| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 724 320.00 | 5 524 987.00 | 199 333.00 | 5 724 320.00 |
AP Buildings | 18 885.00 | 1 442.00 | 17 443.00 | 18 885.00 |
AR Technical installations, industrial equipment and tools | 2 222 453.00 | 2 210 733.00 | 11 720.00 | 2 222 453.00 |
AT Other tangible assets | 148 236.00 | 24 143.00 | 124 094.00 | 148 236.00 |
BB Receivables related to investments | 8 232 766.00 | | 8 232 766.00 | 8 232 766.00 |
BH Other financial assets | 12 226.00 | | 12 226.00 | 12 226.00 |
BJ TOTAL (I) | 17 174 887.00 | 8 204 977.00 | 8 969 910.00 | 17 174 887.00 |
BV Advances and down payments on orders | 10 244.00 | | 10 244.00 | 10 244.00 |
BX Customers and related accounts | 5 861 437.00 | | 5 861 437.00 | 5 861 437.00 |
BZ Other receivables | 2 310 826.00 | | 2 310 826.00 | 2 310 826.00 |
CF Cash and cash equivalents | 1 923.00 | | 1 923.00 | 1 923.00 |
CH Prepaid expenses | 173 116.00 | | 173 116.00 | 173 116.00 |
CJ TOTAL (II) | 8 357 546.00 | | 8 357 546.00 | 8 357 546.00 |
CO Grand total (0 to V) | 25 532 433.00 | 8 204 977.00 | 17 327 456.00 | 25 532 433.00 |
CU Other investments | 816 000.00 | 443 672.00 | 372 328.00 | 816 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 505.00 | 247 505.00 | | 247 505.00 |
DB Share, merger, contribution premiums, etc. | 27 903 223.00 | 27 903 223.00 | | 27 903 223.00 |
DH Retained earnings | -20 927 027.00 | -12 875 739.00 | | -20 927 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 155.00 | -8 051 288.00 | | -381 155.00 |
DJ Investment subsidies | 416 262.00 | 660 990.00 | | 416 262.00 |
DL TOTAL (I) | 7 258 807.00 | 7 884 690.00 | | 7 258 807.00 |
DP Provisions for Risks | 611 777.00 | 1 476 786.00 | | 611 777.00 |
DR TOTAL (IV) | 611 777.00 | 1 476 786.00 | | 611 777.00 |
DU Loans and Debts from Credit Institutions (3) | 2 117 599.00 | 2 117 599.00 | | 2 117 599.00 |
DX Trade payables and related accounts | 2 323 960.00 | 4 756 573.00 | | 2 323 960.00 |
DY Tax and social security liabilities | 1 359 231.00 | 911 165.00 | | 1 359 231.00 |
EA Other liabilities | 12 443.00 | 186 168.00 | | 12 443.00 |
EB Prepaid income (2) | 3 643 639.00 | 4 133 065.00 | | 3 643 639.00 |
EC TOTAL (IV) | 9 456 872.00 | 12 104 570.00 | | 9 456 872.00 |
EE Grand total (I to V) | 17 327 456.00 | 21 466 046.00 | | 17 327 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 561 596.00 | |
FJ Net sales | | | 5 561 596.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183 930.00 | |
FQ Other income | | | 71 234.00 | |
FR Total operating income (I) | | | 6 825 665.00 | |
FS Purchases of goods (including customs duties) | | | 5 074 745.00 | |
FW Other purchases and external expenses | | | 317 694.00 | |
FX Taxes, duties, and similar payments | | | 30 359.00 | |
FY Salaries and Wages | | | 1 182 484.00 | |
FZ Social Security Contributions | | | 499 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 373 468.00 | |
GF Total Operating Expenses (II) | | | 7 620 349.00 | |
GG - OPERATING RESULT (I - II) | | | -794 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 038.00 | |
GK Income from other securities and fixed asset receivables | | | 3 386.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 395 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 318 921.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 318 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -718 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 050 585.00 | 280 873.00 | | 2 050 585.00 |
HH Total exceptional expenses (VIII) | 1 805 857.00 | 105 874.00 | | 1 805 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 728.00 | 174 998.00 | | 244 728.00 |
HK Income tax | 92 294.00 | 949 583.00 | | 92 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 271 688.00 | 20 911 118.00 | | 9 271 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 837 432.00 | 30 861 571.00 | | 9 837 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 157.00 | -8 051 288.00 | | -381 157.00 |
| |
| 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 | 17 446 806.00 | | 569 150.00 | 17 446 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 927 112.00 | | | 4 927 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060 992.00 | |
I4 DECREASES Grand Total | | | 17 174 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 927 112.00 | |
IO DECREASES Total including other intangible assets | | | 797 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 389 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 797 208.00 | | | 797 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 055 258.00 | | 175 386.00 | 3 055 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 667 228.00 | | 393 764.00 | 8 667 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 660 990.00 | 85 000.00 | 329 728.00 | 660 990.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 476 786.00 | | 865 009.00 | 1 476 786.00 |
7C Grand total | 2 137 776.00 | 85 000.00 | 1 194 737.00 | 2 137 776.00 |
| |
| 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 | 2 127 385.00 | 9 786.00 | | 2 127 385.00 |
8B Suppliers and Related Accounts | 2 323 960.00 | 2 323 960.00 | | 2 323 960.00 |
8D Social Security and Other Social Organizations | 1 359 231.00 | 1 359 231.00 | | 1 359 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 657.00 | 2 657.00 | | 2 657.00 |
UX Other trade receivables | 5 861 437.00 | 5 861 437.00 | | 5 861 437.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VC Group and associates | 312 183.00 | 312 183.00 | | 312 183.00 |
VP Miscellaneous | 2 008 467.00 | 2 008 467.00 | | 2 008 467.00 |
VS Prepaid expenses | 173 116.00 | 173 116.00 | | 173 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 355 623.00 | 8 355 623.00 | | 8 355 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 813 232.00 | 3 695 634.00 | | 5 813 232.00 |
