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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 | 13 218 726.00 | 4 961 663.00 | 8 257 063.00 | 13 218 726.00 |
AJ Other Intangible Assets | 1 087 721.00 | | 1 087 721.00 | 1 087 721.00 |
AR Technical installations, industrial equipment and tools | 308 368.00 | 36 738.00 | 271 630.00 | 308 368.00 |
AT Other tangible assets | 1 316 813.00 | 845 976.00 | 470 838.00 | 1 316 813.00 |
BD Other fixed assets | 467 852.00 | | 467 852.00 | 467 852.00 |
BH Other financial assets | 470 955.00 | | 470 955.00 | 470 955.00 |
BJ TOTAL (I) | 18 206 772.00 | 5 963 726.00 | 12 243 046.00 | 18 206 772.00 |
BX Customers and related accounts | 1 582 547.00 | 50 000.00 | 1 532 547.00 | 1 582 547.00 |
BZ Other receivables | 5 102 466.00 | 131 808.00 | 4 970 659.00 | 5 102 466.00 |
CF Cash and cash equivalents | 11 968 972.00 | | 11 968 972.00 | 11 968 972.00 |
CH Prepaid expenses | 3 387 493.00 | | 3 387 493.00 | 3 387 493.00 |
CJ TOTAL (II) | 22 041 479.00 | 181 808.00 | 21 859 671.00 | 22 041 479.00 |
CN Currency translation adjustments (V) | 3 698.00 | | 3 698.00 | 3 698.00 |
CO Grand total (0 to V) | 40 251 949.00 | 6 145 534.00 | 34 106 415.00 | 40 251 949.00 |
CU Other investments | 1 336 337.00 | 119 350.00 | 1 216 987.00 | 1 336 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 715.00 | 20 925.00 | | 27 715.00 |
DB Share, merger, contribution premiums, etc. | 26 592 513.00 | 8 712 025.00 | | 26 592 513.00 |
DH Retained earnings | -8 426 782.00 | -4 682 828.00 | | -8 426 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 583 247.00 | -3 743 954.00 | | -8 583 247.00 |
DJ Investment subsidies | 288 709.00 | | | 288 709.00 |
DL TOTAL (I) | 9 898 908.00 | 306 167.00 | | 9 898 908.00 |
DP Provisions for Risks | 3 698.00 | | | 3 698.00 |
DR TOTAL (IV) | 3 698.00 | | | 3 698.00 |
DS Convertible Bond Issues | 28 989.00 | 453 276.00 | | 28 989.00 |
DU Loans and Debts from Credit Institutions (3) | 17 370 391.00 | 7 476 463.00 | | 17 370 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 191 108.00 | | 2 000.00 |
DX Trade payables and related accounts | 4 984 732.00 | 1 320 398.00 | | 4 984 732.00 |
DY Tax and social security liabilities | 1 320 189.00 | 598 753.00 | | 1 320 189.00 |
DZ Fixed asset liabilities and related accounts | 326 441.00 | 73 085.00 | | 326 441.00 |
EA Other liabilities | 171 067.00 | 1 429.00 | | 171 067.00 |
EC TOTAL (IV) | 24 203 809.00 | 10 114 512.00 | | 24 203 809.00 |
ED (V) | | 3 914.00 | | |
EE Grand total (I to V) | 34 106 415.00 | 10 424 593.00 | | 34 106 415.00 |
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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 | 2 972 819.00 | | 2 972 819.00 | 2 972 819.00 |
FJ Net sales | 2 972 819.00 | | 2 972 819.00 | 2 972 819.00 |
FN Capitalized production | | | 2 137 105.00 | |
FO Operating subsidies | | | 312 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 669.00 | |
FQ Other income | | | 21 886.00 | |
FR Total operating income (I) | | | 5 459 573.00 | |
FW Other purchases and external expenses | | | 8 083 913.00 | |
FX Taxes, duties, and similar payments | | | 153 957.00 | |
FY Salaries and Wages | | | 4 086 464.00 | |
FZ Social Security Contributions | | | 1 189 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891 977.00 | |
GE Other Expenses | | | 71 141.00 | |
GF Total Operating Expenses (II) | | | 15 477 096.00 | |
GG - OPERATING RESULT (I - II) | | | -10 017 524.00 | |
GL Other interest and similar income | | | 4 716.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 297.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 698.00 | |
GR Interest and similar expenses | | | 26 741.00 | |
GS Negative differences of foreign exchange | | | 107 295.00 | |
GU Total financial expenses (VI) | | | 137 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 139 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 486.00 | 6 100.00 | | 7 486.00 |
HB Exceptional income from capital transactions | 552 831.00 | | | 552 831.00 |
HC Reversals of provisions and transfers of expenses | | 148 046.00 | | |
HD Total exceptional income (VII) | 560 317.00 | 154 146.00 | | 560 317.00 |
HE Exceptional expenses on management operations | 18 773.00 | 35 617.00 | | 18 773.00 |
HF Exceptional expenses on capital transactions | 508 628.00 | 243 866.00 | | 508 628.00 |
HH Total exceptional expenses (VIII) | 527 401.00 | 279 483.00 | | 527 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 916.00 | -125 337.00 | | 32 916.00 |
HK Income tax | -1 523 081.00 | -987 639.00 | | -1 523 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 035 904.00 | 3 410 721.00 | | 6 035 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 619 150.00 | 7 154 674.00 | | 14 619 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 583 247.00 | -3 743 953.00 | | -8 583 247.00 |
HP References: Equipment leasing | | 133 571.00 | | |
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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 | 11 825 760.00 | | 6 381 013.00 | 11 825 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 275 145.00 | |
I4 DECREASES Grand Total | | | 18 206 772.00 | |
IO DECREASES Total including other intangible assets | | | 14 306 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 625 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 156 335.00 | | 4 150 112.00 | 10 156 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 906.00 | | 406 275.00 | 1 218 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 519.00 | | 1 824 626.00 | 450 519.00 |
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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 | 4 014 033.00 | 1 891 977.00 | 61 634.00 | 4 014 033.00 |
PE DEPRECIATION Total including other intangible assets | 3 393 581.00 | 1 629 007.00 | 60 925.00 | 3 393 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 452.00 | 262 970.00 | 709.00 | 620 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 698.00 | | |
6T Receivables | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 131 808.00 | | | 131 808.00 |
7B Total provisions for depreciation | 301 158.00 | | | 301 158.00 |
7C Grand total | 301 158.00 | 3 698.00 | | 301 158.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 698.00 | | |
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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 | 28 989.00 | 28 989.00 | | 28 989.00 |
8B Suppliers and Related Accounts | 4 984 732.00 | 4 984 732.00 | | 4 984 732.00 |
8C Staff and Related Accounts | 575 105.00 | 575 105.00 | | 575 105.00 |
8D Social Security and Other Social Organizations | 629 263.00 | 629 263.00 | | 629 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 326 441.00 | 326 441.00 | | 326 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 067.00 | 171 067.00 | | 171 067.00 |
UT Other financial assets | 470 955.00 | | | 470 955.00 |
UX Other trade receivables | 1 532 547.00 | | | 1 532 547.00 |
UY Staff and related accounts | 9 353.00 | | | 9 353.00 |
UZ Social Security, other social security organizations | 2 222.00 | | | 2 222.00 |
VA Doubtful or disputed receivables | 50 000.00 | | | 50 000.00 |
VB VAT | 943 462.00 | | | 943 462.00 |
VC Group and associates | 1 237 051.00 | | | 1 237 051.00 |
VH Loans with a maturity of more than one year at origin | 17 370 391.00 | 638 398.00 | 15 929 786.00 | 17 370 391.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 11 405 802.00 | | | 11 405 802.00 |
VK Loans repaid during the year | 1 505 890.00 | | | 1 505 890.00 |
VM Income taxes | 2 719 525.00 | | | 2 719 525.00 |
VN Other taxes, similar payments | 17 500.00 | | | 17 500.00 |
VP Miscellaneous | 704.00 | | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 650.00 | | | 172 650.00 |
VS Prepaid expenses | 3 387 493.00 | | | 3 387 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 543 462.00 | 10 022 506.00 | 520 955.00 | 10 543 462.00 |
VW VAT | 115 821.00 | 115 821.00 | | 115 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 203 809.00 | 7 471 816.00 | 15 929 786.00 | 24 203 809.00 |
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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 | 77.00 | | | 77.00 |
