| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 643 526.00 | 643 526.00 | | 643 526.00 |
AF Concessions, Patents and Similar Rights | 961 291.00 | 721 955.00 | 239 336.00 | 961 291.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 2 350 842.00 | 1 139 311.00 | 1 211 532.00 | 2 350 842.00 |
AR Technical installations, industrial equipment and tools | 9 357 424.00 | 7 057 644.00 | 2 299 781.00 | 9 357 424.00 |
AT Other tangible assets | 2 102 073.00 | 1 397 828.00 | 704 245.00 | 2 102 073.00 |
AV Fixed assets in progress | 384 501.00 | | 384 501.00 | 384 501.00 |
BB Receivables related to investments | 4 514 011.00 | | 4 514 011.00 | 4 514 011.00 |
BH Other financial assets | 6 429 621.00 | 49 494.00 | 6 380 127.00 | 6 429 621.00 |
BJ TOTAL (I) | 27 038 586.00 | 11 009 757.00 | 16 028 829.00 | 27 038 586.00 |
BL Raw materials, supplies | 4 837 561.00 | 1 420 643.00 | 3 416 918.00 | 4 837 561.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 8 829 256.00 | | 8 829 256.00 | 8 829 256.00 |
BX Customers and related accounts | 68 237 728.00 | 87 592.00 | 68 150 136.00 | 68 237 728.00 |
BZ Other receivables | 7 088 290.00 | | 7 088 290.00 | 7 088 290.00 |
CF Cash and cash equivalents | 862 529.00 | | 862 529.00 | 862 529.00 |
CH Prepaid expenses | 192 005.00 | | 192 005.00 | 192 005.00 |
CJ TOTAL (II) | 90 047 369.00 | 1 508 235.00 | 88 539 134.00 | 90 047 369.00 |
CN Currency translation adjustments (V) | 1 895.00 | | | 1 895.00 |
CO Grand total (0 to V) | 117 087 850.00 | 12 517 992.00 | 104 569 857.00 | 117 087 850.00 |
CU Other investments | 155 296.00 | | 155 296.00 | 155 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 054 000.00 | 12 054 000.00 | | 12 054 000.00 |
DD Legal reserve (1) | 90 441.00 | 90 441.00 | | 90 441.00 |
DH Retained earnings | -3 931 832.00 | -2 092 432.00 | | -3 931 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 600 401.00 | -1 839 400.00 | | -1 600 401.00 |
DL TOTAL (I) | 6 612 207.00 | 8 212 609.00 | | 6 612 207.00 |
DN Conditional advances | 1 800 000.00 | | | 1 800 000.00 |
DO TOTAL (II) | 1 800 000.00 | | | 1 800 000.00 |
DP Provisions for Risks | 4 198 954.00 | 3 646 839.00 | | 4 198 954.00 |
DQ Provisions for Expenses | 1 112 238.00 | 352 423.00 | | 1 112 238.00 |
DR TOTAL (IV) | 5 311 192.00 | 3 999 262.00 | | 5 311 192.00 |
DU Loans and Debts from Credit Institutions (3) | 6 707 464.00 | 1 354 896.00 | | 6 707 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 168 309.00 | 5 213 923.00 | | 9 168 309.00 |
DX Trade payables and related accounts | 21 158 577.00 | 7 348 993.00 | | 21 158 577.00 |
DY Tax and social security liabilities | 1 361 960.00 | 3 449 868.00 | | 1 361 960.00 |
EA Other liabilities | 84 334.00 | | | 84 334.00 |
EC TOTAL (IV) | 90 846 458.00 | 58 368 618.00 | | 90 846 458.00 |
EE Grand total (I to V) | 104 569 857.00 | 70 580 489.00 | | 104 569 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 800 000.00 | 77 031.00 | 4 877 031.00 | 4 800 000.00 |
FD Production sold - goods | 8 107 125.00 | 33 494 322.00 | 41 601 447.00 | 8 107 125.00 |
FG Production sold - services | 446 881.00 | 542 400.00 | 989 281.00 | 446 881.00 |
FJ Net sales | 13 354 006.00 | 34 113 753.00 | 47 467 759.00 | 13 354 006.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 1 153 968.00 | |
FO Operating subsidies | | | 898 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 122 332.00 | |
FQ Other income | | | 36 163.00 | |
FR Total operating income (I) | | | 52 678 881.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FT Inventory change (goods) | | | 6 000 000.00 | |
FU Purchases of raw materials and other supplies | | | 24 182 676.00 | |
FV Inventory change (raw materials and supplies) | | | -2 266 141.00 | |
FW Other purchases and external expenses | | | 13 423 413.00 | |
FX Taxes, duties, and similar payments | | | 238 149.00 | |
FY Salaries and Wages | | | 6 353 267.00 | |
FZ Social Security Contributions | | | 2 540 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 166 659.00 | |
GE Other Expenses | | | 20 147.00 | |
GF Total Operating Expenses (II) | | | 53 203 825.00 | |
GG - OPERATING RESULT (I - II) | | | -524 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 202 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 494.00 | |
GR Interest and similar expenses | | | 560 009.00 | |
GS Negative differences of foreign exchange | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 612 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -935 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 289 038.00 | | |
HB Exceptional income from capital transactions | 785.00 | | | 785.00 |
HC Reversals of provisions and transfers of expenses | 94 837.00 | 4 534 111.00 | | 94 837.00 |
HD Total exceptional income (VII) | 95 622.00 | 4 823 149.00 | | 95 622.00 |
HE Exceptional expenses on management operations | 280 929.00 | 4 798 245.00 | | 280 929.00 |
HG Exceptional depreciation and provisions | 819 906.00 | 353 803.00 | | 819 906.00 |
HH Total exceptional expenses (VIII) | 1 100 836.00 | 5 152 048.00 | | 1 100 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005 214.00 | -328 899.00 | | -1 005 214.00 |
HK Income tax | -340 621.00 | -495 423.00 | | -340 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 976 503.00 | 34 782 216.00 | | 52 976 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 576 904.00 | 36 621 616.00 | | 54 576 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 600 401.00 | -1 839 400.00 | | -1 600 401.00 |
| |
| 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 | 25 893 084.00 | | 2 931 989.00 | 25 893 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 643 526.00 | | | 643 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240 865.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240 865.00 | 11 098 928.00 | |
I4 DECREASES Grand Total | | 1 786 486.00 | 27 038 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 643 526.00 | |
IO DECREASES Total including other intangible assets | | | 1 101 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 545 621.00 | 14 194 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071 291.00 | | 30 000.00 | 1 071 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 842 164.00 | | 2 898 299.00 | 12 842 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 336 103.00 | | 3 690.00 | 11 336 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 436 720.00 | 1 544 973.00 | 21 430.00 | 9 436 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 643 526.00 | | | 643 526.00 |
PE DEPRECIATION Total including other intangible assets | 572 102.00 | 149 852.00 | | 572 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 221 092.00 | 1 395 120.00 | 21 430.00 | 8 221 092.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 202 000.00 | 49 494.00 | 202 000.00 | 202 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 999 262.00 | 1 986 565.00 | 674 636.00 | 3 999 262.00 |
6N Inventories and work in progress | 3 775 530.00 | | 2 354 887.00 | 3 775 530.00 |
6T Receivables | 87 691.00 | | 99.00 | 87 691.00 |
7B Total provisions for depreciation | 4 065 221.00 | 49 494.00 | 2 556 985.00 | 4 065 221.00 |
7C Grand total | 8 064 483.00 | 2 036 060.00 | 3 231 621.00 | 8 064 483.00 |
| |
| 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 | 21 158 577.00 | 21 158 577.00 | | 21 158 577.00 |
8C Staff and Related Accounts | 611 822.00 | 611 822.00 | | 611 822.00 |
8D Social Security and Other Social Organizations | 650 363.00 | 650 363.00 | | 650 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 334.00 | 84 334.00 | | 84 334.00 |
UL Receivables related to investments | 4 514 011.00 | 4 015 200.00 | 498 811.00 | 4 514 011.00 |
UT Other financial assets | 6 429 621.00 | 713 260.00 | 5 716 361.00 | 6 429 621.00 |
UX Other trade receivables | 68 132 827.00 | 68 132 827.00 | | 68 132 827.00 |
UY Staff and related accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
VA Doubtful or disputed receivables | 104 901.00 | | 104 901.00 | 104 901.00 |
VB VAT | 3 383 531.00 | 3 383 531.00 | | 3 383 531.00 |
VC Group and associates | 3 061 775.00 | 1 595 604.00 | 1 466 171.00 | 3 061 775.00 |
VH Loans with a maturity of more than one year at origin | 6 707 464.00 | 261 489.00 | 5 609 679.00 | 6 707 464.00 |
VI Group and Associates | 9 168 309.00 | 5 000 000.00 | 4 168 309.00 | 9 168 309.00 |
VN Other taxes, similar payments | 15 451.00 | 15 451.00 | | 15 451.00 |
VP Miscellaneous | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 715.00 | 99 715.00 | | 99 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 114.00 | 625 114.00 | | 625 114.00 |
VS Prepaid expenses | 192 005.00 | 192 005.00 | | 192 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 461 656.00 | 78 675 411.00 | 7 786 245.00 | 86 461 656.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 480 644.00 | 27 866 360.00 | 9 777 988.00 | 38 480 644.00 |
| |
| 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 | 18.00 | | | 18.00 |
