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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 | 7 740 265.00 | 6 320 312.00 | 1 419 953.00 | 7 740 265.00 |
AT Other tangible assets | 641 066.00 | 247 157.00 | 393 909.00 | 641 066.00 |
BH Other financial assets | 120 266.00 | | 120 266.00 | 120 266.00 |
BJ TOTAL (I) | 11 905 916.00 | 6 567 469.00 | 5 338 447.00 | 11 905 916.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 405 164.00 | 50 213.00 | 2 354 951.00 | 2 405 164.00 |
BZ Other receivables | 3 114 125.00 | | 3 114 125.00 | 3 114 125.00 |
CF Cash and cash equivalents | 1 860 473.00 | | 1 860 473.00 | 1 860 473.00 |
CH Prepaid expenses | 225 651.00 | | 225 651.00 | 225 651.00 |
CJ TOTAL (II) | 7 606 413.00 | 50 213.00 | 7 556 200.00 | 7 606 413.00 |
CO Grand total (0 to V) | 19 512 329.00 | 6 617 682.00 | 12 894 647.00 | 19 512 329.00 |
CR Shares due in more than one year | 50 213.00 | | | 50 213.00 |
CU Other investments | 3 404 319.00 | | 3 404 319.00 | 3 404 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 541.00 | 143 080.00 | | 150 541.00 |
DB Share, merger, contribution premiums, etc. | 5 457 393.00 | 3 710 747.00 | | 5 457 393.00 |
DD Legal reserve (1) | 5 370.00 | 5 370.00 | | 5 370.00 |
DG Other reserves | 102 028.00 | 102 028.00 | | 102 028.00 |
DH Retained earnings | -626 634.00 | -93 123.00 | | -626 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 894 115.00 | -533 511.00 | | -1 894 115.00 |
DK Regulated provisions | 71 740.00 | 71 740.00 | | 71 740.00 |
DL TOTAL (I) | 3 266 323.00 | 3 406 331.00 | | 3 266 323.00 |
DP Provisions for Risks | | 127 723.00 | | |
DR TOTAL (IV) | | 127 723.00 | | |
DS Convertible Bond Issues | | 1 353 075.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 958 181.00 | 2 760 040.00 | | 2 958 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382 109.00 | 45.00 | | 1 382 109.00 |
DX Trade payables and related accounts | 611 620.00 | 628 759.00 | | 611 620.00 |
DY Tax and social security liabilities | 1 175 568.00 | 809 421.00 | | 1 175 568.00 |
DZ Fixed asset liabilities and related accounts | | 15 120.00 | | |
EA Other liabilities | 5 950.00 | 7 350.00 | | 5 950.00 |
EB Prepaid income (2) | 3 494 896.00 | 3 152 550.00 | | 3 494 896.00 |
EC TOTAL (IV) | 9 628 324.00 | 8 726 360.00 | | 9 628 324.00 |
EE Grand total (I to V) | 12 894 647.00 | 12 260 413.00 | | 12 894 647.00 |
EG Accrued income and payables due within one year | 7 340 498.00 | 5 350 916.00 | | 7 340 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 693.00 | 1 000.00 | | 1 693.00 |
EI Including equity loans | 1 382 109.00 | | | 1 382 109.00 |
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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 | 625 453.00 | 5 837 284.00 | 6 462 738.00 | 625 453.00 |
FG Production sold - services | 192 908.00 | 549 807.00 | 742 715.00 | 192 908.00 |
FJ Net sales | 818 361.00 | 6 387 091.00 | 7 205 453.00 | 818 361.00 |
FN Capitalized production | | | 484 365.00 | |
FO Operating subsidies | | | 2 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 344.00 | |
FQ Other income | | | 5 097.00 | |
FR Total operating income (I) | | | 7 720 081.00 | |
FW Other purchases and external expenses | | | 2 800 943.00 | |
FX Taxes, duties, and similar payments | | | 122 527.00 | |
FY Salaries and Wages | | | 4 358 487.00 | |
FZ Social Security Contributions | | | 1 904 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 200.00 | |
GE Other Expenses | | | 120 259.00 | |
GF Total Operating Expenses (II) | | | 10 257 542.00 | |
GG - OPERATING RESULT (I - II) | | | -2 537 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 747.00 | |
GL Other interest and similar income | | | 3 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 723.00 | |
GN Positive exchange differences | | | 151 283.00 | |
GP Total financial income (V) | | | 299 583.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 269 743.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 269 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 507 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 095.00 | 30 000.00 | | 10 095.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 10 095.00 | 30 750.00 | | 10 095.00 |
HE Exceptional expenses on management operations | 200.00 | 425.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 425.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 895.00 | 30 325.00 | | 9 895.00 |
HK Income tax | -603 646.00 | -639 730.00 | | -603 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 029 759.00 | 6 338 976.00 | | 8 029 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 923 874.00 | 6 872 487.00 | | 9 923 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 894 115.00 | -533 511.00 | | -1 894 115.00 |
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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 | 11 323 820.00 | | 625 789.00 | 11 323 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 693.00 | 3 524 585.00 | |
I4 DECREASES Grand Total | | 43 693.00 | 11 905 916.00 | |
IO DECREASES Total including other intangible assets | | | 7 740 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 255 900.00 | | 484 365.00 | 7 255 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 641.00 | | 141 424.00 | 499 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 568 278.00 | | | 3 568 278.00 |
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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 | 5 651 114.00 | 916 356.00 | | 5 651 114.00 |
PE DEPRECIATION Total including other intangible assets | 5 511 725.00 | 808 587.00 | | 5 511 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 389.00 | 107 768.00 | | 139 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 740.00 | | | 71 740.00 |
5Z Total provisions for risks and expenses | 127 723.00 | | 127 723.00 | 127 723.00 |
6T Receivables | 32 213.00 | 34 200.00 | 16 200.00 | 32 213.00 |
7B Total provisions for depreciation | 32 213.00 | 34 200.00 | 16 200.00 | 32 213.00 |
7C Grand total | 231 675.00 | 34 200.00 | 143 923.00 | 231 675.00 |
UE of which provisions and reversals: - Operating | | 34 200.00 | 16 200.00 | |
UG - Financial | | | 127 723.00 | |
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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 | 611 620.00 | 611 620.00 | | 611 620.00 |
8C Staff and Related Accounts | 522 779.00 | 522 779.00 | | 522 779.00 |
8D Social Security and Other Social Organizations | 489 272.00 | 489 272.00 | | 489 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 950.00 | 5 950.00 | | 5 950.00 |
8L Deferred income | 3 494 896.00 | 3 494 896.00 | | 3 494 896.00 |
UT Other financial assets | 120 266.00 | | 120 266.00 | 120 266.00 |
UX Other trade receivables | 2 354 951.00 | 2 354 951.00 | | 2 354 951.00 |
UY Staff and related accounts | 26 300.00 | 26 300.00 | | 26 300.00 |
VA Doubtful or disputed receivables | 50 213.00 | | 50 213.00 | 50 213.00 |
VB VAT | 357 912.00 | 357 912.00 | | 357 912.00 |
VC Group and associates | 2 122 937.00 | 2 122 937.00 | | 2 122 937.00 |
VG Loans with a maturity of up to one year at origin | 1 693.00 | 1 693.00 | | 1 693.00 |
VH Loans with a maturity of more than one year at origin | 2 956 488.00 | 668 662.00 | 2 211 419.00 | 2 956 488.00 |
VI Group and Associates | 1 382 109.00 | 1 382 109.00 | | 1 382 109.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 2 020 888.00 | | | 2 020 888.00 |
VM Income taxes | 603 646.00 | 603 646.00 | | 603 646.00 |
VP Miscellaneous | 1 822.00 | 1 822.00 | | 1 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 271.00 | 73 271.00 | | 73 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
VS Prepaid expenses | 225 651.00 | 225 651.00 | | 225 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 865 206.00 | 5 694 728.00 | 170 478.00 | 5 865 206.00 |
VW VAT | 90 246.00 | 90 246.00 | | 90 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 628 324.00 | 7 340 498.00 | 2 211 419.00 | 9 628 324.00 |
