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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 | 143 770.00 | 94 966.00 | 48 804.00 | 143 770.00 |
AH Goodwill | 317 931.00 | 18 431.00 | 299 500.00 | 317 931.00 |
AJ Other Intangible Assets | 1 214 741.00 | | 1 214 741.00 | 1 214 741.00 |
AR Technical installations, industrial equipment and tools | 3 245 709.00 | 2 310 439.00 | 935 270.00 | 3 245 709.00 |
AT Other tangible assets | 422 513.00 | 302 772.00 | 119 740.00 | 422 513.00 |
BH Other financial assets | 42 691.00 | | 42 691.00 | 42 691.00 |
BJ TOTAL (I) | 8 380 549.00 | 4 383 774.00 | 3 996 774.00 | 8 380 549.00 |
BT Goods | 431 699.00 | | 431 699.00 | 431 699.00 |
BX Customers and related accounts | 1 163 057.00 | 141 631.00 | 1 021 426.00 | 1 163 057.00 |
BZ Other receivables | 1 639 352.00 | | 1 639 352.00 | 1 639 352.00 |
CD Marketable securities | 348 801.00 | 119 306.00 | 229 495.00 | 348 801.00 |
CF Cash and cash equivalents | 399 257.00 | | 399 257.00 | 399 257.00 |
CH Prepaid expenses | 41 511.00 | | 41 511.00 | 41 511.00 |
CJ TOTAL (II) | 4 023 679.00 | 260 937.00 | 3 762 742.00 | 4 023 679.00 |
CO Grand total (0 to V) | 12 404 229.00 | 4 644 711.00 | 7 759 517.00 | 12 404 229.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 2 893 191.00 | 1 657 165.00 | 1 236 026.00 | 2 893 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 735.00 | | | 767 735.00 |
DB Share, merger, contribution premiums, etc. | 16 803 535.00 | | | 16 803 535.00 |
DH Retained earnings | -9 008 899.00 | | | -9 008 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 113 201.00 | | | -3 113 201.00 |
DL TOTAL (I) | 5 449 170.00 | | | 5 449 170.00 |
DP Provisions for Risks | 315 890.00 | | | 315 890.00 |
DQ Provisions for Expenses | 58 647.00 | | | 58 647.00 |
DR TOTAL (IV) | 374 537.00 | | | 374 537.00 |
DU Loans and Debts from Credit Institutions (3) | 13 035.00 | 15 129.00 | | 13 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 875.00 | | | 63 875.00 |
DX Trade payables and related accounts | 1 108 223.00 | | | 1 108 223.00 |
DY Tax and social security liabilities | 730 374.00 | | | 730 374.00 |
EA Other liabilities | 18 730.00 | | | 18 730.00 |
EB Prepaid income (2) | 14 607.00 | | | 14 607.00 |
EC TOTAL (IV) | 1 935 809.00 | | | 1 935 809.00 |
EE Grand total (I to V) | 7 759 517.00 | | | 7 759 517.00 |
EG Accrued income and payables due within one year | 1 935 809.00 | | | 1 935 809.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 739 398.00 | -2 991 366.00 | | -2 739 398.00 |
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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 | 2 202 596.00 | | 2 202 596.00 | 2 202 596.00 |
FD Production sold - goods | | | 3 932 424.00 | |
FG Production sold - services | 1 640 671.00 | | 1 640 671.00 | 1 640 671.00 |
FJ Net sales | 3 843 267.00 | | 3 843 267.00 | 3 843 267.00 |
FN Capitalized production | | | 795 597.00 | |
FO Operating subsidies | | | 90 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 510.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 4 755 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 286 880.00 | |
FT Inventory change (goods) | | | -76 611.00 | |
FW Other purchases and external expenses | | | 2 009 790.00 | |
FX Taxes, duties, and similar payments | | | 112 731.00 | |
FY Salaries and Wages | | | 2 307 318.00 | |
FZ Social Security Contributions | | | 1 006 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 207.00 | |
GE Other Expenses | | | 60 487.00 | |
GF Total Operating Expenses (II) | | | 7 905 151.00 | |
GG - OPERATING RESULT (I - II) | | | -3 149 174.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 425.00 | |
GP Total financial income (V) | | | 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 306.00 | |
GR Interest and similar expenses | | | 9 182.00 | |
GS Negative differences of foreign exchange | | | 3 461.00 | |
GT Net expenses on sales of marketable securities | | | 4 615.00 | |
GU Total financial expenses (VI) | | | 136 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 285 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 510.00 | | | 26 510.00 |
HA Exceptional income from management transactions | 20 970.00 | | | 20 970.00 |
HB Exceptional income from capital transactions | 24 700.00 | | | 24 700.00 |
HD Total exceptional income (VII) | 45 670.00 | | | 45 670.00 |
HE Exceptional expenses on management operations | 20 172.00 | | | 20 172.00 |
HF Exceptional expenses on capital transactions | 2 414.00 | | | 2 414.00 |
HG Exceptional depreciation and provisions | 295 890.00 | | | 295 890.00 |
HH Total exceptional expenses (VIII) | 318 476.00 | | | 318 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 805.00 | | | -272 805.00 |
HK Income tax | -444 911.00 | | | -444 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 802 082.00 | | | 4 802 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 915 283.00 | | | 7 915 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 113 201.00 | | | -3 113 201.00 |
HP References: Equipment leasing | 8 659.00 | | | 8 659.00 |
R5 Net income of consolidated companies | -2 739 398.00 | -2 991 366.00 | | -2 739 398.00 |
R6 Group Income (Consolidated Net Income) | -2 739 398.00 | -2 991 366.00 | | -2 739 398.00 |
R8 Net income, group share (parent company share) | -2 739 398.00 | -2 991 366.00 | | -2 739 398.00 |
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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 | 7 464 612.00 | | 1 085 740.00 | 7 464 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 893 191.00 | | | 2 893 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 142 691.00 | |
I4 DECREASES Grand Total | | 169 803.00 | 8 380 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 893 191.00 | |
IO DECREASES Total including other intangible assets | | | 1 676 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 703.00 | 3 668 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 999.00 | | 865 443.00 | 810 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 621 010.00 | | 216 915.00 | 3 621 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 410.00 | | 3 381.00 | 139 410.00 |
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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 | 3 363 048.00 | 1 169 584.00 | 167 289.00 | 3 363 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 163 661.00 | 493 504.00 | | 1 163 661.00 |
PE DEPRECIATION Total including other intangible assets | 67 565.00 | 27 400.00 | | 67 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131 821.00 | 648 679.00 | 167 289.00 | 2 131 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 647.00 | 295 890.00 | | 78 647.00 |
6A on fixed assets – intangible | 18 431.00 | | | 18 431.00 |
6T Receivables | 113 423.00 | 28 207.00 | | 113 423.00 |
6X Other provisions for depreciation | | 119 306.00 | | |
7B Total provisions for depreciation | 131 854.00 | 147 513.00 | | 131 854.00 |
7C Grand total | 210 501.00 | 443 403.00 | | 210 501.00 |
UE of which provisions and reversals: - Operating | | 28 207.00 | | |
UG - Financial | | 119 306.00 | | |
UJ - Exceptional | | 295 890.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
8B Suppliers and Related Accounts | 1 108 223.00 | 1 108 223.00 | | 1 108 223.00 |
8C Staff and Related Accounts | 228 982.00 | 228 982.00 | | 228 982.00 |
8D Social Security and Other Social Organizations | 311 237.00 | 311 237.00 | | 311 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 730.00 | 18 730.00 | | 18 730.00 |
8L Deferred income | 14 607.00 | 14 607.00 | | 14 607.00 |
UT Other financial assets | 42 691.00 | | 42 691.00 | 42 691.00 |
UX Other trade receivables | 991 983.00 | 991 983.00 | | 991 983.00 |
UY Staff and related accounts | 2 828.00 | 2 828.00 | | 2 828.00 |
VA Doubtful or disputed receivables | 171 073.00 | 171 073.00 | | 171 073.00 |
VB VAT | 175 388.00 | 175 388.00 | | 175 388.00 |
VC Group and associates | 578 590.00 | 578 590.00 | | 578 590.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 13 034.00 | | | 13 034.00 |
VM Income taxes | 803 389.00 | 803 389.00 | | 803 389.00 |
VN Other taxes, similar payments | 3 326.00 | 3 326.00 | | 3 326.00 |
VP Miscellaneous | 967.00 | 967.00 | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 649.00 | 14 649.00 | | 14 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 862.00 | 74 862.00 | | 74 862.00 |
VS Prepaid expenses | 41 511.00 | 41 511.00 | | 41 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 886 612.00 | 2 843 920.00 | 42 691.00 | 2 886 612.00 |
VW VAT | 175 504.00 | 175 504.00 | | 175 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 809.00 | 1 935 809.00 | | 1 935 809.00 |
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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 |
9Z Other taxes, duties, and similar payments | 92 293.00 | | | 92 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 439.00 | | | 135 439.00 |
ST Other accounts | 857 278.00 | | | 857 278.00 |
XQ Rental, rental and co-ownership charges | 410 452.00 | | | 410 452.00 |
YT Subcontracting | 486 459.00 | | | 486 459.00 |
YV Retrocessions of fees, commissions and brokerage | 120 160.00 | | | 120 160.00 |
YW Business tax | 20 438.00 | | | 20 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 731.00 | | | 112 731.00 |
YY Amount of VAT collected | 728 345.00 | | | 728 345.00 |
YZ Total deductible VAT on goods and services | 527 669.00 | | | 527 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 009 790.00 | | | 2 009 790.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 45.00 | | | 45.00 |
