| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 376 000.00 | 60 274 000.00 | 3 102 000.00 | 63 376 000.00 |
AT Other tangible assets | 11 522 000.00 | 11 517 000.00 | 5 000.00 | 11 522 000.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 74 914 000.00 | 71 791 000.00 | 3 123 000.00 | 74 914 000.00 |
BV Advances and down payments on orders | 475 000.00 | | 475 000.00 | 475 000.00 |
BX Customers and related accounts | 7 558 000.00 | 97 000.00 | 7 461 000.00 | 7 558 000.00 |
BZ Other receivables | 14 720 000.00 | | 14 720 000.00 | 14 720 000.00 |
CF Cash and cash equivalents | 385 000.00 | | 385 000.00 | 385 000.00 |
CH Prepaid expenses | 85 000.00 | | 85 000.00 | 85 000.00 |
CJ TOTAL (II) | 23 224 000.00 | 97 000.00 | 23 127 000.00 | 23 224 000.00 |
CO Grand total (0 to V) | 98 137 000.00 | 71 888 000.00 | 26 249 000.00 | 98 137 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 257 000.00 | 257 000.00 | | 257 000.00 |
DH Retained earnings | -12 123 000.00 | -134 000.00 | | -12 123 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 038 000.00 | -11 990 000.00 | | -2 038 000.00 |
DL TOTAL (I) | -12 910 000.00 | -10 872 000.00 | | -12 910 000.00 |
DP Provisions for Risks | 70 000.00 | 557 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 557 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 347 000.00 | 20 467 000.00 | | 15 347 000.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 192 000.00 | 3 257 000.00 | | 192 000.00 |
DY Tax and social security liabilities | 50 000.00 | 4 273 000.00 | | 50 000.00 |
EA Other liabilities | 23 497 000.00 | 19 802 000.00 | | 23 497 000.00 |
EC TOTAL (IV) | 39 089 000.00 | 47 802 000.00 | | 39 089 000.00 |
EE Grand total (I to V) | 26 249 000.00 | 37 487 000.00 | | 26 249 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 368 000.00 | |
FJ Net sales | | | 12 368 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 000.00 | |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 12 937 000.00 | |
FW Other purchases and external expenses | | | 7 940 000.00 | |
FX Taxes, duties, and similar payments | | | 71 000.00 | |
FY Salaries and Wages | | | 538 000.00 | |
FZ Social Security Contributions | | | 93 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 657 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 561 000.00 | |
GF Total Operating Expenses (II) | | | 12 930 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 000.00 | |
GR Interest and similar expenses | | | 344 000.00 | |
GS Negative differences of foreign exchange | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 346 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 000.00 | | | 134 000.00 |
HB Exceptional income from capital transactions | 7 750 000.00 | 15 229 000.00 | | 7 750 000.00 |
HC Reversals of provisions and transfers of expenses | 3 740 000.00 | | | 3 740 000.00 |
HD Total exceptional income (VII) | 11 624 000.00 | 15 229 000.00 | | 11 624 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 9 653 000.00 | 16 630 000.00 | | 9 653 000.00 |
HG Exceptional depreciation and provisions | 3 655 000.00 | 10 588 000.00 | | 3 655 000.00 |
HH Total exceptional expenses (VIII) | 13 309 000.00 | 27 218 000.00 | | 13 309 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 685 000.00 | -11 989 000.00 | | -1 685 000.00 |
HJ Employee participation in company results | | 541 000.00 | | |
HK Income tax | 13 000.00 | 136 000.00 | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 561 000.00 | 67 234 000.00 | | 24 561 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 598 000.00 | 79 224 000.00 | | 26 598 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 038 000.00 | -11 990 000.00 | | -2 038 000.00 |
| |
| 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 | 92 880 000.00 | | 3 246 000.00 | 92 880 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 293 000.00 | | 58 000.00 | 54 293 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 458 000.00 | 16 000.00 | |
I4 DECREASES Grand Total | | 21 213 000.00 | 74 914 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 695 000.00 | 50 656 000.00 | |
IO DECREASES Total including other intangible assets | | 10 466 000.00 | 12 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 594 000.00 | 11 522 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 914 000.00 | | 2 272 000.00 | 20 914 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 367 000.00 | | 748 000.00 | 17 367 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 000.00 | | 168 000.00 | 306 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 662 000.00 | 7 347 000.00 | 14 219 000.00 | 78 662 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 407 000.00 | 5 620 000.00 | 2 501 000.00 | 38 407 000.00 |
PE DEPRECIATION Total including other intangible assets | 25 085 000.00 | 1 435 000.00 | 7 773 000.00 | 25 085 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 170 000.00 | 292 000.00 | 3 945 000.00 | 15 170 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 557 000.00 | 70 000.00 | 557 000.00 | 557 000.00 |
7C Grand total | 557 000.00 | 70 000.00 | 557 000.00 | 557 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 558.00 | 7 558.00 | | 7 558.00 |
VP Miscellaneous | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 509.00 | 14 509.00 | | 14 509.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 363.00 | 22 363.00 | | 22 363.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
