | 1 975 332.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 813 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 171 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 975 332.00 | | 13 264 585.00 | 1 975 332.00 |
KD ACQUISITIONS Total including other intangible assets | 1 171 380.00 | | | 1 171 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 706 440.00 | | 2 533 477.00 | 12 706 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 594.00 | | 35.00 | 3 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 298 863.00 | 1 777 190.00 | | 15 298 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 109 570.00 | 1 055 995.00 | | 3 109 570.00 |
PE DEPRECIATION Total including other intangible assets | 718 589.00 | 63 170.00 | | 718 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 470 704.00 | 658 025.00 | | 11 470 704.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 986 385.00 | | 18 317.00 | 3 986 385.00 |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 77 063.00 | | | 77 063.00 |
7B Total provisions for depreciation | 77 063.00 | | | 77 063.00 |
7C Grand total | 4 063 448.00 | | 18 317.00 | 4 063 448.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 18 317.00 | |
| |
| 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 | 2 638 715.00 | 2 638 715.00 | | 2 638 715.00 |
8C Staff and Related Accounts | 225 750.00 | 225 750.00 | | 225 750.00 |
8D Social Security and Other Social Organizations | 300 825.00 | 300 825.00 | | 300 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 541.00 | 4 541.00 | | 4 541.00 |
UT Other financial assets | 958.00 | | 958.00 | 958.00 |
UX Other trade receivables | 703 841.00 | 703 841.00 | | 703 841.00 |
UY Staff and related accounts | 29 044.00 | 29 044.00 | | 29 044.00 |
UZ Social Security, other social security organizations | 19 706.00 | 19 706.00 | | 19 706.00 |
VA Doubtful or disputed receivables | 81 119.00 | | 81 119.00 | 81 119.00 |
VB VAT | 348 500.00 | 348 500.00 | | 348 500.00 |
VG Loans with a maturity of up to one year at origin | 2 283.00 | 2 283.00 | | 2 283.00 |
VH Loans with a maturity of more than one year at origin | 2 073 913.00 | 1 713 162.00 | 284 948.00 | 2 073 913.00 |
VI Group and Associates | 573 406.00 | 573 406.00 | | 573 406.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 52 614.00 | | | 52 614.00 |
VM Income taxes | 1 180 115.00 | 1 180 115.00 | | 1 180 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 844.00 | 35 844.00 | | 35 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 183.00 | 170 183.00 | | 170 183.00 |
VS Prepaid expenses | 126 799.00 | 126 799.00 | | 126 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660 265.00 | 2 578 188.00 | 82 077.00 | 2 660 265.00 |
VW VAT | 106 599.00 | 106 599.00 | | 106 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 961 876.00 | 5 601 125.00 | 284 948.00 | 5 961 876.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 36.00 | | 36.00 |
