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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 | 24 396 932.00 | 13 303 767.00 | 11 093 165.00 | 24 396 932.00 |
AJ Other Intangible Assets | 14 790 682.00 | 11 256 830.00 | 3 533 851.00 | 14 790 682.00 |
AT Other tangible assets | 315 534.00 | 248 239.00 | 67 295.00 | 315 534.00 |
BH Other financial assets | 50 873.00 | 3 034.00 | 47 838.00 | 50 873.00 |
BJ TOTAL (I) | 57 592 668.00 | 24 811 871.00 | 32 780 796.00 | 57 592 668.00 |
BV Advances and down payments on orders | 80 002.00 | | 80 002.00 | 80 002.00 |
BX Customers and related accounts | 3 644 016.00 | 104 671.00 | 3 539 345.00 | 3 644 016.00 |
BZ Other receivables | 11 327 664.00 | 3 668 609.00 | 7 659 055.00 | 11 327 664.00 |
CF Cash and cash equivalents | 80 336.00 | | 80 336.00 | 80 336.00 |
CH Prepaid expenses | 409 541.00 | | 409 541.00 | 409 541.00 |
CJ TOTAL (II) | 15 541 561.00 | 3 773 280.00 | 11 768 281.00 | 15 541 561.00 |
CN Currency translation adjustments (V) | 2 395.00 | | 2 395.00 | 2 395.00 |
CO Grand total (0 to V) | 73 136 626.00 | 28 585 152.00 | 44 551 473.00 | 73 136 626.00 |
CU Other investments | 18 038 646.00 | | 18 038 646.00 | 18 038 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
DB Share, merger, contribution premiums, etc. | 2 143 678.00 | 2 143 678.00 | | 2 143 678.00 |
DH Retained earnings | -10 031 089.00 | -5 171 418.00 | | -10 031 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 607 011.00 | -4 859 670.00 | | -6 607 011.00 |
DL TOTAL (I) | -6 694 423.00 | -87 411.00 | | -6 694 423.00 |
DP Provisions for Risks | 51 601.00 | 51 601.00 | | 51 601.00 |
DQ Provisions for Expenses | 214 307.00 | 226 768.00 | | 214 307.00 |
DR TOTAL (IV) | 265 908.00 | 278 369.00 | | 265 908.00 |
DU Loans and Debts from Credit Institutions (3) | 94 737.00 | 27 888.00 | | 94 737.00 |
DW Advances and down payments received on current orders | 4 017 881.00 | 3 427 774.00 | | 4 017 881.00 |
DX Trade payables and related accounts | 9 306 949.00 | 8 133 818.00 | | 9 306 949.00 |
DY Tax and social security liabilities | 1 972 123.00 | 1 344 764.00 | | 1 972 123.00 |
DZ Fixed asset liabilities and related accounts | 6 968 421.00 | 3 135 529.00 | | 6 968 421.00 |
EA Other liabilities | 28 561 960.00 | 23 159 599.00 | | 28 561 960.00 |
EB Prepaid income (2) | 57 300.00 | 5 299.00 | | 57 300.00 |
EC TOTAL (IV) | 50 979 373.00 | 39 234 674.00 | | 50 979 373.00 |
ED (V) | 616.00 | -2 380.00 | | 616.00 |
EE Grand total (I to V) | 44 551 473.00 | 39 423 250.00 | | 44 551 473.00 |
EG Accrued income and payables due within one year | 18 518 115.00 | 35 806 899.00 | | 18 518 115.00 |
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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 | 2 995 707.00 | | 2 995 707.00 | 2 995 707.00 |
FG Production sold - services | 691 126.00 | | 691 126.00 | 691 126.00 |
FJ Net sales | 3 686 833.00 | | 3 686 833.00 | 3 686 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 567.00 | |
FQ Other income | | | 17 825 825.00 | |
FR Total operating income (I) | | | 21 701 226.00 | |
FW Other purchases and external expenses | | | 3 669 996.00 | |
FX Taxes, duties, and similar payments | | | 375 162.00 | |
FY Salaries and Wages | | | 1 890 694.00 | |
FZ Social Security Contributions | | | 849 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 343 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365 007.00 | |
GE Other Expenses | | | 15 257 749.00 | |
GF Total Operating Expenses (II) | | | 28 791 730.00 | |
GG - OPERATING RESULT (I - II) | | | -7 090 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 872 637.00 | |
GN Positive exchange differences | | | 24 464.00 | |
GP Total financial income (V) | | | 897 101.00 | |
GR Interest and similar expenses | | | 401 256.00 | |
GS Negative differences of foreign exchange | | | 12 406.00 | |
GU Total financial expenses (VI) | | | 413 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 607 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 157.00 | | |
HF Exceptional expenses on capital transactions | 12 406.00 | | | 12 406.00 |
HG Exceptional depreciation and provisions | -12 481.00 | 34 143.00 | | -12 481.00 |
HH Total exceptional expenses (VIII) | -54.00 | 34 300.00 | | -54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | -34 300.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 598 328.00 | 20 211 455.00 | | 22 598 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 205 340.00 | 25 071 125.00 | | 29 205 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 607 011.00 | -4 859 670.00 | | -6 607 011.00 |
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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 | 47 534 264.00 | | 10 586 491.00 | 47 534 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 089 519.00 | |
I4 DECREASES Grand Total | | 528 086.00 | 57 592 668.00 | |
IO DECREASES Total including other intangible assets | | 528 086.00 | 39 187 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 170 707.00 | | 10 544 993.00 | 29 170 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 444.00 | | 19 090.00 | 296 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 067 112.00 | | 22 407.00 | 18 067 112.00 |
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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 | 18 465 423.00 | 6 343 413.00 | | 18 465 423.00 |
PE DEPRECIATION Total including other intangible assets | 18 253 485.00 | 6 307 112.00 | | 18 253 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 938.00 | 36 300.00 | | 211 938.00 |
