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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 | 1 966 811.00 | 1 914 210.00 | 52 601.00 | 1 966 811.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 1 128 648.00 | 754 224.00 | 374 423.00 | 1 128 648.00 |
BF Loans | 14 061.00 | | 14 061.00 | 14 061.00 |
BH Other financial assets | 240 825.00 | | 240 825.00 | 240 825.00 |
BJ TOTAL (I) | 23 666 322.00 | 15 636 685.00 | 8 029 638.00 | 23 666 322.00 |
BX Customers and related accounts | 11 828 906.00 | 285 472.00 | 11 543 434.00 | 11 828 906.00 |
BZ Other receivables | 6 160 623.00 | 465 177.00 | 5 695 446.00 | 6 160 623.00 |
CD Marketable securities | 267 056.00 | | 267 056.00 | 267 056.00 |
CF Cash and cash equivalents | 406 082.00 | | 406 082.00 | 406 082.00 |
CH Prepaid expenses | 310 071.00 | | 310 071.00 | 310 071.00 |
CJ TOTAL (II) | 18 972 738.00 | 750 649.00 | 18 222 089.00 | 18 972 738.00 |
CN Currency translation adjustments (V) | 124 821.00 | | 124 821.00 | 124 821.00 |
CO Grand total (0 to V) | 42 763 882.00 | 16 387 334.00 | 26 376 548.00 | 42 763 882.00 |
CP Shares due in less than one year | 240 824.00 | | | 240 824.00 |
CR Shares due in more than one year | 5 758 216.00 | | | 5 758 216.00 |
CU Other investments | 159 705.00 | | 159 705.00 | 159 705.00 |
CX Development or Research and Development Expenses | 19 556 273.00 | 12 968 250.00 | 6 588 023.00 | 19 556 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 700 298.00 | 9 555 829.00 | | 12 700 298.00 |
DB Share, merger, contribution premiums, etc. | 2 820 275.00 | 986.00 | | 2 820 275.00 |
DD Legal reserve (1) | 326 397.00 | 326 397.00 | | 326 397.00 |
DG Other reserves | 11 540.00 | 11 540.00 | | 11 540.00 |
DH Retained earnings | -743 808.00 | | | -743 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 657.00 | -4 566 139.00 | | 660 657.00 |
DL TOTAL (I) | 15 775 359.00 | 5 328 612.00 | | 15 775 359.00 |
DP Provisions for Risks | 340 386.00 | 414 761.00 | | 340 386.00 |
DR TOTAL (IV) | 340 386.00 | 414 761.00 | | 340 386.00 |
DU Loans and Debts from Credit Institutions (3) | 16 325.00 | 23 909.00 | | 16 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 072.00 | 7.00 | | 357 072.00 |
DX Trade payables and related accounts | 5 089 411.00 | 4 680 071.00 | | 5 089 411.00 |
DY Tax and social security liabilities | 3 842 358.00 | 1 082 225.00 | | 3 842 358.00 |
DZ Fixed asset liabilities and related accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
EA Other liabilities | 641 835.00 | 129 491.00 | | 641 835.00 |
EB Prepaid income (2) | 312 650.00 | 433 698.00 | | 312 650.00 |
EC TOTAL (IV) | 10 260 803.00 | 6 350 553.00 | | 10 260 803.00 |
EE Grand total (I to V) | 26 376 548.00 | 12 093 927.00 | | 26 376 548.00 |
EG Accrued income and payables due within one year | 10 260 803.00 | 6 350 553.00 | | 10 260 803.00 |
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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 | 22 609 774.00 | 18 934 544.00 | 41 544 318.00 | 22 609 774.00 |
FJ Net sales | 22 609 774.00 | 18 934 544.00 | 41 544 318.00 | 22 609 774.00 |
FN Capitalized production | | | 4 129 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688 007.00 | |
FQ Other income | | | 16 188.00 | |
FR Total operating income (I) | | | 46 377 533.00 | |
FW Other purchases and external expenses | | | 24 064 015.00 | |
FX Taxes, duties, and similar payments | | | 637 663.00 | |
FY Salaries and Wages | | | 12 312 585.00 | |
FZ Social Security Contributions | | | 5 729 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 231 016.00 | |
GB Operating Expenses - Provisions | | | 1 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420 637.00 | |
GE Other Expenses | | | 198 117.00 | |
GF Total Operating Expenses (II) | | | 46 594 698.00 | |
GG - OPERATING RESULT (I - II) | | | -217 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 613 475.00 | |
GN Positive exchange differences | | | 124 049.00 | |
GP Total financial income (V) | | | 738 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 431.00 | |
GR Interest and similar expenses | | | 25 646.00 | |
GS Negative differences of foreign exchange | | | 134 028.00 | |
GU Total financial expenses (VI) | | | 334 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 153 854.00 | | |
HB Exceptional income from capital transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 235 228.00 | 344 774.00 | | 235 228.00 |
HE Exceptional expenses on management operations | 350.00 | 107 250.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 405 020.00 | 3 752.00 | | 405 020.00 |
HG Exceptional depreciation and provisions | 183 836.00 | 37 565.00 | | 183 836.00 |
HH Total exceptional expenses (VIII) | 589 206.00 | 148 567.00 | | 589 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 978.00 | 196 207.00 | | -353 978.00 |
HJ Employee participation in company results | 112 908.00 | | | 112 908.00 |
HK Income tax | -940 136.00 | -95 650.00 | | -940 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 351 439.00 | 22 010 194.00 | | 47 351 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 690 782.00 | 26 576 333.00 | | 46 690 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 657.00 | -4 566 139.00 | | 660 657.00 |
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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 | 3 382 678.00 | | 34 047 894.00 | 3 382 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 548 244.00 | | 17 008 029.00 | 2 548 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 427 169.00 | 414 590.00 | |
I4 DECREASES Grand Total | 13 103 174.00 | 661 076.00 | 23 666 322.00 | 13 103 174.00 |
IN DECREASES Start-up, development, or research expenses | | | 19 556 273.00 | |
IO DECREASES Total including other intangible assets | 13 103 174.00 | | 2 566 811.00 | 13 103 174.00 |
IY DECREASES Total Tangible Fixed Assets | | 233 908.00 | 1 128 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 289.00 | | 15 458 696.00 | 211 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 598.00 | | 1 318 958.00 | 43 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 548.00 | | 262 211.00 | 579 548.00 |
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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 | 665 190.00 | 15 160 052.00 | 233 908.00 | 665 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 501 095.00 | 12 467 155.00 | | 501 095.00 |
PE DEPRECIATION Total including other intangible assets | 131 579.00 | 1 737 280.00 | | 131 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 516.00 | 955 617.00 | 233 908.00 | 32 516.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 414 761.00 | 368 968.00 | 443 343.00 | 414 761.00 |
6A on fixed assets – intangible | 44 061.00 | 1 290.00 | | 44 061.00 |
6T Receivables | 140 126.00 | 795 221.00 | 649 875.00 | 140 126.00 |
6X Other provisions for depreciation | 415 567.00 | 49 610.00 | | 415 567.00 |
7B Total provisions for depreciation | 1 004 774.00 | 846 121.00 | 1 054 895.00 | 1 004 774.00 |
7C Grand total | 1 419 535.00 | 1 215 089.00 | 1 498 238.00 | 1 419 535.00 |
UE of which provisions and reversals: - Operating | | 795 221.00 | 649 875.00 | |
UG - Financial | | 190 968.00 | 613 475.00 | |
UJ - Exceptional | | 227 610.00 | 234 888.00 | |
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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 | 357 068.00 | 357 068.00 | | 357 068.00 |
8B Suppliers and Related Accounts | 5 089 411.00 | 5 089 411.00 | | 5 089 411.00 |
8C Staff and Related Accounts | 1 636 980.00 | 1 636 980.00 | | 1 636 980.00 |
8D Social Security and Other Social Organizations | 1 562 041.00 | 1 562 041.00 | | 1 562 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 835.00 | 641 835.00 | | 641 835.00 |
8L Deferred income | 312 650.00 | 312 650.00 | | 312 650.00 |
UP Loans | 14 061.00 | | 14 061.00 | 14 061.00 |
UT Other financial assets | 240 825.00 | 240 825.00 | | 240 825.00 |
UX Other trade receivables | 11 828 906.00 | 11 828 906.00 | | 11 828 906.00 |
UY Staff and related accounts | 759.00 | 759.00 | | 759.00 |
UZ Social Security, other social security organizations | 5 107.00 | 5 107.00 | | 5 107.00 |
VB VAT | 170 329.00 | 170 329.00 | | 170 329.00 |
VC Group and associates | 5 937 437.00 | 179 221.00 | 5 758 216.00 | 5 937 437.00 |
VG Loans with a maturity of up to one year at origin | 16 325.00 | 16 325.00 | | 16 325.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 441.00 | 422 441.00 | | 422 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 991.00 | 46 991.00 | | 46 991.00 |
VS Prepaid expenses | 310 071.00 | 310 071.00 | | 310 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 554 485.00 | 12 782 208.00 | 5 772 277.00 | 18 554 485.00 |
VW VAT | 220 896.00 | 220 896.00 | | 220 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 260 803.00 | 10 260 803.00 | | 10 260 803.00 |
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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 |
YP Average staff number | 226.00 | | | 226.00 |
