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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 | 402 843.00 | 274 715.00 | 128 128.00 | 402 843.00 |
AH Goodwill | 1 623 255.00 | | 1 623 255.00 | 1 623 255.00 |
AJ Other Intangible Assets | 4 126 500.00 | 3 501 612.00 | 624 888.00 | 4 126 500.00 |
AP Buildings | 138 477.00 | 69 135.00 | 69 342.00 | 138 477.00 |
AR Technical installations, industrial equipment and tools | 93 160.00 | 70 028.00 | 23 132.00 | 93 160.00 |
AT Other tangible assets | 66 231.00 | 142 432.00 | -76 201.00 | 66 231.00 |
BH Other financial assets | 21 427.00 | | 21 427.00 | 21 427.00 |
BJ TOTAL (I) | 10 240 857.00 | 4 057 922.00 | 6 182 935.00 | 10 240 857.00 |
BL Raw materials, supplies | 22 671.00 | | 22 671.00 | 22 671.00 |
BN Goods in progress | 462 012.00 | | 462 012.00 | 462 012.00 |
BR Intermediate and finished products | 135 602.00 | 25 068.00 | 110 534.00 | 135 602.00 |
BX Customers and related accounts | 806 663.00 | 85 712.00 | 720 952.00 | 806 663.00 |
BZ Other receivables | 1 184 349.00 | | 1 184 349.00 | 1 184 349.00 |
CF Cash and cash equivalents | 30 743.00 | | 30 743.00 | 30 743.00 |
CH Prepaid expenses | 21 872.00 | | 21 872.00 | 21 872.00 |
CJ TOTAL (II) | 2 663 912.00 | 110 780.00 | 2 553 133.00 | 2 663 912.00 |
CO Grand total (0 to V) | 12 904 769.00 | 4 168 702.00 | 8 736 068.00 | 12 904 769.00 |
CX Development or Research and Development Expenses | 3 768 964.00 | | 3 768 964.00 | 3 768 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 880.00 | 502 880.00 | | 502 880.00 |
DH Retained earnings | -3 591 435.00 | -1 506 727.00 | | -3 591 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -757 348.00 | -2 084 708.00 | | -757 348.00 |
DJ Investment subsidies | | 431 244.00 | | |
DK Regulated provisions | 1 999 916.00 | 1 395 142.00 | | 1 999 916.00 |
DL TOTAL (I) | -1 845 988.00 | -1 262 170.00 | | -1 845 988.00 |
DP Provisions for Risks | 9 597.00 | 129 597.00 | | 9 597.00 |
DR TOTAL (IV) | 9 597.00 | 129 597.00 | | 9 597.00 |
DT Other Bond Issues | 2 257 675.00 | 2 257 675.00 | | 2 257 675.00 |
DU Loans and Debts from Credit Institutions (3) | 640 983.00 | | | 640 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 105 866.00 | 7 008 912.00 | | 6 105 866.00 |
DW Advances and down payments received on current orders | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 1 109 613.00 | 905 176.00 | | 1 109 613.00 |
DY Tax and social security liabilities | 257 425.00 | 305 876.00 | | 257 425.00 |
EA Other liabilities | 897.00 | 2 958.00 | | 897.00 |
EC TOTAL (IV) | 10 572 459.00 | 10 480 598.00 | | 10 572 459.00 |
EE Grand total (I to V) | 8 736 068.00 | 9 348 025.00 | | 8 736 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 458 508.00 | | 2 458 508.00 | 2 458 508.00 |
FG Production sold - services | 29.00 | | 29.00 | 29.00 |
FJ Net sales | 2 458 536.00 | | 2 458 536.00 | 2 458 536.00 |
FM Inventory production | | | -465 766.00 | |
FN Capitalized production | | | 1 280 520.00 | |
FO Operating subsidies | | | 8 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 283.00 | |
FQ Other income | | | 15 200.00 | |
FR Total operating income (I) | | | 3 859 997.00 | |
FU Purchases of raw materials and other supplies | | | 108 628.00 | |
FW Other purchases and external expenses | | | 1 953 322.00 | |
FX Taxes, duties, and similar payments | | | 40 457.00 | |
FY Salaries and Wages | | | 860 841.00 | |
FZ Social Security Contributions | | | 347 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 660.00 | |
GE Other Expenses | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | 4 005 341.00 | |
GG - OPERATING RESULT (I - II) | | | -145 344.00 | |
GN Positive exchange differences | | | 1 346.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GR Interest and similar expenses | | | 283 622.00 | |
GS Negative differences of foreign exchange | | | 242.00 | |
GU Total financial expenses (VI) | | | 283 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 055.00 | 4.00 | | 9 055.00 |
HB Exceptional income from capital transactions | 1 708 715.00 | 252 710.00 | | 1 708 715.00 |
HD Total exceptional income (VII) | 1 717 769.00 | 252 714.00 | | 1 717 769.00 |
HE Exceptional expenses on management operations | 146 109.00 | 250 021.00 | | 146 109.00 |
HF Exceptional expenses on capital transactions | 1 641 129.00 | 81 009.00 | | 1 641 129.00 |
HG Exceptional depreciation and provisions | 622 829.00 | 619 545.00 | | 622 829.00 |
HH Total exceptional expenses (VIII) | 2 410 067.00 | 950 575.00 | | 2 410 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692 298.00 | -697 861.00 | | -692 298.00 |
HK Income tax | -362 811.00 | -501 080.00 | | -362 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 579 113.00 | 4 725 370.00 | | 5 579 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 336 461.00 | 6 810 078.00 | | 6 336 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -757 348.00 | -2 084 708.00 | | -757 348.00 |
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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 | 16 040 814.00 | | 1 319 090.00 | 16 040 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 459 120.00 | | 1 280 520.00 | 8 459 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 427.00 | |
I4 DECREASES Grand Total | | 7 119 047.00 | 10 240 857.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 970 676.00 | 3 768 964.00 | |
IO DECREASES Total including other intangible assets | | 678 993.00 | 6 152 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469 379.00 | 297 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 808 817.00 | | 22 774.00 | 6 808 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 464.00 | | 15 783.00 | 751 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 413.00 | | 13.00 | 21 413.00 |
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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 | 8 799 278.00 | 636 561.00 | 5 477 917.00 | 8 799 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 017 661.00 | 502 334.00 | 4 519 995.00 | 4 017 661.00 |
PE DEPRECIATION Total including other intangible assets | 4 213 400.00 | 83 517.00 | 520 590.00 | 4 213 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 217.00 | 50 710.00 | 437 333.00 | 568 217.00 |
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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 | 1 395 142.00 | 604 774.00 | | 1 395 142.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 597.00 | | 120 000.00 | 129 597.00 |
6E on fixed assets – tangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 214 729.00 | 25 068.00 | 214 729.00 | 214 729.00 |
6T Receivables | 35 119.00 | 50 592.00 | | 35 119.00 |
7B Total provisions for depreciation | 349 848.00 | 75 660.00 | 214 729.00 | 349 848.00 |
7C Grand total | 1 874 587.00 | 680 434.00 | 334 729.00 | 1 874 587.00 |
UE of which provisions and reversals: - Operating | | 75 660.00 | 334 729.00 | |
UJ - Exceptional | | 604 774.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 257 675.00 | 2 257 675.00 | | 2 257 675.00 |
8A Miscellaneous Loans and Financial Debts | 552 735.00 | 128 306.00 | 424 429.00 | 552 735.00 |
8B Suppliers and Related Accounts | 1 109 613.00 | 1 109 613.00 | | 1 109 613.00 |
8C Staff and Related Accounts | 111 553.00 | 111 553.00 | | 111 553.00 |
8D Social Security and Other Social Organizations | 94 297.00 | 94 297.00 | | 94 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
UT Other financial assets | 21 427.00 | | 21 427.00 | 21 427.00 |
UX Other trade receivables | 778 091.00 | 778 091.00 | | 778 091.00 |
UY Staff and related accounts | 8 947.00 | 8 947.00 | | 8 947.00 |
UZ Social Security, other social security organizations | 15 964.00 | 15 964.00 | | 15 964.00 |
VA Doubtful or disputed receivables | 28 572.00 | 28 572.00 | | 28 572.00 |
VB VAT | 217 810.00 | 217 810.00 | | 217 810.00 |
VC Group and associates | 871 369.00 | 871 369.00 | | 871 369.00 |
VG Loans with a maturity of up to one year at origin | 640 983.00 | 640 983.00 | | 640 983.00 |
VI Group and Associates | 5 553 131.00 | 5 553 131.00 | | 5 553 131.00 |
VJ Loans taken out during the year | 43 711.00 | | | 43 711.00 |
VK Loans repaid during the year | 231 500.00 | | | 231 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 346.00 | 10 346.00 | | 10 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 259.00 | 70 259.00 | | 70 259.00 |
VS Prepaid expenses | 21 872.00 | 21 872.00 | | 21 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 311.00 | 2 012 884.00 | 21 427.00 | 2 034 311.00 |
VW VAT | 41 229.00 | 41 229.00 | | 41 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 372 459.00 | 9 948 030.00 | 424 429.00 | 10 372 459.00 |
