| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 102.00 | 30 758.00 | 9 343.00 | 40 102.00 |
AF Concessions, Patents and Similar Rights | 64 964.00 | 64 514.00 | 449.00 | 64 964.00 |
AH Goodwill | 277 149.00 | | 277 149.00 | 277 149.00 |
AJ Other Intangible Assets | 377 826.00 | | 377 826.00 | 377 826.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 694 966.00 | 333 183.00 | 361 782.00 | 694 966.00 |
AR Technical installations, industrial equipment and tools | 7 745 273.00 | 6 947 559.00 | 797 713.00 | 7 745 273.00 |
AT Other tangible assets | 2 066 573.00 | 1 608 955.00 | 457 618.00 | 2 066 573.00 |
AV Fixed assets in progress | 19 309.00 | | 19 309.00 | 19 309.00 |
AX Advances and down payments | 1 223 265.00 | | 1 223 265.00 | 1 223 265.00 |
BB Receivables related to investments | 195 662.00 | | 195 662.00 | 195 662.00 |
BF Loans | 70 183.00 | | 70 183.00 | 70 183.00 |
BH Other financial assets | 19 367.00 | | 19 367.00 | 19 367.00 |
BJ TOTAL (I) | 15 855 383.00 | 11 561 053.00 | 4 294 329.00 | 15 855 383.00 |
BL Raw materials, supplies | 2 787 683.00 | 45 788.00 | 2 741 894.00 | 2 787 683.00 |
BR Intermediate and finished products | 1 743 796.00 | 53 610.00 | 1 690 186.00 | 1 743 796.00 |
BV Advances and down payments on orders | 57 536.00 | | 57 536.00 | 57 536.00 |
BX Customers and related accounts | 3 566 813.00 | 132 880.00 | 3 433 933.00 | 3 566 813.00 |
BZ Other receivables | 779 952.00 | | 779 952.00 | 779 952.00 |
CF Cash and cash equivalents | 728 538.00 | | 728 538.00 | 728 538.00 |
CH Prepaid expenses | 21 002.00 | | 21 002.00 | 21 002.00 |
CJ TOTAL (II) | 9 685 323.00 | 232 279.00 | 9 453 044.00 | 9 685 323.00 |
CO Grand total (0 to V) | 25 540 706.00 | 11 793 332.00 | 13 747 374.00 | 25 540 706.00 |
CP Shares due in less than one year | 195 662.00 | | | 195 662.00 |
CU Other investments | 331 652.00 | | 331 652.00 | 331 652.00 |
CX Development or Research and Development Expenses | 2 649 087.00 | 2 576 080.00 | 73 006.00 | 2 649 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 635 998.00 | 6 635 998.00 | | 6 635 998.00 |
DD Legal reserve (1) | 141 015.00 | 141 015.00 | | 141 015.00 |
DE Statutory or contractual reserves | 83 077.00 | 83 077.00 | | 83 077.00 |
DH Retained earnings | -2 234 790.00 | -1 601 997.00 | | -2 234 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 512.00 | -632 792.00 | | -593 512.00 |
DJ Investment subsidies | 4 264.00 | 5 915.00 | | 4 264.00 |
DL TOTAL (I) | 4 036 052.00 | 4 631 215.00 | | 4 036 052.00 |
DP Provisions for Risks | 173 000.00 | 194 000.00 | | 173 000.00 |
DR TOTAL (IV) | 173 000.00 | 194 000.00 | | 173 000.00 |
DS Convertible Bond Issues | 128 818.00 | 156 876.00 | | 128 818.00 |
DT Other Bond Issues | 24 790.00 | 31 348.00 | | 24 790.00 |
DU Loans and Debts from Credit Institutions (3) | 3 234 560.00 | 3 902 600.00 | | 3 234 560.00 |
DX Trade payables and related accounts | 1 944 123.00 | 1 666 576.00 | | 1 944 123.00 |
DY Tax and social security liabilities | 389 823.00 | 468 416.00 | | 389 823.00 |
EA Other liabilities | 3 816 204.00 | 557 375.00 | | 3 816 204.00 |
EC TOTAL (IV) | 9 538 321.00 | 6 783 193.00 | | 9 538 321.00 |
EE Grand total (I to V) | 13 747 374.00 | 11 608 409.00 | | 13 747 374.00 |
EG Accrued income and payables due within one year | 7 504 574.00 | 4 665 317.00 | | 7 504 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 006.00 | | 6 006.00 | 6 006.00 |
FD Production sold - goods | 16 466 544.00 | 670 465.00 | 17 137 010.00 | 16 466 544.00 |
FG Production sold - services | 2 689.00 | 8 159.00 | 10 849.00 | 2 689.00 |
FJ Net sales | 16 475 240.00 | 678 625.00 | 17 153 865.00 | 16 475 240.00 |
FM Inventory production | | | -380 416.00 | |
FN Capitalized production | | | 72 241.00 | |
FO Operating subsidies | | | 33 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 828.00 | |
FQ Other income | | | 431 714.00 | |
FR Total operating income (I) | | | 17 551 868.00 | |
FU Purchases of raw materials and other supplies | | | 10 539 797.00 | |
FV Inventory change (raw materials and supplies) | | | -578 820.00 | |
FW Other purchases and external expenses | | | 4 656 936.00 | |
FX Taxes, duties, and similar payments | | | 147 378.00 | |
FY Salaries and Wages | | | 1 922 504.00 | |
FZ Social Security Contributions | | | 566 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 3 398.00 | |
GF Total Operating Expenses (II) | | | 18 177 699.00 | |
GG - OPERATING RESULT (I - II) | | | -625 831.00 | |
GL Other interest and similar income | | | 18 031.00 | |
GP Total financial income (V) | | | 18 031.00 | |
GR Interest and similar expenses | | | 64 025.00 | |
GU Total financial expenses (VI) | | | 64 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 20 943.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 006.00 | 7 717.00 | | 4 006.00 |
HB Exceptional income from capital transactions | 45 200.00 | 2 338.00 | | 45 200.00 |
HC Reversals of provisions and transfers of expenses | 110 728.00 | 55 000.00 | | 110 728.00 |
HD Total exceptional income (VII) | 159 935.00 | 65 055.00 | | 159 935.00 |
HE Exceptional expenses on management operations | 72 961.00 | 59 588.00 | | 72 961.00 |
HF Exceptional expenses on capital transactions | 179 006.00 | 135 582.00 | | 179 006.00 |
HG Exceptional depreciation and provisions | | 82 000.00 | | |
HH Total exceptional expenses (VIII) | 251 967.00 | 277 170.00 | | 251 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 032.00 | -212 114.00 | | -92 032.00 |
HK Income tax | -170 345.00 | -155 305.00 | | -170 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 729 835.00 | 18 490 109.00 | | 17 729 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 323 347.00 | 19 122 902.00 | | 18 323 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 512.00 | -632 792.00 | | -593 512.00 |
HP References: Equipment leasing | | 5 791.00 | | |
| |
| 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 | 14 388 400.00 | | 2 045 380.00 | 14 388 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 689 189.00 | | | 2 689 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 869.00 | 616 865.00 | |
I4 DECREASES Grand Total | | 578 396.00 | 15 855 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 689 189.00 | |
IO DECREASES Total including other intangible assets | | 52 318.00 | 719 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441 209.00 | 11 829 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 364.00 | | 72 895.00 | 699 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 320 229.00 | | 1 950 368.00 | 10 320 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 618.00 | | 22 117.00 | 679 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 196 692.00 | 678 882.00 | 314 521.00 | 11 196 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 508 139.00 | 98 700.00 | | 2 508 139.00 |
PE DEPRECIATION Total including other intangible assets | 61 551.00 | 2 964.00 | | 61 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 627 002.00 | 577 218.00 | 314 521.00 | 8 627 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 728.00 | | 28 728.00 | 28 728.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 194 000.00 | 29 000.00 | 50 000.00 | 194 000.00 |
6E on fixed assets – tangible | 82 000.00 | | 82 000.00 | 82 000.00 |
6N Inventories and work in progress | 135 789.00 | 138 017.00 | 174 407.00 | 135 789.00 |
6T Receivables | 75 062.00 | 57 819.00 | 1.00 | 75 062.00 |
7B Total provisions for depreciation | 321 579.00 | 195 836.00 | 285 136.00 | 321 579.00 |
7C Grand total | 515 579.00 | 224 836.00 | 335 136.00 | 515 579.00 |
UE of which provisions and reversals: - Operating | | 224 836.00 | 174 407.00 | |
UJ - Exceptional | | | 160 728.00 | |
| |
| 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 | 128 818.00 | 41 150.00 | 87 668.00 | 128 818.00 |
8B Suppliers and Related Accounts | 1 944 124.00 | 1 944 124.00 | | 1 944 124.00 |
8C Staff and Related Accounts | 210 469.00 | 210 469.00 | | 210 469.00 |
8D Social Security and Other Social Organizations | 160 221.00 | 160 221.00 | | 160 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 652.00 | 62 652.00 | | 62 652.00 |
UL Receivables related to investments | 195 663.00 | 195 663.00 | | 195 663.00 |
UP Loans | 70 183.00 | | 70 183.00 | 70 183.00 |
UT Other financial assets | 19 367.00 | | 19 367.00 | 19 367.00 |
UX Other trade receivables | 3 566 814.00 | 3 566 814.00 | | 3 566 814.00 |
UY Staff and related accounts | 2 719.00 | 2 719.00 | | 2 719.00 |
UZ Social Security, other social security organizations | 5 656.00 | 5 656.00 | | 5 656.00 |
VB VAT | 265 133.00 | 265 133.00 | | 265 133.00 |
VG Loans with a maturity of up to one year at origin | 27 327.00 | 27 327.00 | | 27 327.00 |
VH Loans with a maturity of more than one year at origin | 3 232 024.00 | 1 285 945.00 | 1 842 590.00 | 3 232 024.00 |
VI Group and Associates | 3 753 553.00 | 3 753 553.00 | | 3 753 553.00 |
VJ Loans taken out during the year | 1 258 617.00 | | | 1 258 617.00 |
VK Loans repaid during the year | 1 956 576.00 | | | 1 956 576.00 |
VM Income taxes | 327 282.00 | 327 282.00 | | 327 282.00 |
VN Other taxes, similar payments | 16 973.00 | 16 973.00 | | 16 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 688.00 | 16 688.00 | | 16 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 189.00 | 162 189.00 | | 162 189.00 |
VS Prepaid expenses | 21 003.00 | 21 003.00 | | 21 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 652 982.00 | 4 563 432.00 | 89 550.00 | 4 652 982.00 |
VW VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 538 322.00 | 7 504 575.00 | 1 930 258.00 | 9 538 322.00 |
