| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 867 234.00 | 9 748 070.00 | 1 119 164.00 | 10 867 234.00 |
AJ Other Intangible Assets | 688 845.00 | | 688 845.00 | 688 845.00 |
AT Other tangible assets | 40 880.00 | 40 880.00 | | 40 880.00 |
BH Other financial assets | 52 050.00 | | 52 050.00 | 52 050.00 |
BJ TOTAL (I) | 11 649 009.00 | 9 788 950.00 | 1 860 059.00 | 11 649 009.00 |
BV Advances and down payments on orders | 867 017.00 | | 867 017.00 | 867 017.00 |
BX Customers and related accounts | 23 422 338.00 | 232 414.00 | 23 189 923.00 | 23 422 338.00 |
BZ Other receivables | 6 647 024.00 | | 6 647 024.00 | 6 647 024.00 |
CF Cash and cash equivalents | 288 950.00 | | 288 950.00 | 288 950.00 |
CH Prepaid expenses | 181 221.00 | | 181 221.00 | 181 221.00 |
CJ TOTAL (II) | 31 406 550.00 | 232 414.00 | 31 174 135.00 | 31 406 550.00 |
CN Currency translation adjustments (V) | 403 657.00 | | 403 657.00 | 403 657.00 |
CO Grand total (0 to V) | 43 459 216.00 | 10 021 364.00 | 33 437 852.00 | 43 459 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850 224.00 | 2 850 224.00 | | 2 850 224.00 |
DD Legal reserve (1) | 59 791.00 | | | 59 791.00 |
DG Other reserves | 6.00 | 5.00 | | 6.00 |
DH Retained earnings | 1 283.00 | -9.00 | | 1 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 418.00 | 1 195 827.00 | | -40 418.00 |
DL TOTAL (I) | 2 870 885.00 | 4 046 047.00 | | 2 870 885.00 |
DP Provisions for Risks | 814 657.00 | 620 874.00 | | 814 657.00 |
DQ Provisions for Expenses | 431 035.00 | 1 240 152.00 | | 431 035.00 |
DR TOTAL (IV) | 1 245 692.00 | 1 861 026.00 | | 1 245 692.00 |
DU Loans and Debts from Credit Institutions (3) | 2 192.00 | 318 568.00 | | 2 192.00 |
DW Advances and down payments received on current orders | | 379 716.00 | | |
DX Trade payables and related accounts | 24 392 695.00 | 18 784 551.00 | | 24 392 695.00 |
DY Tax and social security liabilities | 4 620 618.00 | 7 244 991.00 | | 4 620 618.00 |
EA Other liabilities | 1 254.00 | 2 823.00 | | 1 254.00 |
EB Prepaid income (2) | 298 653.00 | | | 298 653.00 |
EC TOTAL (IV) | 29 315 412.00 | 26 730 649.00 | | 29 315 412.00 |
ED (V) | 5 863.00 | 309 468.00 | | 5 863.00 |
EE Grand total (I to V) | 33 437 852.00 | 32 947 190.00 | | 33 437 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 078 757.00 | 12 745 528.00 | 14 824 285.00 | 2 078 757.00 |
FJ Net sales | 2 078 757.00 | 12 745 528.00 | 14 824 285.00 | 2 078 757.00 |
FN Capitalized production | | | 133 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 875.00 | |
FQ Other income | | | 50 636 923.00 | |
FR Total operating income (I) | | | 65 804 942.00 | |
FS Purchases of goods (including customs duties) | | | 81.00 | |
FW Other purchases and external expenses | | | 36 293 983.00 | |
FX Taxes, duties, and similar payments | | | 1 833 484.00 | |
FY Salaries and Wages | | | 6 270 100.00 | |
FZ Social Security Contributions | | | 3 073 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 467 308.00 | |
GE Other Expenses | | | 17 031 410.00 | |
GF Total Operating Expenses (II) | | | 66 140 391.00 | |
GG - OPERATING RESULT (I - II) | | | -335 449.00 | |
GL Other interest and similar income | | | 625.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 596 756.00 | |
GP Total financial income (V) | | | 3 597 380.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 677.00 | |
GS Negative differences of foreign exchange | | | 4 157 439.00 | |
GU Total financial expenses (VI) | | | 4 188 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -926 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 872 768.00 | 987 599.00 | | 872 768.00 |
HD Total exceptional income (VII) | 872 768.00 | 987 599.00 | | 872 768.00 |
HE Exceptional expenses on management operations | 261.00 | 14.00 | | 261.00 |
HF Exceptional expenses on capital transactions | | 524 608.00 | | |
HG Exceptional depreciation and provisions | | 522 768.00 | | |
HH Total exceptional expenses (VIII) | 261.00 | 1 047 390.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872 507.00 | -59 791.00 | | 872 507.00 |
HK Income tax | -13 259.00 | -8 478.00 | | -13 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 275 091.00 | 70 745 785.00 | | 70 275 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 315 509.00 | 69 549 955.00 | | 70 315 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 418.00 | 1 195 830.00 | | -40 418.00 |
| |
| 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 | 1 780 000.00 | | | 1 780 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 000.00 | |
I4 DECREASES Grand Total | | | 11 649 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 000.00 | | | 41 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 850 000.00 | 939 000.00 | | 8 850 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 000.00 | 1 000.00 | | 40 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 861 000.00 | 467 000.00 | 1 083 000.00 | 1 861 000.00 |
7C Grand total | 1 861 000.00 | 467 000.00 | 1 083 000.00 | 1 861 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 621 000.00 | 4 621 000.00 | | 4 621 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 622 000.00 | 4 622 000.00 | | 4 622 000.00 |
| |
| 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 | 161.00 | | | 161.00 |
