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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 | 279 026.00 | 277 666.00 | 1 360.00 | 279 026.00 |
AJ Other Intangible Assets | 412 985.00 | | 412 985.00 | 412 985.00 |
AT Other tangible assets | 124 210.00 | 52 685.00 | 71 525.00 | 124 210.00 |
BB Receivables related to investments | 43 122.00 | 43 122.00 | | 43 122.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 30 175.00 | | 30 175.00 | 30 175.00 |
BJ TOTAL (I) | 890 546.00 | 373 521.00 | 517 026.00 | 890 546.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 90 911.00 | 1 530.00 | 89 381.00 | 90 911.00 |
BZ Other receivables | 120 025.00 | | 120 025.00 | 120 025.00 |
CD Marketable securities | 29 984.00 | | 29 984.00 | 29 984.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CH Prepaid expenses | 35 204.00 | | 35 204.00 | 35 204.00 |
CJ TOTAL (II) | 276 584.00 | 1 530.00 | 275 054.00 | 276 584.00 |
CO Grand total (0 to V) | 1 167 131.00 | 375 051.00 | 792 080.00 | 1 167 131.00 |
CP Shares due in less than one year | 30 175.00 | | | 30 175.00 |
CU Other investments | 788.00 | 48.00 | 741.00 | 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 105 600.00 | | 105 600.00 |
DB Share, merger, contribution premiums, etc. | 176 683.00 | 176 683.00 | | 176 683.00 |
DD Legal reserve (1) | 10 560.00 | 10 560.00 | | 10 560.00 |
DF Regulated reserves (1) | 549.00 | 549.00 | | 549.00 |
DH Retained earnings | -265 600.00 | | | -265 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575 333.00 | -265 600.00 | | -575 333.00 |
DL TOTAL (I) | -547 541.00 | 27 792.00 | | -547 541.00 |
DS Convertible Bond Issues | 202 563.00 | 200 352.00 | | 202 563.00 |
DU Loans and Debts from Credit Institutions (3) | 592 735.00 | 514 991.00 | | 592 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 787.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 1 590.00 | 1 590.00 | | 1 590.00 |
DX Trade payables and related accounts | 59 200.00 | 62 128.00 | | 59 200.00 |
DY Tax and social security liabilities | 149 136.00 | 154 150.00 | | 149 136.00 |
EA Other liabilities | 164 451.00 | 82.00 | | 164 451.00 |
EB Prepaid income (2) | 166 945.00 | | | 166 945.00 |
EC TOTAL (IV) | 1 339 621.00 | 937 079.00 | | 1 339 621.00 |
EE Grand total (I to V) | 792 080.00 | 964 871.00 | | 792 080.00 |
EG Accrued income and payables due within one year | 746 912.00 | 935 489.00 | | 746 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 780.00 | | | 52 780.00 |
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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 | 1 330 922.00 | 62 974.00 | 1 393 897.00 | 1 330 922.00 |
FJ Net sales | 1 330 922.00 | 62 974.00 | 1 393 897.00 | 1 330 922.00 |
FN Capitalized production | | | 109 687.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 261.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 536 944.00 | |
FW Other purchases and external expenses | | | 440 834.00 | |
FX Taxes, duties, and similar payments | | | 12 150.00 | |
FY Salaries and Wages | | | 1 047 156.00 | |
FZ Social Security Contributions | | | 340 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 696.00 | |
GE Other Expenses | | | 20 336.00 | |
GF Total Operating Expenses (II) | | | 1 908 428.00 | |
GG - OPERATING RESULT (I - II) | | | -371 483.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GN Positive exchange differences | | | 160.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 170.00 | |
GR Interest and similar expenses | | | 30 984.00 | |
GU Total financial expenses (VI) | | | 74 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 959.00 | 8 052.00 | | 4 959.00 |
HB Exceptional income from capital transactions | 2 150.00 | | | 2 150.00 |
HD Total exceptional income (VII) | 7 109.00 | 8 052.00 | | 7 109.00 |
HE Exceptional expenses on management operations | 184 495.00 | 462.00 | | 184 495.00 |
HF Exceptional expenses on capital transactions | 867.00 | | | 867.00 |
HG Exceptional depreciation and provisions | | 12 941.00 | | |
HH Total exceptional expenses (VIII) | 185 362.00 | 13 403.00 | | 185 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 253.00 | -5 351.00 | | -178 253.00 |
HK Income tax | -47 353.00 | -11 406.00 | | -47 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 258.00 | 1 031 105.00 | | 1 545 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 590.00 | 1 296 706.00 | | 2 120 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575 333.00 | -265 600.00 | | -575 333.00 |
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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 | 763 845.00 | | 151 394.00 | 763 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 325.00 | |
I4 DECREASES Grand Total | | 24 693.00 | 890 546.00 | |
IO DECREASES Total including other intangible assets | | | 692 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 693.00 | 124 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 864.00 | | 110 147.00 | 581 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 230.00 | | 22 673.00 | 126 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 750.00 | | 18 575.00 | 55 750.00 |
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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 | 268 943.00 | 47 696.00 | 3 825.00 | 268 943.00 |
PE DEPRECIATION Total including other intangible assets | 234 313.00 | 25 816.00 | | 234 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 631.00 | 21 879.00 | 3 825.00 | 34 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 28 060.00 | | 10 522.00 | 28 060.00 |
6T Receivables | 1 710.00 | | 180.00 | 1 710.00 |
7B Total provisions for depreciation | 29 770.00 | 43 170.00 | 10 702.00 | 29 770.00 |
7C Grand total | 29 770.00 | 43 170.00 | 10 702.00 | 29 770.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 702.00 | |
UG - Financial | | 43 170.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 202 563.00 | 3 000.00 | 199 563.00 | 202 563.00 |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 59 200.00 | 59 200.00 | | 59 200.00 |
8C Staff and Related Accounts | 27 289.00 | 27 289.00 | | 27 289.00 |
8D Social Security and Other Social Organizations | 63 496.00 | 63 496.00 | | 63 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 451.00 | 164 451.00 | | 164 451.00 |
8L Deferred income | 166 945.00 | 166 945.00 | | 166 945.00 |
UL Receivables related to investments | 43 122.00 | 1.00 | | 43 122.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 30 175.00 | | | 30 175.00 |
UX Other trade receivables | 89 081.00 | | | 89 081.00 |
UY Staff and related accounts | 5 696.00 | | | 5 696.00 |
VA Doubtful or disputed receivables | 1 830.00 | | | 1 830.00 |
VB VAT | 7 857.00 | | | 7 857.00 |
VG Loans with a maturity of up to one year at origin | 52 780.00 | 52 780.00 | | 52 780.00 |
VH Loans with a maturity of more than one year at origin | 539 955.00 | 148 400.00 | 376 555.00 | 539 955.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 122 078.00 | | | 122 078.00 |
VM Income taxes | 105 307.00 | | | 105 307.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | | | 1 165.00 |
VS Prepaid expenses | 35 204.00 | | | 35 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 437.00 | 319 437.00 | 1.00 | 319 437.00 |
VW VAT | 58 090.00 | 58 090.00 | | 58 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 031.00 | 746 912.00 | 576 118.00 | 1 338 031.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
