| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 662 722.00 | 662 722.00 | | 662 722.00 |
AH Goodwill | 1 379 081.00 | 4 998.00 | 1 374 083.00 | 1 379 081.00 |
AJ Other Intangible Assets | 6 751 324.00 | 4 525 316.00 | 2 226 008.00 | 6 751 324.00 |
AP Buildings | 2 857 687.00 | 1 539 710.00 | 1 317 977.00 | 2 857 687.00 |
AR Technical installations, industrial equipment and tools | 6 036 442.00 | 3 669 744.00 | 2 366 698.00 | 6 036 442.00 |
AT Other tangible assets | 3 729 291.00 | 1 712 492.00 | 2 016 800.00 | 3 729 291.00 |
AV Fixed assets in progress | 167 809.00 | | 167 809.00 | 167 809.00 |
BH Other financial assets | 326 385.00 | | 326 385.00 | 326 385.00 |
BJ TOTAL (I) | 21 910 742.00 | 12 114 981.00 | 9 795 761.00 | 21 910 742.00 |
BV Advances and down payments on orders | 410 932.00 | | 410 932.00 | 410 932.00 |
BX Customers and related accounts | 2 512 910.00 | 961 238.00 | 1 551 672.00 | 2 512 910.00 |
BZ Other receivables | 37 593 899.00 | 14 776.00 | 37 579 123.00 | 37 593 899.00 |
CF Cash and cash equivalents | 3 495 149.00 | | 3 495 149.00 | 3 495 149.00 |
CH Prepaid expenses | 9 612 546.00 | | 9 612 546.00 | 9 612 546.00 |
CJ TOTAL (II) | 53 625 437.00 | 976 014.00 | 52 649 423.00 | 53 625 437.00 |
CO Grand total (0 to V) | 75 536 179.00 | 13 090 995.00 | 62 445 183.00 | 75 536 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | -16 386 121.00 | -9 629 794.00 | | -16 386 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 320 259.00 | -6 756 327.00 | | -7 320 259.00 |
DK Regulated provisions | 240 538.00 | 218 263.00 | | 240 538.00 |
DL TOTAL (I) | -3 465 842.00 | 3 832 142.00 | | -3 465 842.00 |
DP Provisions for Risks | 255 402.00 | 545 434.00 | | 255 402.00 |
DQ Provisions for Expenses | 3 296 367.00 | 3 202 647.00 | | 3 296 367.00 |
DR TOTAL (IV) | 3 551 769.00 | 3 748 081.00 | | 3 551 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 216.00 | 77 127.00 | | 18 216.00 |
DW Advances and down payments received on current orders | 37 537 685.00 | 33 053 470.00 | | 37 537 685.00 |
DX Trade payables and related accounts | 14 307 586.00 | 12 785 755.00 | | 14 307 586.00 |
DY Tax and social security liabilities | 5 433 503.00 | 5 657 698.00 | | 5 433 503.00 |
DZ Fixed asset liabilities and related accounts | 858 780.00 | 1 804 969.00 | | 858 780.00 |
EA Other liabilities | 4 203 486.00 | 4 358 208.00 | | 4 203 486.00 |
EC TOTAL (IV) | 62 359 256.00 | 57 737 226.00 | | 62 359 256.00 |
EE Grand total (I to V) | 62 445 183.00 | 65 317 449.00 | | 62 445 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 236 151.00 | | 31 236 151.00 | 31 236 151.00 |
FJ Net sales | 31 236 151.00 | | 31 236 151.00 | 31 236 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058 777.00 | |
FQ Other income | | | 7 532 236.00 | |
FR Total operating income (I) | | | 39 827 164.00 | |
FW Other purchases and external expenses | | | 14 272 841.00 | |
FX Taxes, duties, and similar payments | | | 1 086 624.00 | |
FY Salaries and Wages | | | 19 398 091.00 | |
FZ Social Security Contributions | | | 9 185 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 903.00 | |
GE Other Expenses | | | 843 021.00 | |
GF Total Operating Expenses (II) | | | 47 660 104.00 | |
GG - OPERATING RESULT (I - II) | | | -7 832 940.00 | |
GL Other interest and similar income | | | 22 045.00 | |
GP Total financial income (V) | | | 22 045.00 | |
GR Interest and similar expenses | | | 260 520.00 | |
GU Total financial expenses (VI) | | | 260 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 071 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 000.00 | | |
HB Exceptional income from capital transactions | 13 847.00 | | | 13 847.00 |
HC Reversals of provisions and transfers of expenses | 87 029.00 | 390 704.00 | | 87 029.00 |
HD Total exceptional income (VII) | 100 876.00 | 432 704.00 | | 100 876.00 |
HE Exceptional expenses on management operations | 77 626.00 | 44 560.00 | | 77 626.00 |
HF Exceptional expenses on capital transactions | 197 027.00 | 14 753.00 | | 197 027.00 |
HG Exceptional depreciation and provisions | 80 804.00 | 92 125.00 | | 80 804.00 |
HH Total exceptional expenses (VIII) | 355 457.00 | 151 438.00 | | 355 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 581.00 | 281 266.00 | | -254 581.00 |
HJ Employee participation in company results | 153 861.00 | 375 208.00 | | 153 861.00 |
HK Income tax | -1 159 598.00 | -965 236.00 | | -1 159 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 950 085.00 | 38 786 360.00 | | 39 950 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 270 344.00 | 45 542 687.00 | | 47 270 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 320 259.00 | -6 756 327.00 | | -7 320 259.00 |
| |
| 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 | 24 873 408.00 | | | 24 873 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 385.00 | |
I4 DECREASES Grand Total | 975 999.00 | 4 371 764.00 | 21 910 742.00 | 975 999.00 |
IO DECREASES Total including other intangible assets | | 50 418.00 | 7 414 046.00 | |
IY DECREASES Total Tangible Fixed Assets | 975 999.00 | 4 321 346.00 | 12 791 230.00 | 975 999.00 |
KD ACQUISITIONS Total including other intangible assets | 6 196 417.00 | | | 6 196 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 979 373.00 | | | 16 979 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 537.00 | | | 318 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 040 383.00 | 2 249 335.00 | 4 174 737.00 | 14 040 383.00 |
PE DEPRECIATION Total including other intangible assets | 4 527 490.00 | 711 784.00 | 46 239.00 | 4 527 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 512 893.00 | 1 537 551.00 | 4 128 498.00 | 9 512 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 218 263.00 | 80 804.00 | 58 529.00 | 218 263.00 |
5Z Total provisions for risks and expenses | 3 748 081.00 | 189 903.00 | 386 215.00 | 3 748 081.00 |
7B Total provisions for depreciation | 1 242 421.00 | 434 655.00 | 701 062.00 | 1 242 421.00 |
7C Grand total | 5 208 765.00 | 705 362.00 | 1 145 806.00 | 5 208 765.00 |
UE of which provisions and reversals: - Operating | | 624 558.00 | 1 058 777.00 | |
UJ - Exceptional | | 80 804.00 | 87 029.00 | |
| |
| 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 | 18 216.00 | | | 18 216.00 |
8B Suppliers and Related Accounts | 14 307 586.00 | 14 307 586.00 | | 14 307 586.00 |
8C Staff and Related Accounts | 2 203 360.00 | 2 203 360.00 | | 2 203 360.00 |
8D Social Security and Other Social Organizations | 2 483 910.00 | 2 483 910.00 | | 2 483 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 858 780.00 | 858 780.00 | | 858 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 203 486.00 | 4 203 486.00 | | 4 203 486.00 |
UT Other financial assets | 326 385.00 | | | 326 385.00 |
UX Other trade receivables | 2 512 910.00 | | | 2 512 910.00 |
VN Other taxes, similar payments | 518 829.00 | | | 518 829.00 |
VP Miscellaneous | 37 075 071.00 | | | 37 075 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 746 233.00 | 746 233.00 | | 746 233.00 |
VS Prepaid expenses | 9 612 546.00 | | | 9 612 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 045 741.00 | 49 719 356.00 | 326 385.00 | 50 045 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 821 571.00 | 24 803 355.00 | | 24 821 571.00 |
| |
| 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 | 690.00 | | | 690.00 |
