| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 926 601.00 | 11 392 636.00 | 4 533 965.00 | 15 926 601.00 |
AH Goodwill | 5 441 099.00 | | 5 441 099.00 | 5 441 099.00 |
AJ Other Intangible Assets | 366 016.00 | 348 008.00 | 18 009.00 | 366 016.00 |
AT Other tangible assets | 338 917.00 | 314 033.00 | 24 885.00 | 338 917.00 |
BF Loans | 210 459.00 | | 210 459.00 | 210 459.00 |
BH Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 22 290 954.00 | 12 054 676.00 | 10 236 278.00 | 22 290 954.00 |
BV Advances and down payments on orders | 34 369.00 | | 34 369.00 | 34 369.00 |
BX Customers and related accounts | 5 605 979.00 | 329 059.00 | 5 276 920.00 | 5 605 979.00 |
BZ Other receivables | 284 776.00 | | 284 776.00 | 284 776.00 |
CF Cash and cash equivalents | 1 054 353.00 | | 1 054 353.00 | 1 054 353.00 |
CH Prepaid expenses | 63 275.00 | | 63 275.00 | 63 275.00 |
CJ TOTAL (II) | 7 042 753.00 | 329 059.00 | 6 713 694.00 | 7 042 753.00 |
CN Currency translation adjustments (V) | 2 450.00 | | 2 450.00 | 2 450.00 |
CO Grand total (0 to V) | 29 336 157.00 | 12 383 735.00 | 16 952 422.00 | 29 336 157.00 |
CR Shares due in more than one year | 403 317.00 | | | 403 317.00 |
CU Other investments | 965.00 | | 965.00 | 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 639 220.00 | 9 639 220.00 | | 9 639 220.00 |
DB Share, merger, contribution premiums, etc. | 2 650 905.00 | 2 650 905.00 | | 2 650 905.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 167.00 | 35 167.00 | | 35 167.00 |
DH Retained earnings | -10 437 946.00 | -9 763 565.00 | | -10 437 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 859 390.00 | -674 381.00 | | -1 859 390.00 |
DL TOTAL (I) | 28 718.00 | 1 888 109.00 | | 28 718.00 |
DU Loans and Debts from Credit Institutions (3) | 556 939.00 | 670 848.00 | | 556 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 330 420.00 | 5 123 190.00 | | 9 330 420.00 |
DW Advances and down payments received on current orders | 42 298.00 | 32 810.00 | | 42 298.00 |
DX Trade payables and related accounts | 598 106.00 | 731 370.00 | | 598 106.00 |
DY Tax and social security liabilities | 2 849 574.00 | 2 166 231.00 | | 2 849 574.00 |
DZ Fixed asset liabilities and related accounts | 65 580.00 | 210 000.00 | | 65 580.00 |
EA Other liabilities | 60 021.00 | 76 778.00 | | 60 021.00 |
EB Prepaid income (2) | 3 420 766.00 | 2 863 670.00 | | 3 420 766.00 |
EC TOTAL (IV) | 16 923 704.00 | 11 874 897.00 | | 16 923 704.00 |
ED (V) | | 2 950.00 | | |
EE Grand total (I to V) | 16 952 422.00 | 13 765 956.00 | | 16 952 422.00 |
EG Accrued income and payables due within one year | 16 406 406.00 | 11 285 837.00 | | 16 406 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689.00 | 2 098.00 | | 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 775 601.00 | 46 707.00 | 6 822 309.00 | 6 775 601.00 |
FG Production sold - services | 1 810 782.00 | 6 031.00 | 1 816 814.00 | 1 810 782.00 |
FJ Net sales | 8 586 383.00 | 52 739.00 | 8 639 122.00 | 8 586 383.00 |
FN Capitalized production | | | 2 447 896.00 | |
FO Operating subsidies | | | 16 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 252.00 | |
FQ Other income | | | 3 711 116.00 | |
FR Total operating income (I) | | | 14 976 797.00 | |
FS Purchases of goods (including customs duties) | | | 145 877.00 | |
FW Other purchases and external expenses | | | 4 693 127.00 | |
FX Taxes, duties, and similar payments | | | 311 502.00 | |
FY Salaries and Wages | | | 6 637 295.00 | |
FZ Social Security Contributions | | | 2 985 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 290.00 | |
GE Other Expenses | | | 24 557.00 | |
GF Total Operating Expenses (II) | | | 16 706 668.00 | |
GG - OPERATING RESULT (I - II) | | | -1 729 871.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 131.00 | |
GP Total financial income (V) | | | 1 131.00 | |
GR Interest and similar expenses | | | 127 428.00 | |
GU Total financial expenses (VI) | | | 127 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 856 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 171.00 | 205 607.00 | | 117 171.00 |
A3 TOTAL ASSETS | 2 962 949.00 | 2 408 886.00 | | 2 962 949.00 |
A4 Equity method investments | 21 106.00 | 27 734.00 | | 21 106.00 |
HA Exceptional income from management transactions | 110.00 | 335.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 335.00 | | 110.00 |
HE Exceptional expenses on management operations | 3 332.00 | 1 728.00 | | 3 332.00 |
HH Total exceptional expenses (VIII) | 3 332.00 | 1 728.00 | | 3 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 222.00 | -1 393.00 | | -3 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 978 038.00 | 13 698 105.00 | | 14 978 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 837 428.00 | 14 372 486.00 | | 16 837 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 859 390.00 | -674 381.00 | | -1 859 390.00 |
| |
| 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 | 19 807 288.00 | | 2 483 666.00 | 19 807 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 320.00 | |
I4 DECREASES Grand Total | | | 22 290 954.00 | |
IO DECREASES Total including other intangible assets | | | 21 733 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 285 820.00 | | 2 447 896.00 | 19 285 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 079.00 | | 6 838.00 | 332 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 389.00 | | 28 932.00 | 189 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 188 860.00 | 1 865 817.00 | | 10 188 860.00 |
PE DEPRECIATION Total including other intangible assets | 9 890 705.00 | 1 849 938.00 | | 9 890 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 154.00 | 15 879.00 | | 298 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 330 850.00 | 43 290.00 | 45 081.00 | 330 850.00 |
7B Total provisions for depreciation | 330 850.00 | 43 290.00 | 45 081.00 | 330 850.00 |
7C Grand total | 330 850.00 | 43 290.00 | 45 081.00 | 330 850.00 |
UE of which provisions and reversals: - Operating | | 43 290.00 | 45 081.00 | |
| |
| 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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 598 106.00 | 598 106.00 | | 598 106.00 |
8C Staff and Related Accounts | 723 032.00 | 723 032.00 | | 723 032.00 |
8D Social Security and Other Social Organizations | 751 955.00 | 751 955.00 | | 751 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 580.00 | 65 580.00 | | 65 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 021.00 | 60 021.00 | | 60 021.00 |
8L Deferred income | 3 420 766.00 | 3 420 766.00 | | 3 420 766.00 |
UP Loans | 210 459.00 | | 210 459.00 | 210 459.00 |
UT Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
UX Other trade receivables | 5 292 019.00 | 5 202 662.00 | 89 357.00 | 5 292 019.00 |
UY Staff and related accounts | 8 455.00 | 8 455.00 | | 8 455.00 |
VA Doubtful or disputed receivables | 313 960.00 | | 313 960.00 | 313 960.00 |
VB VAT | 81 667.00 | 81 667.00 | | 81 667.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 556 250.00 | 81 250.00 | 400 000.00 | 556 250.00 |
VI Group and Associates | 9 328 220.00 | 9 328 220.00 | | 9 328 220.00 |
VK Loans repaid during the year | 112 500.00 | | | 112 500.00 |
VM Income taxes | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 613.00 | 200 613.00 | | 200 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 511.00 | 194 511.00 | | 194 511.00 |
VS Prepaid expenses | 63 275.00 | 63 275.00 | | 63 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 171 386.00 | 5 550 714.00 | 620 672.00 | 6 171 386.00 |
VW VAT | 1 173 975.00 | 1 173 975.00 | | 1 173 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 881 406.00 | 16 406 406.00 | 400 000.00 | 16 881 406.00 |
