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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 | 5 029 592.00 | 4 038 268.00 | 991 323.00 | 5 029 592.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AJ Other Intangible Assets | 571 386.00 | 519 642.00 | 51 744.00 | 571 386.00 |
AR Technical installations, industrial equipment and tools | 28 600.00 | 20 533.00 | 8 067.00 | 28 600.00 |
AT Other tangible assets | 90 331.00 | 52 173.00 | 38 158.00 | 90 331.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 7 486.00 | | 7 486.00 | 7 486.00 |
BJ TOTAL (I) | 5 729 437.00 | 4 630 616.00 | 1 098 821.00 | 5 729 437.00 |
BR Intermediate and finished products | 142 861.00 | | 142 861.00 | 142 861.00 |
BV Advances and down payments on orders | 3 264.00 | | 3 264.00 | 3 264.00 |
BX Customers and related accounts | 137 523.00 | 12 957.00 | 124 565.00 | 137 523.00 |
BZ Other receivables | 235 761.00 | | 235 761.00 | 235 761.00 |
CF Cash and cash equivalents | 459 984.00 | | 459 984.00 | 459 984.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 982 869.00 | 12 957.00 | 969 911.00 | 982 869.00 |
CN Currency translation adjustments (V) | 34.00 | | 34.00 | 34.00 |
CO Grand total (0 to V) | 6 712 340.00 | 4 643 573.00 | 2 068 767.00 | 6 712 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 300.00 | 102 300.00 | | 102 300.00 |
DB Share, merger, contribution premiums, etc. | 47 900.00 | 47 900.00 | | 47 900.00 |
DD Legal reserve (1) | 10 230.00 | 10 230.00 | | 10 230.00 |
DH Retained earnings | 489 758.00 | 546 834.00 | | 489 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 574.00 | 42 932.00 | | 214 574.00 |
DJ Investment subsidies | 290 318.00 | 284 761.00 | | 290 318.00 |
DL TOTAL (I) | 1 155 080.00 | 1 034 957.00 | | 1 155 080.00 |
DN Conditional advances | | 90 000.00 | | |
DO TOTAL (II) | | 90 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 393 609.00 | 522 969.00 | | 393 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 884.00 | 17 263.00 | | 3 884.00 |
DX Trade payables and related accounts | 285 666.00 | 198 789.00 | | 285 666.00 |
DY Tax and social security liabilities | 166 058.00 | 153 153.00 | | 166 058.00 |
DZ Fixed asset liabilities and related accounts | 3 229.00 | | | 3 229.00 |
EA Other liabilities | 19 202.00 | 47 266.00 | | 19 202.00 |
EB Prepaid income (2) | 33 400.00 | 42 748.00 | | 33 400.00 |
EC TOTAL (IV) | 905 047.00 | 982 188.00 | | 905 047.00 |
ED (V) | 8 640.00 | 3 814.00 | | 8 640.00 |
EE Grand total (I to V) | 2 068 767.00 | 2 110 958.00 | | 2 068 767.00 |
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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 | 349 360.00 | | 349 360.00 | 349 360.00 |
FG Production sold - services | 18 931.00 | | 18 931.00 | 18 931.00 |
FJ Net sales | 368 291.00 | | 368 291.00 | 368 291.00 |
FM Inventory production | | | 1 344.00 | |
FN Capitalized production | | | 368 212.00 | |
FO Operating subsidies | | | 437 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 977.00 | |
FQ Other income | | | 458 769.00 | |
FR Total operating income (I) | | | 1 640 741.00 | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FW Other purchases and external expenses | | | 542 816.00 | |
FX Taxes, duties, and similar payments | | | 18 602.00 | |
FY Salaries and Wages | | | 314 845.00 | |
FZ Social Security Contributions | | | 61 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 332 894.00 | |
GF Total Operating Expenses (II) | | | 1 642 302.00 | |
GG - OPERATING RESULT (I - II) | | | -1 561.00 | |
GH Attributed profit or transferred loss (III) | | | 2 439.00 | |
GI Supported loss or transferred profit (IV) | | | 61.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 11 016.00 | |
GS Negative differences of foreign exchange | | | 338.00 | |
GU Total financial expenses (VI) | | | 11 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 172.00 | 531.00 | | 4 172.00 |
HB Exceptional income from capital transactions | 97 411.00 | 43 266.00 | | 97 411.00 |
HD Total exceptional income (VII) | 101 583.00 | 43 797.00 | | 101 583.00 |
HE Exceptional expenses on management operations | 11 919.00 | 8 377.00 | | 11 919.00 |
HH Total exceptional expenses (VIII) | 11 919.00 | 8 377.00 | | 11 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 664.00 | 35 421.00 | | 89 664.00 |
HK Income tax | -135 442.00 | -124 756.00 | | -135 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 768.00 | 1 689 407.00 | | 1 744 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 194.00 | 1 646 475.00 | | 1 530 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 574.00 | 42 932.00 | | 214 574.00 |
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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 | 4 295 621.00 | 371 502.00 | 36 507.00 | 4 295 621.00 |
PE DEPRECIATION Total including other intangible assets | 4 203 675.00 | 354 236.00 | | 4 203 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 946.00 | 17 266.00 | 36 507.00 | 91 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 553.00 | | 596.00 | 13 553.00 |
7B Total provisions for depreciation | 13 553.00 | | 596.00 | 13 553.00 |
7C Grand total | 13 553.00 | | 596.00 | 13 553.00 |
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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 | 3 884.00 | 3 884.00 | | 3 884.00 |
8B Suppliers and Related Accounts | 285 666.00 | 285 666.00 | | 285 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 202.00 | 19 202.00 | | 19 202.00 |
8L Deferred income | 33 400.00 | 33 400.00 | | 33 400.00 |
UT Other financial assets | 7 486.00 | | 7 486.00 | 7 486.00 |
VG Loans with a maturity of up to one year at origin | 393 609.00 | 99 220.00 | 211 393.00 | 393 609.00 |
VJ Loans taken out during the year | 82 996.00 | | | 82 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 058.00 | 166 058.00 | | 166 058.00 |
VS Prepaid expenses | 376 759.00 | 376 759.00 | | 376 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 246.00 | 376 759.00 | 7 486.00 | 384 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 047.00 | 610 657.00 | 211 393.00 | 905 047.00 |
