| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 845 766.00 | 2 534 236.00 | 2 311 530.00 | 4 845 766.00 |
AT Other tangible assets | 76 558.00 | 42 898.00 | 33 661.00 | 76 558.00 |
BB Receivables related to investments | 2 328 268.00 | 443 800.00 | 1 884 468.00 | 2 328 268.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 159 555.00 | | 159 555.00 | 159 555.00 |
BJ TOTAL (I) | 7 462 239.00 | 3 020 934.00 | 4 441 306.00 | 7 462 239.00 |
BV Advances and down payments on orders | 5 667.00 | | 5 667.00 | 5 667.00 |
BX Customers and related accounts | 1 649 270.00 | 27 500.00 | 1 621 770.00 | 1 649 270.00 |
BZ Other receivables | 703 773.00 | | 703 773.00 | 703 773.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 2 150 083.00 | | 2 150 083.00 | 2 150 083.00 |
CH Prepaid expenses | 75 693.00 | | 75 693.00 | 75 693.00 |
CJ TOTAL (II) | 4 584 506.00 | 27 500.00 | 4 557 006.00 | 4 584 506.00 |
CN Currency translation adjustments (V) | 44 680.00 | | 44 680.00 | 44 680.00 |
CO Grand total (0 to V) | 12 091 425.00 | 3 048 434.00 | 9 042 991.00 | 12 091 425.00 |
CU Other investments | 49 092.00 | | 49 092.00 | 49 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 589.00 | 269 673.00 | | 296 589.00 |
DB Share, merger, contribution premiums, etc. | 1 389 197.00 | 1 309 781.00 | | 1 389 197.00 |
DD Legal reserve (1) | 20 391.00 | 20 391.00 | | 20 391.00 |
DF Regulated reserves (1) | 2 477 561.00 | 2 696.00 | | 2 477 561.00 |
DG Other reserves | 372 534.00 | 372 534.00 | | 372 534.00 |
DH Retained earnings | -516 312.00 | | | -516 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654 634.00 | -516 312.00 | | -654 634.00 |
DK Regulated provisions | 3 228.00 | 2 511.00 | | 3 228.00 |
DL TOTAL (I) | 3 388 556.00 | 1 461 275.00 | | 3 388 556.00 |
DN Conditional advances | | 27 500.00 | | |
DO TOTAL (II) | | 27 500.00 | | |
DP Provisions for Risks | 32 022.00 | 469 400.00 | | 32 022.00 |
DR TOTAL (IV) | 32 022.00 | 469 400.00 | | 32 022.00 |
DU Loans and Debts from Credit Institutions (3) | 2 497 073.00 | 2 859 294.00 | | 2 497 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 408.00 | 181 408.00 | | 181 408.00 |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 462 014.00 | 264 729.00 | | 462 014.00 |
DY Tax and social security liabilities | 576 900.00 | 476 428.00 | | 576 900.00 |
DZ Fixed asset liabilities and related accounts | 1 080 082.00 | 5 296.00 | | 1 080 082.00 |
EA Other liabilities | 78 456.00 | | | 78 456.00 |
EB Prepaid income (2) | 649 781.00 | 465 167.00 | | 649 781.00 |
EC TOTAL (IV) | 5 532 915.00 | 4 252 322.00 | | 5 532 915.00 |
ED (V) | 89 498.00 | 252 841.00 | | 89 498.00 |
EE Grand total (I to V) | 9 042 991.00 | 6 463 339.00 | | 9 042 991.00 |
EG Accrued income and payables due within one year | 2 538 708.00 | 1 725 271.00 | | 2 538 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 264.00 | 16 608.00 | | 9 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 425 000.00 | |
FG Production sold - services | | | 2 731 951.00 | |
FJ Net sales | | | 3 156 951.00 | |
FN Capitalized production | | | 529 605.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 497.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 136 555.00 | |
FW Other purchases and external expenses | | | 932 720.00 | |
FX Taxes, duties, and similar payments | | | 65 466.00 | |
FY Salaries and Wages | | | 1 482 421.00 | |
FZ Social Security Contributions | | | 611 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 471 300.00 | |
GE Other Expenses | | | 53 404.00 | |
GF Total Operating Expenses (II) | | | 4 042 124.00 | |
GG - OPERATING RESULT (I - II) | | | 94 432.00 | |
GK Income from other securities and fixed asset receivables | | | 1 167.00 | |
GL Other interest and similar income | | | 9 044.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 422.00 | |
GR Interest and similar expenses | | | 65 240.00 | |
GS Negative differences of foreign exchange | | | 551.00 | |
GU Total financial expenses (VI) | | | 72 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 42 237.00 | | 6 000.00 |
HB Exceptional income from capital transactions | | 41 096.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 42 237.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 160 464.00 | 52.00 | | 160 464.00 |
HF Exceptional expenses on capital transactions | 796 955.00 | 36 942.00 | | 796 955.00 |
HG Exceptional depreciation and provisions | 70 017.00 | 642.00 | | 70 017.00 |
HH Total exceptional expenses (VIII) | 1 027 436.00 | 37 636.00 | | 1 027 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021 436.00 | 4 601.00 | | -1 021 436.00 |
HK Income tax | -334 372.00 | -382 266.00 | | -334 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 152 766.00 | 3 092 651.00 | | 4 152 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 807 400.00 | 3 608 963.00 | | 4 807 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -654 634.00 | -516 312.00 | | -654 634.00 |
| |
| 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 | 6 267 207.00 | | | 6 267 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 539 915.00 | |
I4 DECREASES Grand Total | | | 7 462 239.00 | |
IO DECREASES Total including other intangible assets | | | 4 845 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 748 203.00 | | | 3 748 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 920.00 | | | 86 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 432 084.00 | | | 2 432 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 165 593.00 | 494 373.00 | 82 833.00 | 2 165 593.00 |
PE DEPRECIATION Total including other intangible assets | 2 129 948.00 | 473 587.00 | 69 299.00 | 2 129 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 645.00 | 20 786.00 | 13 534.00 | 35 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 511.00 | 718.00 | | 2 511.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 469 400.00 | 6 422.00 | 443 800.00 | 469 400.00 |
7C Grand total | 471 911.00 | 7 140.00 | 443 800.00 | 471 911.00 |
UE of which provisions and reversals: - Operating | | | 443 800.00 | |
UG - Financial | | 6 422.00 | | |
UJ - Exceptional | | 718.00 | | |
| |
| 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 | 181 409.00 | 181 408.00 | | 181 409.00 |
8B Suppliers and Related Accounts | 462 014.00 | 462 014.00 | | 462 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080 082.00 | 135 082.00 | 540 000.00 | 1 080 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 456.00 | 78 456.00 | | 78 456.00 |
8L Deferred income | 649 781.00 | 649 781.00 | | 649 781.00 |
UL Receivables related to investments | 2 328 268.00 | | | 2 328 268.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 159 555.00 | | | 159 555.00 |
UX Other trade receivables | 1 649 270.00 | | | 1 649 270.00 |
VG Loans with a maturity of up to one year at origin | 9 264.00 | 9 264.00 | | 9 264.00 |
VH Loans with a maturity of more than one year at origin | 2 487 809.00 | 445 803.00 | 1 890 007.00 | 2 487 809.00 |
VK Loans repaid during the year | 342 901.00 | | | 342 901.00 |
VP Miscellaneous | 703 773.00 | | | 703 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 576 900.00 | 576 900.00 | | 576 900.00 |
VS Prepaid expenses | 75 693.00 | | | 75 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 919 558.00 | 2 428 736.00 | 2 490 823.00 | 4 919 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 525 715.00 | 2 538 708.00 | 2 430 007.00 | 5 525 715.00 |
