| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 827 776.00 | 629 214.00 | 198 562.00 | 827 776.00 |
AJ Other Intangible Assets | 700 051.00 | | 700 051.00 | 700 051.00 |
AR Technical installations, industrial equipment and tools | 271 325.00 | 238 236.00 | 33 089.00 | 271 325.00 |
AT Other tangible assets | 145 150.00 | 98 363.00 | 46 787.00 | 145 150.00 |
BD Other fixed assets | 4 497.00 | | 4 497.00 | 4 497.00 |
BH Other financial assets | 319 955.00 | | 319 955.00 | 319 955.00 |
BJ TOTAL (I) | 3 084 916.00 | 1 420 355.00 | 1 664 561.00 | 3 084 916.00 |
BL Raw materials, supplies | 703 294.00 | 1 079 823.00 | -376 529.00 | 703 294.00 |
BN Goods in progress | -3 038.00 | | -3 038.00 | -3 038.00 |
BR Intermediate and finished products | 4 003 456.00 | | 4 003 456.00 | 4 003 456.00 |
BT Goods | 35.00 | | 35.00 | 35.00 |
BV Advances and down payments on orders | 813 126.00 | | 813 126.00 | 813 126.00 |
BX Customers and related accounts | 3 321 848.00 | 646 992.00 | 2 674 856.00 | 3 321 848.00 |
BZ Other receivables | 804 416.00 | | 804 416.00 | 804 416.00 |
CF Cash and cash equivalents | 213 957.00 | | 213 957.00 | 213 957.00 |
CH Prepaid expenses | 11 497.00 | | 11 497.00 | 11 497.00 |
CJ TOTAL (II) | 9 868 591.00 | 1 726 815.00 | 8 141 776.00 | 9 868 591.00 |
CO Grand total (0 to V) | 12 953 507.00 | 3 147 170.00 | 9 806 337.00 | 12 953 507.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 816 162.00 | 454 542.00 | 361 621.00 | 816 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 059 820.00 | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 426 235.00 | | |
DD Legal reserve (1) | 48 428.00 | 48 428.00 | | 48 428.00 |
DF Regulated reserves (1) | 706 741.00 | | | 706 741.00 |
DH Retained earnings | | -1 139 942.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 439 997.00 | -8 108 562.00 | | -5 439 997.00 |
DL TOTAL (I) | -1 884 828.00 | -5 714 021.00 | | -1 884 828.00 |
DP Provisions for Risks | 337 000.00 | 408 000.00 | | 337 000.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 349 000.00 | 408 000.00 | | 349 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 145.00 | 3 029 993.00 | | 1 095 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 403 486.00 | 3 631 417.00 | | 3 403 486.00 |
DW Advances and down payments received on current orders | | 826 464.00 | | |
DX Trade payables and related accounts | 4 573 160.00 | 9 162 883.00 | | 4 573 160.00 |
DY Tax and social security liabilities | 1 507 451.00 | 1 716 180.00 | | 1 507 451.00 |
DZ Fixed asset liabilities and related accounts | | 15 567.00 | | |
EA Other liabilities | 498 924.00 | | | 498 924.00 |
EB Prepaid income (2) | 264 000.00 | 253 522.00 | | 264 000.00 |
EC TOTAL (IV) | 11 342 165.00 | 18 636 026.00 | | 11 342 165.00 |
EE Grand total (I to V) | 9 806 337.00 | 13 330 006.00 | | 9 806 337.00 |
EI Including equity loans | 3 403 486.00 | | | 3 403 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 672 764.00 | 619 018.00 | 1 291 783.00 | 672 764.00 |
FG Production sold - services | 2 993 769.00 | 4 512 695.00 | 7 506 463.00 | 2 993 769.00 |
FJ Net sales | 3 666 533.00 | 5 131 713.00 | 8 798 246.00 | 3 666 533.00 |
FM Inventory production | | | -73 739.00 | |
FN Capitalized production | | | 248 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 886.00 | |
FQ Other income | | | 366 329.00 | |
FR Total operating income (I) | | | 9 600 849.00 | |
FS Purchases of goods (including customs duties) | | | 4 459.00 | |
FT Inventory change (goods) | | | -42 201.00 | |
FU Purchases of raw materials and other supplies | | | 4 687 699.00 | |
FV Inventory change (raw materials and supplies) | | | -376 384.00 | |
FW Other purchases and external expenses | | | 6 629 289.00 | |
FX Taxes, duties, and similar payments | | | 252 599.00 | |
FY Salaries and Wages | | | 1 792 973.00 | |
FZ Social Security Contributions | | | 744 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 307.00 | |
GB Operating Expenses - Provisions | | | 123 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 838 743.00 | |
GE Other Expenses | | | 46 374.00 | |
GF Total Operating Expenses (II) | | | 14 910 929.00 | |
GG - OPERATING RESULT (I - II) | | | -5 310 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 755.00 | |
GL Other interest and similar income | | | 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 449.00 | |
GP Total financial income (V) | | | 37 620.00 | |
GR Interest and similar expenses | | | 208 414.00 | |
GS Negative differences of foreign exchange | | | 44 680.00 | |
GU Total financial expenses (VI) | | | 253 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 525 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 639.00 | | | 42 639.00 |
HB Exceptional income from capital transactions | | 7 750.00 | | |
HC Reversals of provisions and transfers of expenses | 71 000.00 | | | 71 000.00 |
HD Total exceptional income (VII) | 113 639.00 | 7 750.00 | | 113 639.00 |
HE Exceptional expenses on management operations | 92 496.00 | 87 472.00 | | 92 496.00 |
HF Exceptional expenses on capital transactions | | 6 049.00 | | |
HG Exceptional depreciation and provisions | | 71 000.00 | | |
HH Total exceptional expenses (VIII) | 92 496.00 | 164 521.00 | | 92 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 143.00 | -156 771.00 | | 21 143.00 |
HK Income tax | -64 413.00 | -113 949.00 | | -64 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 752 109.00 | 12 494 796.00 | | 9 752 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 192 106.00 | 20 603 358.00 | | 15 192 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 439 997.00 | -8 108 562.00 | | -5 439 997.00 |
| |
| 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 | 2 487 079.00 | | 273 385.00 | 2 487 079.00 |
I4 DECREASES Grand Total | | | 2 760 464.00 | |
IO DECREASES Total including other intangible assets | | | 2 343 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 095 862.00 | | 248 127.00 | 2 095 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 217.00 | | 25 258.00 | 391 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 210 047.00 | 210 307.00 | | 1 210 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 342 144.00 | 112 397.00 | | 342 144.00 |
PE DEPRECIATION Total including other intangible assets | 552 825.00 | 76 389.00 | | 552 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 078.00 | 21 520.00 | | 315 078.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 408 000.00 | 123 000.00 | 182 000.00 | 408 000.00 |
6N Inventories and work in progress | 432 096.00 | 702 278.00 | 54 552.00 | 432 096.00 |
6T Receivables | 561 307.00 | 136 466.00 | 50 781.00 | 561 307.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 319 955.00 | | 319 955.00 | 319 955.00 |
VA Doubtful or disputed receivables | 3 321 848.00 | 3 321 848.00 | | 3 321 848.00 |
VC Group and associates | 89 723.00 | 89 723.00 | | 89 723.00 |
VN Other taxes, similar payments | 529 872.00 | 529 872.00 | | 529 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 821.00 | 184 821.00 | | 184 821.00 |
VS Prepaid expenses | 11 497.00 | 11 497.00 | | 11 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 457 716.00 | 4 137 761.00 | 319 955.00 | 4 457 716.00 |
