| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 967 000.00 | 46 967 000.00 | | 46 967 000.00 |
AJ Other Intangible Assets | 15 459 000.00 | 15 459 000.00 | | 15 459 000.00 |
AT Other tangible assets | 2 956 000.00 | 2 853 000.00 | 103 000.00 | 2 956 000.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 69 574 000.00 | 65 279 000.00 | 4 296 000.00 | 69 574 000.00 |
BV Advances and down payments on orders | 3 082 000.00 | | 3 082 000.00 | 3 082 000.00 |
BZ Other receivables | 1 019 000.00 | | 1 019 000.00 | 1 019 000.00 |
CD Marketable securities | 23 966 000.00 | | 23 966 000.00 | 23 966 000.00 |
CF Cash and cash equivalents | 31 554 000.00 | | 31 554 000.00 | 31 554 000.00 |
CH Prepaid expenses | 97 000.00 | | 97 000.00 | 97 000.00 |
CJ TOTAL (II) | 59 720 000.00 | | 59 720 000.00 | 59 720 000.00 |
CO Grand total (0 to V) | 129 294 000.00 | 65 279 000.00 | 64 015 000.00 | 129 294 000.00 |
CU Other investments | 4 145 000.00 | | 4 145 000.00 | 4 145 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 332 000.00 | 41 332 000.00 | | 41 332 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 887 000.00 | 887 000.00 | | 887 000.00 |
DH Retained earnings | -9 201 000.00 | -13 785 000.00 | | -9 201 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 013 000.00 | 4 584 000.00 | | -11 013 000.00 |
DL TOTAL (I) | 22 009 000.00 | 33 022 000.00 | | 22 009 000.00 |
DP Provisions for Risks | 544 000.00 | 1 086 000.00 | | 544 000.00 |
DQ Provisions for Expenses | 4 402 000.00 | 6 957 000.00 | | 4 402 000.00 |
DR TOTAL (IV) | 4 945 000.00 | 8 042 000.00 | | 4 945 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 792 000.00 | | | 31 792 000.00 |
DX Trade payables and related accounts | 2 913 000.00 | 2 346 000.00 | | 2 913 000.00 |
DY Tax and social security liabilities | 1 434 000.00 | 3 882 000.00 | | 1 434 000.00 |
EA Other liabilities | 922 000.00 | 4 374 000.00 | | 922 000.00 |
EC TOTAL (IV) | 37 061 000.00 | 10 601 000.00 | | 37 061 000.00 |
EE Grand total (I to V) | 64 015 000.00 | 51 665 000.00 | | 64 015 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 210 000.00 | |
FJ Net sales | | | 10 210 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 572 000.00 | |
FR Total operating income (I) | | | 10 783 000.00 | |
FS Purchases of goods (including customs duties) | | | 131 000.00 | |
FW Other purchases and external expenses | | | 6 388 000.00 | |
FX Taxes, duties, and similar payments | | | 1 082 000.00 | |
FY Salaries and Wages | | | 6 108 000.00 | |
FZ Social Security Contributions | | | 1 967 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 000.00 | |
GE Other Expenses | | | 64 000.00 | |
GF Total Operating Expenses (II) | | | 16 836 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 053 000.00 | |
GK Income from other securities and fixed asset receivables | | | 122 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 122 000.00 | |
GT Net expenses on sales of marketable securities | | | 76 000.00 | |
GU Total financial expenses (VI) | | | 76 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 007 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 16 851 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 2 750 000.00 | | | 2 750 000.00 |
HD Total exceptional income (VII) | 2 752 000.00 | 16 851 000.00 | | 2 752 000.00 |
HE Exceptional expenses on management operations | 7 658 000.00 | 2 725 000.00 | | 7 658 000.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 876 000.00 | | 100 000.00 |
HG Exceptional depreciation and provisions | | 6 957 000.00 | | |
HH Total exceptional expenses (VIII) | 7 757 000.00 | 10 557 000.00 | | 7 757 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 005 000.00 | 6 294 000.00 | | -5 005 000.00 |
HJ Employee participation in company results | | 726 000.00 | | |
HK Income tax | | 1 683 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 657 000.00 | 44 727 000.00 | | 13 657 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 670 000.00 | 40 143 000.00 | | 24 670 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 013 000.00 | 4 584 000.00 | | -11 013 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 445 000.00 | 981 000.00 | | 61 445 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 445 000.00 | 981 000.00 | | 61 445 000.00 |
| |
| 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 | 2 913 000.00 | | 2 913 000.00 | 2 913 000.00 |
8C Staff and Related Accounts | 978 000.00 | | 978 000.00 | 978 000.00 |
8D Social Security and Other Social Organizations | 346 000.00 | | 346 000.00 | 346 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033 000.00 | | 1 033 000.00 | 1 033 000.00 |
UY Staff and related accounts | 209 000.00 | | 209 000.00 | 209 000.00 |
VC Group and associates | 459 000.00 | | 459 000.00 | 459 000.00 |
VG Loans with a maturity of up to one year at origin | 31 792 000.00 | | 31 792 000.00 | 31 792 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 434 000.00 | | 3 434 000.00 | 3 434 000.00 |
VS Prepaid expenses | 97 000.00 | | 97 000.00 | 97 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 199 000.00 | | 4 199 000.00 | 4 199 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 061 000.00 | | 37 061 000.00 | 37 061 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 6.00 | | 11.00 |
