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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 | 2 773 988.00 | 1 772 863.00 | 1 001 125.00 | 2 773 988.00 |
AH Goodwill | 1 635 129.00 | | 1 635 129.00 | 1 635 129.00 |
AJ Other Intangible Assets | 526 350.00 | | 526 350.00 | 526 350.00 |
AR Technical installations, industrial equipment and tools | 5 312.00 | 5 312.00 | | 5 312.00 |
AT Other tangible assets | 167 459.00 | 161 903.00 | 5 556.00 | 167 459.00 |
BD Other fixed assets | 15 748.00 | | 15 748.00 | 15 748.00 |
BH Other financial assets | 82 849.00 | | 82 849.00 | 82 849.00 |
BJ TOTAL (I) | 5 833 754.00 | 2 225 463.00 | 3 608 291.00 | 5 833 754.00 |
BL Raw materials, supplies | 10 545.00 | | 10 545.00 | 10 545.00 |
BV Advances and down payments on orders | 25 664.00 | | 25 664.00 | 25 664.00 |
BX Customers and related accounts | 1 113 474.00 | 6 500.00 | 1 106 974.00 | 1 113 474.00 |
BZ Other receivables | 616 660.00 | | 616 660.00 | 616 660.00 |
CF Cash and cash equivalents | 132 285.00 | | 132 285.00 | 132 285.00 |
CH Prepaid expenses | 37 604.00 | | 37 604.00 | 37 604.00 |
CJ TOTAL (II) | 1 936 232.00 | 6 500.00 | 1 929 732.00 | 1 936 232.00 |
CO Grand total (0 to V) | 7 769 987.00 | 2 231 963.00 | 5 538 023.00 | 7 769 987.00 |
CU Other investments | 176 950.00 | 1 000.00 | 175 950.00 | 176 950.00 |
CX Development or Research and Development Expenses | 449 971.00 | 284 385.00 | 165 586.00 | 449 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 302 049.00 | 1 256 125.00 | | 1 302 049.00 |
DB Share, merger, contribution premiums, etc. | 2 241 130.00 | 2 287 054.00 | | 2 241 130.00 |
DD Legal reserve (1) | 22 076.00 | 22 076.00 | | 22 076.00 |
DH Retained earnings | -872 842.00 | 179 974.00 | | -872 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 553.00 | -1 052 816.00 | | -271 553.00 |
DL TOTAL (I) | 2 420 860.00 | 2 692 413.00 | | 2 420 860.00 |
DN Conditional advances | 114 630.00 | 162 706.00 | | 114 630.00 |
DO TOTAL (II) | 114 630.00 | 162 706.00 | | 114 630.00 |
DS Convertible Bond Issues | 550 563.00 | 550 446.00 | | 550 563.00 |
DU Loans and Debts from Credit Institutions (3) | 877 811.00 | 1 048 816.00 | | 877 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 794.00 | 170 760.00 | | 175 794.00 |
DW Advances and down payments received on current orders | 451.00 | | | 451.00 |
DX Trade payables and related accounts | 557 437.00 | 362 729.00 | | 557 437.00 |
DY Tax and social security liabilities | 533 819.00 | 306 702.00 | | 533 819.00 |
EA Other liabilities | 306 659.00 | 37 716.00 | | 306 659.00 |
EB Prepaid income (2) | | 27 060.00 | | |
EC TOTAL (IV) | 3 002 533.00 | 2 504 228.00 | | 3 002 533.00 |
EE Grand total (I to V) | 5 538 023.00 | 5 359 347.00 | | 5 538 023.00 |
EG Accrued income and payables due within one year | 1 745 730.00 | | | 1 745 730.00 |
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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 | 1 124 902.00 | 605 398.00 | 1 730 300.00 | 1 124 902.00 |
FJ Net sales | 1 124 902.00 | 605 398.00 | 1 730 300.00 | 1 124 902.00 |
FN Capitalized production | | | 526 350.00 | |
FO Operating subsidies | | | 290 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 156.00 | |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 2 563 220.00 | |
FU Purchases of raw materials and other supplies | | | 10 709.00 | |
FV Inventory change (raw materials and supplies) | | | 34 871.00 | |
FW Other purchases and external expenses | | | 684 066.00 | |
FX Taxes, duties, and similar payments | | | 35 780.00 | |
FY Salaries and Wages | | | 1 081 895.00 | |
FZ Social Security Contributions | | | 496 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 736.00 | |
GE Other Expenses | | | 23 315.00 | |
GF Total Operating Expenses (II) | | | 2 900 131.00 | |
GG - OPERATING RESULT (I - II) | | | -336 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200.00 | |
GL Other interest and similar income | | | 98.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 3 313.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 552.00 | |
GS Negative differences of foreign exchange | | | 5 739.00 | |
GU Total financial expenses (VI) | | | 60 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 156.00 | | | 15 156.00 |
A4 Equity method investments | 21 197.00 | | | 21 197.00 |
HA Exceptional income from management transactions | 28 429.00 | 8 465.00 | | 28 429.00 |
HD Total exceptional income (VII) | 28 429.00 | 8 465.00 | | 28 429.00 |
HE Exceptional expenses on management operations | 34 688.00 | 250 143.00 | | 34 688.00 |
HG Exceptional depreciation and provisions | | 142 270.00 | | |
HH Total exceptional expenses (VIII) | 34 688.00 | 392 413.00 | | 34 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 258.00 | -383 948.00 | | -6 258.00 |
HK Income tax | -128 594.00 | -166 855.00 | | -128 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 963.00 | 2 198 798.00 | | 2 594 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 866 516.00 | 3 251 615.00 | | 2 866 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 553.00 | -1 052 816.00 | | -271 553.00 |
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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 | 5 266 529.00 | | 582 092.00 | 5 266 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 414 454.00 | | 35 517.00 | 414 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 866.00 | 275 546.00 | |
I4 DECREASES Grand Total | | 14 866.00 | 5 833 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 449 971.00 | |
IO DECREASES Total including other intangible assets | | | 4 935 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 391 003.00 | | 544 464.00 | 4 391 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 830.00 | | 1 942.00 | 170 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 242.00 | | 170.00 | 290 242.00 |
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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 | 1 691 727.00 | 532 736.00 | | 1 691 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193 786.00 | 90 599.00 | | 193 786.00 |
PE DEPRECIATION Total including other intangible assets | 1 337 391.00 | 435 472.00 | | 1 337 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 550.00 | 6 665.00 | | 160 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 500.00 | | | 6 500.00 |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 550 563.00 | | 550 563.00 | 550 563.00 |
8B Suppliers and Related Accounts | 557 437.00 | 557 437.00 | | 557 437.00 |
8C Staff and Related Accounts | 185 183.00 | 185 183.00 | | 185 183.00 |
8D Social Security and Other Social Organizations | 217 268.00 | 217 268.00 | | 217 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 659.00 | 306 659.00 | | 306 659.00 |
UT Other financial assets | 82 849.00 | | | 82 849.00 |
UX Other trade receivables | 1 101 974.00 | | | 1 101 974.00 |
UY Staff and related accounts | 1 091.00 | | | 1 091.00 |
UZ Social Security, other social security organizations | 10 789.00 | | | 10 789.00 |
VA Doubtful or disputed receivables | 11 500.00 | | | 11 500.00 |
VB VAT | 69 221.00 | | | 69 221.00 |
VC Group and associates | 106 865.00 | | | 106 865.00 |
VH Loans with a maturity of more than one year at origin | 877 811.00 | 172 021.00 | 671 789.00 | 877 811.00 |
VI Group and Associates | 175 794.00 | 30 268.00 | 145 526.00 | 175 794.00 |
VM Income taxes | 131 127.00 | | | 131 127.00 |
VP Miscellaneous | 290 000.00 | | | 290 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 451.00 | 5 451.00 | | 5 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 566.00 | | | 7 566.00 |
VS Prepaid expenses | 37 604.00 | | | 37 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 586.00 | 1 767 738.00 | 82 849.00 | 1 850 586.00 |
VW VAT | 125 917.00 | 125 917.00 | | 125 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 002 082.00 | 1 600 204.00 | 1 367 878.00 | 3 002 082.00 |
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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 |
