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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 | 3 163 864.00 | 1 627 534.00 | 1 536 330.00 | 3 163 864.00 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AT Other tangible assets | 878 290.00 | 380 535.00 | 497 756.00 | 878 290.00 |
BH Other financial assets | 290 298.00 | | 290 298.00 | 290 298.00 |
BJ TOTAL (I) | 6 316 110.00 | 3 727 126.00 | 2 588 984.00 | 6 316 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 349 766.00 | 114 403.00 | 3 235 362.00 | 3 349 766.00 |
BZ Other receivables | 1 681 642.00 | | 1 681 642.00 | 1 681 642.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 11 704.00 | 62.00 | 11 642.00 | 11 704.00 |
CF Cash and cash equivalents | 3 222 919.00 | | 3 222 919.00 | 3 222 919.00 |
CH Prepaid expenses | 35 452.00 | | 35 452.00 | 35 452.00 |
CJ TOTAL (II) | 8 301 482.00 | 114 465.00 | 8 187 017.00 | 8 301 482.00 |
CO Grand total (0 to V) | 14 617 592.00 | 3 841 591.00 | 10 776 001.00 | 14 617 592.00 |
CS Evaluated investments - equity method | 1 770 657.00 | 1 719 057.00 | 51 600.00 | 1 770 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 005.00 | 165 005.00 | | 165 005.00 |
DB Share, merger, contribution premiums, etc. | 2 996 880.00 | 2 996 880.00 | | 2 996 880.00 |
DD Legal reserve (1) | 16 501.00 | 16 501.00 | | 16 501.00 |
DH Retained earnings | -1 080 144.00 | 392 877.00 | | -1 080 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 816.00 | -1 473 021.00 | | 650 816.00 |
DL TOTAL (I) | 2 749 058.00 | 2 098 242.00 | | 2 749 058.00 |
DM Proceeds from equity securities issues | 150 000.00 | 180 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 180 000.00 | | 150 000.00 |
DP Provisions for Risks | 140 594.00 | 10 000.00 | | 140 594.00 |
DR TOTAL (IV) | 140 594.00 | 10 000.00 | | 140 594.00 |
DU Loans and Debts from Credit Institutions (3) | 5 945 877.00 | 3 508 924.00 | | 5 945 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 155.00 | 790 809.00 | | 20 155.00 |
DX Trade payables and related accounts | 378 394.00 | 171 647.00 | | 378 394.00 |
DY Tax and social security liabilities | 1 104 339.00 | 923 506.00 | | 1 104 339.00 |
EA Other liabilities | 81 829.00 | 102 176.00 | | 81 829.00 |
EB Prepaid income (2) | 205 755.00 | 203 393.00 | | 205 755.00 |
EC TOTAL (IV) | 7 736 348.00 | 5 700 454.00 | | 7 736 348.00 |
EE Grand total (I to V) | 10 776 001.00 | 7 988 696.00 | | 10 776 001.00 |
EG Accrued income and payables due within one year | 5 156 780.00 | 2 766 218.00 | | 5 156 780.00 |
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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 | | | 12 343 047.00 | |
FJ Net sales | | | 12 343 047.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 388.00 | |
FQ Other income | | | 17 452.00 | |
FR Total operating income (I) | | | 12 518 888.00 | |
FW Other purchases and external expenses | | | 6 976 439.00 | |
FX Taxes, duties, and similar payments | | | 176 749.00 | |
FY Salaries and Wages | | | 2 897 914.00 | |
FZ Social Security Contributions | | | 672 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 403.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 11 611 672.00 | |
GG - OPERATING RESULT (I - II) | | | 907 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 199.00 | |
GL Other interest and similar income | | | 3 016.00 | |
GP Total financial income (V) | | | 14 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 362.00 | |
GR Interest and similar expenses | | | 60 465.00 | |
GU Total financial expenses (VI) | | | 104 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 360.00 | 687.00 | | 1 360.00 |
HD Total exceptional income (VII) | 1 360.00 | 687.00 | | 1 360.00 |
HE Exceptional expenses on management operations | 86 132.00 | 11 489.00 | | 86 132.00 |
HG Exceptional depreciation and provisions | 132 606.00 | 13 783.00 | | 132 606.00 |
HH Total exceptional expenses (VIII) | 218 738.00 | 25 271.00 | | 218 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 378.00 | -24 584.00 | | -217 378.00 |
HK Income tax | -51 590.00 | -126 667.00 | | -51 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 534 462.00 | 11 956 558.00 | | 12 534 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 883 646.00 | 13 429 579.00 | | 11 883 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 816.00 | -1 473 021.00 | | 650 816.00 |
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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 | 6 307 006.00 | | 81 366.00 | 6 307 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 098 729.00 | | | 3 098 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060 955.00 | |
I4 DECREASES Grand Total | | 72 262.00 | 6 316 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 098 729.00 | |
IO DECREASES Total including other intangible assets | | | 278 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 262.00 | 878 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 135.00 | | | 278 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 289.00 | | 39 264.00 | 911 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018 853.00 | | 42 102.00 | 2 018 853.00 |
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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 | 1 305 509.00 | 774 821.00 | 72 262.00 | 1 305 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 945 985.00 | 619 746.00 | | 945 985.00 |
PE DEPRECIATION Total including other intangible assets | 57 137.00 | 4 667.00 | | 57 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 387.00 | 150 409.00 | 72 262.00 | 302 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 130 594.00 | | 10 000.00 |
6T Receivables | 43 896.00 | 114 403.00 | 43 896.00 | 43 896.00 |
6X Other provisions for depreciation | 62.00 | | | 62.00 |
7B Total provisions for depreciation | 1 718 654.00 | 158 765.00 | 43 896.00 | 1 718 654.00 |
7C Grand total | 1 728 654.00 | 289 359.00 | 43 896.00 | 1 728 654.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1.00 | 14 403.00 | |
UG - Financial | | 44 362.00 | | |
UJ - Exceptional | | 130 594.00 | | |
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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 | 378 394.00 | 378 394.00 | | 378 394.00 |
8C Staff and Related Accounts | 211 306.00 | 211 306.00 | | 211 306.00 |
8D Social Security and Other Social Organizations | 210 092.00 | 210 092.00 | | 210 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 829.00 | 81 829.00 | | 81 829.00 |
8L Deferred income | 205 755.00 | 205 755.00 | | 205 755.00 |
UT Other financial assets | 290 298.00 | | 290 298.00 | 290 298.00 |
UX Other trade receivables | 3 349 766.00 | 3 349 766.00 | | 3 349 766.00 |
UY Staff and related accounts | 32 044.00 | 32 044.00 | | 32 044.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 54 620.00 | 54 620.00 | | 54 620.00 |
VC Group and associates | 1 243 027.00 | 1 243 027.00 | | 1 243 027.00 |
VH Loans with a maturity of more than one year at origin | 5 945 877.00 | 3 366 309.00 | 2 364 595.00 | 5 945 877.00 |
VI Group and Associates | 20 155.00 | 20 155.00 | | 20 155.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 296 348.00 | | | 296 348.00 |
VM Income taxes | 247 939.00 | 247 939.00 | | 247 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 836.00 | 50 836.00 | | 50 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 969.00 | 103 969.00 | | 103 969.00 |
VS Prepaid expenses | 35 452.00 | 35 452.00 | | 35 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 357 158.00 | 5 066 860.00 | 290 298.00 | 5 357 158.00 |
VW VAT | 632 106.00 | 632 106.00 | | 632 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 736 348.00 | 5 156 780.00 | 2 364 595.00 | 7 736 348.00 |
