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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 | 3 195 185.00 | 2 441 342.00 | 753 843.00 | 3 195 185.00 |
AH Goodwill | 42 945.00 | 42 945.00 | | 42 945.00 |
AJ Other Intangible Assets | 80 544.00 | | 80 544.00 | 80 544.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 664 969.00 | 564 044.00 | 100 925.00 | 664 969.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 1 101.00 | | 1 101.00 | 1 101.00 |
BH Other financial assets | 97 017.00 | | 97 017.00 | 97 017.00 |
BJ TOTAL (I) | 4 083 841.00 | 3 050 312.00 | 1 033 530.00 | 4 083 841.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 4 171.00 | | 4 171.00 | 4 171.00 |
BX Customers and related accounts | 314 141.00 | | 314 141.00 | 314 141.00 |
BZ Other receivables | 249 425.00 | | 249 425.00 | 249 425.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 686 260.00 | | 3 686 260.00 | 3 686 260.00 |
CH Prepaid expenses | 99 150.00 | | 99 150.00 | 99 150.00 |
CJ TOTAL (II) | 4 353 146.00 | | 4 353 146.00 | 4 353 146.00 |
CO Grand total (0 to V) | 8 436 987.00 | 3 050 312.00 | 5 386 676.00 | 8 436 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 052 019.00 | 4 052 019.00 | | 4 052 019.00 |
DD Legal reserve (1) | 26 951.00 | 2 854.00 | | 26 951.00 |
DH Retained earnings | 147 267.00 | -310 564.00 | | 147 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 088.00 | 481 927.00 | | -278 088.00 |
DL TOTAL (I) | 3 948 149.00 | 4 226 236.00 | | 3 948 149.00 |
DP Provisions for Risks | 99 962.00 | 99 962.00 | | 99 962.00 |
DQ Provisions for Expenses | 492 055.00 | 379 963.00 | | 492 055.00 |
DR TOTAL (IV) | 592 017.00 | 479 925.00 | | 592 017.00 |
DX Trade payables and related accounts | 366 905.00 | 476 852.00 | | 366 905.00 |
DY Tax and social security liabilities | 474 527.00 | 801 451.00 | | 474 527.00 |
EA Other liabilities | 2 980.00 | 2 980.00 | | 2 980.00 |
EB Prepaid income (2) | 2 097.00 | 110 237.00 | | 2 097.00 |
EC TOTAL (IV) | 846 510.00 | 1 391 521.00 | | 846 510.00 |
EE Grand total (I to V) | 5 386 676.00 | 6 097 682.00 | | 5 386 676.00 |
EG Accrued income and payables due within one year | 846 510.00 | 1 391 521.00 | | 846 510.00 |
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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 | 5 330 819.00 | | 5 330 819.00 | 5 330 819.00 |
FJ Net sales | 5 330 819.00 | | 5 330 819.00 | 5 330 819.00 |
FM Inventory production | | | -59 045.00 | |
FN Capitalized production | | | 76 964.00 | |
FO Operating subsidies | | | 67.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 345.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 374 149.00 | |
FW Other purchases and external expenses | | | 3 217 682.00 | |
FX Taxes, duties, and similar payments | | | 83 945.00 | |
FY Salaries and Wages | | | 1 387 228.00 | |
FZ Social Security Contributions | | | 666 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 092.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 5 645 690.00 | |
GG - OPERATING RESULT (I - II) | | | -271 541.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 488.00 | |
GP Total financial income (V) | | | 2 504.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 950.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GT Net expenses on sales of marketable securities | | | 3 745.00 | |
GU Total financial expenses (VI) | | | 4 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 469.00 | | |
A4 Equity method investments | | 40.00 | | |
HA Exceptional income from management transactions | 3 902.00 | 2 727.00 | | 3 902.00 |
HC Reversals of provisions and transfers of expenses | | 47 888.00 | | |
HD Total exceptional income (VII) | 3 902.00 | 50 616.00 | | 3 902.00 |
HE Exceptional expenses on management operations | 8 233.00 | 9 116.00 | | 8 233.00 |
HH Total exceptional expenses (VIII) | 8 233.00 | 9 116.00 | | 8 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 331.00 | 41 499.00 | | -4 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 380 555.00 | 6 398 210.00 | | 5 380 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 658 642.00 | 5 916 282.00 | | 5 658 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 088.00 | 481 927.00 | | -278 088.00 |
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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 | 3 916 311.00 | | 182 886.00 | 3 916 311.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 719.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 719.00 | 98 218.00 | |
I4 DECREASES Grand Total | | 15 355.00 | 4 083 841.00 | |
IO DECREASES Total including other intangible assets | | 13 636.00 | 3 318 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 241 710.00 | | 90 600.00 | 3 241 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 168.00 | | 57 782.00 | 609 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 433.00 | | 34 504.00 | 65 433.00 |
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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 | 2 829 629.00 | 177 736.00 | 3 007 366.00 | 2 829 629.00 |
PE DEPRECIATION Total including other intangible assets | 2 287 270.00 | 154 071.00 | 2 441 342.00 | 2 287 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 359.00 | 23 665.00 | 566 024.00 | 542 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 482 412.00 | 112 092.00 | 2 487.00 | 482 412.00 |
7C Grand total | 482 412.00 | 112 092.00 | 2 487.00 | 482 412.00 |
UE of which provisions and reversals: - Operating | | 112 092.00 | | |
UG - Financial | | | 2 488.00 | |
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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 | 366 905.00 | 366 905.00 | | 366 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
8L Deferred income | 2 097.00 | 2 097.00 | | 2 097.00 |
UP Loans | 1 101.00 | | 1 101.00 | 1 101.00 |
UT Other financial assets | 97 017.00 | | 97 017.00 | 97 017.00 |
UX Other trade receivables | 314 141.00 | 314 141.00 | | 314 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 474 527.00 | 474 527.00 | | 474 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 425.00 | 249 425.00 | | 249 425.00 |
VS Prepaid expenses | 99 150.00 | 99 150.00 | | 99 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 832.00 | 662 715.00 | 98 118.00 | 760 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 510.00 | 846 510.00 | | 846 510.00 |
