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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 | 23 501 296.00 | 21 005 968.00 | 2 495 328.00 | 23 501 296.00 |
AJ Other Intangible Assets | 8 577 308.00 | | 8 577 308.00 | 8 577 308.00 |
AR Technical installations, industrial equipment and tools | 1 468.00 | 906.00 | 562.00 | 1 468.00 |
AT Other tangible assets | 48 278.00 | 31 556.00 | 16 722.00 | 48 278.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 32 143 950.00 | 21 038 430.00 | 11 105 520.00 | 32 143 950.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 332 126.00 | | 332 126.00 | 332 126.00 |
BZ Other receivables | 2 753 861.00 | | 2 753 861.00 | 2 753 861.00 |
CF Cash and cash equivalents | 1 331 520.00 | | 1 331 520.00 | 1 331 520.00 |
CH Prepaid expenses | 37 283.00 | | 37 283.00 | 37 283.00 |
CJ TOTAL (II) | 4 474 790.00 | | 4 474 790.00 | 4 474 790.00 |
CO Grand total (0 to V) | 36 618 740.00 | 21 038 430.00 | 15 580 311.00 | 36 618 740.00 |
CP Shares due in less than one year | 15 600.00 | | | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -294 708.00 | -323 481.00 | | -294 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 828.00 | 28 773.00 | | 230 828.00 |
DJ Investment subsidies | 382 400.00 | 582 623.00 | | 382 400.00 |
DK Regulated provisions | 441.00 | 238.00 | | 441.00 |
DL TOTAL (I) | 363 961.00 | 333 153.00 | | 363 961.00 |
DN Conditional advances | 915 219.00 | 992 000.00 | | 915 219.00 |
DO TOTAL (II) | 915 219.00 | 992 000.00 | | 915 219.00 |
DU Loans and Debts from Credit Institutions (3) | 8 022 884.00 | 4 103 706.00 | | 8 022 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543 586.00 | 1 933 906.00 | | 1 543 586.00 |
DX Trade payables and related accounts | 1 010 993.00 | 764 341.00 | | 1 010 993.00 |
DY Tax and social security liabilities | 223 147.00 | 157 250.00 | | 223 147.00 |
EA Other liabilities | 1 158 028.00 | 843 357.00 | | 1 158 028.00 |
EB Prepaid income (2) | 2 342 492.00 | 934 799.00 | | 2 342 492.00 |
EC TOTAL (IV) | 14 301 131.00 | 8 737 358.00 | | 14 301 131.00 |
EE Grand total (I to V) | 15 580 311.00 | 10 062 512.00 | | 15 580 311.00 |
EG Accrued income and payables due within one year | 7 325 316.00 | 8 737 358.00 | | 7 325 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 151 810.00 | 253 749.00 | | 1 151 810.00 |
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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 | 3 211 517.00 | | 3 211 517.00 | 3 211 517.00 |
FJ Net sales | 3 211 517.00 | | 3 211 517.00 | 3 211 517.00 |
FN Capitalized production | | | 9 610 639.00 | |
FO Operating subsidies | | | 31 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670 433.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 13 524 097.00 | |
FW Other purchases and external expenses | | | 4 250 438.00 | |
FX Taxes, duties, and similar payments | | | 102 757.00 | |
FY Salaries and Wages | | | 3 658 022.00 | |
FZ Social Security Contributions | | | 1 788 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 031 654.00 | |
GB Operating Expenses - Provisions | | | 520 467.00 | |
GE Other Expenses | | | 677 896.00 | |
GF Total Operating Expenses (II) | | | 14 030 091.00 | |
GG - OPERATING RESULT (I - II) | | | -505 994.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 130 578.00 | |
GU Total financial expenses (VI) | | | 130 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 281.00 | 99.00 | | 66 281.00 |
HB Exceptional income from capital transactions | 327 373.00 | 853 026.00 | | 327 373.00 |
HC Reversals of provisions and transfers of expenses | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 393 690.00 | 853 125.00 | | 393 690.00 |
HE Exceptional expenses on management operations | 9 382.00 | 535.00 | | 9 382.00 |
HG Exceptional depreciation and provisions | 391 392.00 | 853 264.00 | | 391 392.00 |
HH Total exceptional expenses (VIII) | 400 774.00 | 853 799.00 | | 400 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 085.00 | -674.00 | | -7 085.00 |
HK Income tax | -874 452.00 | -1 519 552.00 | | -874 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 917 819.00 | 10 488 978.00 | | 13 917 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 686 991.00 | 10 460 205.00 | | 13 686 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 828.00 | 28 773.00 | | 230 828.00 |
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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 | 24 551 556.00 | | 11 786 850.00 | 24 551 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | 4 193 333.00 | 1 124.00 | 32 143 950.00 | 4 193 333.00 |
IO DECREASES Total including other intangible assets | 4 193 333.00 | | 32 078 604.00 | 4 193 333.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 124.00 | 49 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 504 489.00 | | 11 767 447.00 | 24 504 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 067.00 | | 3 803.00 | 47 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 600.00 | |
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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 | 15 476 682.00 | 3 422 808.00 | 1 124.00 | 15 476 682.00 |
PE DEPRECIATION Total including other intangible assets | 15 448 310.00 | 3 417 595.00 | | 15 448 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 373.00 | 5 214.00 | 1 124.00 | 28 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 238.00 | 238.00 | 36.00 | 238.00 |
6A on fixed assets – intangible | 2 259 267.00 | 520 467.00 | 639 670.00 | 2 259 267.00 |
7B Total provisions for depreciation | 2 259 267.00 | 520 467.00 | 639 670.00 | 2 259 267.00 |
7C Grand total | 2 259 505.00 | 520 705.00 | 639 706.00 | 2 259 505.00 |
UE of which provisions and reversals: - Operating | | 520 467.00 | 639 670.00 | |
UJ - Exceptional | | 238.00 | 36.00 | |
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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 | 126 153.00 | | | 126 153.00 |
8B Suppliers and Related Accounts | 1 010 993.00 | 1 010 993.00 | | 1 010 993.00 |
8C Staff and Related Accounts | 7 135.00 | 7 135.00 | | 7 135.00 |
8D Social Security and Other Social Organizations | 176 707.00 | 176 707.00 | | 176 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158 028.00 | 1 158 028.00 | | 1 158 028.00 |
8L Deferred income | 2 342 492.00 | 2 342 492.00 | | 2 342 492.00 |
UT Other financial assets | 15 600.00 | 15 600.00 | | 15 600.00 |
UX Other trade receivables | 332 126.00 | 332 126.00 | | 332 126.00 |
UY Staff and related accounts | 367.00 | 367.00 | | 367.00 |
VB VAT | 597 122.00 | 597 122.00 | | 597 122.00 |
VC Group and associates | 2 142 445.00 | 2 142 445.00 | | 2 142 445.00 |
VG Loans with a maturity of up to one year at origin | 1 151 810.00 | 1 151 810.00 | | 1 151 810.00 |
VH Loans with a maturity of more than one year at origin | 6 871 074.00 | 21 412.00 | 6 849 662.00 | 6 871 074.00 |
VI Group and Associates | 1 417 433.00 | 1 417 433.00 | | 1 417 433.00 |
VJ Loans taken out during the year | 8 761 280.00 | | | 8 761 280.00 |
VK Loans repaid during the year | 5 730 163.00 | | | 5 730 163.00 |
VN Other taxes, similar payments | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 860.00 | 13 860.00 | | 13 860.00 |
VS Prepaid expenses | 37 283.00 | 37 283.00 | | 37 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 138 871.00 | 3 138 871.00 | | 3 138 871.00 |
VW VAT | 39 047.00 | 39 047.00 | | 39 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 301 131.00 | 7 325 316.00 | 6 849 662.00 | 14 301 131.00 |
