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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 | 2 268 153.00 | 500 665.00 | 1 767 488.00 | 2 268 153.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 755.00 | 470.00 | 285.00 | 755.00 |
AT Other tangible assets | 1 295 255.00 | 1 014 314.00 | 280 940.00 | 1 295 255.00 |
BH Other financial assets | 82 395.00 | | 82 395.00 | 82 395.00 |
BJ TOTAL (I) | 4 225 034.00 | 1 515 450.00 | 2 709 584.00 | 4 225 034.00 |
BX Customers and related accounts | 1 531 220.00 | 77 320.00 | 1 453 901.00 | 1 531 220.00 |
BZ Other receivables | 1 170 174.00 | | 1 170 174.00 | 1 170 174.00 |
CD Marketable securities | 72 000.00 | | 72 000.00 | 72 000.00 |
CF Cash and cash equivalents | 177 773.00 | | 177 773.00 | 177 773.00 |
CH Prepaid expenses | 113 198.00 | | 113 198.00 | 113 198.00 |
CJ TOTAL (II) | 3 064 365.00 | 77 320.00 | 2 987 046.00 | 3 064 365.00 |
CN Currency translation adjustments (V) | 878.00 | | 878.00 | 878.00 |
CO Grand total (0 to V) | 7 290 277.00 | 1 592 769.00 | 5 697 508.00 | 7 290 277.00 |
CS Evaluated investments - equity method | 128 476.00 | | 128 476.00 | 128 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 349.00 | 261 349.00 | | 261 349.00 |
DB Share, merger, contribution premiums, etc. | 641 798.00 | 641 798.00 | | 641 798.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 718 382.00 | | |
DH Retained earnings | 790 017.00 | | | 790 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 050.00 | -1 027 803.00 | | -291 050.00 |
DL TOTAL (I) | 1 422 113.00 | 613 726.00 | | 1 422 113.00 |
DP Provisions for Risks | 8 378.00 | 7 827.00 | | 8 378.00 |
DR TOTAL (IV) | 8 378.00 | 7 827.00 | | 8 378.00 |
DS Convertible Bond Issues | 1 054 164.00 | 1 031 726.00 | | 1 054 164.00 |
DU Loans and Debts from Credit Institutions (3) | 891 182.00 | 1 139 503.00 | | 891 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 853.00 | 275 781.00 | | 273 853.00 |
DW Advances and down payments received on current orders | 393 000.00 | | | 393 000.00 |
DX Trade payables and related accounts | 638 616.00 | 457 664.00 | | 638 616.00 |
DY Tax and social security liabilities | 568 625.00 | 718 563.00 | | 568 625.00 |
EA Other liabilities | 6 086.00 | 20 774.00 | | 6 086.00 |
EB Prepaid income (2) | 440 468.00 | 280 981.00 | | 440 468.00 |
EC TOTAL (IV) | 4 265 994.00 | 3 924 992.00 | | 4 265 994.00 |
ED (V) | 1 023.00 | 6.00 | | 1 023.00 |
EE Grand total (I to V) | 5 697 508.00 | 4 546 551.00 | | 5 697 508.00 |
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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 | | | 141 577.00 | |
FD Production sold - goods | | | 4 175 348.00 | |
FJ Net sales | | | 4 316 925.00 | |
FO Operating subsidies | | | 28 978.00 | |
FQ Other income | | | 956 029.00 | |
FR Total operating income (I) | | | 5 301 933.00 | |
FS Purchases of goods (including customs duties) | | | 67 552.00 | |
FW Other purchases and external expenses | | | 2 595 070.00 | |
FX Taxes, duties, and similar payments | | | 81 460.00 | |
FY Salaries and Wages | | | 1 767 965.00 | |
FZ Social Security Contributions | | | 622 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 536.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 5 766 964.00 | |
GG - OPERATING RESULT (I - II) | | | -465 031.00 | |
GP Total financial income (V) | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 118 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -581 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 455.00 | 3 992.00 | | 2 455.00 |
HH Total exceptional expenses (VIII) | 28 325.00 | 22 216.00 | | 28 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 870.00 | -18 224.00 | | -25 870.00 |
HK Income tax | -316 242.00 | -408 195.00 | | -316 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 306 759.00 | 4 729 832.00 | | 5 306 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 597 809.00 | 5 757 635.00 | | 5 597 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 050.00 | -1 027 803.00 | | -291 050.00 |
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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 | 3 165 517.00 | | | 3 165 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 871.00 | |
I4 DECREASES Grand Total | | | 4 225 034.00 | |
IO DECREASES Total including other intangible assets | | | 2 268 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 296 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 347 948.00 | | | 1 347 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 984.00 | | | 1 159 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 584.00 | | | 207 584.00 |
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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 | 941 385.00 | 585 923.00 | 11 858.00 | 941 385.00 |
PE DEPRECIATION Total including other intangible assets | 168 765.00 | 331 900.00 | | 168 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 620.00 | 254 023.00 | 11 858.00 | 772 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 827.00 | 877.00 | 327.00 | 7 827.00 |
7C Grand total | 7 827.00 | 877.00 | 327.00 | 7 827.00 |
UE of which provisions and reversals: - Operating | | 878.00 | 327.00 | |
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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 | 1 054 164.00 | | 1 054 164.00 | 1 054 164.00 |
8A Miscellaneous Loans and Financial Debts | 9 833.00 | 9 833.00 | | 9 833.00 |
8B Suppliers and Related Accounts | 638 616.00 | 638 616.00 | | 638 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 106.00 | 270 106.00 | | 270 106.00 |
8L Deferred income | 440 468.00 | 440 468.00 | | 440 468.00 |
UT Other financial assets | 82 395.00 | | | 82 395.00 |
UX Other trade receivables | 1 531 220.00 | | | 1 531 220.00 |
VH Loans with a maturity of more than one year at origin | 891 182.00 | 234 370.00 | 631 810.00 | 891 182.00 |
VK Loans repaid during the year | 252 809.00 | | | 252 809.00 |
VP Miscellaneous | 1 170 174.00 | | | 1 170 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 568 625.00 | 568 625.00 | | 568 625.00 |
VS Prepaid expenses | 113 198.00 | | | 113 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896 987.00 | 2 814 592.00 | 82 395.00 | 2 896 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 872 994.00 | 2 162 018.00 | 1 685 974.00 | 3 872 994.00 |
