| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 163 976.00 | 16 273 627.00 | 6 890 349.00 | 23 163 976.00 |
AJ Other Intangible Assets | 1 215 421.00 | | 1 215 421.00 | 1 215 421.00 |
AT Other tangible assets | 2 346 410.00 | 1 506 558.00 | 839 852.00 | 2 346 410.00 |
BH Other financial assets | 124 937.00 | | 124 937.00 | 124 937.00 |
BJ TOTAL (I) | 26 850 743.00 | 17 780 185.00 | 9 070 559.00 | 26 850 743.00 |
BV Advances and down payments on orders | 12 263.00 | | 12 263.00 | 12 263.00 |
BX Customers and related accounts | 6 279 419.00 | 661 506.00 | 5 617 913.00 | 6 279 419.00 |
BZ Other receivables | 509 608.00 | | 509 608.00 | 509 608.00 |
CD Marketable securities | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 10 815 024.00 | | 10 815 024.00 | 10 815 024.00 |
CH Prepaid expenses | 260 213.00 | | 260 213.00 | 260 213.00 |
CJ TOTAL (II) | 17 876 620.00 | 661 506.00 | 17 215 114.00 | 17 876 620.00 |
CO Grand total (0 to V) | 44 727 363.00 | 18 441 691.00 | 26 285 672.00 | 44 727 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 563 464.00 | 2 563 464.00 | | 24 563 464.00 |
DB Share, merger, contribution premiums, etc. | 2 962 716.00 | 2 962 716.00 | | 2 962 716.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 16 347.00 | 16 347.00 | | 16 347.00 |
DH Retained earnings | -11 075 878.00 | -3 592 005.00 | | -11 075 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 749 803.00 | -7 483 872.00 | | -6 749 803.00 |
DK Regulated provisions | 8 004 921.00 | 6 766 103.00 | | 8 004 921.00 |
DL TOTAL (I) | 17 721 767.00 | 1 232 752.00 | | 17 721 767.00 |
DP Provisions for Risks | 48 600.00 | 20 000.00 | | 48 600.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 53 600.00 | 25 000.00 | | 53 600.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 12 506 330.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 623 936.00 | 63 685.00 | | 2 623 936.00 |
DW Advances and down payments received on current orders | 21 818.00 | 8 772.00 | | 21 818.00 |
DX Trade payables and related accounts | 1 605 208.00 | 1 664 795.00 | | 1 605 208.00 |
DY Tax and social security liabilities | 2 502 807.00 | 2 400 824.00 | | 2 502 807.00 |
DZ Fixed asset liabilities and related accounts | 22 239.00 | 5 220.00 | | 22 239.00 |
EA Other liabilities | 1 181 890.00 | | | 1 181 890.00 |
EB Prepaid income (2) | 552 393.00 | 677 093.00 | | 552 393.00 |
EC TOTAL (IV) | 8 510 306.00 | 17 326 719.00 | | 8 510 306.00 |
EE Grand total (I to V) | 26 285 672.00 | 18 584 471.00 | | 26 285 672.00 |
EI Including equity loans | 2 623 936.00 | | | 2 623 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 10 163 266.00 | |
FJ Net sales | | | 10 163 266.00 | |
FN Capitalized production | | | 5 039 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 200.00 | |
FQ Other income | | | 39 968.00 | |
FR Total operating income (I) | | | 15 431 604.00 | |
FW Other purchases and external expenses | | | 5 777 616.00 | |
FX Taxes, duties, and similar payments | | | 392 038.00 | |
FY Salaries and Wages | | | 6 130 369.00 | |
FZ Social Security Contributions | | | 3 064 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 364 795.00 | |
GB Operating Expenses - Provisions | | | 48 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 661 506.00 | |
GE Other Expenses | | | 38 056.00 | |
GF Total Operating Expenses (II) | | | 20 477 889.00 | |
GG - OPERATING RESULT (I - II) | | | -5 046 285.00 | |
GN Positive exchange differences | | | 37 316.00 | |
GP Total financial income (V) | | | 37 316.00 | |
GR Interest and similar expenses | | | 358 137.00 | |
GS Negative differences of foreign exchange | | | 34 927.00 | |
GU Total financial expenses (VI) | | | 393 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 402 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HC Reversals of provisions and transfers of expenses | 3 820 352.00 | 2 357 631.00 | | 3 820 352.00 |
HD Total exceptional income (VII) | 3 820 655.00 | 2 357 631.00 | | 3 820 655.00 |
HE Exceptional expenses on management operations | 129 256.00 | 64 638.00 | | 129 256.00 |
HG Exceptional depreciation and provisions | 5 039 170.00 | 5 589 236.00 | | 5 039 170.00 |
HH Total exceptional expenses (VIII) | 5 168 426.00 | 5 653 874.00 | | 5 168 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347 771.00 | -3 296 243.00 | | -1 347 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 289 576.00 | 17 574 790.00 | | 19 289 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 039 379.00 | 25 058 662.00 | | 26 039 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 749 803.00 | -7 483 872.00 | | -6 749 803.00 |
| |
| 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 | 21 738 420.00 | | 5 112 324.00 | 21 738 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 937.00 | |
I4 DECREASES Grand Total | | | 26 850 743.00 | |
IO DECREASES Total including other intangible assets | | | 24 379 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 346 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 300 937.00 | | 5 078 460.00 | 19 300 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 315 218.00 | | 31 192.00 | 2 315 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 265.00 | | 2 672.00 | 122 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 415 390.00 | 4 364 795.00 | | 13 415 390.00 |
PE DEPRECIATION Total including other intangible assets | 12 354 184.00 | 3 919 443.00 | | 12 354 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 206.00 | 445 352.00 | | 1 061 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 766 103.00 | 5 039 170.00 | 3 800 352.00 | 6 766 103.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 48 600.00 | 20 000.00 | 25 000.00 |
7C Grand total | 6 791 103.00 | 5 087 770.00 | 3 820 352.00 | 6 791 103.00 |
UE of which provisions and reversals: - Operating | | 710 106.00 | 189 200.00 | |
UJ - Exceptional | | 5 039 170.00 | 3 820 352.00 | |
| |
| 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 | 1 605 208.00 | 1 605 096.00 | | 1 605 208.00 |
8D Social Security and Other Social Organizations | 2 502 807.00 | 2 502 807.00 | | 2 502 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 239.00 | 22 239.00 | | 22 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181 890.00 | 1 181 890.00 | | 1 181 890.00 |
8L Deferred income | 552 393.00 | 552 393.00 | | 552 393.00 |
UT Other financial assets | 124 937.00 | | 124 937.00 | 124 937.00 |
UX Other trade receivables | 4 898 743.00 | 4 517 033.00 | 381 711.00 | 4 898 743.00 |
UY Staff and related accounts | 11 375.00 | 11 375.00 | | 11 375.00 |
UZ Social Security, other social security organizations | 23 400.00 | 23 400.00 | | 23 400.00 |
VA Doubtful or disputed receivables | 1 380 676.00 | 1 380 676.00 | | 1 380 676.00 |
VB VAT | 252 966.00 | 252 966.00 | | 252 966.00 |
VC Group and associates | 201 127.00 | 201 127.00 | | 201 127.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 2 623 936.00 | 2 623 936.00 | | 2 623 936.00 |
VK Loans repaid during the year | 12 500 000.00 | | | 12 500 000.00 |
VP Miscellaneous | 20 740.00 | 20 740.00 | | 20 740.00 |
VS Prepaid expenses | 260 213.00 | 260 213.00 | | 260 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 174 176.00 | 6 667 529.00 | 506 647.00 | 7 174 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 488 488.00 | 8 488 376.00 | | 8 488 488.00 |
