| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 337 342.00 | 1 857 307.00 | 2 480 034.00 | 4 337 342.00 |
AT Other tangible assets | 1 745 659.00 | 1 022 283.00 | 723 376.00 | 1 745 659.00 |
BB Receivables related to investments | 5 850 283.00 | 335 725.00 | 5 514 558.00 | 5 850 283.00 |
BH Other financial assets | 1 216 242.00 | | 1 216 242.00 | 1 216 242.00 |
BJ TOTAL (I) | 15 455 783.00 | 3 993 714.00 | 11 462 069.00 | 15 455 783.00 |
BL Raw materials, supplies | 219 662.00 | 219 662.00 | | 219 662.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BV Advances and down payments on orders | 319 721.00 | | 319 721.00 | 319 721.00 |
BX Customers and related accounts | 86 244 625.00 | 3 102 385.00 | 83 142 239.00 | 86 244 625.00 |
BZ Other receivables | 3 837 685.00 | | 3 837 685.00 | 3 837 685.00 |
CF Cash and cash equivalents | 8 783 757.00 | | 8 783 757.00 | 8 783 757.00 |
CH Prepaid expenses | 175 704.00 | | 175 704.00 | 175 704.00 |
CJ TOTAL (II) | 99 581 154.00 | 3 322 047.00 | 96 259 107.00 | 99 581 154.00 |
CN Currency translation adjustments (V) | 305 359.00 | | 305 359.00 | 305 359.00 |
CO Grand total (0 to V) | 115 342 296.00 | 7 315 761.00 | 108 026 535.00 | 115 342 296.00 |
CX Development or Research and Development Expenses | 2 306 257.00 | 778 398.00 | 1 527 859.00 | 2 306 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 866 613.00 | 1 866 613.00 | | 1 866 613.00 |
DD Legal reserve (1) | 186 661.00 | 186 661.00 | | 186 661.00 |
DG Other reserves | 13 902.00 | 13 902.00 | | 13 902.00 |
DH Retained earnings | -6 703 801.00 | 4 870 328.00 | | -6 703 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 525 940.00 | -11 574 129.00 | | -14 525 940.00 |
DL TOTAL (I) | -19 162 565.00 | -4 636 625.00 | | -19 162 565.00 |
DN Conditional advances | 241 480.00 | 241 480.00 | | 241 480.00 |
DO TOTAL (II) | 241 480.00 | 241 480.00 | | 241 480.00 |
DP Provisions for Risks | 1 573 696.00 | 2 605 067.00 | | 1 573 696.00 |
DQ Provisions for Expenses | 2 955 042.00 | 1 291 195.00 | | 2 955 042.00 |
DR TOTAL (IV) | 4 528 738.00 | 3 896 262.00 | | 4 528 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 287 602.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 700 000.00 | | | 16 700 000.00 |
DW Advances and down payments received on current orders | 6 253 819.00 | 38 362 823.00 | | 6 253 819.00 |
DX Trade payables and related accounts | 64 112 661.00 | 64 031 252.00 | | 64 112 661.00 |
DY Tax and social security liabilities | 2 827 746.00 | 3 727 023.00 | | 2 827 746.00 |
DZ Fixed asset liabilities and related accounts | 2 095 682.00 | 2 702 372.00 | | 2 095 682.00 |
EA Other liabilities | 2 950 072.00 | 4 081 290.00 | | 2 950 072.00 |
EB Prepaid income (2) | 26 880 338.00 | 9 279 212.00 | | 26 880 338.00 |
EC TOTAL (IV) | 121 820 318.00 | 123 471 575.00 | | 121 820 318.00 |
ED (V) | 598 564.00 | 343 501.00 | | 598 564.00 |
EE Grand total (I to V) | 108 026 535.00 | 123 316 193.00 | | 108 026 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 900.00 | 61 232 360.00 | 61 283 260.00 | 50 900.00 |
FG Production sold - services | 1 218 825.00 | 10 045 207.00 | 11 264 031.00 | 1 218 825.00 |
FJ Net sales | 1 269 725.00 | 71 277 566.00 | 72 547 291.00 | 1 269 725.00 |
FM Inventory production | | | -42 841.00 | |
FN Capitalized production | | | 392 755.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 030 225.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 75 927 437.00 | |
FU Purchases of raw materials and other supplies | | | 3 160 710.00 | |
FV Inventory change (raw materials and supplies) | | | 465 195.00 | |
FW Other purchases and external expenses | | | 65 821 796.00 | |
FX Taxes, duties, and similar payments | | | 531 609.00 | |
FY Salaries and Wages | | | 8 615 968.00 | |
FZ Social Security Contributions | | | 4 163 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 082 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 170.00 | |
GE Other Expenses | | | -64 072.00 | |
GF Total Operating Expenses (II) | | | 85 813 935.00 | |
GG - OPERATING RESULT (I - II) | | | -9 886 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 733.00 | |
GN Positive exchange differences | | | 520 857.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 556 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 347.00 | |
GR Interest and similar expenses | | | 97 909.00 | |
GS Negative differences of foreign exchange | | | 1 793 019.00 | |
GU Total financial expenses (VI) | | | 2 056 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 386 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 812.00 | | |
HD Total exceptional income (VII) | | 20 812.00 | | |
HE Exceptional expenses on management operations | 115 890.00 | 4 156 275.00 | | 115 890.00 |
HF Exceptional expenses on capital transactions | | 21 990.00 | | |
HG Exceptional depreciation and provisions | 2 549 198.00 | | | 2 549 198.00 |
HH Total exceptional expenses (VIII) | 2 665 088.00 | 4 178 265.00 | | 2 665 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 665 088.00 | -4 157 453.00 | | -2 665 088.00 |
HK Income tax | 474 704.00 | 62 079.00 | | 474 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 484 061.00 | 71 305 181.00 | | 76 484 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 010 001.00 | 82 879 310.00 | | 91 010 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 525 940.00 | -11 574 129.00 | | -14 525 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 896.00 | 3 050.00 | 2 418.00 | 3 896.00 |
6A on fixed assets – intangible | 140.00 | | | 140.00 |
6N Inventories and work in progress | 683.00 | | 463.00 | 683.00 |
7B Total provisions for depreciation | 2 341.00 | 2 082.00 | 627.00 | 2 341.00 |
7C Grand total | 6 238.00 | 5 132.00 | 3 044.00 | 6 238.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 516.00 | 3 030.00 | |
UG - Financial | | 165.00 | 14.00 | |
UJ - Exceptional | | 2 451.00 | | |
| |
| 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 | 16 700.00 | 16 700.00 | | 16 700.00 |
8B Suppliers and Related Accounts | 64 113.00 | 64 113.00 | | 64 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 096.00 | 2 096.00 | | 2 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
8L Deferred income | 26 880.00 | 26 880.00 | | 26 880.00 |
UT Other financial assets | 1 216.00 | | | 1 216.00 |
UX Other trade receivables | 86 245.00 | | | 86 245.00 |
VP Miscellaneous | 3 838.00 | | | 3 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 661.00 | 87 237.00 | 4 424.00 | 91 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 820.00 | 121 820.00 | | 121 820.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 129.00 | 157.00 | | 129.00 |
