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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 857 014.00 | 590 844.00 | 1 266 169.00 | 1 857 014.00 |
AH Goodwill | 771 405.00 | | 771 405.00 | 771 405.00 |
AT Other tangible assets | 603 125.00 | 161 742.00 | 441 383.00 | 603 125.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 682 129.00 | | 682 129.00 | 682 129.00 |
BJ TOTAL (I) | 3 913 672.00 | 752 586.00 | 3 161 086.00 | 3 913 672.00 |
BV Advances and down payments on orders | -5 817.00 | | -5 817.00 | -5 817.00 |
BX Customers and related accounts | 16 366 414.00 | 52 537.00 | 16 313 877.00 | 16 366 414.00 |
BZ Other receivables | 2 452 224.00 | | 2 452 224.00 | 2 452 224.00 |
CF Cash and cash equivalents | 1 408 094.00 | | 1 408 094.00 | 1 408 094.00 |
CH Prepaid expenses | 6 309 026.00 | | 6 309 026.00 | 6 309 026.00 |
CJ TOTAL (II) | 26 529 941.00 | 52 537.00 | 26 477 404.00 | 26 529 941.00 |
CO Grand total (0 to V) | 30 443 613.00 | 805 123.00 | 29 638 489.00 | 30 443 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 619 378.00 | 8 314 330.00 | | 23 619 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 032 548.00 | 1 657 752.00 | | -24 032 548.00 |
DL TOTAL (I) | -413 170.00 | 9 972 082.00 | | -413 170.00 |
DQ Provisions for Expenses | 23 049 164.00 | 18 082 185.00 | | 23 049 164.00 |
DR TOTAL (IV) | 23 049 164.00 | 18 082 185.00 | | 23 049 164.00 |
DU Loans and Debts from Credit Institutions (3) | 2 181 573.00 | 1 194 293.00 | | 2 181 573.00 |
DX Trade payables and related accounts | 690 685.00 | 7 032 146.00 | | 690 685.00 |
DY Tax and social security liabilities | 1 490 918.00 | 1 442 666.00 | | 1 490 918.00 |
EA Other liabilities | 2 639 320.00 | 20 245 338.00 | | 2 639 320.00 |
EC TOTAL (IV) | 7 002 495.00 | 29 914 442.00 | | 7 002 495.00 |
EE Grand total (I to V) | 29 638 489.00 | 57 968 710.00 | | 29 638 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 107 377.00 | | 42 107 377.00 | 42 107 377.00 |
FJ Net sales | 42 107 377.00 | | 42 107 377.00 | 42 107 377.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 528 727.00 | |
FQ Other income | | | 138 500.00 | |
FR Total operating income (I) | | | 45 774 604.00 | |
FU Purchases of raw materials and other supplies | | | 51 076 710.00 | |
FW Other purchases and external expenses | | | 3 596 319.00 | |
FX Taxes, duties, and similar payments | | | 631 311.00 | |
FY Salaries and Wages | | | 3 377 074.00 | |
FZ Social Security Contributions | | | 1 785 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 339 882.00 | |
GE Other Expenses | | | 166 796.00 | |
GF Total Operating Expenses (II) | | | 69 502 193.00 | |
GG - OPERATING RESULT (I - II) | | | -23 727 589.00 | |
GL Other interest and similar income | | | 21 647.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 647.00 | |
GR Interest and similar expenses | | | 138 622.00 | |
GU Total financial expenses (VI) | | | 138 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 844 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 35 017.00 | | | 35 017.00 |
HB Exceptional income from capital transactions | | 580 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 020.00 | | |
HD Total exceptional income (VII) | | 591 020.00 | | |
HE Exceptional expenses on management operations | 187 983.00 | 54 361.00 | | 187 983.00 |
HH Total exceptional expenses (VIII) | 187 983.00 | 54 361.00 | | 187 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 983.00 | 536 659.00 | | -187 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 796 250.00 | 66 361 800.00 | | 45 796 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 828 798.00 | 64 704 048.00 | | 69 828 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 032 548.00 | 1 657 752.00 | | -24 032 548.00 |
HP References: Equipment leasing | 27 108.00 | 32 808.00 | | 27 108.00 |
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| 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 | 6 068 149.00 | | 2 285 240.00 | 6 068 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 784 399.00 | 682 129.00 | |
I4 DECREASES Grand Total | | 4 439 717.00 | 3 913 672.00 | |
IO DECREASES Total including other intangible assets | | 76 084.00 | 2 628 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579 234.00 | 603 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 255 683.00 | | 448 819.00 | 2 255 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 525.00 | | 268 833.00 | 913 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898 941.00 | | 1 567 588.00 | 2 898 941.00 |
