| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 100 320.00 | 100 320.00 | | 100 320.00 |
AF Concessions, Patents and Similar Rights | 2 754 370.00 | 2 652 172.00 | 102 198.00 | 2 754 370.00 |
AJ Other Intangible Assets | 45 586.00 | | 45 586.00 | 45 586.00 |
AR Technical installations, industrial equipment and tools | 66 056.00 | 43 863.00 | 22 193.00 | 66 056.00 |
AT Other tangible assets | 1 921 631.00 | 830 200.00 | 1 091 430.00 | 1 921 631.00 |
AV Fixed assets in progress | 22 828.00 | | 22 828.00 | 22 828.00 |
BH Other financial assets | 648 421.00 | | 648 421.00 | 648 421.00 |
BJ TOTAL (I) | 6 404 749.00 | 3 981 161.00 | 2 423 588.00 | 6 404 749.00 |
BV Advances and down payments on orders | 764 520.00 | | 764 520.00 | 764 520.00 |
BX Customers and related accounts | 11 441 747.00 | 98 848.00 | 11 342 899.00 | 11 441 747.00 |
BZ Other receivables | 5 313 098.00 | 1 286 774.00 | 4 026 324.00 | 5 313 098.00 |
CD Marketable securities | 13 069 761.00 | 1 062.00 | 13 068 698.00 | 13 069 761.00 |
CF Cash and cash equivalents | 6 616 445.00 | | 6 616 445.00 | 6 616 445.00 |
CH Prepaid expenses | 701 440.00 | | 701 440.00 | 701 440.00 |
CJ TOTAL (II) | 37 907 010.00 | 1 386 684.00 | 36 520 326.00 | 37 907 010.00 |
CN Currency translation adjustments (V) | 402 308.00 | | 402 308.00 | 402 308.00 |
CO Grand total (0 to V) | 44 714 067.00 | 5 367 845.00 | 39 346 222.00 | 44 714 067.00 |
CU Other investments | 945 857.00 | 454 925.00 | 490 932.00 | 945 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 8 853 542.00 | 8 853 542.00 | | 8 853 542.00 |
DH Retained earnings | 18 285 178.00 | -29 000 040.00 | | 18 285 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 902 045.00 | 47 285 218.00 | | -3 902 045.00 |
DL TOTAL (I) | 23 404 425.00 | 27 306 470.00 | | 23 404 425.00 |
DP Provisions for Risks | 1 372 270.00 | 1 970 620.00 | | 1 372 270.00 |
DQ Provisions for Expenses | 1 097 884.00 | 1 496 675.00 | | 1 097 884.00 |
DR TOTAL (IV) | 2 470 154.00 | 3 467 295.00 | | 2 470 154.00 |
DW Advances and down payments received on current orders | 344 854.00 | 2 205 833.00 | | 344 854.00 |
DX Trade payables and related accounts | 7 279 967.00 | 8 044 071.00 | | 7 279 967.00 |
DY Tax and social security liabilities | 3 643 063.00 | 5 478 778.00 | | 3 643 063.00 |
DZ Fixed asset liabilities and related accounts | 501 764.00 | 45 901.00 | | 501 764.00 |
EA Other liabilities | 71 154.00 | 1 311 883.00 | | 71 154.00 |
EB Prepaid income (2) | 1 443 132.00 | 1 132 448.00 | | 1 443 132.00 |
EC TOTAL (IV) | 13 283 933.00 | 18 218 915.00 | | 13 283 933.00 |
ED (V) | 187 710.00 | 463 158.00 | | 187 710.00 |
EE Grand total (I to V) | 39 346 222.00 | 49 455 837.00 | | 39 346 222.00 |
P1 LIABILITIES - Equity | 143 805.00 | 512 947.00 | | 143 805.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 528 499.00 | 39 613 436.00 | | -3 528 499.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 63 485.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 418 712.00 | 17 954 681.00 | 31 373 393.00 | 13 418 712.00 |
FJ Net sales | 13 418 712.00 | 17 954 681.00 | 31 373 393.00 | 13 418 712.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 350 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 005 053.00 | |
FQ Other income | | | 4 068 234.00 | |
FR Total operating income (I) | | | 37 796 679.00 | |
FU Purchases of raw materials and other supplies | | | 38 354 508.00 | |
FW Other purchases and external expenses | | | 28 861 549.00 | |
FX Taxes, duties, and similar payments | | | 660 951.00 | |
FY Salaries and Wages | | | 9 004 947.00 | |
FZ Social Security Contributions | | | 2 402 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 679.00 | |
GB Operating Expenses - Provisions | | | 135 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 721 751.00 | |
GE Other Expenses | | | 502 957.00 | |
GF Total Operating Expenses (II) | | | 42 415 808.00 | |
GG - OPERATING RESULT (I - II) | | | -4 619 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GK Income from other securities and fixed asset receivables | | | 60 610.00 | |
GL Other interest and similar income | | | 1 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 264 732.00 | |
GN Positive exchange differences | | | 55 724.00 | |
GO Net income from sales of marketable securities | | | 24 693.00 | |
GP Total financial income (V) | | | 407 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 418 202.00 | |
GR Interest and similar expenses | | | 7 477.00 | |
GS Negative differences of foreign exchange | | | 55 830.00 | |
GT Net expenses on sales of marketable securities | | | 6 399.00 | |
GU Total financial expenses (VI) | | | 487 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 699 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 275.00 | 105 282.00 | | 1 275.00 |
HB Exceptional income from capital transactions | 9 809.00 | 52 143 417.00 | | 9 809.00 |
HD Total exceptional income (VII) | 11 084.00 | 52 248 699.00 | | 11 084.00 |
HE Exceptional expenses on management operations | 1 941.00 | 7 675.00 | | 1 941.00 |
HF Exceptional expenses on capital transactions | 18 715.00 | 601 487.00 | | 18 715.00 |
HH Total exceptional expenses (VIII) | 20 656.00 | 609 162.00 | | 20 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 572.00 | 51 639 537.00 | | -9 572.00 |
HJ Employee participation in company results | | 465 453.00 | | |
HK Income tax | -806 751.00 | 2 022 760.00 | | -806 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 215 575.00 | 107 480 960.00 | | 38 215 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 117 620.00 | 60 195 742.00 | | 42 117 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 902 045.00 | 47 285 218.00 | | -3 902 045.00 |
R1 Income Statement - Premiums - Earned Contributions | -180 604.00 | -112 988.00 | | -180 604.00 |
R4 Income statement - Result for the financial year | | 2 119 887.00 | | |
R5 Net income of consolidated companies | -3 528 499.00 | 37 493 549.00 | | -3 528 499.00 |
R6 Group Income (Consolidated Net Income) | -3 528 499.00 | 39 613 436.00 | | -3 528 499.00 |
R8 Net income, group share (parent company share) | -3 528 499.00 | 39 613 436.00 | | -3 528 499.00 |
| |
| 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 | 6 872 682.00 | | 1 586 408.00 | 6 872 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 309.00 | 1 594 277.00 | |
I4 DECREASES Grand Total | | 2 054 341.00 | 6 404 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 707 911.00 | 2 010 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 672 734.00 | | 1 045 691.00 | 2 672 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 329.00 | | 489 257.00 | 1 318 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 021 873.00 | 326 679.00 | 1 822 317.00 | 5 021 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 418 175.00 | 145 459.00 | 1 689 572.00 | 2 418 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 467 295.00 | 922 953.00 | 1 920 094.00 | 3 467 295.00 |
7C Grand total | 3 467 295.00 | 922 953.00 | 1 920 094.00 | 3 467 295.00 |
| |
| 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 | 4 957 068.00 | 4 957 068.00 | | 4 957 068.00 |
8C Staff and Related Accounts | 1 821 279.00 | 1 821 279.00 | | 1 821 279.00 |
8D Social Security and Other Social Organizations | 545 389.00 | 545 389.00 | | 545 389.00 |
UX Other trade receivables | 9 041 966.00 | | | 9 041 966.00 |
UY Staff and related accounts | 7 407.00 | | | 7 407.00 |
VA Doubtful or disputed receivables | 54 909.00 | | | 54 909.00 |
VM Income taxes | 1 510 363.00 | | | 1 510 363.00 |
VP Miscellaneous | 9 497.00 | | | 9 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 785 831.00 | | | 3 785 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 313 098.00 | 5 313 098.00 | | 5 313 098.00 |
VW VAT | 1 103 486.00 | 1 103 486.00 | | 1 103 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 643 063.00 | 3 643 063.00 | | 3 643 063.00 |
| |
| 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 | 120.00 | | | 120.00 |
