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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 | 37 209 639.00 | 31 718 789.00 | 5 490 850.00 | 37 209 639.00 |
AJ Other Intangible Assets | 751 905.00 | | 751 905.00 | 751 905.00 |
AT Other tangible assets | 5 036 313.00 | 4 677 891.00 | 358 422.00 | 5 036 313.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 42 999 078.00 | 36 396 680.00 | 6 602 398.00 | 42 999 078.00 |
BX Customers and related accounts | 2 066 569.00 | 473 786.00 | 1 592 783.00 | 2 066 569.00 |
BZ Other receivables | 718 054.00 | | 718 054.00 | 718 054.00 |
CF Cash and cash equivalents | 1 449 371.00 | | 1 449 371.00 | 1 449 371.00 |
CH Prepaid expenses | 288 876.00 | | 288 876.00 | 288 876.00 |
CJ TOTAL (II) | 4 522 873.00 | 473 786.00 | 4 049 086.00 | 4 522 873.00 |
CO Grand total (0 to V) | 47 521 952.00 | 36 870 466.00 | 10 651 485.00 | 47 521 952.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DH Retained earnings | -1 731 155.00 | 2 109 918.00 | | -1 731 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 058 438.00 | -3 841 073.00 | | -5 058 438.00 |
DK Regulated provisions | 3 665 261.00 | 4 851 317.00 | | 3 665 261.00 |
DL TOTAL (I) | -2 891 132.00 | 3 353 362.00 | | -2 891 132.00 |
DQ Provisions for Expenses | 587 299.00 | 540 005.00 | | 587 299.00 |
DR TOTAL (IV) | 587 299.00 | 540 005.00 | | 587 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 921 473.00 | 6 391 596.00 | | 7 921 473.00 |
DW Advances and down payments received on current orders | 9 869.00 | | | 9 869.00 |
DX Trade payables and related accounts | 2 563 780.00 | 3 029 936.00 | | 2 563 780.00 |
DY Tax and social security liabilities | 1 757 776.00 | 2 448 844.00 | | 1 757 776.00 |
EA Other liabilities | 49 419.00 | 263 677.00 | | 49 419.00 |
EB Prepaid income (2) | 653 000.00 | 52 603.00 | | 653 000.00 |
EC TOTAL (IV) | 12 955 318.00 | 12 186 656.00 | | 12 955 318.00 |
EE Grand total (I to V) | 10 651 485.00 | 16 080 023.00 | | 10 651 485.00 |
EG Accrued income and payables due within one year | 12 945 449.00 | | | 12 945 449.00 |
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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 | | | 6 578 775.00 | |
FJ Net sales | | | 6 578 775.00 | |
FN Capitalized production | | | 2 653 248.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 726.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 9 353 860.00 | |
FW Other purchases and external expenses | | | 7 553 331.00 | |
FX Taxes, duties, and similar payments | | | 238 274.00 | |
FY Salaries and Wages | | | 2 762 913.00 | |
FZ Social Security Contributions | | | 1 437 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 180 629.00 | |
GB Operating Expenses - Provisions | | | 473 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 695.00 | |
GE Other Expenses | | | 31 299.00 | |
GF Total Operating Expenses (II) | | | 15 833 204.00 | |
GG - OPERATING RESULT (I - II) | | | -6 479 344.00 | |
GI Supported loss or transferred profit (IV) | | | 4 775.00 | |
GJ Financial 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 | | | 4 407.00 | |
GR Interest and similar expenses | | | -95 049.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | -90 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 393 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 541.00 | 18 154.00 | | 541.00 |
HC Reversals of provisions and transfers of expenses | 2 659 975.00 | 2 788 827.00 | | 2 659 975.00 |
HD Total exceptional income (VII) | 2 660 517.00 | 2 806 981.00 | | 2 660 517.00 |
HE Exceptional expenses on management operations | 52 689.00 | -22 360.00 | | 52 689.00 |
HG Exceptional depreciation and provisions | 1 459 111.00 | 2 618 955.00 | | 1 459 111.00 |
HH Total exceptional expenses (VIII) | 1 511 801.00 | 2 596 595.00 | | 1 511 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 148 715.00 | 210 385.00 | | 1 148 715.00 |
HK Income tax | -186 324.00 | -477 637.00 | | -186 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 014 377.00 | 16 914 014.00 | | 12 014 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 072 815.00 | 20 755 087.00 | | 17 072 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 058 438.00 | -3 841 073.00 | | -5 058 438.00 |
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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 | 40 378 929.00 | | 2 620 449.00 | 40 378 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 220.00 | |
I4 DECREASES Grand Total | | 300.00 | 42 999 079.00 | |
IO DECREASES Total including other intangible assets | | | 37 961 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 036 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 357 552.00 | | 2 603 993.00 | 35 357 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 019 857.00 | | 16 457.00 | 5 019 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 32 743 051.00 | 3 180 630.00 | | 32 743 051.00 |
PE DEPRECIATION Total including other intangible assets | 28 449 274.00 | 2 796 515.00 | | 28 449 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 293 777.00 | 384 114.00 | | 4 293 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 540 005.00 | 62 102.00 | 14 808.00 | 540 005.00 |
7C Grand total | 540 005.00 | 62 102.00 | 14 808.00 | 540 005.00 |
UE of which provisions and reversals: - Operating | | 57 695.00 | | |
UG - Financial | | 4 407.00 | | |
UJ - Exceptional | | | 14 808.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 2 066 570.00 | 2 066 570.00 | | 2 066 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 055.00 | 718 055.00 | | 718 055.00 |
VS Prepaid expenses | 288 877.00 | 288 877.00 | | 288 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 074 721.00 | 3 073 501.00 | 1 220.00 | 3 074 721.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
