| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 803 303.00 | 18 014 970.00 | 2 788 334.00 | 20 803 303.00 |
AJ Other Intangible Assets | 378 261.00 | 25 433.00 | 352 828.00 | 378 261.00 |
AP Buildings | 8 390 000.00 | 421 793.00 | 7 968 207.00 | 8 390 000.00 |
AR Technical installations, industrial equipment and tools | 27 964.00 | 27 964.00 | | 27 964.00 |
AT Other tangible assets | 3 467 756.00 | 2 948 788.00 | 518 968.00 | 3 467 756.00 |
BF Loans | 160 148.00 | | 160 148.00 | 160 148.00 |
BH Other financial assets | 98 763.00 | | 98 763.00 | 98 763.00 |
BJ TOTAL (I) | 38 834 805.00 | 21 438 947.00 | 17 395 858.00 | 38 834 805.00 |
BV Advances and down payments on orders | 77 456.00 | | 77 456.00 | 77 456.00 |
BX Customers and related accounts | 3 386 244.00 | 539 390.00 | 2 846 855.00 | 3 386 244.00 |
BZ Other receivables | 7 038 476.00 | | 7 038 476.00 | 7 038 476.00 |
CD Marketable securities | 106 616.00 | | 106 616.00 | 106 616.00 |
CF Cash and cash equivalents | 14 725 916.00 | | 14 725 916.00 | 14 725 916.00 |
CH Prepaid expenses | 156 135.00 | | 156 135.00 | 156 135.00 |
CJ TOTAL (II) | 25 490 844.00 | 539 390.00 | 24 951 454.00 | 25 490 844.00 |
CO Grand total (0 to V) | 64 325 649.00 | 21 978 337.00 | 42 347 312.00 | 64 325 649.00 |
CU Other investments | 5 508 609.00 | | 5 508 609.00 | 5 508 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 402 432.00 | 8 950 000.00 | | 22 402 432.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -3 838 304.00 | -2 220 337.00 | | -3 838 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 248 959.00 | -1 617 968.00 | | -3 248 959.00 |
DL TOTAL (I) | 15 371 174.00 | 5 167 699.00 | | 15 371 174.00 |
DP Provisions for Risks | 107 699.00 | 267 935.00 | | 107 699.00 |
DQ Provisions for Expenses | 1 657 347.00 | 1 498 218.00 | | 1 657 347.00 |
DR TOTAL (IV) | 1 765 046.00 | 1 766 153.00 | | 1 765 046.00 |
DU Loans and Debts from Credit Institutions (3) | 4 608 979.00 | 110 511.00 | | 4 608 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 973.00 | 29 528.00 | | 32 973.00 |
DX Trade payables and related accounts | 4 990 952.00 | 1 878 877.00 | | 4 990 952.00 |
DY Tax and social security liabilities | 3 497 991.00 | 3 471 204.00 | | 3 497 991.00 |
DZ Fixed asset liabilities and related accounts | 739 882.00 | 144 301.00 | | 739 882.00 |
EA Other liabilities | 11 320 935.00 | 3 397 434.00 | | 11 320 935.00 |
EB Prepaid income (2) | 19 380.00 | | | 19 380.00 |
EC TOTAL (IV) | 25 211 092.00 | 9 031 855.00 | | 25 211 092.00 |
EE Grand total (I to V) | 42 347 312.00 | 15 965 707.00 | | 42 347 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 526 941.00 | | 19 526 941.00 | 19 526 941.00 |
FJ Net sales | 19 526 941.00 | | 19 526 941.00 | 19 526 941.00 |
FN Capitalized production | | | 3 098 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 644 568.00 | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 25 271 168.00 | |
FU Purchases of raw materials and other supplies | | | -41 897.00 | |
FW Other purchases and external expenses | | | 14 284 867.00 | |
FX Taxes, duties, and similar payments | | | 577 716.00 | |
FY Salaries and Wages | | | 7 545 528.00 | |
FZ Social Security Contributions | | | 3 266 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 123 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282 469.00 | |
GE Other Expenses | | | 124 494.00 | |
GF Total Operating Expenses (II) | | | 28 191 344.00 | |
GG - OPERATING RESULT (I - II) | | | -2 920 175.00 | |
GK Income from other securities and fixed asset receivables | | | 68 103.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GO Net income from sales of marketable securities | | | 6 486.00 | |
GP Total financial income (V) | | | 75 992.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 133 862.00 | |
GU Total financial expenses (VI) | | | 133 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 978 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 073 297.00 | 1 238.00 | | 2 073 297.00 |
HC Reversals of provisions and transfers of expenses | 246 500.00 | 163 538.00 | | 246 500.00 |
HD Total exceptional income (VII) | 2 319 797.00 | 164 776.00 | | 2 319 797.00 |
HE Exceptional expenses on management operations | 660 196.00 | 62 922.00 | | 660 196.00 |
HF Exceptional expenses on capital transactions | 1 930 515.00 | 696 947.00 | | 1 930 515.00 |
HG Exceptional depreciation and provisions | | 25 433.00 | | |
HH Total exceptional expenses (VIII) | 2 590 710.00 | 785 302.00 | | 2 590 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 914.00 | -620 527.00 | | -270 914.00 |
HK Income tax | | -43 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 666 957.00 | 22 705 076.00 | | 27 666 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 915 916.00 | 24 323 043.00 | | 30 915 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 248 959.00 | -1 617 968.00 | | -3 248 959.00 |
| |
| 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 | 30 024 858.00 | | 16 317 487.00 | 30 024 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 621 012.00 | 5 767 520.00 | |
I4 DECREASES Grand Total | | 7 507 541.00 | 38 834 805.00 | |
IO DECREASES Total including other intangible assets | | 1 879 928.00 | 21 181 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 600.00 | 11 885 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 290 101.00 | | 4 771 392.00 | 18 290 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 440 241.00 | | 452 079.00 | 11 440 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 516.00 | | 11 094 016.00 | 294 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 290 482.00 | 2 123 213.00 | 181.00 | 19 290 482.00 |
PE DEPRECIATION Total including other intangible assets | 16 594 581.00 | 1 420 388.00 | | 16 594 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695 900.00 | 702 825.00 | 181.00 | 2 695 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 766 153.00 | 282 469.00 | 283 576.00 | 1 766 153.00 |
6A on fixed assets – intangible | 25 433.00 | | | 25 433.00 |
6T Receivables | 621 355.00 | 27 959.00 | 109 925.00 | 621 355.00 |
7B Total provisions for depreciation | 646 789.00 | 27 959.00 | 109 925.00 | 646 789.00 |
7C Grand total | 2 412 942.00 | 310 428.00 | 393 502.00 | 2 412 942.00 |
UE of which provisions and reversals: - Operating | | 310 428.00 | 147 002.00 | |
UJ - Exceptional | | | 246 500.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 973.00 | 11 965.00 | 16 265.00 | 32 973.00 |
8B Suppliers and Related Accounts | 4 990 952.00 | 4 961 537.00 | 29 414.00 | 4 990 952.00 |
8C Staff and Related Accounts | 1 502 881.00 | 1 502 881.00 | | 1 502 881.00 |
8D Social Security and Other Social Organizations | 739 463.00 | 739 463.00 | | 739 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 739 882.00 | 739 882.00 | | 739 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364 935.00 | 1 364 935.00 | | 1 364 935.00 |
8L Deferred income | 19 380.00 | 19 380.00 | | 19 380.00 |
UP Loans | 160 148.00 | | | 160 148.00 |
UT Other financial assets | 98 763.00 | | | 98 763.00 |
UX Other trade receivables | 3 386 244.00 | | | 3 386 244.00 |
UY Staff and related accounts | 6 113.00 | | | 6 113.00 |
UZ Social Security, other social security organizations | 2 317.00 | | | 2 317.00 |
VB VAT | 1 088 502.00 | | | 1 088 502.00 |
VC Group and associates | 5 448 000.00 | | | 5 448 000.00 |
VG Loans with a maturity of up to one year at origin | 108 979.00 | 108 979.00 | | 108 979.00 |
VH Loans with a maturity of more than one year at origin | 4 500 000.00 | 1 125 000.00 | 3 375 000.00 | 4 500 000.00 |
VI Group and Associates | 9 956 000.00 | 9 956 000.00 | | 9 956 000.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VP Miscellaneous | 258 884.00 | | | 258 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 026.00 | 323 026.00 | | 323 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 661.00 | | | 234 661.00 |
VS Prepaid expenses | 156 135.00 | | | 156 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 839 767.00 | 10 580 856.00 | 258 911.00 | 10 839 767.00 |
VW VAT | 932 621.00 | 932 621.00 | | 932 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 211 092.00 | 21 785 670.00 | 3 420 679.00 | 25 211 092.00 |
| |
| 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 | 157.00 | | | 157.00 |
