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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 | 135 600.00 | 135 600.00 | | 135 600.00 |
AH Goodwill | 221 613.00 | | 221 613.00 | 221 613.00 |
AJ Other Intangible Assets | 65 952 552.00 | 63 976 175.00 | 1 976 377.00 | 65 952 552.00 |
AR Technical installations, industrial equipment and tools | 185 792.00 | 184 976.00 | 816.00 | 185 792.00 |
AT Other tangible assets | 529 294.00 | 339 501.00 | 189 793.00 | 529 294.00 |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 67 025 458.00 | 64 636 251.00 | 2 389 207.00 | 67 025 458.00 |
BL Raw materials, supplies | 11 471.00 | | 11 471.00 | 11 471.00 |
BN Goods in progress | 866.00 | | 866.00 | 866.00 |
BV Advances and down payments on orders | 3 678.00 | | 3 678.00 | 3 678.00 |
BX Customers and related accounts | 301 467.00 | | 301 467.00 | 301 467.00 |
BZ Other receivables | 525 009.00 | | 525 009.00 | 525 009.00 |
CD Marketable securities | | 721.00 | -721.00 | |
CF Cash and cash equivalents | 1 152 731.00 | | 1 152 731.00 | 1 152 731.00 |
CH Prepaid expenses | 93 849.00 | | 93 849.00 | 93 849.00 |
CJ TOTAL (II) | 2 089 070.00 | 721.00 | 2 088 349.00 | 2 089 070.00 |
CO Grand total (0 to V) | 69 114 528.00 | 64 636 972.00 | 4 477 556.00 | 69 114 528.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 330 300.00 | 2 330 300.00 | | 2 330 300.00 |
DB Share, merger, contribution premiums, etc. | 499 520.00 | 499 520.00 | | 499 520.00 |
DD Legal reserve (1) | 233 030.00 | 233 030.00 | | 233 030.00 |
DH Retained earnings | -504 925.00 | -191 781.00 | | -504 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 719.00 | -313 145.00 | | -151 719.00 |
DJ Investment subsidies | 430 285.00 | 156 075.00 | | 430 285.00 |
DL TOTAL (I) | 2 836 490.00 | 2 714 000.00 | | 2 836 490.00 |
DU Loans and Debts from Credit Institutions (3) | 33 488.00 | 52 793.00 | | 33 488.00 |
DW Advances and down payments received on current orders | 1 292 085.00 | 858 585.00 | | 1 292 085.00 |
DX Trade payables and related accounts | 101 854.00 | 150 143.00 | | 101 854.00 |
DY Tax and social security liabilities | 213 638.00 | 354 149.00 | | 213 638.00 |
EC TOTAL (IV) | 1 641 066.00 | 1 415 670.00 | | 1 641 066.00 |
EE Grand total (I to V) | 4 477 556.00 | 4 129 670.00 | | 4 477 556.00 |
EG Accrued income and payables due within one year | 348 981.00 | 544 099.00 | | 348 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 333.00 | 1 470.00 | | 1 333.00 |
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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 | 2 424 724.00 | 53 594.00 | 2 478 317.00 | 2 424 724.00 |
FJ Net sales | 2 424 724.00 | 53 594.00 | 2 478 317.00 | 2 424 724.00 |
FM Inventory production | | | 866.00 | |
FN Capitalized production | | | 2 844 839.00 | |
FO Operating subsidies | | | 625 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 145.00 | |
FR Total operating income (I) | | | 5 952 600.00 | |
FU Purchases of raw materials and other supplies | | | 3 157.00 | |
FV Inventory change (raw materials and supplies) | | | -11 471.00 | |
FW Other purchases and external expenses | | | 1 481 423.00 | |
FX Taxes, duties, and similar payments | | | 75 019.00 | |
FY Salaries and Wages | | | 1 871 411.00 | |
FZ Social Security Contributions | | | 645 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296 075.00 | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 6 361 957.00 | |
GG - OPERATING RESULT (I - II) | | | -409 358.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 123.00 | |
GR Interest and similar expenses | | | 5 102.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 5 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 879.00 | | | 5 879.00 |
HD Total exceptional income (VII) | 5 879.00 | | | 5 879.00 |
HE Exceptional expenses on management operations | 135.00 | 1 337.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 5 879.00 | 82 265.00 | | 5 879.00 |
HH Total exceptional expenses (VIII) | 6 014.00 | 83 602.00 | | 6 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -83 602.00 | | -135.00 |
HK Income tax | -263 093.00 | -202 629.00 | | -263 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 958 479.00 | 6 405 347.00 | | 5 958 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 110 199.00 | 6 718 492.00 | | 6 110 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 719.00 | -313 145.00 | | -151 719.00 |
HP References: Equipment leasing | 33 371.00 | | | 33 371.00 |
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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 | 64 174 848.00 | | 2 879 099.00 | 64 174 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 610.00 | 607.00 | |
I4 DECREASES Grand Total | | 28 489.00 | 67 025 458.00 | |
IO DECREASES Total including other intangible assets | | 5 879.00 | 66 309 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 470 806.00 | | 2 844 839.00 | 63 470 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 984.00 | | 19 102.00 | 695 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 059.00 | | 15 159.00 | 8 059.00 |
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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 | 62 346 055.00 | 2 296 075.00 | 5 879.00 | 62 346 055.00 |
PE DEPRECIATION Total including other intangible assets | 61 835 427.00 | 2 282 226.00 | 5 879.00 | 61 835 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 628.00 | 13 848.00 | | 510 628.00 |
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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 | 101 854.00 | 101 854.00 | | 101 854.00 |
8D Social Security and Other Social Organizations | 213 638.00 | 213 638.00 | | 213 638.00 |
UT Other financial assets | 507.00 | | 507.00 | 507.00 |
UX Other trade receivables | 301 467.00 | 301 467.00 | | 301 467.00 |
VG Loans with a maturity of up to one year at origin | 1 333.00 | 1 333.00 | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 32 155.00 | 32 155.00 | | 32 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 009.00 | 525 009.00 | | 525 009.00 |
VS Prepaid expenses | 93 849.00 | 93 849.00 | | 93 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 831.00 | 920 325.00 | 507.00 | 920 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 981.00 | 348 981.00 | | 348 981.00 |
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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 | 14.00 | | | 14.00 |
