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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 | 759 174.00 | 151 854.00 | 607 319.00 | 759 174.00 |
AJ Other Intangible Assets | 317 303.00 | | 317 303.00 | 317 303.00 |
AT Other tangible assets | 878 450.00 | 338 552.00 | 539 898.00 | 878 450.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 213 913.00 | | 213 913.00 | 213 913.00 |
BJ TOTAL (I) | 2 168 841.00 | 490 406.00 | 1 678 434.00 | 2 168 841.00 |
BV Advances and down payments on orders | 4 673.00 | | 4 673.00 | 4 673.00 |
BX Customers and related accounts | 6 641 436.00 | 105 166.00 | 6 536 271.00 | 6 641 436.00 |
BZ Other receivables | 676 210.00 | | 676 210.00 | 676 210.00 |
CD Marketable securities | 35 957 165.00 | | 35 957 165.00 | 35 957 165.00 |
CF Cash and cash equivalents | 4 895 565.00 | | 4 895 565.00 | 4 895 565.00 |
CH Prepaid expenses | 418 579.00 | | 418 579.00 | 418 579.00 |
CJ TOTAL (II) | 48 593 628.00 | 105 166.00 | 48 488 463.00 | 48 593 628.00 |
CO Grand total (0 to V) | 50 762 471.00 | 595 572.00 | 50 166 899.00 | 50 762 471.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 824.00 | 107 358.00 | | 169 824.00 |
DB Share, merger, contribution premiums, etc. | 55 379 892.00 | 7 945 473.00 | | 55 379 892.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 134 354.00 | 134 354.00 | | 134 354.00 |
DH Retained earnings | -6 760 146.00 | -3 721 835.00 | | -6 760 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 342 834.00 | -3 038 312.00 | | -6 342 834.00 |
DL TOTAL (I) | 42 585 590.00 | 1 431 538.00 | | 42 585 590.00 |
DN Conditional advances | 640 000.00 | 480 000.00 | | 640 000.00 |
DO TOTAL (II) | 640 000.00 | 480 000.00 | | 640 000.00 |
DP Provisions for Risks | 12 000.00 | 22 148.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 22 148.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 505 742.00 | 509 353.00 | | 505 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 001.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 753 275.00 | 200 040.00 | | 753 275.00 |
DX Trade payables and related accounts | 2 327 761.00 | 928 441.00 | | 2 327 761.00 |
DY Tax and social security liabilities | 1 103 353.00 | 680 367.00 | | 1 103 353.00 |
EA Other liabilities | 341 891.00 | 307 898.00 | | 341 891.00 |
EB Prepaid income (2) | 1 878 033.00 | 1 181 039.00 | | 1 878 033.00 |
EC TOTAL (IV) | 6 925 055.00 | 3 822 139.00 | | 6 925 055.00 |
ED (V) | 4 254.00 | | | 4 254.00 |
EE Grand total (I to V) | 50 166 899.00 | 5 755 825.00 | | 50 166 899.00 |
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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 | 12 660 705.00 | 2 052 343.00 | 14 713 048.00 | 12 660 705.00 |
FJ Net sales | 12 660 705.00 | 2 052 343.00 | 14 713 048.00 | 12 660 705.00 |
FN Capitalized production | | | 998 891.00 | |
FO Operating subsidies | | | 31 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 340.00 | |
FQ Other income | | | 6 869.00 | |
FR Total operating income (I) | | | 15 753 450.00 | |
FW Other purchases and external expenses | | | 12 704 577.00 | |
FX Taxes, duties, and similar payments | | | 197 794.00 | |
FY Salaries and Wages | | | 5 845 968.00 | |
FZ Social Security Contributions | | | 2 646 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 611 792.00 | |
GF Total Operating Expenses (II) | | | 22 327 877.00 | |
GG - OPERATING RESULT (I - II) | | | -6 574 427.00 | |
GL Other interest and similar income | | | 11 376.00 | |
GP Total financial income (V) | | | 11 376.00 | |
GR Interest and similar expenses | | | 46 996.00 | |
GS Negative differences of foreign exchange | | | -3 966.00 | |
GU Total financial expenses (VI) | | | 43 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 606 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HC Reversals of provisions and transfers of expenses | 22 148.00 | | | 22 148.00 |
HD Total exceptional income (VII) | 22 148.00 | 3 200.00 | | 22 148.00 |
HE Exceptional expenses on management operations | 105 467.00 | 21 957.00 | | 105 467.00 |
HF Exceptional expenses on capital transactions | 52 727.00 | 4 060.00 | | 52 727.00 |
HH Total exceptional expenses (VIII) | 158 194.00 | 26 018.00 | | 158 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 046.00 | -22 818.00 | | -136 046.00 |
HK Income tax | -399 293.00 | | | -399 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 786 974.00 | 7 310 872.00 | | 15 786 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 129 808.00 | 10 349 183.00 | | 22 129 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 342 834.00 | -3 038 312.00 | | -6 342 834.00 |
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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 | 703 382.00 | | 1 526 671.00 | 703 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 913.00 | |
I4 DECREASES Grand Total | | 61 214.00 | 2 168 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 076 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 214.00 | 878 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 585.00 | | 998 891.00 | 77 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 065.00 | | 431 598.00 | 508 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 732.00 | | 96 182.00 | 117 732.00 |
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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 | 260 055.00 | 230 351.00 | | 260 055.00 |
PE DEPRECIATION Total including other intangible assets | 70 695.00 | 81 159.00 | | 70 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 360.00 | 149 192.00 | | 189 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 148.00 | 12 000.00 | 22 148.00 | 22 148.00 |
6T Receivables | 29 128.00 | 79 377.00 | 3 340.00 | 29 128.00 |
7B Total provisions for depreciation | 29 128.00 | 79 377.00 | 3 340.00 | 29 128.00 |
7C Grand total | 51 276.00 | 91 377.00 | 25 488.00 | 51 276.00 |
UE of which provisions and reversals: - Operating | | 91 377.00 | 3 340.00 | |
UJ - Exceptional | | | 22 148.00 | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 2 327 761.00 | 2 327 761.00 | | 2 327 761.00 |
8C Staff and Related Accounts | 217 351.00 | 217 351.00 | | 217 351.00 |
8D Social Security and Other Social Organizations | 694 450.00 | 694 450.00 | | 694 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 891.00 | 341 891.00 | | 341 891.00 |
8L Deferred income | 1 878 033.00 | 1 877 446.00 | 587.00 | 1 878 033.00 |
UT Other financial assets | 213 913.00 | 35 000.00 | 178 913.00 | 213 913.00 |
UX Other trade receivables | 6 622 616.00 | 6 622 616.00 | | 6 622 616.00 |
UY Staff and related accounts | 1 766.00 | 1 766.00 | | 1 766.00 |
UZ Social Security, other social security organizations | 33 507.00 | 33 507.00 | | 33 507.00 |
VA Doubtful or disputed receivables | 18 820.00 | 18 820.00 | | 18 820.00 |
VB VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VC Group and associates | 44 718.00 | 44 718.00 | | 44 718.00 |
VG Loans with a maturity of up to one year at origin | 5 742.00 | 5 742.00 | | 5 742.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 75 000.00 | 400 000.00 | 500 000.00 |
VM Income taxes | 528 009.00 | 528 009.00 | | 528 009.00 |
VP Miscellaneous | 37 171.00 | 37 171.00 | | 37 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 430.00 | 30 430.00 | | 30 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 984.00 | 27 984.00 | | 27 984.00 |
VS Prepaid expenses | 418 579.00 | 418 579.00 | | 418 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 950 138.00 | 7 771 225.00 | 178 913.00 | 7 950 138.00 |
VW VAT | 161 121.00 | 161 121.00 | | 161 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 171 779.00 | 5 746 192.00 | 400 587.00 | 6 171 779.00 |
