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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 | 341 798.00 | 319 971.00 | 21 828.00 | 341 798.00 |
AH Goodwill | 437 421.00 | 374 563.00 | 62 858.00 | 437 421.00 |
AN Land | 194 292.00 | | 194 292.00 | 194 292.00 |
AP Buildings | 896 419.00 | 405 195.00 | 491 224.00 | 896 419.00 |
AT Other tangible assets | 1 307 908.00 | 1 144 416.00 | 163 492.00 | 1 307 908.00 |
BH Other financial assets | 45 439.00 | | 45 439.00 | 45 439.00 |
BJ TOTAL (I) | 3 223 277.00 | 2 244 145.00 | 979 132.00 | 3 223 277.00 |
BV Advances and down payments on orders | 1 529 845.00 | | 1 529 845.00 | 1 529 845.00 |
BX Customers and related accounts | 434 291.00 | 432 937.00 | 1 355.00 | 434 291.00 |
BZ Other receivables | 1 869 843.00 | 800 000.00 | 1 069 843.00 | 1 869 843.00 |
CD Marketable securities | 2 672 749.00 | | 2 672 749.00 | 2 672 749.00 |
CF Cash and cash equivalents | 16 635 735.00 | | 16 635 735.00 | 16 635 735.00 |
CH Prepaid expenses | 238 337.00 | | 238 337.00 | 238 337.00 |
CJ TOTAL (II) | 23 380 800.00 | 1 232 937.00 | 22 147 864.00 | 23 380 800.00 |
CN Currency translation adjustments (V) | 660.00 | | 660.00 | 660.00 |
CO Grand total (0 to V) | 26 604 737.00 | 3 477 082.00 | 23 127 655.00 | 26 604 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 944.00 | 1 620 944.00 | | 1 620 944.00 |
DB Share, merger, contribution premiums, etc. | 425 515.00 | 425 515.00 | | 425 515.00 |
DD Legal reserve (1) | 162 095.00 | 162 095.00 | | 162 095.00 |
DG Other reserves | 7 179 851.00 | 6 623 962.00 | | 7 179 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 347 739.00 | 1 097 229.00 | | -1 347 739.00 |
DK Regulated provisions | 104 104.00 | 98 386.00 | | 104 104.00 |
DL TOTAL (I) | 8 144 768.00 | 10 028 131.00 | | 8 144 768.00 |
DU Loans and Debts from Credit Institutions (3) | 2 093 693.00 | 113 675.00 | | 2 093 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | 3 250.00 | | 3 250.00 |
DW Advances and down payments received on current orders | 6 838 663.00 | 4 220 869.00 | | 6 838 663.00 |
DX Trade payables and related accounts | 1 452 207.00 | 4 806 079.00 | | 1 452 207.00 |
DY Tax and social security liabilities | 1 653 326.00 | 832 684.00 | | 1 653 326.00 |
DZ Fixed asset liabilities and related accounts | 243.00 | 46 967.00 | | 243.00 |
EA Other liabilities | 2 478 800.00 | 3 329 512.00 | | 2 478 800.00 |
EB Prepaid income (2) | 462 704.00 | 482 468.00 | | 462 704.00 |
EC TOTAL (IV) | 14 982 887.00 | 13 835 503.00 | | 14 982 887.00 |
EE Grand total (I to V) | 23 127 655.00 | 23 863 634.00 | | 23 127 655.00 |
EI Including equity loans | 3 250.00 | | | 3 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 217 300.00 | |
FJ Net sales | | | 5 217 300.00 | |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 045.00 | |
FQ Other income | | | 1 055 123.00 | |
FR Total operating income (I) | | | 6 793 468.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 801 638.00 | |
FX Taxes, duties, and similar payments | | | 113 423.00 | |
FY Salaries and Wages | | | 2 875 126.00 | |
FZ Social Security Contributions | | | 660 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 917 572.00 | |
GE Other Expenses | | | 669 818.00 | |
GF Total Operating Expenses (II) | | | 8 137 229.00 | |
GG - OPERATING RESULT (I - II) | | | -1 343 761.00 | |
GH Attributed profit or transferred loss (III) | | | 3 970.00 | |
GL Other interest and similar income | | | 75.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 24 701.00 | |
GP Total financial income (V) | | | 24 776.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GT Net expenses on sales of marketable securities | | | 26 164.00 | |
GU Total financial expenses (VI) | | | 27 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 342 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 029.00 | | |
HC Reversals of provisions and transfers of expenses | 76 799.00 | 1 756.00 | | 76 799.00 |
HD Total exceptional income (VII) | 76 799.00 | 23 785.00 | | 76 799.00 |
HE Exceptional expenses on management operations | 2 146.00 | | | 2 146.00 |
HF Exceptional expenses on capital transactions | 99 088.00 | 14 630.00 | | 99 088.00 |
HG Exceptional depreciation and provisions | 258 903.00 | 30 312.00 | | 258 903.00 |
HH Total exceptional expenses (VIII) | 360 137.00 | 44 941.00 | | 360 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 338.00 | -21 157.00 | | -283 338.00 |
HJ Employee participation in company results | | 138 155.00 | | |
HK Income tax | -278 457.00 | 431 273.00 | | -278 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 899 013.00 | 20 910 270.00 | | 6 899 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 246 752.00 | 19 813 041.00 | | 8 246 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 347 739.00 | 1 097 229.00 | | -1 347 739.00 |
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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 | 3 634 039.00 | | 6 305.00 | 3 634 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 349.00 | 45 439.00 | |
I4 DECREASES Grand Total | | 417 066.00 | 3 223 277.00 | |
IO DECREASES Total including other intangible assets | | 76 473.00 | 779 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 244.00 | 2 398 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 852 911.00 | | 2 782.00 | 852 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 717 363.00 | | 3 500.00 | 2 717 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 765.00 | | 23.00 | 63 765.00 |
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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 | 2 076 714.00 | 98 901.00 | 306 033.00 | 2 076 714.00 |
PE DEPRECIATION Total including other intangible assets | 310 005.00 | 11 396.00 | 1 430.00 | 310 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 766 709.00 | 87 505.00 | 304 603.00 | 1 766 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 386.00 | 7 473.00 | 1 756.00 | 98 386.00 |
6A on fixed assets – intangible | 198 177.00 | 251 429.00 | 75 043.00 | 198 177.00 |
6T Receivables | 321 435.00 | 132 818.00 | 21 316.00 | 321 435.00 |
6X Other provisions for depreciation | 15 246.00 | 784 754.00 | | 15 246.00 |
7B Total provisions for depreciation | 534 858.00 | 1 169 001.00 | 96 359.00 | 534 858.00 |
7C Grand total | 633 244.00 | 1 176 475.00 | 98 115.00 | 633 244.00 |
UE of which provisions and reversals: - Operating | | 917 572.00 | 21 316.00 | |
UJ - Exceptional | | 258 903.00 | 76 799.00 | |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8B Suppliers and Related Accounts | 1 452 207.00 | 1 452 207.00 | | 1 452 207.00 |
8C Staff and Related Accounts | 948 859.00 | 948 859.00 | | 948 859.00 |
8D Social Security and Other Social Organizations | 656 590.00 | 656 590.00 | | 656 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 243.00 | 243.00 | | 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 317 464.00 | 9 317 464.00 | | 9 317 464.00 |
8L Deferred income | 462 704.00 | 462 704.00 | | 462 704.00 |
UT Other financial assets | 45 439.00 | | 45 439.00 | 45 439.00 |
UX Other trade receivables | 8.00 | 8.00 | | 8.00 |
UY Staff and related accounts | 10 664.00 | 10 664.00 | | 10 664.00 |
UZ Social Security, other social security organizations | 192 936.00 | 192 936.00 | | 192 936.00 |
VA Doubtful or disputed receivables | 434 284.00 | 434 284.00 | | 434 284.00 |
VB VAT | 61 117.00 | 61 117.00 | | 61 117.00 |
VG Loans with a maturity of up to one year at origin | 20 282.00 | 20 282.00 | | 20 282.00 |
VH Loans with a maturity of more than one year at origin | 2 073 411.00 | | 2 073 411.00 | 2 073 411.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 19 982.00 | | | 19 982.00 |
VM Income taxes | 278 457.00 | 278 457.00 | | 278 457.00 |
VN Other taxes, similar payments | 41 507.00 | 41 507.00 | | 41 507.00 |
VP Miscellaneous | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 004.00 | 34 004.00 | | 34 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 615 006.00 | 2 615 006.00 | | 2 615 006.00 |
VS Prepaid expenses | 238 337.00 | 238 337.00 | | 238 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 117 755.00 | 4 072 316.00 | 45 439.00 | 4 117 755.00 |
VW VAT | 13 873.00 | 13 873.00 | | 13 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 982 887.00 | 12 909 476.00 | 2 073 411.00 | 14 982 887.00 |
