| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 967.00 | 32 967.00 | | 32 967.00 |
AH Goodwill | 5 732 241.00 | 5 732 241.00 | | 5 732 241.00 |
AJ Other Intangible Assets | 964 951.00 | | 964 951.00 | 964 951.00 |
AR Technical installations, industrial equipment and tools | 95 328.00 | 95 328.00 | | 95 328.00 |
AT Other tangible assets | 204 588.00 | 191 599.00 | 12 989.00 | 204 588.00 |
BB Receivables related to investments | 11 115.00 | | 11 115.00 | 11 115.00 |
BF Loans | 138 452.00 | | 138 452.00 | 138 452.00 |
BH Other financial assets | 6 106.00 | | 6 106.00 | 6 106.00 |
BJ TOTAL (I) | 16 658 711.00 | 13 004 881.00 | 3 653 830.00 | 16 658 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 789 998.00 | 45 426.00 | 4 744 573.00 | 4 789 998.00 |
BZ Other receivables | 392 703.00 | | 392 703.00 | 392 703.00 |
CF Cash and cash equivalents | 1 045 172.00 | | 1 045 172.00 | 1 045 172.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 227 873.00 | 45 426.00 | 6 182 448.00 | 6 227 873.00 |
CO Grand total (0 to V) | 22 886 584.00 | 13 050 306.00 | 9 836 278.00 | 22 886 584.00 |
CU Other investments | 1 578 936.00 | | 1 578 936.00 | 1 578 936.00 |
CX Development or Research and Development Expenses | 7 894 027.00 | 6 952 745.00 | 941 282.00 | 7 894 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 408.00 | 347 408.00 | | 347 408.00 |
DB Share, merger, contribution premiums, etc. | 327 650.00 | 327 650.00 | | 327 650.00 |
DD Legal reserve (1) | 34 741.00 | 34 741.00 | | 34 741.00 |
DG Other reserves | 110 864.00 | 110 864.00 | | 110 864.00 |
DH Retained earnings | -783 947.00 | -2 254 343.00 | | -783 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 147.00 | 1 470 396.00 | | 183 147.00 |
DK Regulated provisions | 1 906 233.00 | 1 882 616.00 | | 1 906 233.00 |
DL TOTAL (I) | 2 126 096.00 | 1 919 332.00 | | 2 126 096.00 |
DP Provisions for Risks | 109 950.00 | 109 950.00 | | 109 950.00 |
DR TOTAL (IV) | 109 950.00 | 109 950.00 | | 109 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 567 876.00 | 2 801 719.00 | | 4 567 876.00 |
DW Advances and down payments received on current orders | 17 657.00 | 19 848.00 | | 17 657.00 |
DX Trade payables and related accounts | 755 816.00 | 611 653.00 | | 755 816.00 |
DY Tax and social security liabilities | 1 605 365.00 | 1 814 823.00 | | 1 605 365.00 |
DZ Fixed asset liabilities and related accounts | 5 943.00 | 5 943.00 | | 5 943.00 |
EB Prepaid income (2) | 647 576.00 | 288 132.00 | | 647 576.00 |
EC TOTAL (IV) | 7 600 232.00 | 5 542 118.00 | | 7 600 232.00 |
EE Grand total (I to V) | 9 836 278.00 | 7 571 400.00 | | 9 836 278.00 |
EI Including equity loans | 4 567 876.00 | | | 4 567 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 000.00 | 123 560.00 | 137 560.00 | 14 000.00 |
FG Production sold - services | -457 278.00 | 9 349 166.00 | 8 891 888.00 | -457 278.00 |
FJ Net sales | -443 278.00 | 9 472 726.00 | 9 029 448.00 | -443 278.00 |
FN Capitalized production | | | 353 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 804.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 434 181.00 | |
FS Purchases of goods (including customs duties) | | | 17 495.00 | |
FW Other purchases and external expenses | | | 3 380 245.00 | |
FX Taxes, duties, and similar payments | | | 175 946.00 | |
FY Salaries and Wages | | | 3 934 986.00 | |
FZ Social Security Contributions | | | 1 730 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 619 502.00 | |
GG - OPERATING RESULT (I - II) | | | -185 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 419 058.00 | |
GN Positive exchange differences | | | 1 911.00 | |
GP Total financial income (V) | | | 432 084.00 | |
GR Interest and similar expenses | | | 38 640.00 | |
GS Negative differences of foreign exchange | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 483 385.00 | | |
HC Reversals of provisions and transfers of expenses | 330 310.00 | 620 754.00 | | 330 310.00 |
HD Total exceptional income (VII) | 330 310.00 | 1 104 139.00 | | 330 310.00 |
HE Exceptional expenses on management operations | | 42 083.00 | | |
HF Exceptional expenses on capital transactions | | 483 865.00 | | |
HG Exceptional depreciation and provisions | 353 927.00 | 523 891.00 | | 353 927.00 |
HH Total exceptional expenses (VIII) | 353 927.00 | 1 049 839.00 | | 353 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 617.00 | 54 300.00 | | -23 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 196 576.00 | 12 963 811.00 | | 10 196 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 013 429.00 | 11 493 414.00 | | 10 013 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 147.00 | 1 470 396.00 | | 183 147.00 |
| |
| 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 | 14 570 174.00 | 353 927.00 | | 14 570 174.00 |
IY DECREASES Total Tangible Fixed Assets | 14 270 259.00 | | | 14 270 259.00 |
KD ACQUISITIONS Total including other intangible assets | 14 270 259.00 | 353 927.00 | | 14 270 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 915.00 | | | 299 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 938 202.00 | 355 080.00 | 20 643.00 | 6 938 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 622 435.00 | 330 310.00 | | 6 622 435.00 |
PE DEPRECIATION Total including other intangible assets | 32 967.00 | | | 32 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 800.00 | 24 770.00 | 20 643.00 | 282 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 882 616.00 | 353 927.00 | 330 310.00 | 1 882 616.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 109 950.00 | | | 109 950.00 |
6A on fixed assets – intangible | 5 732 241.00 | | | 5 732 241.00 |
7B Total provisions for depreciation | 6 151 299.00 | | 419 058.00 | 6 151 299.00 |
7C Grand total | 8 143 865.00 | 353 927.00 | 749 368.00 | 8 143 865.00 |
| |
| 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 | 755 816.00 | 755 816.00 | | 755 816.00 |
8C Staff and Related Accounts | 544 897.00 | 544 897.00 | | 544 897.00 |
8D Social Security and Other Social Organizations | 315 220.00 | 315 220.00 | | 315 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 943.00 | 5 943.00 | | 5 943.00 |
8L Deferred income | 647 576.00 | 647 576.00 | | 647 576.00 |
UL Receivables related to investments | 11 115.00 | 11 115.00 | | 11 115.00 |
UP Loans | 138 452.00 | 17 687.00 | 120 765.00 | 138 452.00 |
UT Other financial assets | 6 106.00 | 6 106.00 | | 6 106.00 |
UY Staff and related accounts | 943.00 | 943.00 | | 943.00 |
UZ Social Security, other social security organizations | 10 413.00 | 10 413.00 | | 10 413.00 |
VA Doubtful or disputed receivables | 4 789 998.00 | 4 789 998.00 | | 4 789 998.00 |
VI Group and Associates | 4 567 876.00 | 4 567 876.00 | | 4 567 876.00 |
VM Income taxes | 375 662.00 | 375 662.00 | | 375 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 110.00 | 29 110.00 | | 29 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 685.00 | 5 685.00 | | 5 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 338 374.00 | 5 217 609.00 | 120 765.00 | 5 338 374.00 |
VW VAT | 716 139.00 | 716 139.00 | | 716 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 039 121.00 | 7 039 121.00 | | 7 039 121.00 |
