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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
AF Concessions, Patents and Similar Rights | 3 449 904.00 | 3 449 904.00 | | 3 449 904.00 |
AH Goodwill | 3 853 784.00 | 3 853 784.00 | | 3 853 784.00 |
AJ Other Intangible Assets | 1 064 162.00 | 1 047 758.00 | 16 403.00 | 1 064 162.00 |
AR Technical installations, industrial equipment and tools | 440 448.00 | 428 961.00 | 11 487.00 | 440 448.00 |
AT Other tangible assets | 716 434.00 | 633 721.00 | 82 712.00 | 716 434.00 |
BF Loans | 97 288.00 | 42 700.00 | 54 587.00 | 97 288.00 |
BH Other financial assets | 237 788.00 | | 237 788.00 | 237 788.00 |
BJ TOTAL (I) | 11 609 011.00 | 11 182 074.00 | 426 937.00 | 11 609 011.00 |
BV Advances and down payments on orders | 3 304 848.00 | | 3 304 848.00 | 3 304 848.00 |
BX Customers and related accounts | 11 684 408.00 | 140 418.00 | 11 543 990.00 | 11 684 408.00 |
BZ Other receivables | 29 246 657.00 | | 29 246 657.00 | 29 246 657.00 |
CF Cash and cash equivalents | 959 268.00 | | 959 268.00 | 959 268.00 |
CH Prepaid expenses | 1 293 441.00 | | 1 293 441.00 | 1 293 441.00 |
CJ TOTAL (II) | 46 488 624.00 | 140 418.00 | 46 348 205.00 | 46 488 624.00 |
CN Currency translation adjustments (V) | 37 956.00 | | 37 956.00 | 37 956.00 |
CO Grand total (0 to V) | 58 135 592.00 | 11 322 493.00 | 46 813 099.00 | 58 135 592.00 |
CU Other investments | 148 178.00 | 124 219.00 | 23 958.00 | 148 178.00 |
CX Development or Research and Development Expenses | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 44 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -8 760 981.00 | 141 037.00 | | -8 760 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 397 635.00 | -51 902 018.00 | | -28 397 635.00 |
DL TOTAL (I) | -35 958 616.00 | -7 560 981.00 | | -35 958 616.00 |
DP Provisions for Risks | 23 846 204.00 | 20 625 795.00 | | 23 846 204.00 |
DQ Provisions for Expenses | 8 776 858.00 | 14 587 646.00 | | 8 776 858.00 |
DR TOTAL (IV) | 32 623 062.00 | 35 213 442.00 | | 32 623 062.00 |
DU Loans and Debts from Credit Institutions (3) | | 204 284.00 | | |
DW Advances and down payments received on current orders | 1 312 332.00 | 1 573 018.00 | | 1 312 332.00 |
DX Trade payables and related accounts | 11 395 599.00 | 12 239 626.00 | | 11 395 599.00 |
DY Tax and social security liabilities | 3 515 636.00 | 6 453 833.00 | | 3 515 636.00 |
DZ Fixed asset liabilities and related accounts | 73 008.00 | 93 008.00 | | 73 008.00 |
EA Other liabilities | 2 151 057.00 | 831 159.00 | | 2 151 057.00 |
EB Prepaid income (2) | 31 701 018.00 | 21 613 061.00 | | 31 701 018.00 |
EC TOTAL (IV) | 50 148 652.00 | 43 007 992.00 | | 50 148 652.00 |
EE Grand total (I to V) | 46 813 099.00 | 70 660 454.00 | | 46 813 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 204 284.00 | | |
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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 | | | 36 630 958.00 | |
FJ Net sales | | | 36 630 958.00 | |
FO Operating subsidies | | | 25 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 792 296.00 | |
FQ Other income | | | 725 061.00 | |
FR Total operating income (I) | | | 68 174 050.00 | |
FU Purchases of raw materials and other supplies | | | 3 824.00 | |
FW Other purchases and external expenses | | | 30 615 755.00 | |
FX Taxes, duties, and similar payments | | | 711 758.00 | |
FY Salaries and Wages | | | 9 367 875.00 | |
FZ Social Security Contributions | | | 4 308 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 528.00 | |
GB Operating Expenses - Provisions | | | 533 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 449 793.00 | |
GE Other Expenses | | | 24 464 466.00 | |
GF Total Operating Expenses (II) | | | 97 195 916.00 | |
GG - OPERATING RESULT (I - II) | | | -29 021 866.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575.00 | |
GL Other interest and similar income | | | 38 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 587.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 93 213.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 930 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 921.00 | 1 170.00 | | 2 921.00 |
HC Reversals of provisions and transfers of expenses | 265 265.00 | | | 265 265.00 |
HD Total exceptional income (VII) | 268 186.00 | 1 170.00 | | 268 186.00 |
HE Exceptional expenses on management operations | 4 926.00 | 3 862.00 | | 4 926.00 |
HF Exceptional expenses on capital transactions | 13 200.00 | 715.00 | | 13 200.00 |
HG Exceptional depreciation and provisions | | 282 994.00 | | |
HH Total exceptional expenses (VIII) | 18 127.00 | 287 571.00 | | 18 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 058.00 | -286 401.00 | | 250 058.00 |
HK Income tax | -282 375.00 | -505 216.00 | | -282 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 535 449.00 | 22 987 327.00 | | 68 535 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 933 084.00 | 74 889 346.00 | | 96 933 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 397 635.00 | -51 902 018.00 | | -28 397 635.00 |
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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 | 14 180 795.00 | | 86 366.00 | 14 180 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 601 024.00 | | | 1 601 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 483 254.00 | |
I4 DECREASES Grand Total | | 2 658 149.00 | 11 609 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 601 024.00 | |
IO DECREASES Total including other intangible assets | | 121 999.00 | 8 367 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 518 150.00 | 1 156 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 453 555.00 | | 36 295.00 | 8 453 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 624 961.00 | | 50 071.00 | 3 624 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 254.00 | | | 501 254.00 |
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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 | 12 508 454.00 | 600 529.00 | 2 626 949.00 | 12 508 454.00 |
PE DEPRECIATION Total including other intangible assets | 9 031 548.00 | 509 803.00 | 121 999.00 | 9 031 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 476 906.00 | 90 726.00 | 2 504 950.00 | 3 476 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 97 288.00 | | 54 587.00 | 97 288.00 |
6A on fixed assets – intangible | 147 395.00 | 533 120.00 | 147 395.00 | 147 395.00 |
7B Total provisions for depreciation | 368 903.00 | 533 120.00 | 201 982.00 | 368 903.00 |
7C Grand total | 368 903.00 | 533 120.00 | 201 982.00 | 368 903.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 395 599.00 | 11 395 599.00 | | 11 395 599.00 |
8C Staff and Related Accounts | 462 754.00 | 462 754.00 | | 462 754.00 |
8D Social Security and Other Social Organizations | 1 192 703.00 | 1 192 703.00 | | 1 192 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 009.00 | 73 009.00 | | 73 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 323 568.00 | 5 323 568.00 | | 5 323 568.00 |
8L Deferred income | 31 701 019.00 | 31 701 019.00 | | 31 701 019.00 |
UP Loans | 97 288.00 | 97 288.00 | | 97 288.00 |
UT Other financial assets | 237 788.00 | 237 788.00 | | 237 788.00 |
UX Other trade receivables | 11 684 409.00 | 11 684 409.00 | | 11 684 409.00 |
UY Staff and related accounts | 37 675.00 | 37 675.00 | | 37 675.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VC Group and associates | 26 234 859.00 | 26 234 859.00 | | 26 234 859.00 |
VP Miscellaneous | 2 543 175.00 | 2 543 175.00 | | 2 543 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390 148.00 | 1 390 148.00 | | 1 390 148.00 |
VS Prepaid expenses | 1 293 441.00 | 1 293 441.00 | | 1 293 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 518 852.00 | 43 518 852.00 | | 43 518 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 148 653.00 | 50 148 653.00 | | 50 148 653.00 |
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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 | 121.00 | 152.00 | | 121.00 |
