| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 172 659.00 | 1 076 305.00 | 96 353.00 | 1 172 659.00 |
AF Concessions, Patents and Similar Rights | 329 741.00 | 324 941.00 | 4 800.00 | 329 741.00 |
AJ Other Intangible Assets | 64 696.00 | 64 696.00 | | 64 696.00 |
AP Buildings | 73 372.00 | 35 219.00 | 38 153.00 | 73 372.00 |
AR Technical installations, industrial equipment and tools | 746 675.00 | 441 154.00 | 305 520.00 | 746 675.00 |
AT Other tangible assets | 1 365 759.00 | 1 261 707.00 | 104 052.00 | 1 365 759.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 2 060.00 | | 2 060.00 | 2 060.00 |
BH Other financial assets | 384 570.00 | | 384 570.00 | 384 570.00 |
BJ TOTAL (I) | 19 522 971.00 | 15 909 819.00 | 3 613 152.00 | 19 522 971.00 |
BL Raw materials, supplies | 1 652 464.00 | 187 389.00 | 1 465 075.00 | 1 652 464.00 |
BN Goods in progress | 262 391.00 | 17 924.00 | 244 466.00 | 262 391.00 |
BR Intermediate and finished products | 77 868.00 | 1 570.00 | 76 298.00 | 77 868.00 |
BV Advances and down payments on orders | 2 156.00 | | 2 156.00 | 2 156.00 |
BX Customers and related accounts | 4 345 583.00 | 118 728.00 | 4 226 855.00 | 4 345 583.00 |
BZ Other receivables | 4 266 745.00 | | 4 266 745.00 | 4 266 745.00 |
CF Cash and cash equivalents | 3 164 286.00 | | 3 164 286.00 | 3 164 286.00 |
CH Prepaid expenses | 30 820.00 | | 30 820.00 | 30 820.00 |
CJ TOTAL (II) | 13 802 316.00 | 325 612.00 | 13 476 703.00 | 13 802 316.00 |
CO Grand total (0 to V) | 33 325 287.00 | 16 235 431.00 | 17 089 855.00 | 33 325 287.00 |
CR Shares due in more than one year | 140 620.00 | | | 140 620.00 |
CU Other investments | 1 207 750.00 | | 1 207 750.00 | 1 207 750.00 |
CX Development or Research and Development Expenses | 14 075 685.00 | 12 705 793.00 | 1 369 892.00 | 14 075 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 054.00 | 1 210 305.00 | | 1 201 054.00 |
DB Share, merger, contribution premiums, etc. | 4 199 088.00 | 6 439 369.00 | | 4 199 088.00 |
DD Legal reserve (1) | 121 030.00 | 45 637.00 | | 121 030.00 |
DF Regulated reserves (1) | 120 105.00 | | | 120 105.00 |
DH Retained earnings | | -2 404 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 263.00 | 371 022.00 | | 131 263.00 |
DL TOTAL (I) | 5 772 541.00 | 5 661 537.00 | | 5 772 541.00 |
DP Provisions for Risks | 2 367 426.00 | 2 367 426.00 | | 2 367 426.00 |
DQ Provisions for Expenses | 102 558.00 | 298 700.00 | | 102 558.00 |
DR TOTAL (IV) | 2 469 984.00 | 2 666 126.00 | | 2 469 984.00 |
DU Loans and Debts from Credit Institutions (3) | 2 596 427.00 | 2 792 915.00 | | 2 596 427.00 |
DW Advances and down payments received on current orders | 114 629.00 | | | 114 629.00 |
DX Trade payables and related accounts | 2 844 202.00 | 2 354 486.00 | | 2 844 202.00 |
DY Tax and social security liabilities | 1 575 584.00 | 1 801 827.00 | | 1 575 584.00 |
EA Other liabilities | 1 716 486.00 | 2 345 449.00 | | 1 716 486.00 |
EB Prepaid income (2) | | 37 943.00 | | |
EC TOTAL (IV) | 8 847 328.00 | 9 332 621.00 | | 8 847 328.00 |
EE Grand total (I to V) | 17 089 855.00 | 17 660 286.00 | | 17 089 855.00 |
EG Accrued income and payables due within one year | 6 726 501.00 | 7 310 026.00 | | 6 726 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 696.00 | | | 26 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 840 174.00 | | 5 840 174.00 | 5 840 174.00 |
FG Production sold - services | 6 803 257.00 | 1 303 539.00 | 8 106 796.00 | 6 803 257.00 |
FJ Net sales | 12 643 431.00 | 1 303 539.00 | 13 946 970.00 | 12 643 431.00 |
FM Inventory production | | | -257 021.00 | |
FN Capitalized production | | | 310 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 555.00 | |
FQ Other income | | | 13 636.00 | |
FR Total operating income (I) | | | 14 228 344.00 | |
FU Purchases of raw materials and other supplies | | | 2 522 619.00 | |
FV Inventory change (raw materials and supplies) | | | -593 313.00 | |
FW Other purchases and external expenses | | | 7 526 612.00 | |
FX Taxes, duties, and similar payments | | | 124 760.00 | |
FY Salaries and Wages | | | 2 579 088.00 | |
FZ Social Security Contributions | | | 978 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 147.00 | |
GE Other Expenses | | | 6 588.00 | |
GF Total Operating Expenses (II) | | | 13 945 785.00 | |
GG - OPERATING RESULT (I - II) | | | 282 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 692.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 27 068.00 | |
GR Interest and similar expenses | | | 98 026.00 | |
GU Total financial expenses (VI) | | | 98 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384 757.00 | 15 703.00 | | 384 757.00 |
HB Exceptional income from capital transactions | 39 394.00 | 1 736 910.00 | | 39 394.00 |
HC Reversals of provisions and transfers of expenses | 273 897.00 | 897 594.00 | | 273 897.00 |
HD Total exceptional income (VII) | 698 049.00 | 2 650 208.00 | | 698 049.00 |
HE Exceptional expenses on management operations | 486 552.00 | 793 215.00 | | 486 552.00 |
HF Exceptional expenses on capital transactions | 47 876.00 | 2 001 717.00 | | 47 876.00 |
HG Exceptional depreciation and provisions | 312 286.00 | 460 196.00 | | 312 286.00 |
HH Total exceptional expenses (VIII) | 846 715.00 | 3 255 129.00 | | 846 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 665.00 | -604 920.00 | | -148 665.00 |
HK Income tax | -68 329.00 | -32 745.00 | | -68 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 953 461.00 | 17 321 140.00 | | 14 953 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 822 198.00 | 16 950 118.00 | | 14 822 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 263.00 | 371 022.00 | | 131 263.00 |
HP References: Equipment leasing | 97 516.00 | 67 083.00 | | 97 516.00 |
HQ References: Real Estate Leasing | 95 067.00 | 151 717.00 | | 95 067.00 |
| |
| 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 | 18 721 593.00 | | 1 017 364.00 | 18 721 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 938 143.00 | | 310 203.00 | 14 938 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 161 409.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161 409.00 | 1 694 380.00 | |
I4 DECREASES Grand Total | | 215 985.00 | 19 522 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 248 346.00 | |
IO DECREASES Total including other intangible assets | | | 394 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 577.00 | 2 185 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 638.00 | | 4 800.00 | 389 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828 313.00 | | 412 071.00 | 1 828 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565 499.00 | | 290 290.00 | 1 565 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 900 935.00 | 1 023 267.00 | 14 383.00 | 14 900 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 786 749.00 | 995 350.00 | | 12 786 749.00 |
PE DEPRECIATION Total including other intangible assets | 389 638.00 | | | 389 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724 548.00 | 27 917.00 | 14 383.00 | 1 724 548.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 666 127.00 | 77 755.00 | 273 897.00 | 2 666 127.00 |
7C Grand total | 2 666 127.00 | 77 755.00 | 273 897.00 | 2 666 127.00 |
| |
| 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 | 2 844 202.00 | 2 844 202.00 | | 2 844 202.00 |
8C Staff and Related Accounts | 316 707.00 | 316 707.00 | | 316 707.00 |
8D Social Security and Other Social Organizations | 389 824.00 | 389 824.00 | | 389 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716 486.00 | 1 716 486.00 | | 1 716 486.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UP Loans | 2 060.00 | 2 060.00 | | 2 060.00 |
UT Other financial assets | 384 570.00 | | 384 570.00 | 384 570.00 |
UX Other trade receivables | 4 204 963.00 | 4 204 963.00 | | 4 204 963.00 |
UY Staff and related accounts | 12 595.00 | 12 595.00 | | 12 595.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VA Doubtful or disputed receivables | 140 620.00 | | 140 620.00 | 140 620.00 |
VB VAT | 601 177.00 | 601 177.00 | | 601 177.00 |
VC Group and associates | 1 911 833.00 | 1 911 833.00 | | 1 911 833.00 |
VG Loans with a maturity of up to one year at origin | 26 697.00 | 26 697.00 | | 26 697.00 |
VH Loans with a maturity of more than one year at origin | 2 569 731.00 | 563 532.00 | 2 006 199.00 | 2 569 731.00 |
VM Income taxes | 68 329.00 | 68 329.00 | | 68 329.00 |
VP Miscellaneous | 3 613.00 | 3 613.00 | | 3 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 849.00 | 46 849.00 | | 46 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668 790.00 | 1 668 790.00 | | 1 668 790.00 |
VS Prepaid expenses | 30 820.00 | 30 820.00 | | 30 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 129 779.00 | 8 504 589.00 | 625 190.00 | 9 129 779.00 |
VW VAT | 822 204.00 | 822 204.00 | | 822 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 732 700.00 | 6 726 501.00 | 2 006 199.00 | 8 732 700.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
