| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 669 572.00 | 273 926.00 | 395 646.00 | 669 572.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 304.00 | 1 304.00 | | 1 304.00 |
AT Other tangible assets | 1 422 558.00 | 877 273.00 | 545 285.00 | 1 422 558.00 |
AV Fixed assets in progress | 13 110.00 | | 13 110.00 | 13 110.00 |
BH Other financial assets | 260 405.00 | | 260 405.00 | 260 405.00 |
BJ TOTAL (I) | 2 404 632.00 | 1 155 186.00 | 1 249 446.00 | 2 404 632.00 |
BP Services in progress | 2 592 643.00 | | 2 592 643.00 | 2 592 643.00 |
BV Advances and down payments on orders | 2 039 345.00 | | 2 039 345.00 | 2 039 345.00 |
BX Customers and related accounts | 5 996 068.00 | | 5 996 068.00 | 5 996 068.00 |
BZ Other receivables | 1 515 912.00 | | 1 515 912.00 | 1 515 912.00 |
CF Cash and cash equivalents | 3 942 225.00 | | 3 942 225.00 | 3 942 225.00 |
CH Prepaid expenses | 456 967.00 | | 456 967.00 | 456 967.00 |
CJ TOTAL (II) | 16 543 163.00 | | 16 543 163.00 | 16 543 163.00 |
CO Grand total (0 to V) | 18 947 795.00 | 1 155 186.00 | 17 792 609.00 | 18 947 795.00 |
CU Other investments | 2 681.00 | 2 681.00 | | 2 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 204 355.00 | | | 204 355.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DG Other reserves | 763 831.00 | | | 763 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 272 297.00 | | | -1 272 297.00 |
DL TOTAL (I) | 267 889.00 | | | 267 889.00 |
DP Provisions for Risks | 131 500.00 | | | 131 500.00 |
DR TOTAL (IV) | 131 500.00 | | | 131 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 259 069.00 | | | 2 259 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 160.00 | | | 84 160.00 |
DW Advances and down payments received on current orders | 3 881 516.00 | | | 3 881 516.00 |
DX Trade payables and related accounts | 5 394 277.00 | | | 5 394 277.00 |
DY Tax and social security liabilities | 1 916 116.00 | | | 1 916 116.00 |
EA Other liabilities | 179 883.00 | | | 179 883.00 |
EB Prepaid income (2) | 3 678 195.00 | | | 3 678 195.00 |
EC TOTAL (IV) | 17 393 219.00 | | | 17 393 219.00 |
EE Grand total (I to V) | 17 792 609.00 | | | 17 792 609.00 |
EG Accrued income and payables due within one year | 13 327 693.00 | | | 13 327 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 876.00 | | | 2 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -258 693.00 | | -258 693.00 | -258 693.00 |
FG Production sold - services | 25 319 931.00 | 2 804 057.00 | 28 123 988.00 | 25 319 931.00 |
FJ Net sales | 25 061 238.00 | 2 804 057.00 | 27 865 295.00 | 25 061 238.00 |
FM Inventory production | | | -393 698.00 | |
FN Capitalized production | | | 60 000.00 | |
FO Operating subsidies | | | 205 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 618.00 | |
FQ Other income | | | 45 797.00 | |
FR Total operating income (I) | | | 27 834 180.00 | |
FW Other purchases and external expenses | | | 22 868 397.00 | |
FX Taxes, duties, and similar payments | | | 269 875.00 | |
FY Salaries and Wages | | | 3 700 975.00 | |
FZ Social Security Contributions | | | 773 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 005.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 974 733.00 | |
GG - OPERATING RESULT (I - II) | | | -140 552.00 | |
GN Positive exchange differences | | | 22 262.00 | |
GP Total financial income (V) | | | 22 262.00 | |
GR Interest and similar expenses | | | 11 499.00 | |
GS Negative differences of foreign exchange | | | 24 424.00 | |
GT Net expenses on sales of marketable securities | | | 769.00 | |
GU Total financial expenses (VI) | | | 36 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 618.00 | | | 51 618.00 |
HA Exceptional income from management transactions | 559 425.00 | | | 559 425.00 |
HD Total exceptional income (VII) | 559 425.00 | | | 559 425.00 |
HE Exceptional expenses on management operations | 1 615 239.00 | | | 1 615 239.00 |
HG Exceptional depreciation and provisions | 61 500.00 | | | 61 500.00 |
HH Total exceptional expenses (VIII) | 1 676 739.00 | | | 1 676 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117 313.00 | | | -1 117 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 415 868.00 | | | 28 415 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 688 165.00 | | | 29 688 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 272 297.00 | | | -1 272 297.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 343 169.00 | 335 234.00 | 8 830.00 | 343 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 566.00 | 84 966.00 | 214 445.00 | 392 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 790 491.00 | 362 005.00 | | 790 491.00 |
PE DEPRECIATION Total including other intangible assets | 81 782.00 | 192 147.00 | | 81 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 709.00 | 169 858.00 | | 708 709.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 131 500.00 | | |
7C Grand total | | 131 500.00 | | |
| |
| 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 | 66 551.00 | 66 551.00 | | 66 551.00 |
8B Suppliers and Related Accounts | 5 394 278.00 | 5 394 278.00 | | 5 394 278.00 |
8D Social Security and Other Social Organizations | 1 916 117.00 | 1 916 117.00 | | 1 916 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 884.00 | 179 884.00 | | 179 884.00 |
8L Deferred income | 3 678 195.00 | 3 678 195.00 | | 3 678 195.00 |
UT Other financial assets | 260 405.00 | | 260 405.00 | 260 405.00 |
UX Other trade receivables | 5 996 069.00 | 5 996 069.00 | | 5 996 069.00 |
VG Loans with a maturity of up to one year at origin | 2 877.00 | 2 877.00 | | 2 877.00 |
VH Loans with a maturity of more than one year at origin | 2 256 193.00 | 2 072 183.00 | 184 010.00 | 2 256 193.00 |
VI Group and Associates | 17 609.00 | 17 609.00 | | 17 609.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 70 923.00 | | | 70 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515 912.00 | 1 515 912.00 | | 1 515 912.00 |
VS Prepaid expenses | 456 968.00 | 456 968.00 | | 456 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 229 354.00 | 7 968 949.00 | 260 405.00 | 8 229 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 511 704.00 | 13 327 694.00 | 184 010.00 | 13 511 704.00 |
