| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 552 385.00 | 1 319 023.00 | 233 362.00 | 1 552 385.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 413 018.00 | | 413 018.00 | 413 018.00 |
AP Buildings | 2 946 644.00 | 768 047.00 | 2 178 596.00 | 2 946 644.00 |
AR Technical installations, industrial equipment and tools | 1 167 221.00 | 992 222.00 | 174 998.00 | 1 167 221.00 |
AT Other tangible assets | 586 518.00 | 505 722.00 | 80 795.00 | 586 518.00 |
BH Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
BJ TOTAL (I) | 8 111 520.00 | 4 526 819.00 | 3 584 700.00 | 8 111 520.00 |
BL Raw materials, supplies | 1 219 860.00 | 391 071.00 | 828 789.00 | 1 219 860.00 |
BP Services in progress | 280.00 | | 280.00 | 280.00 |
BR Intermediate and finished products | 232 716.00 | | 232 716.00 | 232 716.00 |
BV Advances and down payments on orders | 8 123.00 | | 8 123.00 | 8 123.00 |
BX Customers and related accounts | 8 383 458.00 | | 8 383 458.00 | 8 383 458.00 |
BZ Other receivables | 973 107.00 | | 973 107.00 | 973 107.00 |
CF Cash and cash equivalents | 1 016.00 | | 1 016.00 | 1 016.00 |
CH Prepaid expenses | 35 022.00 | | 35 022.00 | 35 022.00 |
CJ TOTAL (II) | 10 853 584.00 | 391 071.00 | 10 462 513.00 | 10 853 584.00 |
CO Grand total (0 to V) | 18 965 105.00 | 4 917 891.00 | 14 047 214.00 | 18 965 105.00 |
CX Development or Research and Development Expenses | 1 393 493.00 | 941 802.00 | 451 690.00 | 1 393 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 659 729.00 | | | 1 659 729.00 |
DD Legal reserve (1) | 165 972.00 | | | 165 972.00 |
DG Other reserves | 177 261.00 | | | 177 261.00 |
DH Retained earnings | -4 365 038.00 | | | -4 365 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 991.00 | | | -204 991.00 |
DL TOTAL (I) | -2 567 067.00 | | | -2 567 067.00 |
DP Provisions for Risks | 669 751.00 | | | 669 751.00 |
DQ Provisions for Expenses | 73 922.00 | | | 73 922.00 |
DR TOTAL (IV) | 743 673.00 | | | 743 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 345 676.00 | | | 11 345 676.00 |
DW Advances and down payments received on current orders | 189 000.00 | | | 189 000.00 |
DX Trade payables and related accounts | 1 709 901.00 | | | 1 709 901.00 |
DY Tax and social security liabilities | 993 618.00 | | | 993 618.00 |
EA Other liabilities | 45 928.00 | | | 45 928.00 |
EB Prepaid income (2) | 1 586 483.00 | | | 1 586 483.00 |
EC TOTAL (IV) | 15 870 608.00 | | | 15 870 608.00 |
EE Grand total (I to V) | 14 047 214.00 | | | 14 047 214.00 |
EG Accrued income and payables due within one year | 15 681 608.00 | | | 15 681 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 598 288.00 | 2 527 221.00 | 8 125 509.00 | 5 598 288.00 |
FG Production sold - services | -400 804.00 | 519 854.00 | 119 050.00 | -400 804.00 |
FJ Net sales | 5 197 484.00 | 3 047 075.00 | 8 244 559.00 | 5 197 484.00 |
FM Inventory production | | | -145 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 316.00 | |
FR Total operating income (I) | | | 8 150 655.00 | |
FU Purchases of raw materials and other supplies | | | 175 965.00 | |
FV Inventory change (raw materials and supplies) | | | 153 053.00 | |
FW Other purchases and external expenses | | | 4 327 831.00 | |
FX Taxes, duties, and similar payments | | | 172 897.00 | |
FY Salaries and Wages | | | 2 534 689.00 | |
FZ Social Security Contributions | | | 1 126 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 478 170.00 | |
GE Other Expenses | | | -11.00 | |
GF Total Operating Expenses (II) | | | 9 524 536.00 | |
GG - OPERATING RESULT (I - II) | | | -1 373 880.00 | |
GN Positive exchange differences | | | 18 906.00 | |
GP Total financial income (V) | | | 18 906.00 | |
GR Interest and similar expenses | | | 198 536.00 | |
GS Negative differences of foreign exchange | | | 58 444.00 | |
GU Total financial expenses (VI) | | | 256 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 611 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 903.00 | | | 38 903.00 |
HA Exceptional income from management transactions | 927 732.00 | | | 927 732.00 |
HB Exceptional income from capital transactions | 46 824.00 | | | 46 824.00 |
HC Reversals of provisions and transfers of expenses | 1 133 247.00 | | | 1 133 247.00 |
HD Total exceptional income (VII) | 2 107 805.00 | | | 2 107 805.00 |
HH Total exceptional expenses (VIII) | 710 463.00 | | | 710 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 397 341.00 | | | 1 397 341.00 |
HK Income tax | -9 623.00 | | | -9 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 277 366.00 | | | 10 277 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 482 358.00 | | | 10 482 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 991.00 | | | -204 991.00 |
| |
| 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 | 8 086 636.00 | | 597 348.00 | 8 086 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 828 880.00 | | 564 613.00 | 828 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239.00 | |
I4 DECREASES Grand Total | | 572 463.00 | 8 111 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 393 493.00 | |
IO DECREASES Total including other intangible assets | | | 1 602 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572 463.00 | 5 113 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 576 465.00 | | 25 919.00 | 1 576 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 679 050.00 | | 6 814.00 | 5 679 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239.00 | | | 2 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 051 167.00 | 483 503.00 | 7 850.00 | 4 051 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 828 880.00 | 112 922.00 | | 828 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 250 589.00 | 68 434.00 | | 1 250 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971 697.00 | 302 145.00 | 7 850.00 | 1 971 697.00 |
| |
| 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 | 1 411 164.00 | 478 170.00 | 1 145 660.00 | 1 411 164.00 |
6N Inventories and work in progress | 319 553.00 | 71 518.00 | | 319 553.00 |
7B Total provisions for depreciation | 319 553.00 | 71 518.00 | | 319 553.00 |
7C Grand total | 1 730 717.00 | 549 688.00 | 1 145 660.00 | 1 730 717.00 |
UE of which provisions and reversals: - Operating | | 549 688.00 | 12 413.00 | |
UJ - Exceptional | | | 1 133 247.00 | |
| |
| 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 | 1 709 901.00 | 1 709 901.00 | | 1 709 901.00 |
8C Staff and Related Accounts | 467 118.00 | 467 118.00 | | 467 118.00 |
8D Social Security and Other Social Organizations | 383 465.00 | 383 465.00 | | 383 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 928.00 | 45 928.00 | | 45 928.00 |
8L Deferred income | 1 586 483.00 | 1 586 483.00 | | 1 586 483.00 |
UT Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
UX Other trade receivables | 8 383 458.00 | 8 383 458.00 | | 8 383 458.00 |
UY Staff and related accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
UZ Social Security, other social security organizations | 57 879.00 | 57 879.00 | | 57 879.00 |
VB VAT | 37 608.00 | 37 608.00 | | 37 608.00 |
VI Group and Associates | 11 345 676.00 | 11 345 676.00 | | 11 345 676.00 |
VM Income taxes | 876 216.00 | 876 216.00 | | 876 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 813.00 | 35 813.00 | | 35 813.00 |
VS Prepaid expenses | 35 022.00 | 35 022.00 | | 35 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 393 826.00 | 9 391 587.00 | 2 239.00 | 9 393 826.00 |
VW VAT | 107 221.00 | 107 221.00 | | 107 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 681 608.00 | 15 681 608.00 | | 15 681 608.00 |
