| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305 429.00 | 228 089.00 | 77 339.00 | 305 429.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 296 615.00 | 1 085 679.00 | 207 936.00 | 1 296 615.00 |
AT Other tangible assets | 5 325 264.00 | 4 292 514.00 | 1 032 751.00 | 5 325 264.00 |
BF Loans | 13 496.00 | | 13 496.00 | 13 496.00 |
BH Other financial assets | 114 407.00 | | 114 407.00 | 114 407.00 |
BJ TOTAL (I) | 15 172 288.00 | 5 955 813.00 | 9 216 474.00 | 15 172 288.00 |
BT Goods | 118 351.00 | 99 761.00 | 18 590.00 | 118 351.00 |
BV Advances and down payments on orders | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 6 395 606.00 | 63 320.00 | 6 332 286.00 | 6 395 606.00 |
BZ Other receivables | 5 481 441.00 | 666 956.00 | 4 814 485.00 | 5 481 441.00 |
CD Marketable securities | 542 528.00 | | 542 528.00 | 542 528.00 |
CF Cash and cash equivalents | 2 475 671.00 | | 2 475 671.00 | 2 475 671.00 |
CH Prepaid expenses | 165 476.00 | | 165 476.00 | 165 476.00 |
CJ TOTAL (II) | 15 180 677.00 | 830 037.00 | 14 350 640.00 | 15 180 677.00 |
CO Grand total (0 to V) | 30 352 965.00 | 6 785 850.00 | 23 567 114.00 | 30 352 965.00 |
CU Other investments | 8 117 075.00 | 349 529.00 | 7 767 545.00 | 8 117 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 105 301.00 | 105 300.00 | | 105 301.00 |
DG Other reserves | 3 754 427.00 | 1 067 293.00 | | 3 754 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 664.00 | 7 187 134.00 | | -431 664.00 |
DL TOTAL (I) | 4 428 063.00 | 9 359 728.00 | | 4 428 063.00 |
DP Provisions for Risks | 1 473 032.00 | 1 417 602.00 | | 1 473 032.00 |
DR TOTAL (IV) | 1 473 032.00 | 1 417 602.00 | | 1 473 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 024 261.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 60.00 | | |
DW Advances and down payments received on current orders | 23 208.00 | 13 680.00 | | 23 208.00 |
DX Trade payables and related accounts | 2 981 603.00 | 2 328 926.00 | | 2 981 603.00 |
DY Tax and social security liabilities | 3 319 512.00 | 4 613 145.00 | | 3 319 512.00 |
EA Other liabilities | 9 909 997.00 | 4 915 126.00 | | 9 909 997.00 |
EB Prepaid income (2) | 1 431 699.00 | 1 686 995.00 | | 1 431 699.00 |
EC TOTAL (IV) | 17 666 019.00 | 14 582 196.00 | | 17 666 019.00 |
EE Grand total (I to V) | 23 567 115.00 | 25 359 526.00 | | 23 567 115.00 |
EG Accrued income and payables due within one year | | 14 568 455.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 024 261.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 344.00 | | 102 344.00 | 102 344.00 |
FG Production sold - services | 25 215 650.00 | | 25 215 650.00 | 25 215 650.00 |
FJ Net sales | 25 317 994.00 | | 25 317 994.00 | 25 317 994.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011 817.00 | |
FQ Other income | | | 55 233.00 | |
FR Total operating income (I) | | | 26 385 046.00 | |
FS Purchases of goods (including customs duties) | | | 51 034.00 | |
FT Inventory change (goods) | | | 14 587.00 | |
FW Other purchases and external expenses | | | 11 332 440.00 | |
FX Taxes, duties, and similar payments | | | 947 497.00 | |
FY Salaries and Wages | | | 11 292 107.00 | |
FZ Social Security Contributions | | | 3 466 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 530 366.00 | |
GE Other Expenses | | | 123 058.00 | |
GF Total Operating Expenses (II) | | | 28 802 293.00 | |
GG - OPERATING RESULT (I - II) | | | -2 417 247.00 | |
GP Total financial income (V) | | | 2 095 173.00 | |
GU Total financial expenses (VI) | | | 534 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 560 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -856 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 618 156.00 | 227 009.00 | | 618 156.00 |
HH Total exceptional expenses (VIII) | 199 205.00 | 118 485.00 | | 199 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418 950.00 | 108 524.00 | | 418 950.00 |
HK Income tax | -6 026.00 | -533.00 | | -6 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 098 375.00 | 38 244 719.00 | | 29 098 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 530 040.00 | 31 057 585.00 | | 29 530 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 664.00 | 7 187 134.00 | | -431 664.00 |
| |
| 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 | 7 346 625.00 | | 645 815.00 | 7 346 625.00 |
I4 DECREASES Grand Total | | 1 065 132.00 | 6 927 309.00 | |
IO DECREASES Total including other intangible assets | | 6 891.00 | 308 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 058 241.00 | 6 618 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 342.00 | | 72 977.00 | 242 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 104 283.00 | | 572 838.00 | 7 104 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 447 984.00 | 1 044 623.00 | 891 864.00 | 5 447 984.00 |
PE DEPRECIATION Total including other intangible assets | 188 366.00 | 46 475.00 | 6 752.00 | 188 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 259 617.00 | 998 148.00 | 885 111.00 | 5 259 617.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 417 600.00 | 530 366.00 | 474 937.00 | 1 417 600.00 |
7B Total provisions for depreciation | 18 954.00 | 332 005.00 | 1 430.00 | 18 954.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 13 496.00 | 13 496.00 | | 13 496.00 |
UT Other financial assets | 114 407.00 | | 114 407.00 | 114 407.00 |
UY Staff and related accounts | 5 604.00 | 5 604.00 | | 5 604.00 |
VA Doubtful or disputed receivables | 30 417.00 | 33 417.00 | | 30 417.00 |
VN Other taxes, similar payments | 3 043 324.00 | 3 049 924.00 | | 3 043 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 425 912.00 | 2 425 912.00 | | 2 425 912.00 |
VS Prepaid expenses | 165 476.00 | 165 476.00 | | 165 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 170 428.00 | 12 056 021.00 | 114 407.00 | 12 170 428.00 |
