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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 | 1 009 647.00 | 353 638.00 | 656 009.00 | 1 009 647.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 31 529.00 | 31 258.00 | 271.00 | 31 529.00 |
AT Other tangible assets | 182 812.00 | 99 213.00 | 83 599.00 | 182 812.00 |
BH Other financial assets | 17 360.00 | | 17 360.00 | 17 360.00 |
BJ TOTAL (I) | 2 336 939.00 | 484 109.00 | 1 852 830.00 | 2 336 939.00 |
BX Customers and related accounts | 157 975.00 | | 157 975.00 | 157 975.00 |
BZ Other receivables | 173 972.00 | | 173 972.00 | 173 972.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 36 008.00 | | 36 008.00 | 36 008.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 420 722.00 | | 420 722.00 | 420 722.00 |
CO Grand total (0 to V) | 2 757 661.00 | 484 109.00 | 2 273 552.00 | 2 757 661.00 |
CS Evaluated investments - equity method | 1 095 591.00 | | 1 095 591.00 | 1 095 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 27 775.00 | 27 775.00 | | 27 775.00 |
DH Retained earnings | 1 406 643.00 | 309 069.00 | | 1 406 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 468.00 | 1 097 574.00 | | 37 468.00 |
DJ Investment subsidies | 137 438.00 | 117 330.00 | | 137 438.00 |
DK Regulated provisions | | 76 553.00 | | |
DL TOTAL (I) | 1 664 324.00 | 1 683 300.00 | | 1 664 324.00 |
DN Conditional advances | 141 500.00 | 85 000.00 | | 141 500.00 |
DO TOTAL (II) | 141 500.00 | 85 000.00 | | 141 500.00 |
DP Provisions for Risks | 100 026.00 | 114 230.00 | | 100 026.00 |
DR TOTAL (IV) | 100 026.00 | 114 230.00 | | 100 026.00 |
DS Convertible Bond Issues | 489.00 | 84.00 | | 489.00 |
DU Loans and Debts from Credit Institutions (3) | 197 294.00 | 46 584.00 | | 197 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 67.00 | | 240.00 |
DX Trade payables and related accounts | 61 253.00 | 45 978.00 | | 61 253.00 |
DY Tax and social security liabilities | 95 825.00 | 118 656.00 | | 95 825.00 |
EA Other liabilities | 12 601.00 | | | 12 601.00 |
EC TOTAL (IV) | 367 702.00 | 211 368.00 | | 367 702.00 |
EE Grand total (I to V) | 2 273 552.00 | 2 093 899.00 | | 2 273 552.00 |
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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 | | | 5 716.00 | |
FD Production sold - goods | | | 512 372.00 | |
FJ Net sales | | | 518 088.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 460 311.00 | |
FR Total operating income (I) | | | 979 398.00 | |
FS Purchases of goods (including customs duties) | | | 824.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FW Other purchases and external expenses | | | 273 103.00 | |
FX Taxes, duties, and similar payments | | | 18 083.00 | |
FY Salaries and Wages | | | 400 179.00 | |
FZ Social Security Contributions | | | 135 564.00 | |
GB Operating Expenses - Provisions | | | 188 427.00 | |
GE Other Expenses | | | 23 353.00 | |
GF Total Operating Expenses (II) | | | 765 606.00 | |
GG - OPERATING RESULT (I - II) | | | -60 085.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -630 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 112 944.00 | 1 204 235.00 | | 112 944.00 |
HH Total exceptional expenses (VIII) | 40 220.00 | 80 285.00 | | 40 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 724.00 | 1 123 950.00 | | 72 724.00 |
HK Income tax | -27 834.00 | -34 710.00 | | -27 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 344.00 | 2 125 734.00 | | 1 092 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 876.00 | 1 028 160.00 | | 1 054 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 468.00 | 1 097 574.00 | | 37 468.00 |
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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 | 1 998 928.00 | | 690 230.00 | 1 998 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112 951.00 | |
I4 DECREASES Grand Total | | 352 220.00 | 2 336 939.00 | |
IO DECREASES Total including other intangible assets | | 352 220.00 | 1 009 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 960.00 | | 674 907.00 | 686 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 019.00 | | 15 322.00 | 199 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 949.00 | | 2.00 | 1 112 949.00 |
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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 | 355 579.00 | 128 531.00 | | 355 579.00 |
PE DEPRECIATION Total including other intangible assets | 256 523.00 | 97 116.00 | | 256 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 056.00 | 31 415.00 | | 99 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 76 553.00 | | 76 553.00 | 76 553.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 230.00 | 100 026.00 | 114 229.00 | 114 230.00 |
7C Grand total | 190 783.00 | 100 026.00 | 190 782.00 | 190 783.00 |
UE of which provisions and reversals: - Operating | | 59 896.00 | 114 230.00 | |
UJ - Exceptional | | 40 130.00 | 76 553.00 | |
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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 | 489.00 | 489.00 | | 489.00 |
8A Miscellaneous Loans and Financial Debts | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 61 253.00 | 61 253.00 | | 61 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 782.00 | 12 782.00 | | 12 782.00 |
UT Other financial assets | 17 360.00 | | 17 360.00 | 17 360.00 |
UX Other trade receivables | 157 975.00 | 157 975.00 | | 157 975.00 |
VG Loans with a maturity of up to one year at origin | 28 544.00 | 28 544.00 | | 28 544.00 |
VH Loans with a maturity of more than one year at origin | 168 750.00 | 107 740.00 | 61 010.00 | 168 750.00 |
VJ Loans taken out during the year | 120 283.00 | | | 120 283.00 |
VK Loans repaid during the year | -1 799.00 | | | -1 799.00 |
VP Miscellaneous | 173 972.00 | 173 972.00 | | 173 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 825.00 | 95 825.00 | | 95 825.00 |
VS Prepaid expenses | 2 766.00 | 2 766.00 | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 074.00 | 334 714.00 | 17 360.00 | 352 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 702.00 | 306 692.00 | 61 010.00 | 367 702.00 |
