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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 | 3 035 773.00 | 3 035 773.00 | | 3 035 773.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AJ Other Intangible Assets | 22 709 223.00 | 15 835 573.00 | 6 873 650.00 | 22 709 223.00 |
AR Technical installations, industrial equipment and tools | 311 723.00 | 213 163.00 | 98 560.00 | 311 723.00 |
AT Other tangible assets | 119 973.00 | 68 759.00 | 51 214.00 | 119 973.00 |
BF Loans | 28 820.00 | | 28 820.00 | 28 820.00 |
BH Other financial assets | 92 885.00 | | 92 885.00 | 92 885.00 |
BJ TOTAL (I) | 28 696 716.00 | 19 229 494.00 | 9 467 223.00 | 28 696 716.00 |
BT Goods | 1 629 209.00 | 45 370.00 | 1 583 839.00 | 1 629 209.00 |
BX Customers and related accounts | 4 567 243.00 | 220 938.00 | 4 346 305.00 | 4 567 243.00 |
BZ Other receivables | 666 251.00 | | 666 251.00 | 666 251.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 84 897.00 | | 84 897.00 | 84 897.00 |
CJ TOTAL (II) | 6 947 600.00 | 266 308.00 | 6 681 292.00 | 6 947 600.00 |
CO Grand total (0 to V) | 35 644 316.00 | 19 495 802.00 | 16 148 514.00 | 35 644 316.00 |
CX Development or Research and Development Expenses | 2 322 094.00 | | 2 322 094.00 | 2 322 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 959 623.00 | 6 959 623.00 | | 6 959 623.00 |
DB Share, merger, contribution premiums, etc. | 112 172.00 | 112 172.00 | | 112 172.00 |
DD Legal reserve (1) | 156 260.00 | 156 260.00 | | 156 260.00 |
DG Other reserves | 271 383.00 | 271 383.00 | | 271 383.00 |
DH Retained earnings | -1 697 468.00 | | | -1 697 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 608 485.00 | -1 697 468.00 | | -1 608 485.00 |
DL TOTAL (I) | 4 193 486.00 | 5 801 971.00 | | 4 193 486.00 |
DQ Provisions for Expenses | 789 251.00 | 595 471.00 | | 789 251.00 |
DR TOTAL (IV) | 789 251.00 | 595 471.00 | | 789 251.00 |
DU Loans and Debts from Credit Institutions (3) | 4 028 945.00 | 3 127 373.00 | | 4 028 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414 181.00 | 230 385.00 | | 1 414 181.00 |
DW Advances and down payments received on current orders | 1 016.00 | 1 321.00 | | 1 016.00 |
DX Trade payables and related accounts | 3 629 665.00 | 3 414 451.00 | | 3 629 665.00 |
DY Tax and social security liabilities | 1 225 950.00 | 952 538.00 | | 1 225 950.00 |
EA Other liabilities | 54 704.00 | 50 339.00 | | 54 704.00 |
EB Prepaid income (2) | 811 318.00 | 892 723.00 | | 811 318.00 |
EC TOTAL (IV) | 11 165 778.00 | 8 669 130.00 | | 11 165 778.00 |
ED (V) | | 17.00 | | |
EE Grand total (I to V) | 16 148 514.00 | 15 066 589.00 | | 16 148 514.00 |
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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 | 13 741 898.00 | | 13 741 898.00 | 13 741 898.00 |
FD Production sold - goods | 1 036 690.00 | | 1 036 690.00 | 1 036 690.00 |
FG Production sold - services | 7 654 795.00 | | 7 654 795.00 | 7 654 795.00 |
FJ Net sales | 22 433 383.00 | | 22 433 383.00 | 22 433 383.00 |
FN Capitalized production | | | 2 322 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 594.00 | |
FQ Other income | | | 1 917.00 | |
FR Total operating income (I) | | | 24 818 989.00 | |
FS Purchases of goods (including customs duties) | | | 14 220 099.00 | |
FT Inventory change (goods) | | | -548 116.00 | |
FW Other purchases and external expenses | | | 5 015 695.00 | |
FX Taxes, duties, and similar payments | | | 135 552.00 | |
FY Salaries and Wages | | | 3 210 434.00 | |
FZ Social Security Contributions | | | 1 384 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 636 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 780.00 | |
GE Other Expenses | | | 9 696.00 | |
GF Total Operating Expenses (II) | | | 26 411 077.00 | |
GG - OPERATING RESULT (I - II) | | | -1 592 088.00 | |
GL Other interest and similar income | | | 431.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 625.00 | |
GS Negative differences of foreign exchange | | | 314.00 | |
GU Total financial expenses (VI) | | | 30 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 623 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 388.00 | 720.00 | | 1 388.00 |
HC Reversals of provisions and transfers of expenses | | 1 694 055.00 | | |
HD Total exceptional income (VII) | 1 388.00 | 1 694 776.00 | | 1 388.00 |
HF Exceptional expenses on capital transactions | 12 172.00 | 1 694 776.00 | | 12 172.00 |
HH Total exceptional expenses (VIII) | 12 172.00 | 1 694 776.00 | | 12 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 783.00 | | | -10 783.00 |
HJ Employee participation in company results | 101 079.00 | 86 160.00 | | 101 079.00 |
HK Income tax | -126 404.00 | -118 383.00 | | -126 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 820 377.00 | 25 737 418.00 | | 24 820 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 428 862.00 | 27 434 886.00 | | 26 428 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 608 485.00 | -1 697 468.00 | | -1 608 485.00 |
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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 | 27 205 284.00 | | 4 996 646.00 | 27 205 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 465 587.00 | | 2 322 094.00 | 2 465 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 440.00 | 121 705.00 | |
I4 DECREASES Grand Total | 2 465 587.00 | 1 039 627.00 | 28 696 716.00 | 2 465 587.00 |
IN DECREASES Start-up, development, or research expenses | 2 465 587.00 | | 2 322 094.00 | 2 465 587.00 |
IO DECREASES Total including other intangible assets | | 836 839.00 | 25 821 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 347.00 | 431 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 120 907.00 | | 2 537 152.00 | 24 120 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 575.00 | | 83 468.00 | 497 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 214.00 | | 53 930.00 | 121 214.00 |
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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 | 17 567 080.00 | 2 636 429.00 | 974 016.00 | 17 567 080.00 |
PE DEPRECIATION Total including other intangible assets | 17 202 229.00 | 2 582 039.00 | 836 698.00 | 17 202 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 850.00 | 54 390.00 | 137 318.00 | 364 850.00 |
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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 | 595 471.00 | 193 780.00 | | 595 471.00 |
6N Inventories and work in progress | 42 333.00 | 3 037.00 | | 42 333.00 |
6T Receivables | 125 111.00 | 149 708.00 | 53 881.00 | 125 111.00 |
7B Total provisions for depreciation | 167 444.00 | 152 745.00 | 53 881.00 | 167 444.00 |
7C Grand total | 762 915.00 | 346 525.00 | 53 881.00 | 762 915.00 |
UE of which provisions and reversals: - Operating | | 346 525.00 | 53 881.00 | |
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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 | 1 414 181.00 | 1 267 989.00 | 146 192.00 | 1 414 181.00 |
8B Suppliers and Related Accounts | 3 629 665.00 | 3 629 665.00 | | 3 629 665.00 |
8C Staff and Related Accounts | 730 526.00 | 730 526.00 | | 730 526.00 |
8D Social Security and Other Social Organizations | 225 712.00 | 225 712.00 | | 225 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 704.00 | 54 704.00 | | 54 704.00 |
8L Deferred income | 811 318.00 | 811 318.00 | | 811 318.00 |
UP Loans | 28 820.00 | | 28 820.00 | 28 820.00 |
UT Other financial assets | 92 885.00 | | 92 885.00 | 92 885.00 |
UX Other trade receivables | 4 274 677.00 | 4 274 677.00 | | 4 274 677.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 292 566.00 | 292 566.00 | | 292 566.00 |
VB VAT | 530 978.00 | 530 978.00 | | 530 978.00 |
VC Group and associates | 126 404.00 | 126 404.00 | | 126 404.00 |
VG Loans with a maturity of up to one year at origin | 4 028 945.00 | 4 028 945.00 | | 4 028 945.00 |
VJ Loans taken out during the year | 1 291 183.00 | | | 1 291 183.00 |
VK Loans repaid during the year | 107 386.00 | | | 107 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 213.00 | 31 213.00 | | 31 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 833.00 | 8 833.00 | | 8 833.00 |
VS Prepaid expenses | 84 897.00 | 84 897.00 | | 84 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 440 096.00 | 5 318 391.00 | 121 705.00 | 5 440 096.00 |
VW VAT | 238 498.00 | 238 498.00 | | 238 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 164 762.00 | 11 018 571.00 | 146 192.00 | 11 164 762.00 |
