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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 | | | | |
AF Concessions, Patents and Similar Rights | 806 588.00 | 293 001.00 | 513 587.00 | 806 588.00 |
AH Goodwill | 14 071 391.00 | | 14 071 391.00 | 14 071 391.00 |
AJ Other Intangible Assets | 14 778.00 | 8 766.00 | 6 012.00 | 14 778.00 |
AR Technical installations, industrial equipment and tools | 21 752.00 | 19 716.00 | 2 035.00 | 21 752.00 |
AT Other tangible assets | 145 842.00 | 66 801.00 | 79 041.00 | 145 842.00 |
AV Fixed assets in progress | 363 475.00 | | 363 475.00 | 363 475.00 |
AX Advances and down payments | 17 488.00 | | 17 488.00 | 17 488.00 |
BF Loans | 193 291.00 | | 193 291.00 | 193 291.00 |
BH Other financial assets | 77 003.00 | | 77 003.00 | 77 003.00 |
BJ TOTAL (I) | 33 149 376.00 | 739 729.00 | 32 409 647.00 | 33 149 376.00 |
BT Goods | 1 105 385.00 | 68 589.00 | 1 036 796.00 | 1 105 385.00 |
BX Customers and related accounts | 2 649 726.00 | 9 750.00 | 2 639 976.00 | 2 649 726.00 |
BZ Other receivables | 22 544 349.00 | | 22 544 349.00 | 22 544 349.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 2 647 348.00 | | 2 647 348.00 | 2 647 348.00 |
CH Prepaid expenses | 117 851.00 | | 117 851.00 | 117 851.00 |
CJ TOTAL (II) | 29 124 659.00 | 78 338.00 | 29 046 320.00 | 29 124 659.00 |
CO Grand total (0 to V) | 62 274 035.00 | 818 068.00 | 61 455 967.00 | 62 274 035.00 |
CR Shares due in more than one year | 22 210 252.00 | | | 22 210 252.00 |
CU Other investments | 15 930 684.00 | | 15 930 684.00 | 15 930 684.00 |
CX Development or Research and Development Expenses | 1 507 085.00 | 351 446.00 | 1 155 639.00 | 1 507 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 880 280.00 | 21 880 280.00 | | 21 880 280.00 |
DB Share, merger, contribution premiums, etc. | 14 832 684.00 | 14 832 684.00 | | 14 832 684.00 |
DH Retained earnings | -4 626 468.00 | -1 979 591.00 | | -4 626 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 518 591.00 | -2 646 876.00 | | -2 518 591.00 |
DK Regulated provisions | 662 548.00 | 508 878.00 | | 662 548.00 |
DL TOTAL (I) | 30 230 453.00 | 32 595 374.00 | | 30 230 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 620 258.00 | 898.00 | | 2 620 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 146 636.00 | 16 252 146.00 | | 27 146 636.00 |
DW Advances and down payments received on current orders | | 4 795.00 | | |
DX Trade payables and related accounts | 1 068 415.00 | 1 282 766.00 | | 1 068 415.00 |
DY Tax and social security liabilities | 355 070.00 | 419 727.00 | | 355 070.00 |
DZ Fixed asset liabilities and related accounts | 8 244.00 | | | 8 244.00 |
EA Other liabilities | 9 810.00 | 8 244.00 | | 9 810.00 |
EB Prepaid income (2) | 25 325.00 | 24 382.00 | | 25 325.00 |
EC TOTAL (IV) | 31 225 514.00 | 17 992 958.00 | | 31 225 514.00 |
EE Grand total (I to V) | 61 455 967.00 | 50 588 332.00 | | 61 455 967.00 |
EG Accrued income and payables due within one year | 1 930 367.00 | 1 247 355.00 | | 1 930 367.00 |
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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 | 1 320 788.00 | 4 057.00 | 1 324 845.00 | 1 320 788.00 |
FG Production sold - services | 1 486 336.00 | 100 000.00 | 1 586 336.00 | 1 486 336.00 |
FJ Net sales | 2 807 124.00 | 104 057.00 | 2 911 181.00 | 2 807 124.00 |
FN Capitalized production | | | 637 760.00 | |
FO Operating subsidies | | | 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 492.00 | |
FQ Other income | | | 5 584.00 | |
FR Total operating income (I) | | | 3 568 674.00 | |
FS Purchases of goods (including customs duties) | | | 1 569 213.00 | |
FT Inventory change (goods) | | | -340 331.00 | |
FW Other purchases and external expenses | | | 1 729 044.00 | |
FX Taxes, duties, and similar payments | | | 37 873.00 | |
FY Salaries and Wages | | | 1 355 618.00 | |
FZ Social Security Contributions | | | 443 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 589.00 | |
GE Other Expenses | | | 44 189.00 | |
GF Total Operating Expenses (II) | | | 5 253 696.00 | |
GG - OPERATING RESULT (I - II) | | | -1 685 022.00 | |
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 | | | 231 665.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 231 665.00 | |
GR Interest and similar expenses | | | 258 827.00 | |
GU Total financial expenses (VI) | | | 258 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 712 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 360.00 | 1 381 498.00 | | 90 360.00 |
HC Reversals of provisions and transfers of expenses | | 116 907.00 | | |
HD Total exceptional income (VII) | 90 360.00 | 1 498 405.00 | | 90 360.00 |
HE Exceptional expenses on management operations | 649 342.00 | 333 791.00 | | 649 342.00 |
HF Exceptional expenses on capital transactions | 90 360.00 | 1 385 021.00 | | 90 360.00 |
HG Exceptional depreciation and provisions | 157 065.00 | 158 912.00 | | 157 065.00 |
HH Total exceptional expenses (VIII) | 896 766.00 | 1 877 724.00 | | 896 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806 406.00 | -379 319.00 | | -806 406.00 |
HK Income tax | | -352 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 698.00 | 4 379 229.00 | | 3 890 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 409 289.00 | 7 026 105.00 | | 6 409 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 518 591.00 | -2 646 876.00 | | -2 518 591.00 |
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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 | 28 903 621.00 | | 4 399 197.00 | 28 903 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 516 227.00 | | 990 858.00 | 516 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 500.00 | 16 200 978.00 | |
I4 DECREASES Grand Total | | 153 442.00 | 33 149 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 507 085.00 | |
IO DECREASES Total including other intangible assets | | | 14 892 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 942.00 | 548 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 626 433.00 | | 266 325.00 | 14 626 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 124.00 | | 63 373.00 | 604 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 156 837.00 | | 3 078 641.00 | 13 156 837.00 |
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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 | 422 216.00 | 346 095.00 | 28 582.00 | 422 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 169 176.00 | 182 270.00 | | 169 176.00 |
PE DEPRECIATION Total including other intangible assets | 185 178.00 | 116 588.00 | | 185 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 862.00 | 47 237.00 | 28 582.00 | 67 862.00 |
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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 | 508 878.00 | 153 670.00 | | 508 878.00 |
6N Inventories and work in progress | | 68 589.00 | | |
6T Receivables | 6 355.00 | 3 395.00 | | 6 355.00 |
6X Other provisions for depreciation | 78 630.00 | | 78 630.00 | 78 630.00 |
7B Total provisions for depreciation | 6 355.00 | 71 983.00 | | 6 355.00 |
7C Grand total | 515 233.00 | 225 653.00 | | 515 233.00 |
UE of which provisions and reversals: - Operating | | 68 589.00 | | |
UJ - Exceptional | | 157 065.00 | | |
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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 | 1 068 415.00 | 1 068 415.00 | | 1 068 415.00 |
8C Staff and Related Accounts | 147 720.00 | 147 720.00 | | 147 720.00 |
8D Social Security and Other Social Organizations | 102 875.00 | 102 875.00 | | 102 875.00 |
8E Income Taxes | 9 078.00 | 9 078.00 | | 9 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 810.00 | 9 810.00 | | 9 810.00 |
8L Deferred income | 25 325.00 | 25 325.00 | | 25 325.00 |
UP Loans | 193 291.00 | | 193 291.00 | 193 291.00 |
UT Other financial assets | 77 003.00 | | 77 003.00 | 77 003.00 |
UX Other trade receivables | 2 638 026.00 | 2 638 026.00 | | 2 638 026.00 |
UY Staff and related accounts | 467.00 | 467.00 | | 467.00 |
VA Doubtful or disputed receivables | 11 700.00 | 11 700.00 | | 11 700.00 |
VB VAT | 54 384.00 | 54 384.00 | | 54 384.00 |
VC Group and associates | 22 441 842.00 | 231 590.00 | 22 210 252.00 | 22 441 842.00 |
VG Loans with a maturity of up to one year at origin | 2 620 258.00 | 2 620 258.00 | | 2 620 258.00 |
VI Group and Associates | 27 146 636.00 | 234 575.00 | 26 912 061.00 | 27 146 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 477.00 | 27 477.00 | | 27 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 655.00 | 47 655.00 | | 47 655.00 |
VS Prepaid expenses | 117 851.00 | 117 851.00 | | 117 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 582 219.00 | 3 101 673.00 | 22 480 546.00 | 25 582 219.00 |
VW VAT | 67 920.00 | 67 920.00 | | 67 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 225 514.00 | 4 313 453.00 | 26 912 061.00 | 31 225 514.00 |
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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 | 36.00 | | | 36.00 |
