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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 | 20 649 550.00 | 6 110 154.00 | 14 539 396.00 | 20 649 550.00 |
AH Goodwill | 133 977.00 | | 133 977.00 | 133 977.00 |
AN Land | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 1 783 161.00 | 1 109 947.00 | 673 214.00 | 1 783 161.00 |
AR Technical installations, industrial equipment and tools | 12 259.00 | 11 726.00 | 533.00 | 12 259.00 |
AT Other tangible assets | 157 950.00 | 142 827.00 | 15 123.00 | 157 950.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 23 307 415.00 | 7 602 311.00 | 15 705 103.00 | 23 307 415.00 |
BL Raw materials, supplies | 70 005.00 | 10 616.00 | 59 389.00 | 70 005.00 |
BV Advances and down payments on orders | 3 571.00 | | 3 571.00 | 3 571.00 |
BX Customers and related accounts | 4 272 511.00 | 374 486.00 | 3 898 025.00 | 4 272 511.00 |
BZ Other receivables | 386 119.00 | | 386 119.00 | 386 119.00 |
CD Marketable securities | 306 723.00 | | 306 723.00 | 306 723.00 |
CF Cash and cash equivalents | 7 729 543.00 | | 7 729 543.00 | 7 729 543.00 |
CH Prepaid expenses | 131 617.00 | | 131 617.00 | 131 617.00 |
CJ TOTAL (II) | 12 900 090.00 | 385 102.00 | 12 514 988.00 | 12 900 090.00 |
CO Grand total (0 to V) | 36 207 504.00 | 7 987 413.00 | 28 220 091.00 | 36 207 504.00 |
CU Other investments | 233 658.00 | 227 658.00 | 6 000.00 | 233 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 320 000.00 | | | 21 320 000.00 |
DB Share, merger, contribution premiums, etc. | 774 912.00 | | | 774 912.00 |
DD Legal reserve (1) | 590 770.00 | | | 590 770.00 |
DH Retained earnings | -3 966 680.00 | | | -3 966 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 134.00 | | | -424 134.00 |
DK Regulated provisions | 68 607.00 | | | 68 607.00 |
DL TOTAL (I) | 18 363 474.00 | | | 18 363 474.00 |
DP Provisions for Risks | 180 000.00 | | | 180 000.00 |
DQ Provisions for Expenses | 261 909.00 | | | 261 909.00 |
DR TOTAL (IV) | 441 909.00 | | | 441 909.00 |
DU Loans and Debts from Credit Institutions (3) | 157 395.00 | | | 157 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 766 574.00 | | | 4 766 574.00 |
DX Trade payables and related accounts | 995 861.00 | | | 995 861.00 |
DY Tax and social security liabilities | 649 750.00 | | | 649 750.00 |
EA Other liabilities | 1 679 502.00 | | | 1 679 502.00 |
EB Prepaid income (2) | 1 165 625.00 | | | 1 165 625.00 |
EC TOTAL (IV) | 9 414 708.00 | | | 9 414 708.00 |
EE Grand total (I to V) | 28 220 091.00 | | | 28 220 091.00 |
EG Accrued income and payables due within one year | 7 564 260.00 | | | 7 564 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 358.00 | | | 4 358.00 |
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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 | 61 316.00 | | 61 316.00 | 61 316.00 |
FG Production sold - services | 9 009 737.00 | | 9 009 737.00 | 9 009 737.00 |
FJ Net sales | 9 071 053.00 | | 9 071 053.00 | 9 071 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 528.00 | |
FQ Other income | | | 1 912 174.00 | |
FR Total operating income (I) | | | 11 117 755.00 | |
FS Purchases of goods (including customs duties) | | | 58 710.00 | |
FV Inventory change (raw materials and supplies) | | | -8 649.00 | |
FW Other purchases and external expenses | | | 8 413 078.00 | |
FX Taxes, duties, and similar payments | | | 153 900.00 | |
FY Salaries and Wages | | | 1 525 306.00 | |
FZ Social Security Contributions | | | 738 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 820.00 | |
GE Other Expenses | | | 131 506.00 | |
GF Total Operating Expenses (II) | | | 11 258 263.00 | |
GG - OPERATING RESULT (I - II) | | | -140 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 037.00 | |
GL Other interest and similar income | | | 1 209 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 756 622.00 | |
GP Total financial income (V) | | | 1 968 105.00 | |
GR Interest and similar expenses | | | 1 975 178.00 | |
GT Net expenses on sales of marketable securities | | | 30.00 | |
GU Total financial expenses (VI) | | | 1 975 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 036.00 | | | 55 036.00 |
A3 TOTAL ASSETS | 1 885 150.00 | | | 1 885 150.00 |
A4 Equity method investments | 117 776.00 | | | 117 776.00 |
HG Exceptional depreciation and provisions | 5 082.00 | | | 5 082.00 |
HH Total exceptional expenses (VIII) | 5 082.00 | | | 5 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 082.00 | | | -5 082.00 |
HK Income tax | 271 441.00 | | | 271 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 085 860.00 | | | 13 085 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 509 994.00 | | | 13 509 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 134.00 | | | -424 134.00 |
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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 | 24 194 225.00 | | 18 068.00 | 24 194 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 873 644.00 | 240 518.00 | |
I4 DECREASES Grand Total | | 904 878.00 | 23 307 415.00 | |
IO DECREASES Total including other intangible assets | | 26 686.00 | 20 783 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 548.00 | 2 283 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 810 213.00 | | | 20 810 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 269 850.00 | | 18 068.00 | 2 269 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 163.00 | | | 1 114 163.00 |
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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 | 1 285 536.00 | 120 352.00 | 31 234.00 | 1 285 536.00 |
PE DEPRECIATION Total including other intangible assets | 131 923.00 | 4 917.00 | 26 686.00 | 131 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 613.00 | 115 435.00 | 4 548.00 | 1 153 613.00 |
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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 | 63 525.00 | 5 082.00 | | 63 525.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 429 553.00 | 35 820.00 | 23 464.00 | 429 553.00 |
6A on fixed assets – intangible | 6 000 000.00 | | | 6 000 000.00 |
6N Inventories and work in progress | 2 419.00 | 9 809.00 | 1 612.00 | 2 419.00 |
6T Receivables | 349 194.00 | 79 707.00 | 54 416.00 | 349 194.00 |
7B Total provisions for depreciation | 7 335 893.00 | 89 516.00 | 812 650.00 | 7 335 893.00 |
7C Grand total | 7 828 971.00 | 130 418.00 | 836 114.00 | 7 828 971.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 125 336.00 | 79 492.00 | |
UG - Financial | | | 756 622.00 | |
UJ - Exceptional | | 5 082.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 104 817.00 | 1 351 653.00 | | 3 104 817.00 |
8B Suppliers and Related Accounts | 995 861.00 | 995 861.00 | | 995 861.00 |
8C Staff and Related Accounts | 182 700.00 | 182 700.00 | | 182 700.00 |
8D Social Security and Other Social Organizations | 275 770.00 | 275 770.00 | | 275 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679 502.00 | 1 679 502.00 | | 1 679 502.00 |
8L Deferred income | 1 165 625.00 | 1 165 625.00 | | 1 165 625.00 |
UT Other financial assets | 6 860.00 | | | 6 860.00 |
UX Other trade receivables | 3 771 819.00 | | | 3 771 819.00 |
UY Staff and related accounts | 7 181.00 | | | 7 181.00 |
UZ Social Security, other social security organizations | 1 292.00 | | | 1 292.00 |
VA Doubtful or disputed receivables | 500 692.00 | | | 500 692.00 |
VB VAT | 130 702.00 | | | 130 702.00 |
VG Loans with a maturity of up to one year at origin | 4 358.00 | 4 358.00 | | 4 358.00 |
VH Loans with a maturity of more than one year at origin | 153 036.00 | 55 753.00 | 97 284.00 | 153 036.00 |
VI Group and Associates | 1 661 757.00 | 1 661 757.00 | | 1 661 757.00 |
VK Loans repaid during the year | 59 336.00 | | | 59 336.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 275.00 | 24 275.00 | | 24 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 444.00 | | | 245 444.00 |
VS Prepaid expenses | 131 617.00 | | | 131 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 797 108.00 | 4 790 247.00 | 6 860.00 | 4 797 108.00 |
VW VAT | 167 005.00 | 167 005.00 | | 167 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 414 708.00 | 7 564 260.00 | 97 284.00 | 9 414 708.00 |
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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 | 26.00 | | | 26.00 |
