| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 166 521.00 | 19 055 141.00 | 2 111 380.00 | 21 166 521.00 |
AJ Other Intangible Assets | 16 557 984.00 | 15 776 158.00 | 781 826.00 | 16 557 984.00 |
AT Other tangible assets | 738 118.00 | 388 409.00 | 349 709.00 | 738 118.00 |
BH Other financial assets | 147 083.00 | 3 035.00 | 144 048.00 | 147 083.00 |
BJ TOTAL (I) | 55 769 205.00 | 35 222 742.00 | 20 546 462.00 | 55 769 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 264 213.00 | 32 806.00 | 4 231 407.00 | 4 264 213.00 |
BZ Other receivables | 14 951 449.00 | 5 071 169.00 | 9 880 279.00 | 14 951 449.00 |
CF Cash and cash equivalents | 10 694.00 | | 10 694.00 | 10 694.00 |
CH Prepaid expenses | 72 777.00 | | 72 777.00 | 72 777.00 |
CJ TOTAL (II) | 19 299 133.00 | 5 103 976.00 | 14 195 157.00 | 19 299 133.00 |
CO Grand total (0 to V) | 75 068 338.00 | 40 326 718.00 | 34 741 619.00 | 75 068 338.00 |
CU Other investments | 17 159 498.00 | | 17 159 498.00 | 17 159 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100 500.00 | 15 100 500.00 | | 15 100 500.00 |
DB Share, merger, contribution premiums, etc. | 2 143 678.00 | 2 143 678.00 | | 2 143 678.00 |
DH Retained earnings | -4 244 599.00 | -68 951.00 | | -4 244 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 375 307.00 | -4 175 648.00 | | -2 375 307.00 |
DL TOTAL (I) | 10 624 273.00 | 12 999 579.00 | | 10 624 273.00 |
DP Provisions for Risks | 219 664.00 | 649 000.00 | | 219 664.00 |
DQ Provisions for Expenses | 169 324.00 | 249 068.00 | | 169 324.00 |
DR TOTAL (IV) | 388 988.00 | 898 068.00 | | 388 988.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 955.00 | | |
DW Advances and down payments received on current orders | 2 402 736.00 | 2 579 084.00 | | 2 402 736.00 |
DX Trade payables and related accounts | 10 068 761.00 | 11 396 398.00 | | 10 068 761.00 |
DY Tax and social security liabilities | 1 051 695.00 | 1 946 635.00 | | 1 051 695.00 |
EA Other liabilities | 10 196 487.00 | 4 540 150.00 | | 10 196 487.00 |
EB Prepaid income (2) | 8 680.00 | 123 228.00 | | 8 680.00 |
EC TOTAL (IV) | 23 728 359.00 | 20 587 450.00 | | 23 728 359.00 |
ED (V) | | -51.00 | | |
EE Grand total (I to V) | 34 741 619.00 | 34 485 046.00 | | 34 741 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 696 569.00 | | 4 696 569.00 | 4 696 569.00 |
FG Production sold - services | 426 699.00 | | 426 699.00 | 426 699.00 |
FJ Net sales | 5 123 269.00 | | 5 123 269.00 | 5 123 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754 723.00 | |
FQ Other income | | | 18 152 988.00 | |
FR Total operating income (I) | | | 24 030 980.00 | |
FW Other purchases and external expenses | | | 2 858 146.00 | |
FX Taxes, duties, and similar payments | | | 132 035.00 | |
FY Salaries and Wages | | | 1 577 439.00 | |
FZ Social Security Contributions | | | 835 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 447 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 243 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 189 309.00 | |
GF Total Operating Expenses (II) | | | 26 283 928.00 | |
GG - OPERATING RESULT (I - II) | | | -2 252 948.00 | |
GN Positive exchange differences | | | 14 030.00 | |
GP Total financial income (V) | | | 14 030.00 | |
GR Interest and similar expenses | | | 273 813.00 | |
GS Negative differences of foreign exchange | | | 7 689.00 | |
GU Total financial expenses (VI) | | | 281 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 520 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 724 000.00 | | |
HC Reversals of provisions and transfers of expenses | 19 391.00 | | | 19 391.00 |
HD Total exceptional income (VII) | 19 391.00 | 2 724 000.00 | | 19 391.00 |
HF Exceptional expenses on capital transactions | | 2 754 537.00 | | |
HG Exceptional depreciation and provisions | | 89 311.00 | | |
HH Total exceptional expenses (VIII) | | 2 843 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 391.00 | -119 848.00 | | 19 391.00 |
HK Income tax | -125 722.00 | -84 319.00 | | -125 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 064 401.00 | 24 313 840.00 | | 24 064 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 439 708.00 | 28 489 488.00 | | 26 439 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 375 307.00 | -4 175 648.00 | | -2 375 307.00 |
| |
| 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 | 37 950 870.00 | | 511 754.00 | 37 950 870.00 |
I4 DECREASES Grand Total | | | 38 462 624.00 | |
IO DECREASES Total including other intangible assets | | | 37 724 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 514 951.00 | | 209 554.00 | 37 514 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 918.00 | | 302 200.00 | 435 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 702 419.00 | 2 447 368.00 | | 32 702 419.00 |
PE DEPRECIATION Total including other intangible assets | 32 392 612.00 | 2 368 766.00 | | 32 392 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 807.00 | 78 602.00 | | 309 807.00 |
