| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 427 387.00 | 10 477 461.00 | 8 949 927.00 | 19 427 387.00 |
AH Goodwill | 879 451.00 | 263 485.00 | 615 966.00 | 879 451.00 |
AJ Other Intangible Assets | 1 177 197.00 | | 1 177 197.00 | 1 177 197.00 |
AT Other tangible assets | 717 193.00 | 371 753.00 | 345 440.00 | 717 193.00 |
BB Receivables related to investments | 214 962.00 | | 214 962.00 | 214 962.00 |
BF Loans | 30 873.00 | | 30 873.00 | 30 873.00 |
BH Other financial assets | 151 989.00 | 5 000.00 | 146 989.00 | 151 989.00 |
BJ TOTAL (I) | 50 855 665.00 | 27 203 049.00 | 23 652 616.00 | 50 855 665.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 400 915.00 | | 400 915.00 | 400 915.00 |
BX Customers and related accounts | 25 112 285.00 | 521 527.00 | 24 590 758.00 | 25 112 285.00 |
BZ Other receivables | 5 842 092.00 | | 5 842 092.00 | 5 842 092.00 |
CF Cash and cash equivalents | 7 196 913.00 | | 7 196 913.00 | 7 196 913.00 |
CH Prepaid expenses | 211 189.00 | | 211 189.00 | 211 189.00 |
CJ TOTAL (II) | 38 763 394.00 | 521 527.00 | 38 241 867.00 | 38 763 394.00 |
CN Currency translation adjustments (V) | 54 144.00 | | 54 144.00 | 54 144.00 |
CO Grand total (0 to V) | 89 673 203.00 | 27 724 576.00 | 61 948 627.00 | 89 673 203.00 |
CU Other investments | 28 256 612.00 | 16 085 351.00 | 12 171 261.00 | 28 256 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 679 655.00 | 1 179 655.00 | | 21 679 655.00 |
DB Share, merger, contribution premiums, etc. | 19 738 152.00 | 19 738 152.00 | | 19 738 152.00 |
DD Legal reserve (1) | 117 966.00 | 117 966.00 | | 117 966.00 |
DG Other reserves | 3 327 183.00 | 3 328 788.00 | | 3 327 183.00 |
DH Retained earnings | -16 006 184.00 | | | -16 006 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 247 873.00 | -16 007 789.00 | | -3 247 873.00 |
DL TOTAL (I) | 25 608 900.00 | 8 356 773.00 | | 25 608 900.00 |
DP Provisions for Risks | 584 974.00 | 498 789.00 | | 584 974.00 |
DQ Provisions for Expenses | 20 736.00 | 58 869.00 | | 20 736.00 |
DR TOTAL (IV) | 605 710.00 | 557 658.00 | | 605 710.00 |
DU Loans and Debts from Credit Institutions (3) | 945.00 | 6 180 234.00 | | 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 107 443.00 | 1 982 725.00 | | 7 107 443.00 |
DW Advances and down payments received on current orders | | 31 898.00 | | |
DX Trade payables and related accounts | 26 261 265.00 | 16 996 628.00 | | 26 261 265.00 |
DY Tax and social security liabilities | 1 379 102.00 | 1 222 989.00 | | 1 379 102.00 |
EA Other liabilities | 222 250.00 | 104 399.00 | | 222 250.00 |
EB Prepaid income (2) | 694 366.00 | 1 436 423.00 | | 694 366.00 |
EC TOTAL (IV) | 35 665 372.00 | 27 955 296.00 | | 35 665 372.00 |
ED (V) | 68 645.00 | 20 273.00 | | 68 645.00 |
EE Grand total (I to V) | 61 948 627.00 | 36 889 999.00 | | 61 948 627.00 |
EG Accrued income and payables due within one year | 28 566 679.00 | 25 940 673.00 | | 28 566 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945.00 | 6 180 234.00 | | 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 375 073.00 | |
FJ Net sales | | | 39 375 073.00 | |
FM Inventory production | | | -44 949.00 | |
FQ Other income | | | 746 064.00 | |
FR Total operating income (I) | | | 40 076 188.00 | |
FW Other purchases and external expenses | | | 32 516 359.00 | |
FX Taxes, duties, and similar payments | | | 148 932.00 | |
FY Salaries and Wages | | | 2 247 821.00 | |
FZ Social Security Contributions | | | 1 134 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 933 527.00 | |
GE Other Expenses | | | 2 943 128.00 | |
GF Total Operating Expenses (II) | | | 42 923 887.00 | |
GG - OPERATING RESULT (I - II) | | | -2 847 699.00 | |
GP Total financial income (V) | | | 385 404.00 | |
GU Total financial expenses (VI) | | | 349 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 811 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 874.00 | 162 184.00 | | 18 874.00 |
HH Total exceptional expenses (VIII) | 381 953.00 | 113 472.00 | | 381 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363 079.00 | 48 712.00 | | -363 079.00 |
HJ Employee participation in company results | 72 985.00 | 61 985.00 | | 72 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 480 466.00 | 36 921 096.00 | | 40 480 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 728 338.00 | 52 928 886.00 | | 43 728 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 247 873.00 | -16 007 789.00 | | -3 247 873.00 |
| |
| 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 | 41 712 167.00 | | 9 648 056.00 | 41 712 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 415.00 | 28 654 436.00 | |
I4 DECREASES Grand Total | | 504 558.00 | 50 855 664.00 | |
IO DECREASES Total including other intangible assets | | 429 144.00 | 21 484 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 988 278.00 | | 5 924 901.00 | 15 988 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 184.00 | | 106 009.00 | 611 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 112 704.00 | | 3 617 147.00 | 25 112 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 424 971.00 | 3 526 461.00 | 102 219.00 | 7 424 971.00 |
PE DEPRECIATION Total including other intangible assets | 7 121 136.00 | 3 458 543.00 | 102 219.00 | 7 121 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 835.00 | 67 918.00 | | 303 835.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 557 658.00 | 125 063.00 | 77 012.00 | 557 658.00 |
7C Grand total | 557 658.00 | 125 063.00 | 77 012.00 | 557 658.00 |
UE of which provisions and reversals: - Operating | | 70 919.00 | 58 869.00 | |
UG - Financial | | 54 144.00 | 18 142.00 | |
| |
| 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 | 7 107 443.00 | 8 750.00 | 7 098 693.00 | 7 107 443.00 |
8B Suppliers and Related Accounts | 26 261 265.00 | 26 261 265.00 | | 26 261 265.00 |
8D Social Security and Other Social Organizations | 1 379 102.00 | 1 379 102.00 | | 1 379 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 250.00 | 222 250.00 | | 222 250.00 |
8L Deferred income | 694 366.00 | 694 366.00 | | 694 366.00 |
UL Receivables related to investments | 214 962.00 | | 214 962.00 | 214 962.00 |
UP Loans | 30 873.00 | | 30 873.00 | 30 873.00 |
UT Other financial assets | 151 989.00 | | 151 989.00 | 151 989.00 |
UX Other trade receivables | 25 112 285.00 | 25 112 285.00 | | 25 112 285.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 842 092.00 | 5 842 092.00 | | 5 842 092.00 |
VS Prepaid expenses | 211 189.00 | 211 189.00 | | 211 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 563 390.00 | 31 165 566.00 | 397 824.00 | 31 563 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 665 372.00 | 28 566 679.00 | 7 098 693.00 | 35 665 372.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
