| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 204 293.00 | 204 293.00 | | 204 293.00 |
AJ Other Intangible Assets | 308 283.00 | 308 283.00 | | 308 283.00 |
AN Land | 144 000.00 | | 144 000.00 | 144 000.00 |
AP Buildings | 456 000.00 | 208 094.00 | 247 906.00 | 456 000.00 |
AR Technical installations, industrial equipment and tools | 544 288.00 | 439 679.00 | 104 609.00 | 544 288.00 |
AT Other tangible assets | 1 232 835.00 | 1 124 665.00 | 108 170.00 | 1 232 835.00 |
AV Fixed assets in progress | 357 788.00 | | 357 788.00 | 357 788.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 4 442 455.00 | 3 474 332.00 | 968 123.00 | 4 442 455.00 |
BL Raw materials, supplies | 642 683.00 | 255 224.00 | 387 459.00 | 642 683.00 |
BN Goods in progress | 546 017.00 | | 546 017.00 | 546 017.00 |
BR Intermediate and finished products | 906 406.00 | 332 523.00 | 573 883.00 | 906 406.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 134 195.00 | 12 400.00 | 1 121 795.00 | 1 134 195.00 |
BZ Other receivables | 1 817 009.00 | | 1 817 009.00 | 1 817 009.00 |
CF Cash and cash equivalents | 165 852.00 | | 165 852.00 | 165 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 212 162.00 | 600 147.00 | 4 612 015.00 | 5 212 162.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 654 617.00 | 4 074 479.00 | 5 580 138.00 | 9 654 617.00 |
CX Development or Research and Development Expenses | 1 189 318.00 | 1 189 318.00 | | 1 189 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 280.00 | 309 280.00 | | 309 280.00 |
DB Share, merger, contribution premiums, etc. | 368 538.00 | 368 538.00 | | 368 538.00 |
DD Legal reserve (1) | 55 928.00 | 55 928.00 | | 55 928.00 |
DG Other reserves | 6 275 672.00 | 6 275 672.00 | | 6 275 672.00 |
DH Retained earnings | -2 166 323.00 | 1 222 883.00 | | -2 166 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 080 038.00 | -3 389 205.00 | | -1 080 038.00 |
DL TOTAL (I) | 3 763 057.00 | 4 843 096.00 | | 3 763 057.00 |
DP Provisions for Risks | 487 690.00 | 292 485.00 | | 487 690.00 |
DR TOTAL (IV) | 487 690.00 | 292 485.00 | | 487 690.00 |
DU Loans and Debts from Credit Institutions (3) | 18 788.00 | 259.00 | | 18 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 564.00 | 213 564.00 | | 213 564.00 |
DW Advances and down payments received on current orders | 153 992.00 | | | 153 992.00 |
DX Trade payables and related accounts | 298 371.00 | 901 593.00 | | 298 371.00 |
DY Tax and social security liabilities | 471 411.00 | 650 189.00 | | 471 411.00 |
EB Prepaid income (2) | 173 265.00 | 173 085.00 | | 173 265.00 |
EC TOTAL (IV) | 1 329 391.00 | 1 938 690.00 | | 1 329 391.00 |
EE Grand total (I to V) | 5 580 138.00 | 7 074 271.00 | | 5 580 138.00 |
EI Including equity loans | 213 564.00 | | | 213 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 644 820.00 | | 6 644 820.00 | 6 644 820.00 |
FG Production sold - services | 21 653.00 | | 21 653.00 | 21 653.00 |
FJ Net sales | 6 666 473.00 | | 6 666 473.00 | 6 666 473.00 |
FM Inventory production | | | -1 257 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -25 383.00 | |
FQ Other income | | | 390 559.00 | |
FR Total operating income (I) | | | 5 774 180.00 | |
FS Purchases of goods (including customs duties) | | | 4 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 158 032.00 | |
FV Inventory change (raw materials and supplies) | | | -34 988.00 | |
FW Other purchases and external expenses | | | 2 135 078.00 | |
FX Taxes, duties, and similar payments | | | 59 459.00 | |
FY Salaries and Wages | | | 1 942 707.00 | |
FZ Social Security Contributions | | | 1 004 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -231 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 487 690.00 | |
GE Other Expenses | | | -31 731.00 | |
GF Total Operating Expenses (II) | | | 6 608 260.00 | |
GG - OPERATING RESULT (I - II) | | | -834 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 99.00 | |
GN Positive exchange differences | | | -7 063.00 | |
GP Total financial income (V) | | | 3 285.00 | |
GR Interest and similar expenses | | | -5 657.00 | |
GS Negative differences of foreign exchange | | | 32 088.00 | |
GU Total financial expenses (VI) | | | 26 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -857 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 631.00 | 37 953.00 | | 42 631.00 |
HB Exceptional income from capital transactions | -1 946.00 | 5 787.00 | | -1 946.00 |
HC Reversals of provisions and transfers of expenses | | 524 455.00 | | |
HD Total exceptional income (VII) | 40 685.00 | 568 195.00 | | 40 685.00 |
HE Exceptional expenses on management operations | 263 497.00 | 335 868.00 | | 263 497.00 |
HH Total exceptional expenses (VIII) | 263 497.00 | 335 868.00 | | 263 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 812.00 | 232 326.00 | | -222 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 818 150.00 | 6 724 949.00 | | 5 818 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 898 188.00 | 10 114 154.00 | | 6 898 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 080 038.00 | -3 389 205.00 | | -1 080 038.00 |
| |
| 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 | 4 121 938.00 | | 352 316.00 | 4 121 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 189 318.00 | | | 1 189 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 120.00 | 5 650.00 | |
I4 DECREASES Grand Total | | 31 799.00 | 4 442 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 189 318.00 | |
IO DECREASES Total including other intangible assets | | 26 679.00 | 512 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 734 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 900.00 | | 1 355.00 | 537 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383 950.00 | | 350 961.00 | 2 383 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 770.00 | | | 10 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 356 536.00 | 132 059.00 | 14 263.00 | 3 356 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 189 318.00 | | | 1 189 318.00 |
PE DEPRECIATION Total including other intangible assets | 526 839.00 | | 14 263.00 | 526 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640 379.00 | 132 059.00 | | 1 640 379.00 |
| |
| 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 | 292 484.00 | 195 304.00 | 98.00 | 292 484.00 |
6N Inventories and work in progress | 657 927.00 | 173 860.00 | 244 040.00 | 657 927.00 |
6T Receivables | 38 012.00 | 12 400.00 | 38 012.00 | 38 012.00 |
7B Total provisions for depreciation | 695 939.00 | 186 260.00 | 282 052.00 | 695 939.00 |
7C Grand total | 988 423.00 | 381 564.00 | 282 150.00 | 988 423.00 |
UE of which provisions and reversals: - Operating | | 381 564.00 | 282 052.00 | |
UG - Financial | | | 98.00 | |
| |
| 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 | 298 371.00 | 298 371.00 | | 298 371.00 |
8C Staff and Related Accounts | 158 544.00 | 158 544.00 | | 158 544.00 |
8D Social Security and Other Social Organizations | 312 867.00 | 312 867.00 | | 312 867.00 |
8L Deferred income | 173 265.00 | 173 265.00 | | 173 265.00 |
UT Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
UX Other trade receivables | 1 134 195.00 | 1 119 867.00 | 14 328.00 | 1 134 195.00 |
VC Group and associates | 1 612 709.00 | 1 612 709.00 | | 1 612 709.00 |
VG Loans with a maturity of up to one year at origin | 18 788.00 | 18 788.00 | | 18 788.00 |
VI Group and Associates | 213 564.00 | 213 564.00 | | 213 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 300.00 | 204 300.00 | | 204 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 956 854.00 | 2 936 876.00 | 19 978.00 | 2 956 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 399.00 | 1 156 611.00 | | 1 175 399.00 |
