| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 963 255.00 | 4 918 434.00 | 3 044 820.00 | 7 963 255.00 |
AJ Other Intangible Assets | 288 224.00 | | 288 224.00 | 288 224.00 |
AP Buildings | 1 980 396.00 | 981 681.00 | 998 715.00 | 1 980 396.00 |
AR Technical installations, industrial equipment and tools | 154 552.00 | 55 816.00 | 98 736.00 | 154 552.00 |
AT Other tangible assets | 3 476 273.00 | 2 057 792.00 | 1 418 480.00 | 3 476 273.00 |
AV Fixed assets in progress | 8 140.00 | | 8 140.00 | 8 140.00 |
BH Other financial assets | 102 161.00 | | 102 161.00 | 102 161.00 |
BJ TOTAL (I) | 13 973 008.00 | 8 013 724.00 | 5 959 284.00 | 13 973 008.00 |
BL Raw materials, supplies | 103 749.00 | | 103 749.00 | 103 749.00 |
BX Customers and related accounts | 1 272 063.00 | | 1 272 063.00 | 1 272 063.00 |
BZ Other receivables | 7 897 466.00 | | 7 897 466.00 | 7 897 466.00 |
CF Cash and cash equivalents | 7 832 503.00 | | 7 832 503.00 | 7 832 503.00 |
CH Prepaid expenses | 2 053 389.00 | | 2 053 389.00 | 2 053 389.00 |
CJ TOTAL (II) | 19 159 171.00 | | 19 159 171.00 | 19 159 171.00 |
CO Grand total (0 to V) | 33 132 178.00 | 8 013 724.00 | 25 118 454.00 | 33 132 178.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500 000.00 | 80 500 000.00 | | 80 500 000.00 |
DH Retained earnings | -41 283 078.00 | -51 180 465.00 | | -41 283 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 094 705.00 | -45 675 704.00 | | -36 094 705.00 |
DL TOTAL (I) | 3 122 217.00 | -16 356 168.00 | | 3 122 217.00 |
DP Provisions for Risks | 973 287.00 | 452 704.00 | | 973 287.00 |
DQ Provisions for Expenses | 226 867.00 | 452 536.00 | | 226 867.00 |
DR TOTAL (IV) | 1 200 153.00 | 905 239.00 | | 1 200 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 830.00 | 21 510 830.00 | | 1 510 830.00 |
DX Trade payables and related accounts | 13 045 477.00 | 14 184 326.00 | | 13 045 477.00 |
DY Tax and social security liabilities | 2 975 878.00 | 3 379 668.00 | | 2 975 878.00 |
DZ Fixed asset liabilities and related accounts | 409 271.00 | 282 959.00 | | 409 271.00 |
EA Other liabilities | 1 592 414.00 | 962 339.00 | | 1 592 414.00 |
EB Prepaid income (2) | 1 262 213.00 | 1 107 144.00 | | 1 262 213.00 |
EC TOTAL (IV) | 20 796 084.00 | 41 427 265.00 | | 20 796 084.00 |
EE Grand total (I to V) | 25 118 454.00 | 25 976 336.00 | | 25 118 454.00 |
EG Accrued income and payables due within one year | 19 285 254.00 | 39 916 435.00 | | 19 285 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 530 077.00 | 7 776 288.00 | 55 306 365.00 | 47 530 077.00 |
FJ Net sales | 47 530 077.00 | 7 776 288.00 | 55 306 365.00 | 47 530 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 826.00 | |
FQ Other income | | | 4 269 941.00 | |
FR Total operating income (I) | | | 59 832 132.00 | |
FU Purchases of raw materials and other supplies | | | 2 002 429.00 | |
FV Inventory change (raw materials and supplies) | | | -6 203.00 | |
FW Other purchases and external expenses | | | 71 102 298.00 | |
FX Taxes, duties, and similar payments | | | 453 684.00 | |
FY Salaries and Wages | | | 9 495 852.00 | |
FZ Social Security Contributions | | | 4 331 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 589 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 694 276.00 | |
GE Other Expenses | | | 4 005 926.00 | |
GF Total Operating Expenses (II) | | | 94 669 302.00 | |
GG - OPERATING RESULT (I - II) | | | -34 837 171.00 | |
GN Positive exchange differences | | | 11 075.00 | |
GP Total financial income (V) | | | 11 075.00 | |
GR Interest and similar expenses | | | 1 713 993.00 | |
GS Negative differences of foreign exchange | | | 38 163.00 | |
GU Total financial expenses (VI) | | | 1 752 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 578 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 221 802.00 | | | 221 802.00 |
HD Total exceptional income (VII) | 221 802.00 | | | 221 802.00 |
HE Exceptional expenses on management operations | 136 274.00 | 1 676 678.00 | | 136 274.00 |
HG Exceptional depreciation and provisions | | 287 100.00 | | |
HH Total exceptional expenses (VIII) | 136 274.00 | 1 963 778.00 | | 136 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 528.00 | -1 963 778.00 | | 85 528.00 |
HK Income tax | -398 019.00 | -440 979.00 | | -398 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 065 009.00 | 46 575 094.00 | | 60 065 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 159 714.00 | 92 250 797.00 | | 96 159 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 094 705.00 | -45 675 704.00 | | -36 094 705.00 |
| |
| 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 | 11 988 563.00 | | | 11 988 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 167.00 | |
I4 DECREASES Grand Total | | | 13 973 008.00 | |
IO DECREASES Total including other intangible assets | | | 8 251 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 619 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 461 162.00 | | | 6 461 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 423 534.00 | | | 5 423 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 868.00 | | | 103 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 423 757.00 | 2 589 967.00 | | 5 423 757.00 |
PE DEPRECIATION Total including other intangible assets | 3 237 814.00 | 1 680 621.00 | | 3 237 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185 944.00 | 909 346.00 | | 2 185 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 905 239.00 | 694 276.00 | 399 362.00 | 905 239.00 |
7C Grand total | 905 239.00 | 694 276.00 | 399 362.00 | 905 239.00 |
UE of which provisions and reversals: - Operating | | 694 276.00 | 177 560.00 | |
UG - Financial | | | 221 802.00 | |
| |
| 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 | 1 510 830.00 | | 1 500 000.00 | 1 510 830.00 |
8B Suppliers and Related Accounts | 13 045 477.00 | 13 045 477.00 | | 13 045 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 409 271.00 | 409 271.00 | | 409 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592 414.00 | 1 592 414.00 | | 1 592 414.00 |
8L Deferred income | 1 262 213.00 | 1 262 213.00 | | 1 262 213.00 |
UT Other financial assets | 102 161.00 | | | 102 161.00 |
UX Other trade receivables | 1 272 063.00 | | | 1 272 063.00 |
VP Miscellaneous | 7 897 466.00 | | | 7 897 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975 878.00 | 2 975 878.00 | | 2 975 878.00 |
VS Prepaid expenses | 2 053 389.00 | | | 2 053 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 325 080.00 | 11 222 919.00 | 102 161.00 | 11 325 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 796 084.00 | 19 285 254.00 | 1 500 000.00 | 20 796 084.00 |
| |
| 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 | 218.00 | | | 218.00 |
