| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 927 533.00 | 4 851 517.00 | 1 076 017.00 | 5 927 533.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 126 699.00 | | 126 699.00 | 126 699.00 |
AR Technical installations, industrial equipment and tools | 8 158.00 | 6 679.00 | 1 479.00 | 8 158.00 |
AT Other tangible assets | 1 639 353.00 | 1 474 124.00 | 165 229.00 | 1 639 353.00 |
BF Loans | 63 762.00 | | 63 762.00 | 63 762.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 8 119 278.00 | 6 619 568.00 | 1 499 710.00 | 8 119 278.00 |
BL Raw materials, supplies | 36 784.00 | | 36 784.00 | 36 784.00 |
BT Goods | 421 244.00 | 316 440.00 | 104 805.00 | 421 244.00 |
BV Advances and down payments on orders | 244 031.00 | | 244 031.00 | 244 031.00 |
BX Customers and related accounts | 1 301 236.00 | 146 736.00 | 1 154 500.00 | 1 301 236.00 |
BZ Other receivables | 6 609 146.00 | | 6 609 146.00 | 6 609 146.00 |
CF Cash and cash equivalents | 75 190.00 | | 75 190.00 | 75 190.00 |
CH Prepaid expenses | 137 342.00 | | 137 342.00 | 137 342.00 |
CJ TOTAL (II) | 8 824 972.00 | 463 175.00 | 8 361 797.00 | 8 824 972.00 |
CN Currency translation adjustments (V) | 18 817.00 | | 18 817.00 | 18 817.00 |
CO Grand total (0 to V) | 16 963 067.00 | 7 082 743.00 | 9 880 324.00 | 16 963 067.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 287 248.00 | 287 248.00 | | 287 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 185 865.00 | 2 185 865.00 | | 2 185 865.00 |
DD Legal reserve (1) | 112 575.00 | 64 417.00 | | 112 575.00 |
DH Retained earnings | 4 672 391.00 | 3 757 393.00 | | 4 672 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 046.00 | 963 155.00 | | 242 046.00 |
DK Regulated provisions | 1 032 749.00 | 1 802 082.00 | | 1 032 749.00 |
DL TOTAL (I) | 8 245 626.00 | 8 772 913.00 | | 8 245 626.00 |
DP Provisions for Risks | 18 817.00 | 4 689.00 | | 18 817.00 |
DR TOTAL (IV) | 18 817.00 | 4 689.00 | | 18 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 214 608.00 | | |
DW Advances and down payments received on current orders | 216 270.00 | 213 260.00 | | 216 270.00 |
DX Trade payables and related accounts | 619 455.00 | 464 926.00 | | 619 455.00 |
DY Tax and social security liabilities | 488 527.00 | 640 295.00 | | 488 527.00 |
EA Other liabilities | 5 630.00 | 26 428.00 | | 5 630.00 |
EB Prepaid income (2) | 267 532.00 | 157 969.00 | | 267 532.00 |
EC TOTAL (IV) | 1 597 414.00 | 1 717 486.00 | | 1 597 414.00 |
ED (V) | 18 468.00 | 2 708.00 | | 18 468.00 |
EE Grand total (I to V) | 9 880 324.00 | 10 497 795.00 | | 9 880 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 305 252.00 | 565 606.00 | 870 858.00 | 305 252.00 |
FD Production sold - goods | 1 017 728.00 | 5 234 831.00 | 6 252 559.00 | 1 017 728.00 |
FG Production sold - services | 90 786.00 | 394 256.00 | 485 042.00 | 90 786.00 |
FJ Net sales | 1 413 766.00 | 6 194 693.00 | 7 608 459.00 | 1 413 766.00 |
FN Capitalized production | | | 327 440.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 197.00 | |
FQ Other income | | | 42 292.00 | |
FR Total operating income (I) | | | 8 029 388.00 | |
FS Purchases of goods (including customs duties) | | | 555 898.00 | |
FU Purchases of raw materials and other supplies | | | 39 653.00 | |
FV Inventory change (raw materials and supplies) | | | 52 483.00 | |
FW Other purchases and external expenses | | | 3 094 592.00 | |
FX Taxes, duties, and similar payments | | | 155 799.00 | |
FY Salaries and Wages | | | 2 311 048.00 | |
FZ Social Security Contributions | | | 944 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 817.00 | |
GE Other Expenses | | | 116 431.00 | |
GF Total Operating Expenses (II) | | | 8 571 968.00 | |
GG - OPERATING RESULT (I - II) | | | -542 581.00 | |
GL Other interest and similar income | | | 81.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 689.00 | |
GP Total financial income (V) | | | 4 770.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | 41 875.00 | | 205.00 |
HB Exceptional income from capital transactions | 1 993.00 | 186.00 | | 1 993.00 |
HC Reversals of provisions and transfers of expenses | 1 000 502.00 | 944 300.00 | | 1 000 502.00 |
HD Total exceptional income (VII) | 1 002 701.00 | 986 360.00 | | 1 002 701.00 |
HF Exceptional expenses on capital transactions | 457.00 | 799.00 | | 457.00 |
HG Exceptional depreciation and provisions | 231 169.00 | 321 985.00 | | 231 169.00 |
HH Total exceptional expenses (VIII) | 231 626.00 | 322 784.00 | | 231 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771 075.00 | 663 576.00 | | 771 075.00 |
HJ Employee participation in company results | | 43 069.00 | | |
HK Income tax | -8 881.00 | 175 601.00 | | -8 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 036 859.00 | 10 783 638.00 | | 9 036 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 794 812.00 | 9 820 483.00 | | 8 794 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 046.00 | 963 155.00 | | 242 046.00 |
| |
| 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 | 7 716 861.00 | 404 589.00 | | 7 716 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 287 248.00 | | | 287 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 762.00 | |
I4 DECREASES Grand Total | | 2 171.00 | 8 119 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 287 248.00 | |
IO DECREASES Total including other intangible assets | | | 6 055 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 171.00 | 1 647 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 702 441.00 | 353 315.00 | | 5 702 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 435.00 | 41 248.00 | | 1 608 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 737.00 | 10 025.00 | | 118 737.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 486 254.00 | 1 135 028.00 | 1 715.00 | 5 486 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 287 248.00 | | | 287 248.00 |
PE DEPRECIATION Total including other intangible assets | 3 817 475.00 | 1 034 042.00 | | 3 817 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 531.00 | 100 986.00 | 1 715.00 | 1 381 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 802 082.00 | 231 169.00 | 1 000 502.00 | 1 802 082.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 689.00 | 18 817.00 | 4 689.00 | 4 689.00 |
6N Inventories and work in progress | 205 805.00 | 110 635.00 | | 205 805.00 |
6T Receivables | 158 160.00 | 37 333.00 | 48 758.00 | 158 160.00 |
7B Total provisions for depreciation | 363 965.00 | 147 968.00 | 48 758.00 | 363 965.00 |
7C Grand total | 2 170 736.00 | 397 954.00 | 1 053 949.00 | 2 170 736.00 |
| |
| 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 | 619 455.00 | 619 455.00 | | 619 455.00 |
8C Staff and Related Accounts | 210 722.00 | 210 722.00 | | 210 722.00 |
8D Social Security and Other Social Organizations | 246 080.00 | 246 080.00 | | 246 080.00 |
8E Income Taxes | 283.00 | 283.00 | | 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 630.00 | 5 630.00 | | 5 630.00 |
8L Deferred income | 267 532.00 | 267 532.00 | | 267 532.00 |
UP Loans | 63 762.00 | | 63 762.00 | 63 762.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 1 177 278.00 | 1 177 278.00 | | 1 177 278.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 123 957.00 | 123 957.00 | | 123 957.00 |
VB VAT | 8 763.00 | 8 763.00 | | 8 763.00 |
VC Group and associates | 216 360.00 | 216 360.00 | | 216 360.00 |
VP Miscellaneous | 22 887.00 | 22 887.00 | | 22 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 876.00 | 11 876.00 | | 11 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 356 637.00 | 6 356 637.00 | | 6 356 637.00 |
VS Prepaid expenses | 137 342.00 | 137 342.00 | | 137 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 171 485.00 | 8 047 723.00 | 123 762.00 | 8 171 485.00 |
VW VAT | 19 566.00 | 19 566.00 | | 19 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 144.00 | 1 381 144.00 | | 1 381 144.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | 56.00 | | 55.00 |
