| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 662 722.00 | 662 722.00 | | 662 722.00 |
AH Goodwill | 1 379 081.00 | | 1 379 081.00 | 1 379 081.00 |
AJ Other Intangible Assets | 8 277 383.00 | 7 287 757.00 | 989 627.00 | 8 277 383.00 |
AP Buildings | 3 227 540.00 | 2 019 515.00 | 1 208 025.00 | 3 227 540.00 |
AR Technical installations, industrial equipment and tools | 6 140 955.00 | 5 302 251.00 | 838 704.00 | 6 140 955.00 |
AT Other tangible assets | 3 516 387.00 | 2 411 128.00 | 1 105 258.00 | 3 516 387.00 |
AV Fixed assets in progress | 342 797.00 | | 342 797.00 | 342 797.00 |
BH Other financial assets | 378 819.00 | | 378 819.00 | 378 819.00 |
BJ TOTAL (I) | 23 925 683.00 | 17 683 373.00 | 6 242 310.00 | 23 925 683.00 |
BV Advances and down payments on orders | 1 473 839.00 | | 1 473 839.00 | 1 473 839.00 |
BX Customers and related accounts | 5 261 191.00 | 905 140.00 | 4 356 051.00 | 5 261 191.00 |
BZ Other receivables | 71 535 540.00 | 2 196 061.00 | 69 339 479.00 | 71 535 540.00 |
CF Cash and cash equivalents | 582 152.00 | | 582 152.00 | 582 152.00 |
CH Prepaid expenses | 386 207.00 | | 386 207.00 | 386 207.00 |
CJ TOTAL (II) | 79 238 929.00 | 3 101 201.00 | 76 137 728.00 | 79 238 929.00 |
CO Grand total (0 to V) | 103 164 612.00 | 20 784 574.00 | 82 380 038.00 | 103 164 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000 000.00 | 20 000 000.00 | | 28 000 000.00 |
DF Regulated reserves (1) | 25 696 688.00 | | | 25 696 688.00 |
DH Retained earnings | | -34 165 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 325 422.00 | -2 138 164.00 | | -33 325 422.00 |
DK Regulated provisions | 187 407.00 | 254 822.00 | | 187 407.00 |
DL TOTAL (I) | 20 558 672.00 | -16 048 490.00 | | 20 558 672.00 |
DP Provisions for Risks | 148 141.00 | 260 541.00 | | 148 141.00 |
DQ Provisions for Expenses | 4 380 181.00 | 5 053 551.00 | | 4 380 181.00 |
DR TOTAL (IV) | 4 528 322.00 | 5 314 092.00 | | 4 528 322.00 |
DU Loans and Debts from Credit Institutions (3) | 904 356.00 | | | 904 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 727.00 | 19 280.00 | | 18 727.00 |
DW Advances and down payments received on current orders | 45 116 285.00 | 44 854 367.00 | | 45 116 285.00 |
DX Trade payables and related accounts | 4 926 159.00 | 14 952 460.00 | | 4 926 159.00 |
DY Tax and social security liabilities | 5 379 576.00 | 5 392 641.00 | | 5 379 576.00 |
DZ Fixed asset liabilities and related accounts | 465 326.00 | 386 853.00 | | 465 326.00 |
EA Other liabilities | 477 444.00 | 2 204 330.00 | | 477 444.00 |
EB Prepaid income (2) | 5 171.00 | | | 5 171.00 |
EC TOTAL (IV) | 57 293 043.00 | 67 809 931.00 | | 57 293 043.00 |
EE Grand total (I to V) | 82 380 038.00 | 57 075 534.00 | | 82 380 038.00 |
EI Including equity loans | 18 727.00 | | | 18 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 957 271.00 | | 1 957 271.00 | 1 957 271.00 |
FJ Net sales | 1 957 271.00 | | 1 957 271.00 | 1 957 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 714 963.00 | |
FQ Other income | | | 3 250 425.00 | |
FR Total operating income (I) | | | 7 922 659.00 | |
FS Purchases of goods (including customs duties) | | | 536.00 | |
FW Other purchases and external expenses | | | 11 476 526.00 | |
FX Taxes, duties, and similar payments | | | 529 789.00 | |
FY Salaries and Wages | | | 15 541 861.00 | |
FZ Social Security Contributions | | | 7 520 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858 623.00 | |
GB Operating Expenses - Provisions | | | 889 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 417 274.00 | |
GE Other Expenses | | | 744 572.00 | |
GF Total Operating Expenses (II) | | | 40 979 582.00 | |
GG - OPERATING RESULT (I - II) | | | -33 056 923.00 | |
GL Other interest and similar income | | | 8 025.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 025.00 | |
GR Interest and similar expenses | | | 88 955.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 88 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 137 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 168 641.00 | 3 786 457.00 | | 1 168 641.00 |
HD Total exceptional income (VII) | 1 168 641.00 | 3 786 457.00 | | 1 168 641.00 |
HE Exceptional expenses on management operations | 833 080.00 | 3 788 530.00 | | 833 080.00 |
HF Exceptional expenses on capital transactions | 354 631.00 | 153 527.00 | | 354 631.00 |
HG Exceptional depreciation and provisions | 25 533.00 | 138 360.00 | | 25 533.00 |
HH Total exceptional expenses (VIII) | 1 213 243.00 | 4 080 416.00 | | 1 213 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 602.00 | -293 960.00 | | -44 602.00 |
HJ Employee participation in company results | 142 967.00 | 140 280.00 | | 142 967.00 |
HK Income tax | | -21 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 099 326.00 | 51 382 547.00 | | 9 099 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 424 748.00 | 53 520 711.00 | | 42 424 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 325 422.00 | -2 138 164.00 | | -33 325 422.00 |
| |
| 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 | 23 499 298.00 | | 1 959 582.00 | 23 499 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 124.00 | 378 819.00 | |
I4 DECREASES Grand Total | 529 372.00 | 1 003 827.00 | 23 925 683.00 | 529 372.00 |
IO DECREASES Total including other intangible assets | | | 10 319 186.00 | |
IY DECREASES Total Tangible Fixed Assets | 529 372.00 | 929 703.00 | 13 227 678.00 | 529 372.00 |
KD ACQUISITIONS Total including other intangible assets | 10 027 499.00 | | 291 686.00 | 10 027 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 133 745.00 | | 1 553 009.00 | 13 133 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 054.00 | | 114 888.00 | 338 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 399 822.00 | 1 858 623.00 | 575 072.00 | 16 399 822.00 |
PE DEPRECIATION Total including other intangible assets | 7 144 553.00 | 805 926.00 | | 7 144 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 255 269.00 | 1 052 697.00 | 575 072.00 | 9 255 269.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 254 822.00 | 24 533.00 | 91 948.00 | 254 822.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 314 092.00 | 890 473.00 | 1 676 243.00 | 5 314 092.00 |
6T Receivables | 1 491 227.00 | 221 212.00 | 807 299.00 | 1 491 227.00 |
6X Other provisions for depreciation | 653 932.00 | 2 196 061.00 | 653 932.00 | 653 932.00 |
7B Total provisions for depreciation | 2 145 159.00 | 2 417 273.00 | 1 461 231.00 | 2 145 159.00 |
7C Grand total | 7 714 073.00 | 3 332 279.00 | 3 229 422.00 | 7 714 073.00 |
UE of which provisions and reversals: - Operating | | 3 306 746.00 | 2 060 780.00 | |
UJ - Exceptional | | 25 533.00 | 1 168 641.00 | |
| |
| 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 | 18 727.00 | | | 18 727.00 |
8B Suppliers and Related Accounts | 4 926 159.00 | 4 926 159.00 | | 4 926 159.00 |
8C Staff and Related Accounts | 2 711 294.00 | 2 711 294.00 | | 2 711 294.00 |
8D Social Security and Other Social Organizations | 2 668 282.00 | 2 668 282.00 | | 2 668 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 465 326.00 | 465 326.00 | | 465 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 444.00 | 477 444.00 | | 477 444.00 |
8L Deferred income | 5 171.00 | 5 171.00 | | 5 171.00 |
UT Other financial assets | 378 819.00 | | 378 819.00 | 378 819.00 |
UX Other trade receivables | 5 261 191.00 | 5 261 191.00 | | 5 261 191.00 |
VG Loans with a maturity of up to one year at origin | 904 356.00 | 904 356.00 | | 904 356.00 |
VM Income taxes | 1 861 100.00 | 1 861 100.00 | | 1 861 100.00 |
VP Miscellaneous | 69 674 441.00 | 69 674 441.00 | | 69 674 441.00 |
VS Prepaid expenses | 386 207.00 | 386 207.00 | | 386 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 561 758.00 | 77 182 939.00 | 378 819.00 | 77 561 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 176 759.00 | 12 158 032.00 | | 12 176 759.00 |
