| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
AF Concessions, Patents and Similar Rights | 140 680.00 | 137 305.00 | 3 375.00 | 140 680.00 |
AH Goodwill | 549 853.00 | | 549 853.00 | 549 853.00 |
AJ Other Intangible Assets | 41 109.00 | 40 886.00 | 223.00 | 41 109.00 |
AP Buildings | 9 155.00 | 9 155.00 | | 9 155.00 |
AR Technical installations, industrial equipment and tools | 1 174 438.00 | 980 500.00 | 193 938.00 | 1 174 438.00 |
AT Other tangible assets | 823 468.00 | 652 530.00 | 170 938.00 | 823 468.00 |
BH Other financial assets | 245 765.00 | 30 000.00 | 215 765.00 | 245 765.00 |
BJ TOTAL (I) | 2 986 160.00 | 1 851 993.00 | 1 134 167.00 | 2 986 160.00 |
BR Intermediate and finished products | 566 314.00 | 95 335.00 | 470 978.00 | 566 314.00 |
BV Advances and down payments on orders | 46 193.00 | | 46 193.00 | 46 193.00 |
BX Customers and related accounts | 4 666 620.00 | 165 941.00 | 4 500 679.00 | 4 666 620.00 |
BZ Other receivables | 2 197 786.00 | | 2 197 786.00 | 2 197 786.00 |
CF Cash and cash equivalents | 3 426 981.00 | | 3 426 981.00 | 3 426 981.00 |
CH Prepaid expenses | 662 202.00 | | 662 202.00 | 662 202.00 |
CJ TOTAL (II) | 11 566 095.00 | 261 276.00 | 11 304 819.00 | 11 566 095.00 |
CN Currency translation adjustments (V) | 25 128.00 | | 25 128.00 | 25 128.00 |
CO Grand total (0 to V) | 14 577 383.00 | 2 113 269.00 | 12 464 115.00 | 14 577 383.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 569.00 | 229 349.00 | | 299 569.00 |
DB Share, merger, contribution premiums, etc. | 2 245 682.00 | 2 539 173.00 | | 2 245 682.00 |
DD Legal reserve (1) | 17 756.00 | 17 756.00 | | 17 756.00 |
DG Other reserves | 5 365.00 | 5 365.00 | | 5 365.00 |
DH Retained earnings | | -2 638 017.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 493 826.00 | -625 129.00 | | -1 493 826.00 |
DL TOTAL (I) | 1 074 546.00 | -471 503.00 | | 1 074 546.00 |
DP Provisions for Risks | 25 128.00 | 66 000.00 | | 25 128.00 |
DR TOTAL (IV) | 25 128.00 | 66 000.00 | | 25 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 930 000.00 | 2 560 365.00 | | 1 930 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 19 401.00 | 7 750.00 | | 19 401.00 |
DX Trade payables and related accounts | 2 367 384.00 | 3 247 721.00 | | 2 367 384.00 |
DY Tax and social security liabilities | 3 309 031.00 | 2 992 356.00 | | 3 309 031.00 |
DZ Fixed asset liabilities and related accounts | 34 734.00 | 18 845.00 | | 34 734.00 |
EA Other liabilities | 1 232 029.00 | 264 735.00 | | 1 232 029.00 |
EB Prepaid income (2) | 2 466 084.00 | 1 919 269.00 | | 2 466 084.00 |
EC TOTAL (IV) | 11 358 662.00 | 11 011 042.00 | | 11 358 662.00 |
ED (V) | 5 778.00 | 19 860.00 | | 5 778.00 |
EE Grand total (I to V) | 12 464 115.00 | 10 625 400.00 | | 12 464 115.00 |
| |
| 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 | 1 708 955.00 | 7 464 886.00 | 9 173 841.00 | 1 708 955.00 |
FG Production sold - services | 822 071.00 | 4 715 514.00 | 5 537 585.00 | 822 071.00 |
FJ Net sales | 2 531 025.00 | 12 180 400.00 | 14 711 426.00 | 2 531 025.00 |
FO Operating subsidies | | | 12 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 999.00 | |
FQ Other income | | | 191 288.00 | |
FR Total operating income (I) | | | 15 198 671.00 | |
FU Purchases of raw materials and other supplies | | | 2 197 407.00 | |
FV Inventory change (raw materials and supplies) | | | 38 458.00 | |
FW Other purchases and external expenses | | | 4 333 274.00 | |
FX Taxes, duties, and similar payments | | | 597 887.00 | |
FY Salaries and Wages | | | 6 112 234.00 | |
FZ Social Security Contributions | | | 2 814 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 128.00 | |
GE Other Expenses | | | 342 877.00 | |
GF Total Operating Expenses (II) | | | 16 906 355.00 | |
GG - OPERATING RESULT (I - II) | | | -1 707 684.00 | |
GL Other interest and similar income | | | 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 140.00 | |
GN Positive exchange differences | | | 54 108.00 | |
GP Total financial income (V) | | | 154 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 000.00 | |
GR Interest and similar expenses | | | 157 952.00 | |
GS Negative differences of foreign exchange | | | 218 184.00 | |
GU Total financial expenses (VI) | | | 506 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 058 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 687.00 | | |
HB Exceptional income from capital transactions | 7 180.00 | 17 213.00 | | 7 180.00 |
HD Total exceptional income (VII) | 7 180.00 | 19 900.00 | | 7 180.00 |
HE Exceptional expenses on management operations | 866 067.00 | 49 062.00 | | 866 067.00 |
HF Exceptional expenses on capital transactions | 3 075.00 | 16 008.00 | | 3 075.00 |
HH Total exceptional expenses (VIII) | 869 142.00 | 65 070.00 | | 869 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861 962.00 | -45 170.00 | | -861 962.00 |
HK Income tax | -1 427 078.00 | -1 224 679.00 | | -1 427 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 360 729.00 | 16 194 864.00 | | 15 360 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 854 555.00 | 16 819 993.00 | | 16 854 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 493 826.00 | -625 129.00 | | -1 493 826.00 |
| |
| 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 | 3 075 850.00 | | 487 960.00 | 3 075 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 617.00 | | | 1 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 261 537.00 | 245 840.00 | |
I4 DECREASES Grand Total | | 577 650.00 | 2 986 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 617.00 | |
IO DECREASES Total including other intangible assets | | 153 890.00 | 731 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 224.00 | 2 007 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 532.00 | | | 885 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970 747.00 | | 198 538.00 | 1 970 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 955.00 | | 289 421.00 | 217 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 882 288.00 | 217 818.00 | 278 113.00 | 1 882 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 617.00 | | | 1 617.00 |
PE DEPRECIATION Total including other intangible assets | 290 451.00 | 3 630.00 | 115 890.00 | 290 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590 221.00 | 214 188.00 | 162 224.00 | 1 590 221.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 140.00 | 30 000.00 | 140.00 | 140.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 66 000.00 | 125 128.00 | 166 000.00 | 66 000.00 |
6N Inventories and work in progress | 199 748.00 | 95 335.00 | 199 748.00 | 199 748.00 |
6T Receivables | 45 290.00 | 131 897.00 | 11 246.00 | 45 290.00 |
7B Total provisions for depreciation | 245 177.00 | 257 232.00 | 211 134.00 | 245 177.00 |
7C Grand total | 311 177.00 | 382 361.00 | 377 134.00 | 311 177.00 |
UE of which provisions and reversals: - Operating | | 252 361.00 | 276 994.00 | |
UG - Financial | | 130 000.00 | 100 140.00 | |
| |
| 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 | 2 367 384.00 | 2 367 384.00 | | 2 367 384.00 |
8C Staff and Related Accounts | 1 318 641.00 | 1 318 641.00 | | 1 318 641.00 |
8D Social Security and Other Social Organizations | 1 648 028.00 | 1 648 028.00 | | 1 648 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 734.00 | 34 734.00 | | 34 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103 346.00 | 1 103 346.00 | | 1 103 346.00 |
8L Deferred income | 2 466 084.00 | 2 466 084.00 | | 2 466 084.00 |
UT Other financial assets | 245 765.00 | 144 787.00 | 100 978.00 | 245 765.00 |
UX Other trade receivables | 4 654 103.00 | 4 654 103.00 | | 4 654 103.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 12 517.00 | 12 517.00 | | 12 517.00 |
VB VAT | 116 937.00 | 116 937.00 | | 116 937.00 |
VH Loans with a maturity of more than one year at origin | 1 930 000.00 | 600 000.00 | 1 330 000.00 | 1 930 000.00 |
VI Group and Associates | 128 682.00 | 128 682.00 | | 128 682.00 |
VK Loans repaid during the year | 612 500.00 | | | 612 500.00 |
VM Income taxes | 1 427 078.00 | 1 427 078.00 | | 1 427 078.00 |
VP Miscellaneous | 183 400.00 | 183 400.00 | | 183 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 859.00 | 281 859.00 | | 281 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 371.00 | 465 371.00 | | 465 371.00 |
VS Prepaid expenses | 662 202.00 | 662 202.00 | | 662 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 772 372.00 | 7 671 394.00 | 100 978.00 | 7 772 372.00 |
VW VAT | 60 503.00 | 60 503.00 | | 60 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 339 261.00 | 10 009 261.00 | 1 330 000.00 | 11 339 261.00 |
