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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 | 234 238.00 | 97 650.00 | 136 588.00 | 234 238.00 |
AR Technical installations, industrial equipment and tools | 1 137 484.00 | 1 008 446.00 | 129 038.00 | 1 137 484.00 |
AT Other tangible assets | 889 150.00 | 548 124.00 | 341 026.00 | 889 150.00 |
AV Fixed assets in progress | 87 495.00 | | 87 495.00 | 87 495.00 |
BH Other financial assets | 83 777.00 | | 83 777.00 | 83 777.00 |
BJ TOTAL (I) | 4 886 149.00 | 1 654 221.00 | 3 231 928.00 | 4 886 149.00 |
BV Advances and down payments on orders | 16 969.00 | | 16 969.00 | 16 969.00 |
BX Customers and related accounts | 3 848 849.00 | | 3 848 849.00 | 3 848 849.00 |
BZ Other receivables | 2 685 374.00 | | 2 685 374.00 | 2 685 374.00 |
CD Marketable securities | 18 992.00 | | 18 992.00 | 18 992.00 |
CF Cash and cash equivalents | 8 297 858.00 | | 8 297 858.00 | 8 297 858.00 |
CH Prepaid expenses | 4 098 973.00 | | 4 098 973.00 | 4 098 973.00 |
CJ TOTAL (II) | 18 967 016.00 | | 18 967 016.00 | 18 967 016.00 |
CN Currency translation adjustments (V) | 23 967.00 | | 23 967.00 | 23 967.00 |
CO Grand total (0 to V) | 23 877 132.00 | 1 654 221.00 | 22 222 911.00 | 23 877 132.00 |
CU Other investments | 2 454 005.00 | | 2 454 005.00 | 2 454 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 232.00 | 351 183.00 | | 661 232.00 |
DB Share, merger, contribution premiums, etc. | 27 512 691.00 | 29 925 390.00 | | 27 512 691.00 |
DH Retained earnings | -28 206 421.00 | -28 523 197.00 | | -28 206 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 826 830.00 | 316 775.00 | | 2 826 830.00 |
DL TOTAL (I) | 2 794 332.00 | 2 070 152.00 | | 2 794 332.00 |
DN Conditional advances | 1 126.00 | 61 152.00 | | 1 126.00 |
DO TOTAL (II) | 1 126.00 | 61 152.00 | | 1 126.00 |
DP Provisions for Risks | 23 967.00 | | | 23 967.00 |
DR TOTAL (IV) | 23 967.00 | | | 23 967.00 |
DS Convertible Bond Issues | | 462 356.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 040 431.00 | 1 461 512.00 | | 1 040 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 758.00 | | |
DX Trade payables and related accounts | 4 090 287.00 | 298 147.00 | | 4 090 287.00 |
DY Tax and social security liabilities | 789 103.00 | 439 826.00 | | 789 103.00 |
DZ Fixed asset liabilities and related accounts | 3 277.00 | | | 3 277.00 |
EB Prepaid income (2) | 13 480 001.00 | 3 413 362.00 | | 13 480 001.00 |
EC TOTAL (IV) | 19 403 098.00 | 6 084 962.00 | | 19 403 098.00 |
ED (V) | 388.00 | | | 388.00 |
EE Grand total (I to V) | 22 222 911.00 | 8 216 266.00 | | 22 222 911.00 |
EG Accrued income and payables due within one year | | 4 258 813.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 638.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 741.00 | 2 545 964.00 | 2 796 705.00 | 250 741.00 |
FJ Net sales | 250 741.00 | 2 545 964.00 | 2 796 705.00 | 250 741.00 |
FO Operating subsidies | | | 381 681.00 | |
FQ Other income | | | 5 008 128.00 | |
FR Total operating income (I) | | | 8 186 514.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 249 841.00 | |
FW Other purchases and external expenses | | | 3 930 371.00 | |
FX Taxes, duties, and similar payments | | | 96 913.00 | |
FY Salaries and Wages | | | 2 260 074.00 | |
FZ Social Security Contributions | | | 1 114 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 675.00 | |
GE Other Expenses | | | 579 181.00 | |
GF Total Operating Expenses (II) | | | 8 309 962.00 | |
GG - OPERATING RESULT (I - II) | | | -123 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 214.00 | |
GL Other interest and similar income | | | 56 073.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 89 288.00 | |
GU Total financial expenses (VI) | | | 68 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 091.00 | | |
HB Exceptional income from capital transactions | 5 861 935.00 | | | 5 861 935.00 |
HD Total exceptional income (VII) | 5 861 935.00 | 2 091.00 | | 5 861 935.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 3 775 197.00 | 157.00 | | 3 775 197.00 |
HH Total exceptional expenses (VIII) | 3 780 197.00 | 157.00 | | 3 780 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 081 737.00 | 1 935.00 | | 2 081 737.00 |
HK Income tax | -847 292.00 | -710 839.00 | | -847 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 137 736.00 | 5 113 429.00 | | 14 137 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 310 907.00 | 4 796 654.00 | | 11 310 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 826 830.00 | 316 775.00 | | 2 826 830.00 |
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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 | 5 017 796.00 | | 3 655 132.00 | 5 017 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 2 537 782.00 | |
I4 DECREASES Grand Total | | 3 786 779.00 | 4 886 149.00 | |
IO DECREASES Total including other intangible assets | | 3 175 150.00 | 234 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 629.00 | 2 114 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 551.00 | | 3 181 837.00 | 227 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 177.00 | | 457 581.00 | 1 668 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 122 068.00 | | 15 714.00 | 3 122 068.00 |
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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 | 1 587 119.00 | 78 675.00 | 11 573.00 | 1 587 119.00 |
PE DEPRECIATION Total including other intangible assets | 81 804.00 | 15 846.00 | | 81 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505 315.00 | 62 829.00 | 11 573.00 | 1 505 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 23 967.00 | | |
7C Grand total | | 23 967.00 | | |
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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 | 4 090 287.00 | 4 090 287.00 | | 4 090 287.00 |
8C Staff and Related Accounts | 156 883.00 | 156 883.00 | | 156 883.00 |
8D Social Security and Other Social Organizations | 497 379.00 | 497 379.00 | | 497 379.00 |
8E Income Taxes | 69 155.00 | 69 155.00 | | 69 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 277.00 | 3 277.00 | | 3 277.00 |
8L Deferred income | 13 480 001.00 | 1 276 211.00 | 5 104 840.00 | 13 480 001.00 |
UT Other financial assets | 83 777.00 | | 83 777.00 | 83 777.00 |
UX Other trade receivables | 3 848 649.00 | 3 848 849.00 | | 3 848 649.00 |
UZ Social Security, other social security organizations | -745.00 | -745.00 | | -745.00 |
VB VAT | 628 029.00 | 628 029.00 | | 628 029.00 |
VC Group and associates | 1 095 957.00 | 1 095 957.00 | | 1 095 957.00 |
VG Loans with a maturity of up to one year at origin | 45 431.00 | 45 431.00 | | 45 431.00 |
VH Loans with a maturity of more than one year at origin | 995 000.00 | 58 429.00 | 901 571.00 | 995 000.00 |
VM Income taxes | 962 133.00 | 962 133.00 | | 962 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 543.00 | 24 543.00 | | 24 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 967.00 | 23 967.00 | | 23 967.00 |
VS Prepaid expenses | 4 098 973.00 | 4 098 973.00 | | 4 098 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 740 941.00 | 10 657 164.00 | 83 777.00 | 10 740 941.00 |
VW VAT | 41 143.00 | 41 143.00 | | 41 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 403 098.00 | 6 262 737.00 | 6 006 411.00 | 19 403 098.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 25.00 | | 38.00 |
