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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 | 16 016 473.00 | 5 961 437.00 | 10 055 036.00 | 16 016 473.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 802.00 | 395.00 | 1 407.00 | 1 802.00 |
AP Buildings | 1 200.00 | 604.00 | 596.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 79 878.00 | 73 053.00 | 6 825.00 | 79 878.00 |
AT Other tangible assets | 4 329 602.00 | 3 532 281.00 | 797 321.00 | 4 329 602.00 |
AV Fixed assets in progress | 20 011.00 | | 20 011.00 | 20 011.00 |
BF Loans | 106 419.00 | | 106 419.00 | 106 419.00 |
BH Other financial assets | 166 518.00 | | 166 518.00 | 166 518.00 |
BJ TOTAL (I) | 20 721 902.00 | 9 567 770.00 | 11 154 132.00 | 20 721 902.00 |
BL Raw materials, supplies | 152 775.00 | | 152 775.00 | 152 775.00 |
BT Goods | | 108 929.00 | -108 929.00 | |
BV Advances and down payments on orders | 31 931.00 | | 31 931.00 | 31 931.00 |
BX Customers and related accounts | 6 179 057.00 | | 6 179 057.00 | 6 179 057.00 |
BZ Other receivables | 919 117.00 | | 919 117.00 | 919 117.00 |
CH Prepaid expenses | 377 205.00 | | 377 205.00 | 377 205.00 |
CJ TOTAL (II) | 7 660 085.00 | 108 929.00 | 7 551 156.00 | 7 660 085.00 |
CO Grand total (0 to V) | 28 381 987.00 | 9 676 700.00 | 18 705 287.00 | 28 381 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 833.00 | 47 833.00 | | 47 833.00 |
DB Share, merger, contribution premiums, etc. | 54 974.00 | 54 974.00 | | 54 974.00 |
DD Legal reserve (1) | 4 784.00 | 4 784.00 | | 4 784.00 |
DG Other reserves | 210 449.00 | 210 449.00 | | 210 449.00 |
DH Retained earnings | 632 708.00 | -28.00 | | 632 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739 295.00 | 632 736.00 | | -739 295.00 |
DL TOTAL (I) | 211 452.00 | 950 748.00 | | 211 452.00 |
DQ Provisions for Expenses | 1 082 399.00 | 500 113.00 | | 1 082 399.00 |
DR TOTAL (IV) | 1 082 399.00 | 500 113.00 | | 1 082 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 791.00 | 2 016 957.00 | | 1 202 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 028 790.00 | 4 447 000.00 | | 8 028 790.00 |
DW Advances and down payments received on current orders | 39 567.00 | 142 517.00 | | 39 567.00 |
DX Trade payables and related accounts | 4 368 307.00 | 3 704 585.00 | | 4 368 307.00 |
DY Tax and social security liabilities | 2 981 859.00 | 2 880 841.00 | | 2 981 859.00 |
DZ Fixed asset liabilities and related accounts | 790 122.00 | 235 618.00 | | 790 122.00 |
EC TOTAL (IV) | 17 411 436.00 | 13 427 518.00 | | 17 411 436.00 |
EE Grand total (I to V) | 18 705 287.00 | 14 878 379.00 | | 18 705 287.00 |
EI Including equity loans | 8 028 790.00 | | | 8 028 790.00 |
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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 | 21 428 981.00 | | 21 428 981.00 | 21 428 981.00 |
FJ Net sales | 21 428 981.00 | | 21 428 981.00 | 21 428 981.00 |
FN Capitalized production | | | 4 142 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 559.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 25 732 466.00 | |
FS Purchases of goods (including customs duties) | | | 2 688.00 | |
FU Purchases of raw materials and other supplies | | | 89 154.00 | |
FV Inventory change (raw materials and supplies) | | | 86 140.00 | |
FW Other purchases and external expenses | | | 10 843 408.00 | |
FX Taxes, duties, and similar payments | | | 299 106.00 | |
FY Salaries and Wages | | | 8 323 414.00 | |
FZ Social Security Contributions | | | 3 556 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 582 286.00 | |
GE Other Expenses | | | 908 486.00 | |
GF Total Operating Expenses (II) | | | 26 543 966.00 | |
GG - OPERATING RESULT (I - II) | | | -811 500.00 | |
GL Other interest and similar income | | | 6 181.00 | |
GN Positive exchange differences | | | 228.00 | |
GP Total financial income (V) | | | 6 409.00 | |
GR Interest and similar expenses | | | 56 243.00 | |
GS Negative differences of foreign exchange | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 59 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -864 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 559.00 | | | 160 559.00 |
HB Exceptional income from capital transactions | | 685.00 | | |
HC Reversals of provisions and transfers of expenses | | 199 424.00 | | |
HD Total exceptional income (VII) | | 200 108.00 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | | 7 143.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 7 143.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | 192 965.00 | | -158.00 |
HK Income tax | -125 141.00 | -80 036.00 | | -125 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 738 875.00 | 22 205 994.00 | | 25 738 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 478 170.00 | 21 573 258.00 | | 26 478 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -739 295.00 | 632 736.00 | | -739 295.00 |
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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 | 13 526 918.00 | | 7 279 198.00 | 13 526 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 756.00 | 272 937.00 | |
I4 DECREASES Grand Total | 3 458.00 | 80 756.00 | 20 721 902.00 | 3 458.00 |
IO DECREASES Total including other intangible assets | | | 16 016 473.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 458.00 | | 4 432 493.00 | 3 458.00 |
KD ACQUISITIONS Total including other intangible assets | 9 220 919.00 | | 6 795 554.00 | 9 220 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 979 145.00 | | 456 806.00 | 3 979 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 854.00 | | 26 839.00 | 326 854.00 |
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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 | 7 824 144.00 | 1 743 626.00 | 9 567 770.00 | 7 824 144.00 |
PE DEPRECIATION Total including other intangible assets | 4 738 015.00 | 1 223 422.00 | 5 961 437.00 | 4 738 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 086 129.00 | 520 204.00 | 3 606 333.00 | 3 086 129.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 113.00 | 582 286.00 | | 500 113.00 |
6N Inventories and work in progress | | 108 929.00 | | |
7B Total provisions for depreciation | | 108 929.00 | | |
7C Grand total | 500 113.00 | 691 215.00 | | 500 113.00 |
UE of which provisions and reversals: - Operating | | 691 215.00 | | |
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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 | 7 902 778.00 | 7 902 778.00 | | 7 902 778.00 |
8B Suppliers and Related Accounts | 4 407 874.00 | 4 407 874.00 | | 4 407 874.00 |
8C Staff and Related Accounts | 941 494.00 | 941 494.00 | | 941 494.00 |
8D Social Security and Other Social Organizations | 956 922.00 | 956 922.00 | | 956 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 790 122.00 | 790 122.00 | | 790 122.00 |
UP Loans | 106 419.00 | | 106 419.00 | 106 419.00 |
UT Other financial assets | 166 518.00 | | 166 518.00 | 166 518.00 |
UX Other trade receivables | 6 179 057.00 | 6 179 057.00 | | 6 179 057.00 |
UY Staff and related accounts | 12 585.00 | 12 585.00 | | 12 585.00 |
VB VAT | 638 709.00 | 638 709.00 | | 638 709.00 |
VC Group and associates | 262 669.00 | 262 669.00 | | 262 669.00 |
VG Loans with a maturity of up to one year at origin | 1 202 791.00 | 602 791.00 | 600 000.00 | 1 202 791.00 |
VI Group and Associates | 126 012.00 | 126 012.00 | | 126 012.00 |
VN Other taxes, similar payments | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 596.00 | 69 596.00 | | 69 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 958.00 | 4 958.00 | | 4 958.00 |
VS Prepaid expenses | 377 205.00 | 377 205.00 | | 377 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 748 315.00 | 7 475 379.00 | 272 937.00 | 7 748 315.00 |
VW VAT | 1 013 847.00 | 1 013 847.00 | | 1 013 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 411 436.00 | 16 811 436.00 | 600 000.00 | 17 411 436.00 |
