| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 415.00 | 16 415.00 | | 16 415.00 |
AJ Other Intangible Assets | 4 943 373.00 | 2 518 052.00 | 2 425 320.00 | 4 943 373.00 |
AR Technical installations, industrial equipment and tools | 3 032.00 | 2 313.00 | 719.00 | 3 032.00 |
AT Other tangible assets | 878 306.00 | 641 549.00 | 236 757.00 | 878 306.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 57 235.00 | | 57 235.00 | 57 235.00 |
BJ TOTAL (I) | 6 629 849.00 | 3 455 821.00 | 3 174 029.00 | 6 629 849.00 |
BL Raw materials, supplies | 11 510.00 | | 11 510.00 | 11 510.00 |
BV Advances and down payments on orders | 87 588.00 | | 87 588.00 | 87 588.00 |
BX Customers and related accounts | 6 136 356.00 | 101 533.00 | 6 034 823.00 | 6 136 356.00 |
BZ Other receivables | 1 801 546.00 | | 1 801 546.00 | 1 801 546.00 |
CF Cash and cash equivalents | 17 806.00 | | 17 806.00 | 17 806.00 |
CH Prepaid expenses | 146 132.00 | | 146 132.00 | 146 132.00 |
CJ TOTAL (II) | 8 200 937.00 | 101 533.00 | 8 099 404.00 | 8 200 937.00 |
CO Grand total (0 to V) | 14 830 786.00 | 3 557 353.00 | 11 273 432.00 | 14 830 786.00 |
CU Other investments | 489 158.00 | 35 161.00 | 453 997.00 | 489 158.00 |
CX Development or Research and Development Expenses | 242 330.00 | 242 330.00 | | 242 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 300.00 | 232 300.00 | | 232 300.00 |
DD Legal reserve (1) | 23 230.00 | 23 230.00 | | 23 230.00 |
DF Regulated reserves (1) | 473 147.00 | 473 147.00 | | 473 147.00 |
DH Retained earnings | -32 406.00 | 58 154.00 | | -32 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 456 112.00 | -90 561.00 | | -2 456 112.00 |
DL TOTAL (I) | -1 759 841.00 | 696 270.00 | | -1 759 841.00 |
DP Provisions for Risks | 2 249 821.00 | 32 513.00 | | 2 249 821.00 |
DQ Provisions for Expenses | 424 973.00 | 375 592.00 | | 424 973.00 |
DR TOTAL (IV) | 2 674 794.00 | 408 105.00 | | 2 674 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 232.00 | 44 624.00 | | 34 232.00 |
DW Advances and down payments received on current orders | 162 627.00 | 114 075.00 | | 162 627.00 |
DX Trade payables and related accounts | 1 781 000.00 | 1 908 318.00 | | 1 781 000.00 |
DY Tax and social security liabilities | 3 638 518.00 | 3 197 609.00 | | 3 638 518.00 |
DZ Fixed asset liabilities and related accounts | 5 794.00 | 536.00 | | 5 794.00 |
EA Other liabilities | 4 037 045.00 | 3 416 903.00 | | 4 037 045.00 |
EB Prepaid income (2) | 699 264.00 | 548 185.00 | | 699 264.00 |
EC TOTAL (IV) | 10 358 480.00 | 9 230 252.00 | | 10 358 480.00 |
EE Grand total (I to V) | 11 273 432.00 | 10 334 627.00 | | 11 273 432.00 |
EG Accrued income and payables due within one year | 10 334 882.00 | 9 200 456.00 | | 10 334 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 740 765.00 | | 14 740 765.00 | 14 740 765.00 |
FJ Net sales | 14 740 765.00 | | 14 740 765.00 | 14 740 765.00 |
FN Capitalized production | | | 1 201 107.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 875.00 | |
FQ Other income | | | 7 708.00 | |
FR Total operating income (I) | | | 15 991 455.00 | |
FT Inventory change (goods) | | | 224 798.00 | |
FW Other purchases and external expenses | | | 7 293 964.00 | |
FX Taxes, duties, and similar payments | | | 385 645.00 | |
FY Salaries and Wages | | | 5 353 664.00 | |
FZ Social Security Contributions | | | 2 396 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 379.00 | |
GE Other Expenses | | | 8 159.00 | |
GF Total Operating Expenses (II) | | | 16 906 148.00 | |
GG - OPERATING RESULT (I - II) | | | -914 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 728.00 | |
GL Other interest and similar income | | | 66 901.00 | |
GN Positive exchange differences | | | 418.00 | |
GP Total financial income (V) | | | 279 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 241 984.00 | |
GR Interest and similar expenses | | | 76 781.00 | |
GS Negative differences of foreign exchange | | | 202.00 | |
GU Total financial expenses (VI) | | | 2 318 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 954 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -122 000.00 | | |
HB Exceptional income from capital transactions | 185 000.00 | | | 185 000.00 |
HC Reversals of provisions and transfers of expenses | | 130 000.00 | | |
HD Total exceptional income (VII) | 185 000.00 | 8 000.00 | | 185 000.00 |
HE Exceptional expenses on management operations | 693.00 | -119 911.00 | | 693.00 |
HF Exceptional expenses on capital transactions | 96 051.00 | 600.00 | | 96 051.00 |
HH Total exceptional expenses (VIII) | 96 744.00 | -119 311.00 | | 96 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 256.00 | 127 311.00 | | 88 256.00 |
HK Income tax | -410 246.00 | -364 956.00 | | -410 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 455 501.00 | 16 688 674.00 | | 16 455 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 911 613.00 | 16 779 234.00 | | 18 911 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 456 112.00 | -90 561.00 | | -2 456 112.00 |
| |
| 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 | 6 103 335.00 | | 1 300 909.00 | 6 103 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 242 330.00 | | | 242 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 393.00 | |
I4 DECREASES Grand Total | 75 533.00 | 698 862.00 | 6 629 849.00 | 75 533.00 |
IN DECREASES Start-up, development, or research expenses | | | 242 330.00 | |
IO DECREASES Total including other intangible assets | | 416 260.00 | 4 959 788.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 533.00 | 282 603.00 | 881 338.00 | 75 533.00 |
KD ACQUISITIONS Total including other intangible assets | 4 091 494.00 | | 1 284 553.00 | 4 091 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 899.00 | | 9 575.00 | 1 229 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 612.00 | | 6 781.00 | 539 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 900 966.00 | 1 123 051.00 | 603 357.00 | 2 900 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 242 330.00 | | | 242 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 844 605.00 | 1 049 587.00 | 359 724.00 | 1 844 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 031.00 | 73 464.00 | 243 633.00 | 814 031.00 |
| |
| 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 | 408 105.00 | 2 269 202.00 | 2 513.00 | 408 105.00 |
6T Receivables | 47 608.00 | 57 873.00 | 3 948.00 | 47 608.00 |
7B Total provisions for depreciation | 59 031.00 | 93 034.00 | 15 371.00 | 59 031.00 |
7C Grand total | 467 136.00 | 2 362 236.00 | 17 884.00 | 467 136.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 120 252.00 | 17 884.00 | |
UG - Financial | | 2 241 984.00 | | |
| |
| 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 | 34 232.00 | 10 634.00 | 23 598.00 | 34 232.00 |
8B Suppliers and Related Accounts | 1 781 000.00 | 1 781 000.00 | | 1 781 000.00 |
8C Staff and Related Accounts | 1 074 645.00 | 1 074 645.00 | | 1 074 645.00 |
8D Social Security and Other Social Organizations | 1 173 263.00 | 1 173 263.00 | | 1 173 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 794.00 | 5 794.00 | | 5 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764 917.00 | 1 764 917.00 | | 1 764 917.00 |
8L Deferred income | 699 264.00 | 699 264.00 | | 699 264.00 |
UT Other financial assets | 57 235.00 | | | 57 235.00 |
UX Other trade receivables | 6 014 671.00 | | | 6 014 671.00 |
UY Staff and related accounts | 6 722.00 | | | 6 722.00 |
UZ Social Security, other social security organizations | 878.00 | | | 878.00 |
VA Doubtful or disputed receivables | 121 685.00 | | | 121 685.00 |
VB VAT | 190 075.00 | | | 190 075.00 |
VC Group and associates | 1 407 789.00 | | | 1 407 789.00 |
VI Group and Associates | 2 434 755.00 | 2 434 755.00 | | 2 434 755.00 |
VN Other taxes, similar payments | 10 095.00 | | | 10 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 110.00 | 21 110.00 | | 21 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 986.00 | | | 185 986.00 |
VS Prepaid expenses | 146 132.00 | | | 146 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 141 269.00 | 8 084 034.00 | 57 235.00 | 8 141 269.00 |
VW VAT | 1 369 500.00 | 1 369 500.00 | | 1 369 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 358 480.00 | 10 334 882.00 | 23 598.00 | 10 358 480.00 |
| |
| 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 | 137.00 | 127.00 | | 137.00 |
