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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 | 2 507 732.00 | 655 138.00 | 1 852 594.00 | 2 507 732.00 |
AJ Other Intangible Assets | 677 414.00 | | 677 414.00 | 677 414.00 |
AT Other tangible assets | 1 315 953.00 | 581 256.00 | 734 697.00 | 1 315 953.00 |
BH Other financial assets | 203 931.00 | | 203 931.00 | 203 931.00 |
BJ TOTAL (I) | 4 705 031.00 | 1 236 394.00 | 3 468 637.00 | 4 705 031.00 |
BV Advances and down payments on orders | 29 206.00 | | 29 206.00 | 29 206.00 |
BX Customers and related accounts | 5 886 467.00 | 162 379.00 | 5 724 088.00 | 5 886 467.00 |
BZ Other receivables | 2 219 875.00 | | 2 219 875.00 | 2 219 875.00 |
CD Marketable securities | 22 072 318.00 | | 22 072 318.00 | 22 072 318.00 |
CF Cash and cash equivalents | 4 939 766.00 | | 4 939 766.00 | 4 939 766.00 |
CH Prepaid expenses | 791 048.00 | | 791 048.00 | 791 048.00 |
CJ TOTAL (II) | 35 938 680.00 | 162 379.00 | 35 776 301.00 | 35 938 680.00 |
CO Grand total (0 to V) | 40 643 711.00 | 1 398 773.00 | 39 244 938.00 | 40 643 711.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 914.00 | 169 824.00 | | 169 914.00 |
DB Share, merger, contribution premiums, etc. | 55 658 858.00 | 55 379 892.00 | | 55 658 858.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 134 354.00 | 134 354.00 | | 134 354.00 |
DH Retained earnings | -13 102 980.00 | -6 760 146.00 | | -13 102 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 355 292.00 | -6 342 834.00 | | -14 355 292.00 |
DL TOTAL (I) | 28 509 353.00 | 42 585 590.00 | | 28 509 353.00 |
DN Conditional advances | 480 000.00 | 640 000.00 | | 480 000.00 |
DO TOTAL (II) | 480 000.00 | 640 000.00 | | 480 000.00 |
DP Provisions for Risks | 10 000.00 | 12 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 12 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 431 857.00 | 505 742.00 | | 431 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 344 746.00 | 753 275.00 | | 344 746.00 |
DX Trade payables and related accounts | 3 084 130.00 | 2 327 761.00 | | 3 084 130.00 |
DY Tax and social security liabilities | 1 413 704.00 | 1 103 353.00 | | 1 413 704.00 |
EA Other liabilities | 1 771 258.00 | 341 891.00 | | 1 771 258.00 |
EB Prepaid income (2) | 3 177 069.00 | 1 878 033.00 | | 3 177 069.00 |
EC TOTAL (IV) | 10 237 764.00 | 6 925 055.00 | | 10 237 764.00 |
ED (V) | 7 821.00 | 4 254.00 | | 7 821.00 |
EE Grand total (I to V) | 39 244 938.00 | 50 166 899.00 | | 39 244 938.00 |
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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 | 13 561 019.00 | 3 668 275.00 | 17 229 294.00 | 13 561 019.00 |
FJ Net sales | 13 561 019.00 | 3 668 275.00 | 17 229 294.00 | 13 561 019.00 |
FN Capitalized production | | | 2 118 462.00 | |
FO Operating subsidies | | | 1 463 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 177.00 | |
FQ Other income | | | 10 191.00 | |
FR Total operating income (I) | | | 20 886 626.00 | |
FW Other purchases and external expenses | | | 19 889 406.00 | |
FX Taxes, duties, and similar payments | | | 283 241.00 | |
FY Salaries and Wages | | | 9 419 044.00 | |
FZ Social Security Contributions | | | 4 367 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 568 803.00 | |
GF Total Operating Expenses (II) | | | 35 364 631.00 | |
GG - OPERATING RESULT (I - II) | | | -14 478 005.00 | |
GL Other interest and similar income | | | 33 232.00 | |
GP Total financial income (V) | | | 33 232.00 | |
GR Interest and similar expenses | | | 49 640.00 | |
GS Negative differences of foreign exchange | | | 11 154.00 | |
GU Total financial expenses (VI) | | | 60 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 505 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 22 148.00 | | |
HD Total exceptional income (VII) | | 22 148.00 | | |
HE Exceptional expenses on management operations | | 105 467.00 | | |
HF Exceptional expenses on capital transactions | | 52 727.00 | | |
HG Exceptional depreciation and provisions | 6 262.00 | | | 6 262.00 |
HH Total exceptional expenses (VIII) | 6 262.00 | 158 194.00 | | 6 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 262.00 | -136 045.00 | | -6 262.00 |
HK Income tax | -156 537.00 | -399 293.00 | | -156 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 919 858.00 | 15 786 974.00 | | 20 919 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 275 150.00 | 22 129 808.00 | | 35 275 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 355 292.00 | -6 342 834.00 | | -14 355 292.00 |
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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 | 2 168 841.00 | | 2 580 437.00 | 2 168 841.00 |
I3 DECREASES Total Financial Fixed Assets | | -9 982.00 | 203 932.00 | |
I4 DECREASES Grand Total | | -44 246.00 | 4 705 031.00 | |
IO DECREASES Total including other intangible assets | | -34 264.00 | 3 185 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 076 477.00 | | 2 142 934.00 | 1 076 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 450.00 | | 437 503.00 | 878 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 913.00 | | | 213 913.00 |
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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 | 490 406.00 | 747 518.00 | 1 530.00 | 490 406.00 |
PE DEPRECIATION Total including other intangible assets | 151 854.00 | 504 814.00 | 1 530.00 | 151 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 552.00 | 242 704.00 | | 338 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 10 000.00 | 12 000.00 | 12 000.00 |
6T Receivables | 105 166.00 | 89 314.00 | 32 100.00 | 105 166.00 |
7B Total provisions for depreciation | 105 166.00 | 89 314.00 | 32 100.00 | 105 166.00 |
7C Grand total | 117 166.00 | 99 314.00 | 44 100.00 | 117 166.00 |
UE of which provisions and reversals: - Operating | | 89 314.00 | 32 100.00 | |
UJ - Exceptional | | -2 000.00 | | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 3 084 130.00 | 3 084 130.00 | | 3 084 130.00 |
8C Staff and Related Accounts | 279 753.00 | 279 753.00 | | 279 753.00 |
8D Social Security and Other Social Organizations | 934 810.00 | 934 810.00 | | 934 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 771 258.00 | 1 771 258.00 | | 1 771 258.00 |
8L Deferred income | 3 177 069.00 | 3 177 069.00 | | 3 177 069.00 |
UT Other financial assets | 203 931.00 | | 203 931.00 | 203 931.00 |
UX Other trade receivables | 5 721 035.00 | 5 721 035.00 | | 5 721 035.00 |
UY Staff and related accounts | 4 774.00 | 4 774.00 | | 4 774.00 |
UZ Social Security, other social security organizations | 36 850.00 | 36 850.00 | | 36 850.00 |
VA Doubtful or disputed receivables | 165 432.00 | 165 432.00 | | 165 432.00 |
VB VAT | 10 052.00 | 10 052.00 | | 10 052.00 |
VC Group and associates | 1 436 494.00 | 1 436 494.00 | | 1 436 494.00 |
VG Loans with a maturity of up to one year at origin | 6 857.00 | 6 857.00 | | 6 857.00 |
VH Loans with a maturity of more than one year at origin | 425 000.00 | 100 000.00 | 325 000.00 | 425 000.00 |
VM Income taxes | 556 913.00 | 556 913.00 | | 556 913.00 |
VP Miscellaneous | 123 478.00 | 123 478.00 | | 123 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 378.00 | 138 378.00 | | 138 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 315.00 | 51 315.00 | | 51 315.00 |
VS Prepaid expenses | 791 048.00 | 791 048.00 | | 791 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 101 322.00 | 8 897 391.00 | 203 931.00 | 9 101 322.00 |
VW VAT | 60 763.00 | 60 763.00 | | 60 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 893 018.00 | 9 568 018.00 | 325 000.00 | 9 893 018.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 184.00 | | | 184.00 |
