| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 168 835.00 | | 168 835.00 | 168 835.00 |
AJ Other Intangible Assets | 723 302.00 | 643 772.00 | 79 530.00 | 723 302.00 |
AR Technical installations, industrial equipment and tools | 5 942 041.00 | 4 812 145.00 | 1 129 896.00 | 5 942 041.00 |
AT Other tangible assets | 6 840 996.00 | 5 137 560.00 | 1 703 436.00 | 6 840 996.00 |
AX Advances and down payments | 152 504.00 | | 152 504.00 | 152 504.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 29 579.00 | | 29 579.00 | 29 579.00 |
BJ TOTAL (I) | 13 857 257.00 | 10 593 476.00 | 3 263 781.00 | 13 857 257.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 254 934.00 | | 254 934.00 | 254 934.00 |
BX Customers and related accounts | 2 827 038.00 | 15 125.00 | 2 811 913.00 | 2 827 038.00 |
BZ Other receivables | 2 164 026.00 | | 2 164 026.00 | 2 164 026.00 |
CD Marketable securities | 12 232.00 | | 12 232.00 | 12 232.00 |
CF Cash and cash equivalents | 113 750.00 | | 113 750.00 | 113 750.00 |
CH Prepaid expenses | 53 195.00 | | 53 195.00 | 53 195.00 |
CJ TOTAL (II) | 5 425 176.00 | 15 125.00 | 5 410 051.00 | 5 425 176.00 |
CO Grand total (0 to V) | 19 282 433.00 | 10 608 602.00 | 8 673 832.00 | 19 282 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 729 148.00 | 4 700 000.00 | | 4 729 148.00 |
DB Share, merger, contribution premiums, etc. | 26 684.00 | 26 684.00 | | 26 684.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -1.00 | -2 964 486.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 566 419.00 | -4 506 367.00 | | -2 566 419.00 |
DL TOTAL (I) | 2 259 412.00 | -2 674 169.00 | | 2 259 412.00 |
DP Provisions for Risks | 70 000.00 | 37 400.00 | | 70 000.00 |
DQ Provisions for Expenses | 82 768.00 | | | 82 768.00 |
DR TOTAL (IV) | 152 768.00 | 37 400.00 | | 152 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197.00 | | | 1 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 284.00 | 5 552 618.00 | | 1 217 284.00 |
DW Advances and down payments received on current orders | | 181 545.00 | | |
DX Trade payables and related accounts | 2 087 820.00 | 2 002 755.00 | | 2 087 820.00 |
DY Tax and social security liabilities | 2 461 079.00 | 2 431 649.00 | | 2 461 079.00 |
DZ Fixed asset liabilities and related accounts | 227 340.00 | | | 227 340.00 |
EA Other liabilities | 266 932.00 | 46 088.00 | | 266 932.00 |
EC TOTAL (IV) | 6 261 652.00 | 10 214 655.00 | | 6 261 652.00 |
EE Grand total (I to V) | 8 673 832.00 | 7 577 886.00 | | 8 673 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 12 747 948.00 | |
FJ Net sales | | | 12 747 948.00 | |
FO Operating subsidies | | | 8 228.00 | |
FQ Other income | | | 613 174.00 | |
FR Total operating income (I) | | | 13 369 350.00 | |
FS Purchases of goods (including customs duties) | | | 7 739.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 421 744.00 | |
FX Taxes, duties, and similar payments | | | 407 489.00 | |
FY Salaries and Wages | | | 6 596 928.00 | |
FZ Social Security Contributions | | | 2 933 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871 671.00 | |
GE Other Expenses | | | 18 895.00 | |
GF Total Operating Expenses (II) | | | 16 257 567.00 | |
GG - OPERATING RESULT (I - II) | | | -2 888 217.00 | |
GP Total financial income (V) | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 103 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 988 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 477 949.00 | 6 856.00 | | 477 949.00 |
HH Total exceptional expenses (VIII) | 55 564.00 | 58 587.00 | | 55 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422 384.00 | -51 731.00 | | 422 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 850 264.00 | 13 341 688.00 | | 13 850 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 416 682.00 | 17 848 056.00 | | 16 416 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 566 419.00 | -4 506 367.00 | | -2 566 419.00 |
| |
| 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 | 14 144 929.00 | | 2 302 780.00 | 14 144 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 232.00 | 59 158.00 | |
I4 DECREASES Grand Total | | 2 590 450.00 | 13 857 257.00 | |
IO DECREASES Total including other intangible assets | | | 892 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 578 218.00 | 12 935 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 844 355.00 | | 47 783.00 | 844 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 258 763.00 | | | 13 258 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 811.00 | | 2 254 997.00 | 41 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 161 982.00 | 1 761 261.00 | 2 329 767.00 | 11 161 982.00 |
PE DEPRECIATION Total including other intangible assets | 559 774.00 | 83 999.00 | | 559 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 602 208.00 | 1 677 262.00 | 2 329 767.00 | 10 602 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 400.00 | 124 651.00 | 9 283.00 | 37 400.00 |
7C Grand total | 37 400.00 | 124 651.00 | 9 283.00 | 37 400.00 |
UE of which provisions and reversals: - Operating | | 124 651.00 | 9 283.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 217 284.00 | 1 217 284.00 | | 1 217 284.00 |
8B Suppliers and Related Accounts | 2 087 820.00 | 2 087 820.00 | | 2 087 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 227 340.00 | 227 340.00 | | 227 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 932.00 | 266 932.00 | | 266 932.00 |
UT Other financial assets | 29 579.00 | | 29 579.00 | 29 579.00 |
UX Other trade receivables | 2 827 038.00 | 2 827 038.00 | | 2 827 038.00 |
VG Loans with a maturity of up to one year at origin | 1 197.00 | 1 197.00 | | 1 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461 079.00 | 2 461 079.00 | | 2 461 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 164 026.00 | 2 164 026.00 | | 2 164 026.00 |
VS Prepaid expenses | 53 195.00 | 53 195.00 | | 53 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 073 838.00 | 5 044 259.00 | 29 579.00 | 5 073 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 261 652.00 | 6 261 652.00 | | 6 261 652.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 198.00 | | | 198.00 |
