| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 144 156 107.00 | 140 655 481.00 | 3 500 626.00 | 144 156 107.00 |
AJ Other Intangible Assets | 1 049 827.00 | | 1 049 827.00 | 1 049 827.00 |
AT Other tangible assets | 10 303.00 | 10 015.00 | 288.00 | 10 303.00 |
BH Other financial assets | 1 477.00 | | 1 477.00 | 1 477.00 |
BJ TOTAL (I) | 145 377 896.00 | 140 770 444.00 | 4 607 452.00 | 145 377 896.00 |
BL Raw materials, supplies | 225 546.00 | 154 088.00 | 71 458.00 | 225 546.00 |
BV Advances and down payments on orders | 107 151.00 | | 107 151.00 | 107 151.00 |
BX Customers and related accounts | 4 267 872.00 | 86 814.00 | 4 181 058.00 | 4 267 872.00 |
BZ Other receivables | 1 453 222.00 | | 1 453 222.00 | 1 453 222.00 |
CF Cash and cash equivalents | 95 547.00 | | 95 547.00 | 95 547.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 6 153 870.00 | 240 902.00 | 5 912 968.00 | 6 153 870.00 |
CO Grand total (0 to V) | 151 531 766.00 | 141 011 346.00 | 10 520 420.00 | 151 531 766.00 |
CX Development or Research and Development Expenses | 160 182.00 | 104 947.00 | 55 235.00 | 160 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 55 235.00 | | | 55 235.00 |
DH Retained earnings | 548 985.00 | | | 548 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 518.00 | | | -514 518.00 |
DJ Investment subsidies | 999 643.00 | | | 999 643.00 |
DL TOTAL (I) | 1 177 344.00 | | | 1 177 344.00 |
DU Loans and Debts from Credit Institutions (3) | 839 963.00 | | | 839 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DW Advances and down payments received on current orders | 3 698.00 | | | 3 698.00 |
DX Trade payables and related accounts | 3 774 712.00 | | | 3 774 712.00 |
DY Tax and social security liabilities | 752 634.00 | | | 752 634.00 |
DZ Fixed asset liabilities and related accounts | 3 630 473.00 | | | 3 630 473.00 |
EA Other liabilities | 129 176.00 | | | 129 176.00 |
EB Prepaid income (2) | 211 219.00 | | | 211 219.00 |
EC TOTAL (IV) | 9 343 075.00 | | | 9 343 075.00 |
EE Grand total (I to V) | 10 520 420.00 | | | 10 520 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 718 143.00 | | 718 143.00 | 718 143.00 |
FD Production sold - goods | 1 407 395.00 | | 1 407 395.00 | 1 407 395.00 |
FG Production sold - services | 6 783 096.00 | 36 234.00 | 6 819 330.00 | 6 783 096.00 |
FJ Net sales | 8 908 634.00 | 36 234.00 | 8 944 868.00 | 8 908 634.00 |
FN Capitalized production | | | 7 239 872.00 | |
FO Operating subsidies | | | 401 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 848.00 | |
FQ Other income | | | 45 078.00 | |
FR Total operating income (I) | | | 16 830 807.00 | |
FS Purchases of goods (including customs duties) | | | 717 293.00 | |
FV Inventory change (raw materials and supplies) | | | 17 459.00 | |
FW Other purchases and external expenses | | | 6 559 653.00 | |
FX Taxes, duties, and similar payments | | | 93 679.00 | |
FY Salaries and Wages | | | 585 576.00 | |
FZ Social Security Contributions | | | 275 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 377 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 415.00 | |
GE Other Expenses | | | 3 816 041.00 | |
GF Total Operating Expenses (II) | | | 17 671 045.00 | |
GG - OPERATING RESULT (I - II) | | | -840 238.00 | |
GI Supported loss or transferred profit (IV) | | | 410.00 | |
GL Other interest and similar income | | | 4 786.00 | |
GN Positive exchange differences | | | 270.00 | |
GP Total financial income (V) | | | 5 056.00 | |
GR Interest and similar expenses | | | 26 773.00 | |
GU Total financial expenses (VI) | | | 26 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -862 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 935.00 | | | 1 935.00 |
A4 Equity method investments | 3 758 766.00 | | | 3 758 766.00 |
HB Exceptional income from capital transactions | 3 093 358.00 | | | 3 093 358.00 |
HD Total exceptional income (VII) | 3 093 358.00 | | | 3 093 358.00 |
HF Exceptional expenses on capital transactions | 348 651.00 | | | 348 651.00 |
HG Exceptional depreciation and provisions | 2 396 861.00 | | | 2 396 861.00 |
HH Total exceptional expenses (VIII) | 2 745 511.00 | | | 2 745 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 847.00 | | | 347 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 929 222.00 | | | 19 929 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 443 739.00 | | | 20 443 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 518.00 | | | -514 518.00 |
| |
| 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 | 3 774 712.00 | 3 774 712.00 | | 3 774 712.00 |
8C Staff and Related Accounts | 70 932.00 | 70 932.00 | | 70 932.00 |
8D Social Security and Other Social Organizations | 154 118.00 | 154 118.00 | | 154 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 630 473.00 | 3 630 473.00 | | 3 630 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 176.00 | 129 176.00 | | 129 176.00 |
8L Deferred income | 212 219.00 | 211 219.00 | | 212 219.00 |
UT Other financial assets | 1 477.00 | | | 1 477.00 |
UX Other trade receivables | 4 172 751.00 | | | 4 172 751.00 |
UY Staff and related accounts | 1 319.00 | | | 1 319.00 |
VA Doubtful or disputed receivables | 95 121.00 | | | 95 121.00 |
VB VAT | 1 035 145.00 | | | 1 035 145.00 |
VG Loans with a maturity of up to one year at origin | 191 031.00 | 191 031.00 | | 191 031.00 |
VH Loans with a maturity of more than one year at origin | 648 932.00 | 648 932.00 | | 648 932.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VJ Loans taken out during the year | 648 932.00 | | | 648 932.00 |
VK Loans repaid during the year | 591 777.00 | | | 591 777.00 |
VM Income taxes | 12 809.00 | | | 12 809.00 |
VN Other taxes, similar payments | 345 694.00 | | | 345 694.00 |
VP Miscellaneous | 27 709.00 | | | 27 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 122.00 | 295 122.00 | | 295 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 547.00 | | | 30 547.00 |
VS Prepaid expenses | 4 532.00 | | | 4 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 727 103.00 | 5 725 627.00 | 1 477.00 | 3 727 103.00 |
VW VAT | 232 462.00 | 232 462.00 | | 232 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 339 377.00 | 9 339 377.00 | | 9 339 377.00 |
