| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 218 456.00 | 197 323.00 | 21 132.00 | 218 456.00 |
AH Goodwill | 19 195.00 | | 19 195.00 | 19 195.00 |
AP Buildings | 38 101.00 | 38 101.00 | | 38 101.00 |
AR Technical installations, industrial equipment and tools | 390 055.00 | 325 479.00 | 64 575.00 | 390 055.00 |
AT Other tangible assets | 804 004.00 | 501 072.00 | 302 932.00 | 804 004.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 095.00 | | 2 095.00 | 2 095.00 |
BH Other financial assets | 79 778.00 | | 79 778.00 | 79 778.00 |
BJ TOTAL (I) | 2 071 774.00 | 1 582 063.00 | 489 711.00 | 2 071 774.00 |
BL Raw materials, supplies | 82 466.00 | | 82 466.00 | 82 466.00 |
BN Goods in progress | 2 074 470.00 | 119 999.00 | 1 954 471.00 | 2 074 470.00 |
BX Customers and related accounts | 6 169 554.00 | 321 492.00 | 5 848 061.00 | 6 169 554.00 |
BZ Other receivables | 2 693 037.00 | | 2 693 037.00 | 2 693 037.00 |
CF Cash and cash equivalents | 969 233.00 | | 969 233.00 | 969 233.00 |
CH Prepaid expenses | 76 556.00 | | 76 556.00 | 76 556.00 |
CJ TOTAL (II) | 12 065 317.00 | 441 491.00 | 11 623 825.00 | 12 065 317.00 |
CO Grand total (0 to V) | 14 137 092.00 | 2 023 554.00 | 12 113 537.00 | 14 137 092.00 |
CX Development or Research and Development Expenses | 520 086.00 | 520 086.00 | | 520 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 141 902.00 | | 150 000.00 |
DG Other reserves | 1 822 357.00 | 1 348 409.00 | | 1 822 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 724 453.00 | 482 046.00 | | -2 724 453.00 |
DJ Investment subsidies | 3 603.00 | 3 455.00 | | 3 603.00 |
DL TOTAL (I) | 751 507.00 | 3 475 812.00 | | 751 507.00 |
DP Provisions for Risks | 23 117.00 | 85 517.00 | | 23 117.00 |
DR TOTAL (IV) | 23 117.00 | 85 517.00 | | 23 117.00 |
DT Other Bond Issues | 4 804.00 | 69 955.00 | | 4 804.00 |
DU Loans and Debts from Credit Institutions (3) | 4 458 457.00 | 4 332 083.00 | | 4 458 457.00 |
DX Trade payables and related accounts | 3 306 346.00 | 3 069 167.00 | | 3 306 346.00 |
DY Tax and social security liabilities | 2 474 205.00 | 2 542 975.00 | | 2 474 205.00 |
EA Other liabilities | 177 809.00 | | | 177 809.00 |
EB Prepaid income (2) | 917 289.00 | 1 045 037.00 | | 917 289.00 |
EC TOTAL (IV) | 11 338 912.00 | 11 059 217.00 | | 11 338 912.00 |
EE Grand total (I to V) | 12 113 537.00 | 14 620 547.00 | | 12 113 537.00 |
EG Accrued income and payables due within one year | 8 727 727.00 | 7 421 544.00 | | 8 727 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 753 014.00 | | 29 753 014.00 | 29 753 014.00 |
FJ Net sales | 29 753 014.00 | | 29 753 014.00 | 29 753 014.00 |
FM Inventory production | | | -1 037 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 457.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 29 349 872.00 | |
FU Purchases of raw materials and other supplies | | | 9 249 815.00 | |
FV Inventory change (raw materials and supplies) | | | 29 744.00 | |
FW Other purchases and external expenses | | | 8 686 859.00 | |
FX Taxes, duties, and similar payments | | | 488 047.00 | |
FY Salaries and Wages | | | 10 166 506.00 | |
FZ Social Security Contributions | | | 2 860 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 492.00 | |
GE Other Expenses | | | 19 349.00 | |
GF Total Operating Expenses (II) | | | 32 039 187.00 | |
GG - OPERATING RESULT (I - II) | | | -2 689 314.00 | |
GL Other interest and similar income | | | 18 808.00 | |
GP Total financial income (V) | | | 18 808.00 | |
GR Interest and similar expenses | | | 106 171.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 106 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 776 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 994.00 | 174 996.00 | | 226 994.00 |
HA Exceptional income from management transactions | 83 717.00 | 739 912.00 | | 83 717.00 |
HB Exceptional income from capital transactions | 1 022.00 | 651 022.00 | | 1 022.00 |
HC Reversals of provisions and transfers of expenses | 62 399.00 | 83 128.00 | | 62 399.00 |
HD Total exceptional income (VII) | 147 139.00 | 1 474 063.00 | | 147 139.00 |
HE Exceptional expenses on management operations | 94 915.00 | 82 612.00 | | 94 915.00 |
HF Exceptional expenses on capital transactions | | 1 088 573.00 | | |
HG Exceptional depreciation and provisions | | 35 517.00 | | |
HH Total exceptional expenses (VIII) | 94 915.00 | 1 206 702.00 | | 94 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 224.00 | 267 360.00 | | 52 224.00 |
HK Income tax | | 198 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 515 820.00 | 29 073 301.00 | | 29 515 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 240 274.00 | 28 591 254.00 | | 32 240 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 724 453.00 | 482 046.00 | | -2 724 453.00 |
HP References: Equipment leasing | 19 111.00 | 22 030.00 | | 19 111.00 |
| |
| 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 | 1 978 999.00 | | 318 744.00 | 1 978 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 520 086.00 | | | 520 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 562.00 | 81 875.00 | |
I4 DECREASES Grand Total | | 225 969.00 | 2 071 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 520 086.00 | |
IO DECREASES Total including other intangible assets | | | 237 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 407.00 | 1 232 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 450.00 | | 8 203.00 | 229 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 191.00 | | 290 378.00 | 1 129 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 273.00 | | 20 164.00 | 100 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 364 867.00 | 217 196.00 | 1.00 | 1 364 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 433 405.00 | 86 680.00 | -1.00 | 433 405.00 |
PE DEPRECIATION Total including other intangible assets | 181 528.00 | 15 796.00 | | 181 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 934.00 | 114 720.00 | | 749 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 517.00 | | 62 399.00 | 85 517.00 |
6N Inventories and work in progress | 522 372.00 | | 402 373.00 | 522 372.00 |
6T Receivables | 5 090.00 | 321 493.00 | 5 090.00 | 5 090.00 |
7B Total provisions for depreciation | 527 462.00 | 321 493.00 | 407 463.00 | 527 462.00 |
7C Grand total | 612 979.00 | 321 493.00 | 469 862.00 | 612 979.00 |
UE of which provisions and reversals: - Operating | | 321 493.00 | 407 463.00 | |
UJ - Exceptional | | | 62 399.00 | |
| |
| 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 | 4 804.00 | 4 804.00 | | 4 804.00 |
8B Suppliers and Related Accounts | 3 306 346.00 | 3 306 346.00 | | 3 306 346.00 |
8C Staff and Related Accounts | 569 955.00 | 569 955.00 | | 569 955.00 |
8D Social Security and Other Social Organizations | 764 643.00 | 764 643.00 | | 764 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 809.00 | 177 809.00 | | 177 809.00 |
8L Deferred income | 917 289.00 | 917 289.00 | | 917 289.00 |
UP Loans | 2 096.00 | 2 096.00 | | 2 096.00 |
UT Other financial assets | 79 779.00 | 79 779.00 | | 79 779.00 |
UX Other trade receivables | 5 846 851.00 | 5 846 851.00 | | 5 846 851.00 |
UY Staff and related accounts | 111 220.00 | 111 220.00 | | 111 220.00 |
VA Doubtful or disputed receivables | 322 704.00 | 322 704.00 | | 322 704.00 |
VB VAT | 470 723.00 | 470 723.00 | | 470 723.00 |
VC Group and associates | 1 700 032.00 | 1 700 032.00 | | 1 700 032.00 |
VG Loans with a maturity of up to one year at origin | 862 272.00 | 862 272.00 | | 862 272.00 |
VH Loans with a maturity of more than one year at origin | 3 596 186.00 | 985 002.00 | 2 611 185.00 | 3 596 186.00 |
VK Loans repaid during the year | 801 048.00 | | | 801 048.00 |
VM Income taxes | 99 038.00 | 99 038.00 | | 99 038.00 |
VP Miscellaneous | 22 481.00 | 22 481.00 | | 22 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 336.00 | 35 336.00 | | 35 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 544.00 | 289 544.00 | | 289 544.00 |
VS Prepaid expenses | 76 556.00 | 76 556.00 | | 76 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 021 023.00 | 9 021 023.00 | | 9 021 023.00 |
VW VAT | 1 104 272.00 | 1 104 272.00 | | 1 104 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 338 912.00 | 8 727 727.00 | 2 611 185.00 | 11 338 912.00 |
