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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 | 9 728.00 | 9 640.00 | 88.00 | 9 728.00 |
AH Goodwill | 179 863.00 | | 179 863.00 | 179 863.00 |
AJ Other Intangible Assets | 841 058.00 | | 841 058.00 | 841 058.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 104 041.00 | 40 526.00 | 63 515.00 | 104 041.00 |
AT Other tangible assets | 155 901.00 | 79 238.00 | 76 664.00 | 155 901.00 |
BD Other fixed assets | 6 279.00 | | 6 279.00 | 6 279.00 |
BH Other financial assets | 35 799.00 | | 35 799.00 | 35 799.00 |
BJ TOTAL (I) | 5 487 365.00 | 815 108.00 | 4 672 257.00 | 5 487 365.00 |
BL Raw materials, supplies | 310 472.00 | | 310 472.00 | 310 472.00 |
BV Advances and down payments on orders | 6 233.00 | | 6 233.00 | 6 233.00 |
BX Customers and related accounts | 541 909.00 | 8 858.00 | 533 051.00 | 541 909.00 |
BZ Other receivables | 1 167 649.00 | 61 405.00 | 1 106 244.00 | 1 167 649.00 |
CF Cash and cash equivalents | 418 515.00 | | 418 515.00 | 418 515.00 |
CH Prepaid expenses | 14 488.00 | | 14 488.00 | 14 488.00 |
CJ TOTAL (II) | 2 459 265.00 | 70 263.00 | 2 389 002.00 | 2 459 265.00 |
CO Grand total (0 to V) | 7 970 879.00 | 885 371.00 | 7 085 508.00 | 7 970 879.00 |
CR Shares due in more than one year | 18 086.00 | | | 18 086.00 |
CU Other investments | 2 161 652.00 | 216 572.00 | 1 945 080.00 | 2 161 652.00 |
CW Deferred expenses or loan issuance costs | 24 250.00 | | 24 250.00 | 24 250.00 |
CX Development or Research and Development Expenses | 1 993 043.00 | 469 132.00 | 1 523 911.00 | 1 993 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 550.00 | 1 219 550.00 | | 1 219 550.00 |
DD Legal reserve (1) | 121 955.00 | 121 955.00 | | 121 955.00 |
DG Other reserves | 2 028 878.00 | 2 735 448.00 | | 2 028 878.00 |
DH Retained earnings | | -235 735.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 138.00 | -470 835.00 | | 26 138.00 |
DK Regulated provisions | 50 045.00 | 48 138.00 | | 50 045.00 |
DL TOTAL (I) | 3 446 566.00 | 3 418 521.00 | | 3 446 566.00 |
DS Convertible Bond Issues | 1 037 671.00 | 1 012 740.00 | | 1 037 671.00 |
DU Loans and Debts from Credit Institutions (3) | 813 678.00 | 1 012 576.00 | | 813 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 714.00 | 331 282.00 | | 651 714.00 |
DX Trade payables and related accounts | 843 357.00 | 677 904.00 | | 843 357.00 |
DY Tax and social security liabilities | 282 047.00 | 210 031.00 | | 282 047.00 |
EA Other liabilities | 10 474.00 | 7 345.00 | | 10 474.00 |
EB Prepaid income (2) | | 2 555.00 | | |
EC TOTAL (IV) | 3 638 942.00 | 3 254 432.00 | | 3 638 942.00 |
EE Grand total (I to V) | 7 085 508.00 | 6 672 953.00 | | 7 085 508.00 |
EG Accrued income and payables due within one year | 2 176 402.00 | 1 588 119.00 | | 2 176 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 592.00 | 71 782.00 | | 88 592.00 |
EI Including equity loans | 651 714.00 | | | 651 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 133.00 | 1 634.00 | 50 767.00 | 49 133.00 |
FD Production sold - goods | 2 003 780.00 | 23 315.00 | 2 027 095.00 | 2 003 780.00 |
FG Production sold - services | 764 032.00 | 45.00 | 764 077.00 | 764 032.00 |
FJ Net sales | 2 816 945.00 | 24 994.00 | 2 841 939.00 | 2 816 945.00 |
FN Capitalized production | | | 204 573.00 | |
FO Operating subsidies | | | 9 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 405.00 | |
FQ Other income | | | 302 903.00 | |
FR Total operating income (I) | | | 3 392 121.00 | |
FS Purchases of goods (including customs duties) | | | 32 629.00 | |
FU Purchases of raw materials and other supplies | | | 1 249 188.00 | |
FV Inventory change (raw materials and supplies) | | | -72 282.00 | |
FW Other purchases and external expenses | | | 902 214.00 | |
FX Taxes, duties, and similar payments | | | 19 544.00 | |
FY Salaries and Wages | | | 587 146.00 | |
FZ Social Security Contributions | | | 220 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323.00 | |
GE Other Expenses | | | 88 089.00 | |
GF Total Operating Expenses (II) | | | 3 303 797.00 | |
GG - OPERATING RESULT (I - II) | | | 88 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 300.00 | |
GL Other interest and similar income | | | 10 881.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 700.00 | |
GN Positive exchange differences | | | 2 594.00 | |
GP Total financial income (V) | | | 53 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 038.00 | |
GR Interest and similar expenses | | | 80 432.00 | |
GU Total financial expenses (VI) | | | 85 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 687.00 | 131 867.00 | | 3 687.00 |
HB Exceptional income from capital transactions | 39 554.00 | 61 116.00 | | 39 554.00 |
HC Reversals of provisions and transfers of expenses | | 17 284.00 | | |
HD Total exceptional income (VII) | 43 241.00 | 210 267.00 | | 43 241.00 |
HE Exceptional expenses on management operations | 651.00 | 292 000.00 | | 651.00 |
HF Exceptional expenses on capital transactions | 61 069.00 | 244 967.00 | | 61 069.00 |
HG Exceptional depreciation and provisions | 13 312.00 | 54 176.00 | | 13 312.00 |
HH Total exceptional expenses (VIII) | 75 032.00 | 591 142.00 | | 75 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 791.00 | -380 875.00 | | -31 791.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 837.00 | 3 128 342.00 | | 3 488 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462 699.00 | 3 599 176.00 | | 3 462 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 138.00 | -470 835.00 | | 26 138.00 |
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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 | 4 880 158.00 | | 1 423 138.00 | 4 880 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 303 656.00 | | 689 387.00 | 1 303 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 900.00 | 2 203 730.00 | |
I4 DECREASES Grand Total | 730 839.00 | 85 093.00 | 5 487 365.00 | 730 839.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 993 043.00 | |
IO DECREASES Total including other intangible assets | 730 839.00 | | 1 030 649.00 | 730 839.00 |
IY DECREASES Total Tangible Fixed Assets | | 31 193.00 | 259 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142 750.00 | | 618 738.00 | 1 142 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 732.00 | | 47 402.00 | 243 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190 020.00 | | 67 610.00 | 2 190 020.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 153.00 | 276 206.00 | 22 824.00 | 345 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 238 929.00 | 230 203.00 | | 238 929.00 |
PE DEPRECIATION Total including other intangible assets | 8 899.00 | 741.00 | | 8 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 325.00 | 45 263.00 | 22 824.00 | 97 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 138.00 | 1 907.00 | | 48 138.00 |
6T Receivables | 8 535.00 | 323.00 | | 8 535.00 |
6X Other provisions for depreciation | 50 000.00 | 11 405.00 | | 50 000.00 |
7B Total provisions for depreciation | 299 807.00 | 11 728.00 | 24 700.00 | 299 807.00 |
7C Grand total | 347 945.00 | 13 635.00 | 24 700.00 | 347 945.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 323.00 | | |
UG - Financial | | | 24 700.00 | |
UJ - Exceptional | | 13 312.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 037 671.00 | 37 671.00 | 333 330.00 | 1 037 671.00 |
8B Suppliers and Related Accounts | 843 357.00 | 843 357.00 | | 843 357.00 |
8C Staff and Related Accounts | 103 779.00 | 103 779.00 | | 103 779.00 |
8D Social Security and Other Social Organizations | 77 124.00 | 77 124.00 | | 77 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 474.00 | 10 474.00 | | 10 474.00 |
UT Other financial assets | 35 799.00 | | | 35 799.00 |
UX Other trade receivables | 523 822.00 | | | 523 822.00 |
UZ Social Security, other social security organizations | 21 399.00 | | | 21 399.00 |
VA Doubtful or disputed receivables | 18 086.00 | | | 18 086.00 |
VB VAT | 24 284.00 | | | 24 284.00 |
VC Group and associates | 673 608.00 | | | 673 608.00 |
VG Loans with a maturity of up to one year at origin | 88 592.00 | 88 592.00 | | 88 592.00 |
VH Loans with a maturity of more than one year at origin | 725 086.00 | 262 546.00 | 417 540.00 | 725 086.00 |
VI Group and Associates | 651 714.00 | 651 714.00 | | 651 714.00 |
VJ Loans taken out during the year | 21 820.00 | | | 21 820.00 |
VK Loans repaid during the year | 239 625.00 | | | 239 625.00 |
VM Income taxes | 201 011.00 | | | 201 011.00 |
VP Miscellaneous | 88 328.00 | | | 88 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 962.00 | 8 962.00 | | 8 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 019.00 | | | 159 019.00 |
VS Prepaid expenses | 14 488.00 | | | 14 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 845.00 | 1 705 959.00 | 53 885.00 | 1 759 845.00 |
VW VAT | 92 182.00 | 92 182.00 | | 92 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 638 942.00 | 2 176 402.00 | 750 870.00 | 3 638 942.00 |
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| 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 | 19.00 | | | 19.00 |
