| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 214 748.00 | 1 214 461.00 | 287.00 | 1 214 748.00 |
AH Goodwill | 24 338 735.00 | | 24 338 735.00 | 24 338 735.00 |
AJ Other Intangible Assets | 861 274.00 | 114 736.00 | 746 537.00 | 861 274.00 |
AR Technical installations, industrial equipment and tools | 11 583.00 | 8 231.00 | 3 352.00 | 11 583.00 |
AT Other tangible assets | 972 296.00 | 816 960.00 | 155 336.00 | 972 296.00 |
BF Loans | | | | |
BH Other financial assets | 413 434.00 | 8 688.00 | 404 747.00 | 413 434.00 |
BJ TOTAL (I) | 44 498 044.00 | 11 941 910.00 | 32 556 133.00 | 44 498 044.00 |
BT Goods | 47 107.00 | | 47 107.00 | 47 107.00 |
BX Customers and related accounts | 7 584 982.00 | 61 511.00 | 7 523 471.00 | 7 584 982.00 |
BZ Other receivables | 10 898 563.00 | | 10 898 563.00 | 10 898 563.00 |
CF Cash and cash equivalents | 4 774 292.00 | | 4 774 292.00 | 4 774 292.00 |
CH Prepaid expenses | 402 901.00 | | 402 901.00 | 402 901.00 |
CJ TOTAL (II) | 23 707 846.00 | 61 511.00 | 23 646 334.00 | 23 707 846.00 |
CO Grand total (0 to V) | 68 205 889.00 | 12 003 421.00 | 56 202 468.00 | 68 205 889.00 |
CX Development or Research and Development Expenses | 16 685 974.00 | 9 778 834.00 | 6 907 140.00 | 16 685 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 835 950.00 | 27 835 950.00 | | 27 835 950.00 |
DB Share, merger, contribution premiums, etc. | 7 668 254.00 | 7 668 254.00 | | 7 668 254.00 |
DD Legal reserve (1) | 49 738.00 | 45 946.00 | | 49 738.00 |
DH Retained earnings | 72 031.00 | -1 646 385.00 | | 72 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 342 946.00 | 1 722 207.00 | | -1 342 946.00 |
DL TOTAL (I) | 34 283 026.00 | 35 625 973.00 | | 34 283 026.00 |
DP Provisions for Risks | 578 270.00 | 271 862.00 | | 578 270.00 |
DR TOTAL (IV) | 578 270.00 | 271 862.00 | | 578 270.00 |
DT Other Bond Issues | 3 014 219.00 | 3 014 242.00 | | 3 014 219.00 |
DU Loans and Debts from Credit Institutions (3) | 548 955.00 | 798 127.00 | | 548 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320 318.00 | 2 013 032.00 | | 3 320 318.00 |
DW Advances and down payments received on current orders | 85 902.00 | 85 902.00 | | 85 902.00 |
DX Trade payables and related accounts | 1 389 182.00 | 1 404 416.00 | | 1 389 182.00 |
DY Tax and social security liabilities | 6 822 042.00 | 7 563 443.00 | | 6 822 042.00 |
DZ Fixed asset liabilities and related accounts | 15 066.00 | 7 585.00 | | 15 066.00 |
EA Other liabilities | 201 627.00 | 205 406.00 | | 201 627.00 |
EB Prepaid income (2) | 5 943 860.00 | 5 288 911.00 | | 5 943 860.00 |
EC TOTAL (IV) | 21 341 172.00 | 20 381 064.00 | | 21 341 172.00 |
EE Grand total (I to V) | 56 202 468.00 | 56 278 898.00 | | 56 202 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 626 456.00 | 47 533.00 | 1 673 989.00 | 1 626 456.00 |
FG Production sold - services | 21 696 788.00 | 4 554 015.00 | 26 250 803.00 | 21 696 788.00 |
FJ Net sales | 23 323 244.00 | 4 601 547.00 | 27 924 791.00 | 23 323 244.00 |
FN Capitalized production | | | 1 295 767.00 | |
FO Operating subsidies | | | 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 784.00 | |
FQ Other income | | | 13 186.00 | |
FR Total operating income (I) | | | 29 400 191.00 | |
FS Purchases of goods (including customs duties) | | | 1 820 006.00 | |
FU Purchases of raw materials and other supplies | | | 508.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 895 440.00 | |
FX Taxes, duties, and similar payments | | | 808 216.00 | |
FY Salaries and Wages | | | 12 990 638.00 | |
FZ Social Security Contributions | | | 5 554 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 371 245.00 | |
GE Other Expenses | | | 576 846.00 | |
GF Total Operating Expenses (II) | | | 30 233 388.00 | |
GG - OPERATING RESULT (I - II) | | | -833 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 751.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 31 816.00 | |
GR Interest and similar expenses | | | 103 335.00 | |
GU Total financial expenses (VI) | | | 103 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -904 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74 953.00 | | |
HB Exceptional income from capital transactions | 26 513.00 | | | 26 513.00 |
HC Reversals of provisions and transfers of expenses | | 580 000.00 | | |
HD Total exceptional income (VII) | 26 513.00 | 654 953.00 | | 26 513.00 |
HE Exceptional expenses on management operations | 1 553.00 | 471 440.00 | | 1 553.00 |
HF Exceptional expenses on capital transactions | 505 818.00 | 3 511.00 | | 505 818.00 |
HH Total exceptional expenses (VIII) | 507 371.00 | 474 950.00 | | 507 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480 858.00 | 180 003.00 | | -480 858.00 |
HJ Employee participation in company results | | 54 000.00 | | |
HK Income tax | -42 628.00 | -145 174.00 | | -42 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 458 520.00 | 32 644 614.00 | | 29 458 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 801 466.00 | 30 922 406.00 | | 30 801 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 342 946.00 | 1 722 207.00 | | -1 342 946.00 |
| |
| 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 | 45 346 209.00 | | 1 450 203.00 | 45 346 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 642 376.00 | | 1 086 718.00 | 16 642 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 502.00 | 413 434.00 | |
I4 DECREASES Grand Total | | 2 298 369.00 | 44 498 044.00 | |
IN DECREASES Start-up, development, or research expenses | -226 487.00 | 1 269 608.00 | 16 685 974.00 | -226 487.00 |
IO DECREASES Total including other intangible assets | 226 487.00 | 593 082.00 | 26 414 757.00 | 226 487.00 |
IY DECREASES Total Tangible Fixed Assets | | 424 177.00 | 983 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 891 285.00 | | 343 041.00 | 26 891 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 038.00 | | 19 018.00 | 1 389 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 510.00 | | 1 427.00 | 423 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 588 402.00 | 2 211 329.00 | 1 866 509.00 | 11 588 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 002 742.00 | 2 122 569.00 | 1 346 477.00 | 9 002 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 409 611.00 | 15 441.00 | 95 855.00 | 1 409 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 049.00 | 73 319.00 | 424 177.00 | 1 176 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 86 880.00 | | | 86 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 862.00 | 371 245.00 | 64 837.00 | 271 862.00 |
6T Receivables | 101 471.00 | 5 116.00 | 45 076.00 | 101 471.00 |
7B Total provisions for depreciation | 110 159.00 | 5 116.00 | 45 076.00 | 110 159.00 |
7C Grand total | 382 021.00 | 376 361.00 | 109 913.00 | 382 021.00 |
UE of which provisions and reversals: - Operating | | 376 361.00 | 109 913.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 014 219.00 | 14 219.00 | 1 500 000.00 | 3 014 219.00 |
8A Miscellaneous Loans and Financial Debts | 90 441.00 | | 90 441.00 | 90 441.00 |
8B Suppliers and Related Accounts | 1 389 182.00 | 1 389 182.00 | | 1 389 182.00 |
8C Staff and Related Accounts | 2 033 846.00 | 2 033 846.00 | | 2 033 846.00 |
8D Social Security and Other Social Organizations | 1 720 136.00 | 1 720 136.00 | | 1 720 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 066.00 | 15 066.00 | | 15 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 627.00 | 201 627.00 | | 201 627.00 |
8L Deferred income | 5 943 860.00 | 5 943 860.00 | | 5 943 860.00 |
UT Other financial assets | 413 434.00 | 413 434.00 | | 413 434.00 |
UX Other trade receivables | 7 518 367.00 | | | 7 518 367.00 |
UY Staff and related accounts | 11 327.00 | | | 11 327.00 |
UZ Social Security, other social security organizations | 37 131.00 | | | 37 131.00 |
VA Doubtful or disputed receivables | 66 615.00 | | | 66 615.00 |
VB VAT | 288 761.00 | | | 288 761.00 |
VC Group and associates | 6 890 952.00 | | | 6 890 952.00 |
VG Loans with a maturity of up to one year at origin | 8 955.00 | 8 955.00 | | 8 955.00 |
VH Loans with a maturity of more than one year at origin | 540 000.00 | 180 000.00 | 360 000.00 | 540 000.00 |
VI Group and Associates | 3 229 878.00 | | 3 229 878.00 | 3 229 878.00 |
VK Loans repaid during the year | 249 000.00 | | | 249 000.00 |
VN Other taxes, similar payments | 14 083.00 | | | 14 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 325.00 | 493 325.00 | | 493 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 656 310.00 | | | 3 656 310.00 |
VS Prepaid expenses | 402 901.00 | | | 402 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 299 881.00 | 12 342 314.00 | 6 957 567.00 | 19 299 881.00 |
VW VAT | 2 574 736.00 | 2 574 736.00 | | 2 574 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 255 269.00 | 14 574 951.00 | 5 180 318.00 | 21 255 269.00 |
| |
| 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 | 296.00 | | | 296.00 |
