| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 387 760.00 | 51 814 870.00 | 572 891.00 | 52 387 760.00 |
AJ Other Intangible Assets | 809 051.00 | 809 051.00 | | 809 051.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 217 475.00 | 113 552.00 | 103 923.00 | 217 475.00 |
BJ TOTAL (I) | 53 414 286.00 | 52 737 473.00 | 676 813.00 | 53 414 286.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 856 804.00 | 40 540.00 | 7 816 264.00 | 7 856 804.00 |
BZ Other receivables | 1 226 534.00 | | 1 226 534.00 | 1 226 534.00 |
CF Cash and cash equivalents | 3 768 045.00 | | 3 768 045.00 | 3 768 045.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 12 851 426.00 | 40 540.00 | 12 810 887.00 | 12 851 426.00 |
CO Grand total (0 to V) | 66 265 712.00 | 52 778 012.00 | 13 487 700.00 | 66 265 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DB Share, merger, contribution premiums, etc. | 1 730 567.00 | 1 730 567.00 | | 1 730 567.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DH Retained earnings | 6 862 191.00 | 6 435 746.00 | | 6 862 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -882 264.00 | 1 426 445.00 | | -882 264.00 |
DJ Investment subsidies | | 1 934 956.00 | | |
DL TOTAL (I) | 7 765 934.00 | 11 583 154.00 | | 7 765 934.00 |
DN Conditional advances | 250 000.00 | 262 000.00 | | 250 000.00 |
DO TOTAL (II) | 250 000.00 | 262 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 324 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 266.00 | | 820.00 |
DX Trade payables and related accounts | 3 244 277.00 | 8 436 401.00 | | 3 244 277.00 |
DY Tax and social security liabilities | 1 923 558.00 | 4 601 893.00 | | 1 923 558.00 |
EA Other liabilities | 303 110.00 | 327 331.00 | | 303 110.00 |
EC TOTAL (IV) | 5 471 766.00 | 18 690 138.00 | | 5 471 766.00 |
EE Grand total (I to V) | 13 487 700.00 | 30 535 292.00 | | 13 487 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 019 110.00 | 131 708.00 | 2 150 818.00 | 2 019 110.00 |
FJ Net sales | 2 019 110.00 | 131 708.00 | 2 150 818.00 | 2 019 110.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 122.00 | |
FQ Other income | | | 5 928.00 | |
FR Total operating income (I) | | | 2 183 868.00 | |
FW Other purchases and external expenses | | | 57 624.00 | |
FX Taxes, duties, and similar payments | | | 14 883.00 | |
FY Salaries and Wages | | | 152 950.00 | |
FZ Social Security Contributions | | | 65 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 676.00 | |
GE Other Expenses | | | 1 471 550.00 | |
GF Total Operating Expenses (II) | | | 3 514 211.00 | |
GG - OPERATING RESULT (I - II) | | | -1 330 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 140.00 | |
GN Positive exchange differences | | | -115.00 | |
GP Total financial income (V) | | | 19 025.00 | |
GR Interest and similar expenses | | | 584.00 | |
GS Negative differences of foreign exchange | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 314 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 716.00 | 688.00 | | 18 716.00 |
HB Exceptional income from capital transactions | 1 980 956.00 | 20 787 643.00 | | 1 980 956.00 |
HC Reversals of provisions and transfers of expenses | | 1 200 421.00 | | |
HD Total exceptional income (VII) | 1 999 672.00 | 21 988 752.00 | | 1 999 672.00 |
HE Exceptional expenses on management operations | 5 924.00 | 18 863.00 | | 5 924.00 |
HF Exceptional expenses on capital transactions | 16 204.00 | 18 702 659.00 | | 16 204.00 |
HG Exceptional depreciation and provisions | 1 885 456.00 | 259 852.00 | | 1 885 456.00 |
HH Total exceptional expenses (VIII) | 1 907 584.00 | 18 981 375.00 | | 1 907 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 088.00 | 3 007 377.00 | | 92 088.00 |
HK Income tax | -339 842.00 | 643 974.00 | | -339 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 202 565.00 | 27 023 735.00 | | 4 202 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 084 828.00 | 25 597 289.00 | | 5 084 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -882 264.00 | 1 426 445.00 | | -882 264.00 |
| |
| 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 | 61 730 974.00 | | 2 775 067.00 | 61 730 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 630.00 | | |
I4 DECREASES Grand Total | 2 765 937.00 | 8 325 818.00 | 53 414 286.00 | 2 765 937.00 |
IO DECREASES Total including other intangible assets | 2 765 937.00 | 8 258 075.00 | 53 196 811.00 | 2 765 937.00 |
IY DECREASES Total Tangible Fixed Assets | | 60 114.00 | 217 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 453 386.00 | | 2 767 437.00 | 61 453 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 588.00 | | | 277 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 630.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 609 849.00 | 3 620 558.00 | 8 301 985.00 | 56 609 849.00 |
PE DEPRECIATION Total including other intangible assets | 56 480 022.00 | 3 592 923.00 | 8 258 075.00 | 56 480 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 827.00 | 27 635.00 | 43 910.00 | 129 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 809 051.00 | | | 809 051.00 |
6T Receivables | 23 863.00 | 16 676.00 | | 23 863.00 |
7B Total provisions for depreciation | 832 914.00 | 16 676.00 | | 832 914.00 |
7C Grand total | 832 914.00 | 16 676.00 | | 832 914.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 244 277.00 | 3 244 277.00 | | 3 244 277.00 |
8C Staff and Related Accounts | 489 249.00 | 489 249.00 | | 489 249.00 |
8D Social Security and Other Social Organizations | 22 632.00 | 22 632.00 | | 22 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 110.00 | 303 110.00 | | 303 110.00 |
UX Other trade receivables | 7 816 265.00 | | | 7 816 265.00 |
VA Doubtful or disputed receivables | 40 540.00 | | | 40 540.00 |
VB VAT | 195 639.00 | | | 195 639.00 |
VC Group and associates | 122 347.00 | | | 122 347.00 |
VI Group and Associates | 820.00 | 820.00 | | 820.00 |
VM Income taxes | 620 491.00 | | | 620 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 057.00 | | | 288 057.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 083 382.00 | 9 042 842.00 | 40 540.00 | 9 083 382.00 |
VW VAT | 1 409 414.00 | 1 409 414.00 | | 1 409 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 471 765.00 | 5 471 765.00 | | 5 471 765.00 |
