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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 | 21 961 045.00 | 10 321 435.00 | 11 639 610.00 | 21 961 045.00 |
AJ Other Intangible Assets | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 144 252.00 | 106 768.00 | 37 483.00 | 144 252.00 |
BB Receivables related to investments | 655 000.00 | 400 000.00 | 255 000.00 | 655 000.00 |
BH Other financial assets | 198 855.00 | | 198 855.00 | 198 855.00 |
BJ TOTAL (I) | 32 158 471.00 | 10 828 203.00 | 21 330 267.00 | 32 158 471.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 309 510.00 | 193 793.00 | 115 717.00 | 309 510.00 |
BZ Other receivables | 1 541 391.00 | 450 000.00 | 1 091 391.00 | 1 541 391.00 |
CF Cash and cash equivalents | 3 491 672.00 | | 3 491 672.00 | 3 491 672.00 |
CH Prepaid expenses | 52 831.00 | | 52 831.00 | 52 831.00 |
CJ TOTAL (II) | 5 395 405.00 | 643 793.00 | 4 751 612.00 | 5 395 405.00 |
CO Grand total (0 to V) | 37 553 876.00 | 11 471 996.00 | 26 081 880.00 | 37 553 876.00 |
CS Evaluated investments - equity method | 9 173 318.00 | | 9 173 318.00 | 9 173 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 586 400.00 | 16 586 400.00 | | 16 586 400.00 |
DD Legal reserve (1) | 1 448 522.00 | 1 392 939.00 | | 1 448 522.00 |
DH Retained earnings | 7 072 794.00 | 6 016 721.00 | | 7 072 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 629 800.00 | 1 111 655.00 | | -5 629 800.00 |
DK Regulated provisions | 252 148.00 | 252 148.00 | | 252 148.00 |
DL TOTAL (I) | 19 730 064.00 | 25 359 865.00 | | 19 730 064.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 710 518.00 | 2 715 598.00 | | 2 710 518.00 |
DX Trade payables and related accounts | 2 681 408.00 | 841 595.00 | | 2 681 408.00 |
DY Tax and social security liabilities | 111 709.00 | 575 969.00 | | 111 709.00 |
EA Other liabilities | 598 158.00 | 116 711.00 | | 598 158.00 |
EB Prepaid income (2) | | 4 998 465.00 | | |
EC TOTAL (IV) | 6 101 815.00 | 9 248 340.00 | | 6 101 815.00 |
EE Grand total (I to V) | 26 081 880.00 | 34 608 205.00 | | 26 081 880.00 |
EG Accrued income and payables due within one year | 3 391 296.00 | | | 3 391 296.00 |
EI Including equity loans | 2 710 518.00 | | | 2 710 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 338.00 | |
FD Production sold - goods | | | 5 500 339.00 | |
FJ Net sales | | | 5 509 677.00 | |
FM Inventory production | | | -504 209.00 | |
FO Operating subsidies | | | 61 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 972.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 5 102 054.00 | |
FS Purchases of goods (including customs duties) | | | 9 548.00 | |
FW Other purchases and external expenses | | | 6 264 203.00 | |
FX Taxes, duties, and similar payments | | | 29 881.00 | |
FY Salaries and Wages | | | 558 034.00 | |
FZ Social Security Contributions | | | 97 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 219.00 | |
GE Other Expenses | | | 5 896.00 | |
GF Total Operating Expenses (II) | | | 7 151 837.00 | |
GG - OPERATING RESULT (I - II) | | | -2 049 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 572.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 9 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 850 000.00 | |
GR Interest and similar expenses | | | 16 279.00 | |
GS Negative differences of foreign exchange | | | 239.00 | |
GU Total financial expenses (VI) | | | 866 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 906 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 054.00 | 212 850.00 | | 33 054.00 |
HD Total exceptional income (VII) | 33 054.00 | 212 850.00 | | 33 054.00 |
HE Exceptional expenses on management operations | 15.00 | 27 147.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 12 683.00 | 9.00 | | 12 683.00 |
HG Exceptional depreciation and provisions | 2 790 000.00 | | | 2 790 000.00 |
HH Total exceptional expenses (VIII) | 2 802 698.00 | 27 156.00 | | 2 802 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 769 644.00 | 185 693.00 | | -2 769 644.00 |
HK Income tax | -46 541.00 | 46 541.00 | | -46 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 144 712.00 | 12 245 075.00 | | 5 144 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 774 512.00 | 11 133 420.00 | | 10 774 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 629 801.00 | 1 111 656.00 | | -5 629 801.00 |
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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 | 31 724 762.00 | 453 027.00 | | 31 724 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 027 174.00 | | |
I4 DECREASES Grand Total | 19 318.00 | 32 158 471.00 | | 19 318.00 |
IO DECREASES Total including other intangible assets | | 21 987 046.00 | | |
IY DECREASES Total Tangible Fixed Assets | 19 318.00 | 144 252.00 | | 19 318.00 |
KD ACQUISITIONS Total including other intangible assets | 21 937 294.00 | 49 751.00 | | 21 937 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 294.00 | 3 276.00 | | 160 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 627 174.00 | 400 000.00 | | 9 627 174.00 |
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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 | 319 199.00 | 105 637.00 | 6 634.00 | 319 199.00 |
PE DEPRECIATION Total including other intangible assets | 227 486.00 | 83 948.00 | | 227 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 713.00 | 21 689.00 | 6 634.00 | 91 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 400 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 252 149.00 | | | 252 149.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 250 000.00 | | |
6A on fixed assets – intangible | 7 470 002.00 | 2 540 000.00 | | 7 470 002.00 |
6T Receivables | 143 375.00 | 50 418.00 | | 143 375.00 |
6X Other provisions for depreciation | | 450 000.00 | | |
7B Total provisions for depreciation | 7 613 377.00 | 3 440 418.00 | | 7 613 377.00 |
7C Grand total | 7 865 526.00 | 3 690 418.00 | | 7 865 526.00 |
UE of which provisions and reversals: - Operating | | 50 418.00 | | |
UG - Financial | | 850 000.00 | | |
UJ - Exceptional | | 2 790 000.00 | | |
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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 | 2 681 408.00 | 2 681 408.00 | | 2 681 408.00 |
8D Social Security and Other Social Organizations | 94 995.00 | 94 995.00 | | 94 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 158.00 | 598 158.00 | | 598 158.00 |
UL Receivables related to investments | 655 000.00 | | 655 000.00 | 655 000.00 |
UT Other financial assets | 198 856.00 | | 198 856.00 | 198 856.00 |
UX Other trade receivables | 76 236.00 | 76 236.00 | | 76 236.00 |
VA Doubtful or disputed receivables | 233 274.00 | 233 274.00 | | 233 274.00 |
VB VAT | 452 872.00 | 452 858.00 | | 452 872.00 |
VC Group and associates | 9 521.00 | 9 521.00 | | 9 521.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 2 710 519.00 | | 2 710 519.00 | 2 710 519.00 |
VM Income taxes | 58 176.00 | 58 176.00 | | 58 176.00 |
VN Other taxes, similar payments | 14 861.00 | 14 861.00 | | 14 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005 976.00 | 1 005 976.00 | | 1 005 976.00 |
VS Prepaid expenses | 52 832.00 | 52 832.00 | | 52 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 589.00 | 1 903 733.00 | 853 856.00 | 2 757 589.00 |
VW VAT | 12 706.00 | 12 706.00 | | 12 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 101 815.00 | 3 391 296.00 | 2 710 519.00 | 6 101 815.00 |
