| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 832.00 | 7 528.00 | 27 304.00 | 34 832.00 |
AF Concessions, Patents and Similar Rights | 105 738.00 | 35 293.00 | 70 444.00 | 105 738.00 |
AJ Other Intangible Assets | 4 700.00 | | 4 700.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 752 155.00 | 680 814.00 | 71 342.00 | 752 155.00 |
AT Other tangible assets | 128 533.00 | 110 208.00 | 18 325.00 | 128 533.00 |
BH Other financial assets | 16 932.00 | | 16 932.00 | 16 932.00 |
BJ TOTAL (I) | 1 048 559.00 | 833 843.00 | 214 716.00 | 1 048 559.00 |
BL Raw materials, supplies | 396 211.00 | 16 541.00 | 379 670.00 | 396 211.00 |
BN Goods in progress | 28 330.00 | | 28 330.00 | 28 330.00 |
BR Intermediate and finished products | 1 237 796.00 | 3 298.00 | 1 234 498.00 | 1 237 796.00 |
BV Advances and down payments on orders | 8 432.00 | | 8 432.00 | 8 432.00 |
BX Customers and related accounts | 193 287.00 | 27 700.00 | 165 587.00 | 193 287.00 |
BZ Other receivables | 437 211.00 | | 437 211.00 | 437 211.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 382 607.00 | | 382 607.00 | 382 607.00 |
CH Prepaid expenses | 29 938.00 | | 29 938.00 | 29 938.00 |
CJ TOTAL (II) | 2 713 813.00 | 47 540.00 | 2 666 273.00 | 2 713 813.00 |
CO Grand total (0 to V) | 3 762 371.00 | 881 383.00 | 2 880 988.00 | 3 762 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 680.00 | 200 000.00 | | 266 680.00 |
DB Share, merger, contribution premiums, etc. | 454 354.00 | 20 934.00 | | 454 354.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 370 476.00 | 484 038.00 | | 370 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -627 508.00 | 36 438.00 | | -627 508.00 |
DL TOTAL (I) | 483 202.00 | 760 611.00 | | 483 202.00 |
DN Conditional advances | 100 000.00 | | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | | | 100 000.00 |
DS Convertible Bond Issues | 500 360.00 | | | 500 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 495.00 | 115 129.00 | | 1 188 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 796.00 | 109 901.00 | | 96 796.00 |
DW Advances and down payments received on current orders | | 20 191.00 | | |
DX Trade payables and related accounts | 249 814.00 | 207 654.00 | | 249 814.00 |
DY Tax and social security liabilities | 258 151.00 | 169 101.00 | | 258 151.00 |
EA Other liabilities | | 1 828.00 | | |
EC TOTAL (IV) | 2 293 616.00 | 623 804.00 | | 2 293 616.00 |
ED (V) | 4 170.00 | | | 4 170.00 |
EE Grand total (I to V) | 2 880 988.00 | 1 384 415.00 | | 2 880 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408 000.00 | 114.00 | | 408 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 851 098.00 | | 2 851 098.00 | 2 851 098.00 |
FM Inventory production | | | 976 951.00 | |
FO Operating subsidies | | | 114 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 875.00 | |
FR Total operating income (I) | | | 4 016 641.00 | |
FS Purchases of goods (including customs duties) | | | 2 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 678 381.00 | |
FV Inventory change (raw materials and supplies) | | | -127 241.00 | |
FW Other purchases and external expenses | | | 1 330 919.00 | |
FX Taxes, duties, and similar payments | | | 89 008.00 | |
FY Salaries and Wages | | | 1 328 104.00 | |
FZ Social Security Contributions | | | 265 729.00 | |
GE Other Expenses | | | 6 299.00 | |
GF Total Operating Expenses (II) | | | 4 662 289.00 | |
GG - OPERATING RESULT (I - II) | | | -645 648.00 | |
GP Total financial income (V) | | | 7 559.00 | |
GU Total financial expenses (VI) | | | 37 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 320 979.00 | | |
HH Total exceptional expenses (VIII) | 7 235.00 | 212 970.00 | | 7 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 235.00 | 108 009.00 | | -7 235.00 |
HK Income tax | -55 364.00 | -49 578.00 | | -55 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 024 200.00 | 2 908 391.00 | | 4 024 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 651 708.00 | 2 871 952.00 | | 4 651 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -627 508.00 | 36 438.00 | | -627 508.00 |
| |
| 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 | 905 209.00 | | 190 822.00 | 905 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 34 832.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 757.00 | 22 601.00 | |
I4 DECREASES Grand Total | 36 928.00 | 10 544.00 | 1 048 559.00 | 36 928.00 |
IN DECREASES Start-up, development, or research expenses | | | 34 832.00 | |
IO DECREASES Total including other intangible assets | 36 928.00 | | 110 438.00 | 36 928.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 787.00 | 880 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 642.00 | | 78 724.00 | 68 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 267.00 | | 59 208.00 | 828 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | 18 058.00 | 8 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 767 637.00 | 69 173.00 | 2 967.00 | 767 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 528.00 | | |
PE DEPRECIATION Total including other intangible assets | 10 666.00 | 24 628.00 | | 10 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 971.00 | 37 017.00 | 2 967.00 | 756 971.00 |
| |
| 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 | 500 360.00 | | 500 360.00 | 500 360.00 |
8A Miscellaneous Loans and Financial Debts | 96 796.00 | 96 796.00 | | 96 796.00 |
8B Suppliers and Related Accounts | 249 814.00 | 249 814.00 | | 249 814.00 |
UT Other financial assets | 16 932.00 | | | 16 932.00 |
VA Doubtful or disputed receivables | 193 287.00 | | | 193 287.00 |
VG Loans with a maturity of up to one year at origin | 408 000.00 | 408 000.00 | | 408 000.00 |
VH Loans with a maturity of more than one year at origin | 780 495.00 | 160 513.00 | 484 795.00 | 780 495.00 |
VJ Loans taken out during the year | 751 600.00 | | | 751 600.00 |
VK Loans repaid during the year | 97 772.00 | | | 97 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 211.00 | | | 437 211.00 |
VS Prepaid expenses | 29 938.00 | | | 29 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 369.00 | 660 436.00 | 16 932.00 | 677 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 616.00 | 1 173 273.00 | 985 156.00 | 2 293 616.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
