| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 318 159.00 | 4 513 093.00 | 2 805 065.00 | 7 318 159.00 |
AH Goodwill | 219 063.00 | 129 063.00 | 90 000.00 | 219 063.00 |
AJ Other Intangible Assets | 1 106 076.00 | 806 455.00 | 299 622.00 | 1 106 076.00 |
AN Land | 75 451.00 | | 75 451.00 | 75 451.00 |
AP Buildings | 301 803.00 | 67 526.00 | 234 277.00 | 301 803.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 551.00 | 98.00 | 649.00 |
AT Other tangible assets | 892 517.00 | 787 830.00 | 104 687.00 | 892 517.00 |
AV Fixed assets in progress | 24 970.00 | | 24 970.00 | 24 970.00 |
BF Loans | 2 433.00 | | 2 433.00 | 2 433.00 |
BH Other financial assets | 88 110.00 | | 88 110.00 | 88 110.00 |
BJ TOTAL (I) | 15 785 196.00 | 9 251 502.00 | 6 533 695.00 | 15 785 196.00 |
BV Advances and down payments on orders | 3 006 799.00 | | 3 006 799.00 | 3 006 799.00 |
BX Customers and related accounts | 839 689.00 | 289 157.00 | 550 532.00 | 839 689.00 |
BZ Other receivables | 3 816 796.00 | | 3 816 796.00 | 3 816 796.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 579 482.00 | | 579 482.00 | 579 482.00 |
CH Prepaid expenses | 614 736.00 | | 614 736.00 | 614 736.00 |
CJ TOTAL (II) | 8 857 662.00 | 289 157.00 | 8 568 505.00 | 8 857 662.00 |
CO Grand total (0 to V) | 24 644 161.00 | 9 540 659.00 | 15 103 502.00 | 24 644 161.00 |
CU Other investments | 5 755 965.00 | 2 946 984.00 | 2 808 981.00 | 5 755 965.00 |
CW Deferred expenses or loan issuance costs | 1 303.00 | | 1 303.00 | 1 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 327 916.00 | | | 2 327 916.00 |
DD Legal reserve (1) | 12 352.00 | | | 12 352.00 |
DF Regulated reserves (1) | 7 711 231.00 | | | 7 711 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 247 742.00 | | | -8 247 742.00 |
DK Regulated provisions | 56 678.00 | | | 56 678.00 |
DL TOTAL (I) | 1 860 435.00 | | | 1 860 435.00 |
DP Provisions for Risks | 470 500.00 | | | 470 500.00 |
DR TOTAL (IV) | 470 500.00 | | | 470 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 273 078.00 | | | 3 273 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 613.00 | | | 24 613.00 |
DW Advances and down payments received on current orders | 3 622 158.00 | | | 3 622 158.00 |
DX Trade payables and related accounts | 4 463 177.00 | | | 4 463 177.00 |
DY Tax and social security liabilities | 1 201 741.00 | | | 1 201 741.00 |
DZ Fixed asset liabilities and related accounts | 10 959.00 | | | 10 959.00 |
EA Other liabilities | 136 841.00 | | | 136 841.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 12 772 567.00 | | | 12 772 567.00 |
EE Grand total (I to V) | 15 103 502.00 | | | 15 103 502.00 |
EG Accrued income and payables due within one year | 12 544 541.00 | | | 12 544 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 022 375.00 | | | 3 022 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 086 854.00 | | 17 086 854.00 | 17 086 854.00 |
FJ Net sales | 17 086 854.00 | | 17 086 854.00 | 17 086 854.00 |
FN Capitalized production | | | 485 532.00 | |
FO Operating subsidies | | | 586 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 440.00 | |
FQ Other income | | | 54 442.00 | |
FR Total operating income (I) | | | 18 238 219.00 | |
FW Other purchases and external expenses | | | 18 396 402.00 | |
FX Taxes, duties, and similar payments | | | 176 002.00 | |
FY Salaries and Wages | | | 3 063 990.00 | |
FZ Social Security Contributions | | | 476 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196 667.00 | |
GB Operating Expenses - Provisions | | | 171 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 460 000.00 | |
GE Other Expenses | | | 455 340.00 | |
GF Total Operating Expenses (II) | | | 24 396 203.00 | |
GG - OPERATING RESULT (I - II) | | | -6 157 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610.00 | |
GN Positive exchange differences | | | 765.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 200 000.00 | |
GR Interest and similar expenses | | | 133 013.00 | |
GS Negative differences of foreign exchange | | | 22 227.00 | |
GU Total financial expenses (VI) | | | 2 355 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 511 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 032.00 | | | 5 032.00 |
A4 Equity method investments | 448 216.00 | | | 448 216.00 |
HB Exceptional income from capital transactions | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | | | 225 000.00 |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 26 079.00 | | | 26 079.00 |
HH Total exceptional expenses (VIII) | 34 079.00 | | | 34 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 921.00 | | | 190 921.00 |
HK Income tax | -73 186.00 | | | -73 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 464 594.00 | | | 18 464 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 712 336.00 | | | 26 712 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 247 742.00 | | | -8 247 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 936 762.00 | 1 367 755.00 | | 4 936 762.00 |
PE DEPRECIATION Total including other intangible assets | 4 202 027.00 | 1 246 584.00 | | 4 202 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 735.00 | 121 171.00 | | 734 735.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 746 984.00 | 2 200 000.00 | | 746 984.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 599.00 | 26 079.00 | | 30 599.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 500.00 | 460 000.00 | 15 000.00 | 25 500.00 |
6T Receivables | 293 565.00 | | 4 408.00 | 293 565.00 |
7B Total provisions for depreciation | 1 040 549.00 | 2 200 000.00 | 4 408.00 | 1 040 549.00 |
7C Grand total | 1 096 648.00 | 2 686 079.00 | 19 408.00 | 1 096 648.00 |
| |
| 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 | 24 613.00 | 24 613.00 | | 24 613.00 |
8B Suppliers and Related Accounts | 4 463 177.00 | 4 463 177.00 | | 4 463 177.00 |
8D Social Security and Other Social Organizations | 1 201 741.00 | 1 201 741.00 | | 1 201 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 959.00 | 10 959.00 | | 10 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 841.00 | 136 841.00 | | 136 841.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 90 543.00 | 85 458.00 | 5 085.00 | 90 543.00 |
VG Loans with a maturity of up to one year at origin | 3 273 078.00 | 3 045 051.00 | 93 498.00 | 3 273 078.00 |
VS Prepaid expenses | 5 271 222.00 | 4 871 229.00 | 399 993.00 | 5 271 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 361 765.00 | 4 956 687.00 | 405 078.00 | 5 361 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 150 409.00 | 8 922 383.00 | 93 498.00 | 9 150 409.00 |
| |
| 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 | 94.00 | | | 94.00 |
