| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 461 855.00 | 9 212 395.00 | 2 249 460.00 | 11 461 855.00 |
AJ Other Intangible Assets | 85 871.00 | | 85 871.00 | 85 871.00 |
AR Technical installations, industrial equipment and tools | 254 130.00 | 240 832.00 | 13 298.00 | 254 130.00 |
AT Other tangible assets | 2 226 349.00 | 1 595 114.00 | 631 235.00 | 2 226 349.00 |
BH Other financial assets | 159 301.00 | 21 503.00 | 137 799.00 | 159 301.00 |
BJ TOTAL (I) | 14 243 706.00 | 11 069 843.00 | 3 173 863.00 | 14 243 706.00 |
BT Goods | 2 034 920.00 | 1 692 815.00 | 342 105.00 | 2 034 920.00 |
BV Advances and down payments on orders | 37 605.00 | | 37 605.00 | 37 605.00 |
BX Customers and related accounts | 12 286 313.00 | 1 293 032.00 | 10 993 281.00 | 12 286 313.00 |
BZ Other receivables | 3 596 939.00 | 6 274.00 | 3 590 665.00 | 3 596 939.00 |
CF Cash and cash equivalents | 4 837 755.00 | | 4 837 755.00 | 4 837 755.00 |
CH Prepaid expenses | 437 966.00 | | 437 966.00 | 437 966.00 |
CJ TOTAL (II) | 23 231 498.00 | 2 992 121.00 | 20 239 376.00 | 23 231 498.00 |
CO Grand total (0 to V) | 37 475 203.00 | 14 061 964.00 | 23 413 239.00 | 37 475 203.00 |
CU Other investments | 56 200.00 | | 56 200.00 | 56 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 019 995.00 | 16 000 000.00 | | 8 019 995.00 |
DB Share, merger, contribution premiums, etc. | | 164 229.00 | | |
DD Legal reserve (1) | | 25 072.00 | | |
DF Regulated reserves (1) | | 24 697.00 | | |
DG Other reserves | | 1 802 454.00 | | |
DH Retained earnings | -4 239.00 | -9 908 153.00 | | -4 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706 601.00 | -2 092 538.00 | | -706 601.00 |
DL TOTAL (I) | 7 309 154.00 | 6 015 761.00 | | 7 309 154.00 |
DP Provisions for Risks | 91 000.00 | 241 000.00 | | 91 000.00 |
DQ Provisions for Expenses | 3 524 384.00 | 3 929 509.00 | | 3 524 384.00 |
DR TOTAL (IV) | 3 615 384.00 | 4 170 509.00 | | 3 615 384.00 |
DW Advances and down payments received on current orders | 118 748.00 | 134 369.00 | | 118 748.00 |
DX Trade payables and related accounts | 3 855 160.00 | 3 342 817.00 | | 3 855 160.00 |
DY Tax and social security liabilities | 2 971 293.00 | 3 219 892.00 | | 2 971 293.00 |
DZ Fixed asset liabilities and related accounts | 75 327.00 | | | 75 327.00 |
EA Other liabilities | 486 156.00 | 607 285.00 | | 486 156.00 |
EB Prepaid income (2) | 4 982 018.00 | 5 382 873.00 | | 4 982 018.00 |
EC TOTAL (IV) | 12 488 701.00 | 12 687 235.00 | | 12 488 701.00 |
EE Grand total (I to V) | 23 413 239.00 | 22 873 506.00 | | 23 413 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 665 551.00 | 65 683.00 | 6 731 233.00 | 6 665 551.00 |
FG Production sold - services | 21 597 658.00 | 1 992 329.00 | 23 589 987.00 | 21 597 658.00 |
FJ Net sales | 28 263 209.00 | 2 058 012.00 | 30 321 220.00 | 28 263 209.00 |
FN Capitalized production | | | 374 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995 158.00 | |
FQ Other income | | | 63 705.00 | |
FR Total operating income (I) | | | 31 754 421.00 | |
FS Purchases of goods (including customs duties) | | | 5 645 688.00 | |
FT Inventory change (goods) | | | -220 685.00 | |
FU Purchases of raw materials and other supplies | | | 147 216.00 | |
FW Other purchases and external expenses | | | 12 242 703.00 | |
FX Taxes, duties, and similar payments | | | 912 415.00 | |
FY Salaries and Wages | | | 9 010 957.00 | |
FZ Social Security Contributions | | | 3 984 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 024.00 | |
GE Other Expenses | | | 3 286.00 | |
GF Total Operating Expenses (II) | | | 33 291 624.00 | |
GG - OPERATING RESULT (I - II) | | | -1 537 203.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 21 503.00 | |
GR Interest and similar expenses | | | 22.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 558 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 602.00 | | | 1 602.00 |
HH Total exceptional expenses (VIII) | 1 602.00 | | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 602.00 | | | -1 602.00 |
HK Income tax | -853 728.00 | -674 352.00 | | -853 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 754 421.00 | 28 217 075.00 | | 31 754 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 461 022.00 | 30 309 613.00 | | 32 461 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -706 601.00 | -2 092 538.00 | | -706 601.00 |
| |
| 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 | 13 094 492.00 | | 1 157 809.00 | 13 094 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 596.00 | 215 501.00 | |
I4 DECREASES Grand Total | | 8 596.00 | 14 243 706.00 | |
IO DECREASES Total including other intangible assets | | | 11 547 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 480 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 746 348.00 | | 801 378.00 | 10 746 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 052.00 | | 354 427.00 | 2 126 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 093.00 | | 2 004.00 | 222 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 148 584.00 | 899 757.00 | | 10 148 584.00 |
PE DEPRECIATION Total including other intangible assets | 8 512 324.00 | 700 071.00 | | 8 512 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 636 260.00 | 199 685.00 | | 1 636 260.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 215 030.00 | | |
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 | 4 170 509.00 | 254 024.00 | 809 149.00 | 4 170 509.00 |
6N Inventories and work in progress | 1 449 111.00 | 399 846.00 | 156 142.00 | 1 449 111.00 |
6T Receivables | 1 301 283.00 | 5 467.00 | 13 718.00 | 1 301 283.00 |
6X Other provisions for depreciation | | 6 274.00 | | |
7B Total provisions for depreciation | 2 750 395.00 | 433 089.00 | 169 860.00 | 2 750 395.00 |
7C Grand total | 6 920 904.00 | 687 113.00 | 979 009.00 | 6 920 904.00 |
UE of which provisions and reversals: - Operating | | 665 611.00 | 979 009.00 | |
UG - Financial | | 21 503.00 | | |
| |
| 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 | 3 855 160.00 | 3 855 160.00 | | 3 855 160.00 |
8C Staff and Related Accounts | 830 710.00 | 830 710.00 | | 830 710.00 |
8D Social Security and Other Social Organizations | 471 214.00 | 471 214.00 | | 471 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 327.00 | 75 327.00 | | 75 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 156.00 | 486 156.00 | | 486 156.00 |
8L Deferred income | 4 982 018.00 | 4 982 018.00 | | 4 982 018.00 |
UT Other financial assets | 159 301.00 | | | 159 301.00 |
UX Other trade receivables | 10 888 920.00 | | | 10 888 920.00 |
UY Staff and related accounts | 23 314.00 | | | 23 314.00 |
UZ Social Security, other social security organizations | 7 736.00 | | | 7 736.00 |
VA Doubtful or disputed receivables | 1 397 393.00 | | | 1 397 393.00 |
VB VAT | 666 811.00 | | | 666 811.00 |
VC Group and associates | 779 185.00 | | | 779 185.00 |
VM Income taxes | 2 107 695.00 | | | 2 107 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 643.00 | 267 643.00 | | 267 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 199.00 | | | 12 199.00 |
VS Prepaid expenses | 437 966.00 | | | 437 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 480 520.00 | 16 321 218.00 | 159 301.00 | 16 480 520.00 |
VW VAT | 1 401 726.00 | 1 401 726.00 | | 1 401 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 369 953.00 | 12 369 953.00 | | 12 369 953.00 |
