| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 227 689.00 | 7 104 434.00 | 1 123 255.00 | 8 227 689.00 |
AP Buildings | 3 046.00 | 2 927.00 | 119.00 | 3 046.00 |
AR Technical installations, industrial equipment and tools | 5 699.00 | 5 699.00 | | 5 699.00 |
AT Other tangible assets | 207 653.00 | 167 476.00 | 40 177.00 | 207 653.00 |
BB Receivables related to investments | 3 400 892.00 | 42 654.00 | 3 358 238.00 | 3 400 892.00 |
BH Other financial assets | 81 387.00 | | 81 387.00 | 81 387.00 |
BJ TOTAL (I) | 12 016 365.00 | 7 413 190.00 | 4 603 175.00 | 12 016 365.00 |
BV Advances and down payments on orders | 1 375.00 | | 1 375.00 | 1 375.00 |
BX Customers and related accounts | 1 447 437.00 | | 1 447 437.00 | 1 447 437.00 |
BZ Other receivables | 4 207 372.00 | 2 120 804.00 | 2 086 568.00 | 4 207 372.00 |
CF Cash and cash equivalents | 88 954.00 | | 88 954.00 | 88 954.00 |
CH Prepaid expenses | 107 628.00 | | 107 628.00 | 107 628.00 |
CJ TOTAL (II) | 5 852 766.00 | 2 120 804.00 | 3 731 962.00 | 5 852 766.00 |
CN Currency translation adjustments (V) | 75 843.00 | | 75 843.00 | 75 843.00 |
CO Grand total (0 to V) | 17 944 973.00 | 9 533 994.00 | 8 410 980.00 | 17 944 973.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 830.00 | 269 830.00 | | 269 830.00 |
DB Share, merger, contribution premiums, etc. | 2 001 109.00 | 2 001 109.00 | | 2 001 109.00 |
DD Legal reserve (1) | 26 983.00 | 26 983.00 | | 26 983.00 |
DH Retained earnings | -1 989 585.00 | -1 925 732.00 | | -1 989 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 053.00 | -63 852.00 | | 52 053.00 |
DL TOTAL (I) | 360 390.00 | 308 337.00 | | 360 390.00 |
DP Provisions for Risks | 75 843.00 | 123 988.00 | | 75 843.00 |
DR TOTAL (IV) | 75 843.00 | 123 988.00 | | 75 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550 322.00 | 2 327 141.00 | | 1 550 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 568 478.00 | 4 462 924.00 | | 5 568 478.00 |
DW Advances and down payments received on current orders | 8 669 122.00 | | | 8 669 122.00 |
DX Trade payables and related accounts | 362 049.00 | 161 695.00 | | 362 049.00 |
DY Tax and social security liabilities | 450 245.00 | 433 903.00 | | 450 245.00 |
DZ Fixed asset liabilities and related accounts | 13 685.00 | 84 059.00 | | 13 685.00 |
EA Other liabilities | 29 164.00 | | | 29 164.00 |
EB Prepaid income (2) | | 415.00 | | |
EC TOTAL (IV) | 7 974 747.00 | 7 470 137.00 | | 7 974 747.00 |
EE Grand total (I to V) | 8 410 980.00 | 7 902 462.00 | | 8 410 980.00 |
EI Including equity loans | 5 568 478.00 | | | 5 568 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 658 592.00 | |
FJ Net sales | | | 2 658 592.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 201 186.00 | |
FR Total operating income (I) | | | 2 859 778.00 | |
FW Other purchases and external expenses | | | 1 305 987.00 | |
FX Taxes, duties, and similar payments | | | 54 218.00 | |
FY Salaries and Wages | | | 839 548.00 | |
FZ Social Security Contributions | | | 350 028.00 | |
GB Operating Expenses - Provisions | | | 747 969.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 297 761.00 | |
GG - OPERATING RESULT (I - II) | | | -437 982.00 | |
GP Total financial income (V) | | | 205 588.00 | |
GU Total financial expenses (VI) | | | 168 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 142.00 | 2 239 338.00 | | 4 142.00 |
HH Total exceptional expenses (VIII) | 501.00 | 32 790.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 641.00 | 2 206 548.00 | | 3 641.00 |
HK Income tax | -449 173.00 | -689 393.00 | | -449 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 508.00 | 5 605 115.00 | | 3 069 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 455.00 | 5 668 968.00 | | 3 017 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 053.00 | -63 852.00 | | 52 053.00 |
| |
| 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 | 11 604 500.00 | | 420 928.00 | 11 604 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 000.00 | | | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 482 278.00 | |
I4 DECREASES Grand Total | | 9 063.00 | 12 016 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 000.00 | |
IO DECREASES Total including other intangible assets | | 9 063.00 | 8 227 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 833 137.00 | | 403 615.00 | 7 833 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 286.00 | | 2 111.00 | 214 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 467 077.00 | | 15 202.00 | 3 467 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 631 630.00 | 747 969.00 | 9 063.00 | 6 631 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 083.00 | 29 917.00 | | 60 083.00 |
PE DEPRECIATION Total including other intangible assets | 6 412 246.00 | 701 251.00 | 9 063.00 | 6 412 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 301.00 | 16 801.00 | | 159 301.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 123 988.00 | 75 843.00 | 123 988.00 | 123 988.00 |
| |
| 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 | 362 049.00 | 362 049.00 | | 362 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 685.00 | 13 685.00 | | 13 685.00 |
8L Deferred income | 5 597 642.00 | 29 164.00 | | 5 597 642.00 |
UT Other financial assets | 81 387.00 | | 81 387.00 | 81 387.00 |
UX Other trade receivables | 1 447 437.00 | 1 447 437.00 | | 1 447 437.00 |
VH Loans with a maturity of more than one year at origin | 1 550 322.00 | 643 335.00 | 906 987.00 | 1 550 322.00 |
VK Loans repaid during the year | 775 176.00 | | | 775 176.00 |
VP Miscellaneous | 4 207 372.00 | 104 529.00 | 4 102 843.00 | 4 207 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 048.00 | 451 048.00 | | 451 048.00 |
VS Prepaid expenses | 107 628.00 | 107 628.00 | | 107 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 843 824.00 | 1 659 594.00 | 4 184 230.00 | 5 843 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 974 746.00 | 1 499 281.00 | 906 987.00 | 7 974 746.00 |
