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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 | 13 478 705.00 | 9 560 723.00 | 3 917 982.00 | 13 478 705.00 |
AH Goodwill | 5 441 099.00 | | 5 441 099.00 | 5 441 099.00 |
AJ Other Intangible Assets | 366 016.00 | 329 982.00 | 36 034.00 | 366 016.00 |
AT Other tangible assets | 332 079.00 | 298 154.00 | 33 925.00 | 332 079.00 |
BF Loans | 181 527.00 | | 181 527.00 | 181 527.00 |
BH Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 19 807 288.00 | 10 188 860.00 | 9 618 429.00 | 19 807 288.00 |
BV Advances and down payments on orders | 5 180.00 | | 5 180.00 | 5 180.00 |
BX Customers and related accounts | 3 003 706.00 | 330 850.00 | 2 672 856.00 | 3 003 706.00 |
BZ Other receivables | 350 736.00 | | 350 736.00 | 350 736.00 |
CF Cash and cash equivalents | 907 364.00 | | 907 364.00 | 907 364.00 |
CH Prepaid expenses | 210 846.00 | | 210 846.00 | 210 846.00 |
CJ TOTAL (II) | 4 477 832.00 | 330 850.00 | 4 146 982.00 | 4 477 832.00 |
CN Currency translation adjustments (V) | 545.00 | | 545.00 | 545.00 |
CO Grand total (0 to V) | 24 285 665.00 | 10 519 710.00 | 13 765 956.00 | 24 285 665.00 |
CR Shares due in more than one year | 404 134.00 | | | 404 134.00 |
CU Other investments | 965.00 | | 965.00 | 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 639 220.00 | 9 639 220.00 | | 9 639 220.00 |
DB Share, merger, contribution premiums, etc. | 2 650 905.00 | 2 650 905.00 | | 2 650 905.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 167.00 | 35 167.00 | | 35 167.00 |
DH Retained earnings | -9 763 565.00 | -8 144 349.00 | | -9 763 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -674 381.00 | -1 619 216.00 | | -674 381.00 |
DL TOTAL (I) | 1 888 109.00 | 2 562 489.00 | | 1 888 109.00 |
DP Provisions for Risks | | 2 966.00 | | |
DR TOTAL (IV) | | 2 966.00 | | |
DU Loans and Debts from Credit Institutions (3) | 670 848.00 | 783 296.00 | | 670 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 123 190.00 | 3 362 560.00 | | 5 123 190.00 |
DW Advances and down payments received on current orders | 32 810.00 | 31 999.00 | | 32 810.00 |
DX Trade payables and related accounts | 731 370.00 | 349 578.00 | | 731 370.00 |
DY Tax and social security liabilities | 2 166 231.00 | 2 147 324.00 | | 2 166 231.00 |
DZ Fixed asset liabilities and related accounts | 210 000.00 | | | 210 000.00 |
EA Other liabilities | 76 778.00 | 77 247.00 | | 76 778.00 |
EB Prepaid income (2) | 2 863 670.00 | 2 799 236.00 | | 2 863 670.00 |
EC TOTAL (IV) | 11 874 897.00 | 9 551 240.00 | | 11 874 897.00 |
ED (V) | 2 950.00 | 206.00 | | 2 950.00 |
EE Grand total (I to V) | 13 765 956.00 | 12 116 901.00 | | 13 765 956.00 |
EG Accrued income and payables due within one year | 11 285 837.00 | 8 850 492.00 | | 11 285 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 098.00 | 2 046.00 | | 2 098.00 |
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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 | 5 383 961.00 | 383 866.00 | 5 767 827.00 | 5 383 961.00 |
FG Production sold - services | 2 037 751.00 | 30 858.00 | 2 068 608.00 | 2 037 751.00 |
FJ Net sales | 7 421 712.00 | 414 724.00 | 7 836 435.00 | 7 421 712.00 |
FN Capitalized production | | | 2 224 250.00 | |
FO Operating subsidies | | | 9 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 720.00 | |
FQ Other income | | | 3 296 266.00 | |
FR Total operating income (I) | | | 13 686 576.00 | |
FS Purchases of goods (including customs duties) | | | 108 298.00 | |
FW Other purchases and external expenses | | | 4 125 857.00 | |
FX Taxes, duties, and similar payments | | | 249 892.00 | |
FY Salaries and Wages | | | 5 875 909.00 | |
FZ Social Security Contributions | | | 2 586 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 815.00 | |
GE Other Expenses | | | 59 297.00 | |
GF Total Operating Expenses (II) | | | 14 284 450.00 | |
GG - OPERATING RESULT (I - II) | | | -597 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 966.00 | |
GN Positive exchange differences | | | 8 228.00 | |
GP Total financial income (V) | | | 11 194.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 86 309.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 86 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -672 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 607.00 | 85 889.00 | | 205 607.00 |
A3 TOTAL ASSETS | 2 408 886.00 | 1 898 046.00 | | 2 408 886.00 |
A4 Equity method investments | 27 734.00 | 47 054.00 | | 27 734.00 |
HA Exceptional income from management transactions | 335.00 | 11 162.00 | | 335.00 |
HD Total exceptional income (VII) | 335.00 | 11 162.00 | | 335.00 |
HE Exceptional expenses on management operations | 1 728.00 | 6 378.00 | | 1 728.00 |
HH Total exceptional expenses (VIII) | 1 728.00 | 6 378.00 | | 1 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 393.00 | 4 783.00 | | -1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 698 105.00 | 12 036 785.00 | | 13 698 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 372 486.00 | 13 656 001.00 | | 14 372 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -674 381.00 | -1 619 216.00 | | -674 381.00 |
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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 | 17 202 655.00 | | 2 614 863.00 | 17 202 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 230.00 | 189 389.00 | |
I4 DECREASES Grand Total | | 10 230.00 | 19 807 288.00 | |
IO DECREASES Total including other intangible assets | | | 19 285 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 695 794.00 | | 2 590 026.00 | 16 695 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 079.00 | | | 332 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 781.00 | | 24 837.00 | 174 781.00 |
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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 | 8 985 624.00 | 1 203 235.00 | | 8 985 624.00 |
PE DEPRECIATION Total including other intangible assets | 8 708 633.00 | 1 182 072.00 | | 8 708 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 991.00 | 21 163.00 | | 276 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
6T Receivables | 369 148.00 | 75 815.00 | 114 113.00 | 369 148.00 |
7B Total provisions for depreciation | 369 148.00 | 75 815.00 | 114 113.00 | 369 148.00 |
7C Grand total | 372 113.00 | 75 815.00 | 117 079.00 | 372 113.00 |
UE of which provisions and reversals: - Operating | | 75 815.00 | 114 113.00 | |
UG - Financial | | | 2 966.00 | |
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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 | 2 291.00 | 2 291.00 | | 2 291.00 |
8B Suppliers and Related Accounts | 731 370.00 | 731 370.00 | | 731 370.00 |
8C Staff and Related Accounts | 657 261.00 | 657 261.00 | | 657 261.00 |
8D Social Security and Other Social Organizations | 654 080.00 | 654 080.00 | | 654 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 000.00 | 210 000.00 | | 210 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 778.00 | 76 778.00 | | 76 778.00 |
8L Deferred income | 2 863 670.00 | 2 863 670.00 | | 2 863 670.00 |
UP Loans | 181 527.00 | | | 181 527.00 |
UT Other financial assets | 6 896.00 | | | 6 896.00 |
UX Other trade receivables | 2 695 578.00 | | | 2 695 578.00 |
UY Staff and related accounts | 10 863.00 | | | 10 863.00 |
VA Doubtful or disputed receivables | 308 128.00 | | | 308 128.00 |
VB VAT | 88 987.00 | | | 88 987.00 |
VG Loans with a maturity of up to one year at origin | 2 098.00 | 2 098.00 | | 2 098.00 |
VH Loans with a maturity of more than one year at origin | 668 750.00 | 112 500.00 | 381 250.00 | 668 750.00 |
VI Group and Associates | 5 120 899.00 | 5 120 899.00 | | 5 120 899.00 |
VK Loans repaid during the year | 112 500.00 | | | 112 500.00 |
VM Income taxes | 144.00 | | | 144.00 |
VP Miscellaneous | 26 869.00 | | | 26 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 924.00 | 188 924.00 | | 188 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 874.00 | | | 223 874.00 |
VS Prepaid expenses | 210 846.00 | | | 210 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 753 711.00 | 3 161 153.00 | 592 558.00 | 3 753 711.00 |
VW VAT | 665 966.00 | 665 966.00 | | 665 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 842 087.00 | 11 285 837.00 | 381 250.00 | 11 842 087.00 |
