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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 | 616 721.00 | 533 063.00 | 83 658.00 | 616 721.00 |
AJ Other Intangible Assets | 207 256.00 | 24 646.00 | 182 610.00 | 207 256.00 |
AR Technical installations, industrial equipment and tools | 626 212.00 | 432 986.00 | 193 226.00 | 626 212.00 |
AT Other tangible assets | 332 842.00 | 264 652.00 | 68 190.00 | 332 842.00 |
BD Other fixed assets | 14 370.00 | 4 833.00 | 9 537.00 | 14 370.00 |
BF Loans | 49 359.00 | | 49 359.00 | 49 359.00 |
BH Other financial assets | 3 819.00 | | 3 819.00 | 3 819.00 |
BJ TOTAL (I) | 1 850 808.00 | 1 260 181.00 | 590 628.00 | 1 850 808.00 |
BX Customers and related accounts | 130 617.00 | | 130 617.00 | 130 617.00 |
BZ Other receivables | 112 663.00 | | 112 663.00 | 112 663.00 |
CD Marketable securities | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 146 374.00 | | 146 374.00 | 146 374.00 |
CH Prepaid expenses | 54 443.00 | | 54 443.00 | 54 443.00 |
CJ TOTAL (II) | 444 363.00 | | 444 363.00 | 444 363.00 |
CO Grand total (0 to V) | 2 295 171.00 | 1 260 181.00 | 1 034 991.00 | 2 295 171.00 |
CP Shares due in less than one year | 4 934.00 | | | 4 934.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 094.00 | 37 094.00 | | 37 094.00 |
DH Retained earnings | -62 535.00 | -61 730.00 | | -62 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 781.00 | -805.00 | | 3 781.00 |
DJ Investment subsidies | 200 985.00 | 123 952.00 | | 200 985.00 |
DL TOTAL (I) | 187 709.00 | 106 896.00 | | 187 709.00 |
DP Provisions for Risks | 9 966.00 | | | 9 966.00 |
DQ Provisions for Expenses | 51 881.00 | 109 241.00 | | 51 881.00 |
DR TOTAL (IV) | 61 847.00 | 109 241.00 | | 61 847.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 118.00 | | 70 000.00 |
DX Trade payables and related accounts | 277 427.00 | 173 529.00 | | 277 427.00 |
DY Tax and social security liabilities | 286 235.00 | 285 057.00 | | 286 235.00 |
EA Other liabilities | | 209.00 | | |
EB Prepaid income (2) | 151 773.00 | 62 895.00 | | 151 773.00 |
EC TOTAL (IV) | 785 434.00 | 591 808.00 | | 785 434.00 |
EE Grand total (I to V) | 1 034 991.00 | 807 944.00 | | 1 034 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 000.00 | 70 118.00 | | 70 000.00 |
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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 | 1 955.00 | | 1 955.00 | 1 955.00 |
FG Production sold - services | 449 428.00 | | 449 428.00 | 449 428.00 |
FJ Net sales | 451 383.00 | | 451 383.00 | 451 383.00 |
FN Capitalized production | | | 182 179.00 | |
FO Operating subsidies | | | 2 075 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 230.00 | |
FQ Other income | | | 54 087.00 | |
FR Total operating income (I) | | | 2 844 662.00 | |
FS Purchases of goods (including customs duties) | | | 2 154.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 967 798.00 | |
FX Taxes, duties, and similar payments | | | 35 314.00 | |
FY Salaries and Wages | | | 1 110 457.00 | |
FZ Social Security Contributions | | | 468 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 597.00 | |
GE Other Expenses | | | 50 822.00 | |
GF Total Operating Expenses (II) | | | 2 882 806.00 | |
GG - OPERATING RESULT (I - II) | | | -38 144.00 | |
GH Attributed profit or transferred loss (III) | | | 14 829.00 | |
GI Supported loss or transferred profit (IV) | | | 4 258.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 170.00 | |
GP Total financial income (V) | | | 2 170.00 | |
GR Interest and similar expenses | | | 6 576.00 | |
GU Total financial expenses (VI) | | | 6 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 514.00 | | |
HB Exceptional income from capital transactions | 35 167.00 | 39 991.00 | | 35 167.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 40 167.00 | 49 504.00 | | 40 167.00 |
HE Exceptional expenses on management operations | 4 408.00 | 4 332.00 | | 4 408.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 4 408.00 | 4 332.00 | | 4 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 759.00 | 45 172.00 | | 35 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 828.00 | 3 197 045.00 | | 2 901 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 898 047.00 | 3 197 851.00 | | 2 898 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 781.00 | -805.00 | | 3 781.00 |
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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 | 1 542 812.00 | | | 1 542 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 777.00 | |
I4 DECREASES Grand Total | | | 1 850 808.00 | |
IO DECREASES Total including other intangible assets | | | 823 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 199.00 | | | 641 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 606.00 | | | 829 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 007.00 | | | 72 007.00 |
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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 | 1 018 751.00 | 236 596.00 | | 1 018 751.00 |
PE DEPRECIATION Total including other intangible assets | 370 100.00 | 187 609.00 | | 370 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 651.00 | 48 987.00 | | 648 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 109 241.00 | 11 597.00 | 58 991.00 | 109 241.00 |
UE of which provisions and reversals: - Operating | | 11 597.00 | 53 991.00 | |
UG - Financial | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 277 427.00 | 277 427.00 | | 277 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
8L Deferred income | 151 773.00 | 151 773.00 | | 151 773.00 |
UP Loans | 49 359.00 | 4 934.00 | 44 425.00 | 49 359.00 |
UT Other financial assets | 3 819.00 | | 3 819.00 | 3 819.00 |
UX Other trade receivables | 130 617.00 | 130 617.00 | | 130 617.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VP Miscellaneous | 112 663.00 | 112 663.00 | | 112 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 235.00 | 286 235.00 | | 286 235.00 |
VS Prepaid expenses | 54 443.00 | 54 443.00 | | 54 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 901.00 | 302 657.00 | 48 244.00 | 350 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 434.00 | 785 434.00 | | 785 434.00 |
