| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 628 254.00 | 417 154.00 | 9 211 099.00 | 9 628 254.00 |
AF Concessions, Patents and Similar Rights | 346 435.00 | 273 267.00 | 73 168.00 | 346 435.00 |
AJ Other Intangible Assets | 15 985.00 | | 15 985.00 | 15 985.00 |
AP Buildings | 183 289.00 | 75 920.00 | 107 369.00 | 183 289.00 |
AR Technical installations, industrial equipment and tools | 8 367 805.00 | 2 517 724.00 | 5 850 082.00 | 8 367 805.00 |
AT Other tangible assets | 348 738.00 | 185 789.00 | 162 949.00 | 348 738.00 |
AV Fixed assets in progress | 453 929.00 | | 453 929.00 | 453 929.00 |
BB Receivables related to investments | 10 169 094.00 | | 10 169 094.00 | 10 169 094.00 |
BH Other financial assets | 1 392 705.00 | | 1 392 705.00 | 1 392 705.00 |
BJ TOTAL (I) | 34 317 133.00 | 3 584 476.00 | 30 732 657.00 | 34 317 133.00 |
BL Raw materials, supplies | 1 117 854.00 | | 1 117 854.00 | 1 117 854.00 |
BN Goods in progress | 193 817.00 | | 193 817.00 | 193 817.00 |
BP Services in progress | 490 016.00 | | 490 016.00 | 490 016.00 |
BT Goods | 75 754.00 | | 75 754.00 | 75 754.00 |
BX Customers and related accounts | 9 791 819.00 | | 9 791 819.00 | 9 791 819.00 |
BZ Other receivables | 3 662 320.00 | | 3 662 320.00 | 3 662 320.00 |
CF Cash and cash equivalents | 113 022 903.00 | | 113 022 903.00 | 113 022 903.00 |
CH Prepaid expenses | 235 755.00 | | 235 755.00 | 235 755.00 |
CJ TOTAL (II) | 128 590 239.00 | | 128 590 239.00 | 128 590 239.00 |
CO Grand total (0 to V) | 162 907 371.00 | 3 584 476.00 | 159 322 895.00 | 162 907 371.00 |
CU Other investments | 2 976 506.00 | | 2 976 506.00 | 2 976 506.00 |
CX Development or Research and Development Expenses | 434 392.00 | 114 622.00 | 319 770.00 | 434 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 524.00 | 144 794.00 | | 197 524.00 |
DB Share, merger, contribution premiums, etc. | 134 888 644.00 | 10 905 789.00 | | 134 888 644.00 |
DD Legal reserve (1) | 10 992.00 | 10 992.00 | | 10 992.00 |
DH Retained earnings | | 405 525.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 862 688.00 | -496 759.00 | | -1 862 688.00 |
DJ Investment subsidies | 884 278.00 | 954 852.00 | | 884 278.00 |
DL TOTAL (I) | 134 118 750.00 | 11 925 191.00 | | 134 118 750.00 |
DN Conditional advances | 318 500.00 | 318 500.00 | | 318 500.00 |
DO TOTAL (II) | 318 500.00 | 318 500.00 | | 318 500.00 |
DP Provisions for Risks | 54 128.00 | 44 716.00 | | 54 128.00 |
DQ Provisions for Expenses | | 63 400.00 | | |
DR TOTAL (IV) | 54 128.00 | 108 116.00 | | 54 128.00 |
DT Other Bond Issues | 6 000 306.00 | | | 6 000 306.00 |
DU Loans and Debts from Credit Institutions (3) | 6 291 603.00 | 7 015 764.00 | | 6 291 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 883.00 | 4 114 690.00 | | 1 171 883.00 |
DW Advances and down payments received on current orders | 4 367 025.00 | 5 425 500.00 | | 4 367 025.00 |
DX Trade payables and related accounts | 4 046 266.00 | 1 532 895.00 | | 4 046 266.00 |
DY Tax and social security liabilities | 2 698 869.00 | 1 939 552.00 | | 2 698 869.00 |
DZ Fixed asset liabilities and related accounts | 2 212.00 | 36 203.00 | | 2 212.00 |
EA Other liabilities | 83 243.00 | 1 951.00 | | 83 243.00 |
EB Prepaid income (2) | 111 769.00 | 50 960.00 | | 111 769.00 |
EC TOTAL (IV) | 24 773 176.00 | 20 117 514.00 | | 24 773 176.00 |
ED (V) | 58 342.00 | 281.00 | | 58 342.00 |
EE Grand total (I to V) | 159 322 895.00 | 32 469 603.00 | | 159 322 895.00 |
EG Accrued income and payables due within one year | 15 235 215.00 | 11 033 476.00 | | 15 235 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 190.00 | 3 059.00 | | 7 190.00 |
EI Including equity loans | 1 171 883.00 | | | 1 171 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 12 828 093.00 | |
FG Production sold - services | | | 6 192 459.00 | |
FJ Net sales | | | 19 020 552.00 | |
FM Inventory production | | | 114 185.00 | |
FN Capitalized production | | | 40 797.00 | |
FO Operating subsidies | | | 209 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 349.00 | |
FQ Other income | | | 114 738.00 | |
FR Total operating income (I) | | | 19 905 156.00 | |
FT Inventory change (goods) | | | 5 198.00 | |
FU Purchases of raw materials and other supplies | | | 2 434 886.00 | |
FV Inventory change (raw materials and supplies) | | | -623 770.00 | |
FW Other purchases and external expenses | | | 12 266 068.00 | |
FX Taxes, duties, and similar payments | | | 124 330.00 | |
FY Salaries and Wages | | | 3 123 071.00 | |
FZ Social Security Contributions | | | 1 308 435.00 | |
GB Operating Expenses - Provisions | | | 1 301 977.00 | |
GE Other Expenses | | | 23 008.00 | |
GF Total Operating Expenses (II) | | | 19 963 205.00 | |
GG - OPERATING RESULT (I - II) | | | -58 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 753.00 | |
GL Other interest and similar income | | | 206 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 957.00 | |
GN Positive exchange differences | | | 6 975.00 | |
GP Total financial income (V) | | | 350 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 957.00 | |
GR Interest and similar expenses | | | 2 560 070.00 | |
GS Negative differences of foreign exchange | | | 3 987.00 | |
GU Total financial expenses (VI) | | | 2 598 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 247 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 306 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 162 560.00 | 187 477.00 | | 162 560.00 |
HH Total exceptional expenses (VIII) | 50 151.00 | 287 308.00 | | 50 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 410.00 | -99 831.00 | | 112 410.00 |
HK Income tax | -330 946.00 | -259 933.00 | | -330 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 417 736.00 | 10 740 754.00 | | 20 417 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 280 424.00 | 11 237 513.00 | | 22 280 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 862 688.00 | -496 759.00 | | -1 862 688.00 |
| |
| 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 | 17 857 292.00 | | 29 090 213.00 | 17 857 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 199 307.00 | | 19 162 735.00 | 199 307.00 |
I3 DECREASES Total Financial Fixed Assets | 2 165 261.00 | 573 898.00 | 14 538 305.00 | 2 165 261.00 |
I4 DECREASES Grand Total | 12 017 409.00 | 612 964.00 | 34 317 133.00 | 12 017 409.00 |
IN DECREASES Start-up, development, or research expenses | 9 299 396.00 | | 10 062 646.00 | 9 299 396.00 |
IO DECREASES Total including other intangible assets | 376 222.00 | | 362 420.00 | 376 222.00 |
IY DECREASES Total Tangible Fixed Assets | 176 530.00 | 39 066.00 | 9 353 762.00 | 176 530.00 |
KD ACQUISITIONS Total including other intangible assets | 588 374.00 | | 150 268.00 | 588 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 705 719.00 | | 863 639.00 | 8 705 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 363 893.00 | | 8 913 571.00 | 8 363 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 345 977.00 | 1 277 565.00 | 39 066.00 | 2 345 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 717.00 | 431 060.00 | | 100 717.00 |
PE DEPRECIATION Total including other intangible assets | 223 568.00 | 49 699.00 | | 223 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 021 693.00 | 796 806.00 | 39 066.00 | 2 021 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 108 116.00 | 58 370.00 | 112 357.00 | 108 116.00 |
6T Receivables | 56 960.00 | | 56 960.00 | 56 960.00 |
7B Total provisions for depreciation | 56 960.00 | | 56 960.00 | 56 960.00 |
7C Grand total | 165 076.00 | 58 370.00 | 169 318.00 | 165 076.00 |
UE of which provisions and reversals: - Operating | | 24 413.00 | 135 360.00 | |
UG - Financial | | 33 957.00 | 33 957.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 000 306.00 | 6 000 306.00 | | 6 000 306.00 |
8A Miscellaneous Loans and Financial Debts | 1 068 700.00 | 1 068 700.00 | | 1 068 700.00 |
8B Suppliers and Related Accounts | 4 046 266.00 | 4 046 266.00 | | 4 046 266.00 |
8C Staff and Related Accounts | 321 191.00 | 321 191.00 | | 321 191.00 |
8D Social Security and Other Social Organizations | 325 800.00 | 325 800.00 | | 325 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 212.00 | 2 212.00 | | 2 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 243.00 | 83 243.00 | | 83 243.00 |
8L Deferred income | 111 769.00 | 111 769.00 | | 111 769.00 |
UL Receivables related to investments | 10 169 094.00 | 10 169 094.00 | | 10 169 094.00 |
UT Other financial assets | 1 392 705.00 | 1 392 705.00 | | 1 392 705.00 |
UX Other trade receivables | 9 791 819.00 | 9 791 819.00 | | 9 791 819.00 |
UY Staff and related accounts | 454.00 | 454.00 | | 454.00 |
UZ Social Security, other social security organizations | 1 895.00 | 1 895.00 | | 1 895.00 |
VB VAT | 916 918.00 | 916 918.00 | | 916 918.00 |
VC Group and associates | 37 098.00 | 37 098.00 | | 37 098.00 |
VG Loans with a maturity of up to one year at origin | 7 190.00 | 7 190.00 | | 7 190.00 |
VH Loans with a maturity of more than one year at origin | 6 284 413.00 | 1 113 478.00 | 5 035 935.00 | 6 284 413.00 |
VI Group and Associates | 103 183.00 | 103 183.00 | | 103 183.00 |
VK Loans repaid during the year | 734 600.00 | | | 734 600.00 |
VM Income taxes | 293 848.00 | 293 848.00 | | 293 848.00 |
VP Miscellaneous | 165 655.00 | 165 655.00 | | 165 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 982.00 | 203 982.00 | | 203 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 246 452.00 | 2 246 452.00 | | 2 246 452.00 |
VS Prepaid expenses | 235 755.00 | 235 755.00 | | 235 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 251 693.00 | 25 251 693.00 | | 25 251 693.00 |
VW VAT | 1 847 896.00 | 1 847 896.00 | | 1 847 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 406 150.00 | 15 235 215.00 | 5 035 935.00 | 20 406 150.00 |
