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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 | 29 993 714.00 | 28 185 073.00 | 1 808 641.00 | 29 993 714.00 |
AJ Other Intangible Assets | 1 554 760.00 | 78 194.00 | 1 476 566.00 | 1 554 760.00 |
AR Technical installations, industrial equipment and tools | 7 378.00 | 680.00 | 6 698.00 | 7 378.00 |
AT Other tangible assets | 478 909.00 | 57 681.00 | 421 228.00 | 478 909.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 468.00 | | 5 468.00 | 5 468.00 |
BJ TOTAL (I) | 32 070 331.00 | 28 321 629.00 | 3 748 702.00 | 32 070 331.00 |
BV Advances and down payments on orders | 957.00 | | 957.00 | 957.00 |
BX Customers and related accounts | 570 963.00 | 35 000.00 | 535 963.00 | 570 963.00 |
BZ Other receivables | 1 065 951.00 | 79 925.00 | 986 026.00 | 1 065 951.00 |
CF Cash and cash equivalents | 924 896.00 | | 924 896.00 | 924 896.00 |
CH Prepaid expenses | 8 604.00 | | 8 604.00 | 8 604.00 |
CJ TOTAL (II) | 2 571 371.00 | 114 925.00 | 2 456 446.00 | 2 571 371.00 |
CO Grand total (0 to V) | 34 641 702.00 | 28 436 554.00 | 6 205 147.00 | 34 641 702.00 |
CU Other investments | 30 102.00 | | 30 102.00 | 30 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 3 593 053.00 | 4 042 779.00 | | 3 593 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 347 617.00 | -449 726.00 | | -2 347 617.00 |
DJ Investment subsidies | 369 150.00 | 591 700.00 | | 369 150.00 |
DL TOTAL (I) | 1 664 086.00 | 4 234 253.00 | | 1 664 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 877.00 | 5 494 677.00 | | 1 480 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682 674.00 | 6 991 375.00 | | 1 682 674.00 |
DW Advances and down payments received on current orders | 10 870.00 | | | 10 870.00 |
DX Trade payables and related accounts | 814 203.00 | 1 586 476.00 | | 814 203.00 |
DY Tax and social security liabilities | 379 710.00 | 590 482.00 | | 379 710.00 |
DZ Fixed asset liabilities and related accounts | 95 478.00 | 141 659.00 | | 95 478.00 |
EA Other liabilities | 76 750.00 | 119 338.00 | | 76 750.00 |
EB Prepaid income (2) | 500.00 | 437 061.00 | | 500.00 |
EC TOTAL (IV) | 4 541 061.00 | 15 361 067.00 | | 4 541 061.00 |
EE Grand total (I to V) | 6 205 147.00 | 19 595 320.00 | | 6 205 147.00 |
EG Accrued income and payables due within one year | 4 201 048.00 | 15 044 809.00 | | 4 201 048.00 |
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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 | 846 884.00 | 1 120.00 | 848 004.00 | 846 884.00 |
FJ Net sales | 846 884.00 | 1 120.00 | 848 004.00 | 846 884.00 |
FN Capitalized production | | | 1 339 568.00 | |
FO Operating subsidies | | | -7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 478.00 | |
FQ Other income | | | -11 313.00 | |
FR Total operating income (I) | | | 2 269 537.00 | |
FU Purchases of raw materials and other supplies | | | 1 787.00 | |
FW Other purchases and external expenses | | | 1 219 466.00 | |
FX Taxes, duties, and similar payments | | | 94 188.00 | |
FY Salaries and Wages | | | 191 297.00 | |
FZ Social Security Contributions | | | 98 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 003 578.00 | |
GB Operating Expenses - Provisions | | | 78 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 625.00 | |
GE Other Expenses | | | 1 181 413.00 | |
GF Total Operating Expenses (II) | | | 5 980 048.00 | |
GG - OPERATING RESULT (I - II) | | | -3 710 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 433.00 | |
GL Other interest and similar income | | | 48 160.00 | |
GP Total financial income (V) | | | 51 593.00 | |
GR Interest and similar expenses | | | 39 213.00 | |
GU Total financial expenses (VI) | | | 39 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 698 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 595.00 | | | 114 595.00 |
HB Exceptional income from capital transactions | 1 241 809.00 | 36 665.00 | | 1 241 809.00 |
HD Total exceptional income (VII) | 1 356 404.00 | 36 665.00 | | 1 356 404.00 |
HE Exceptional expenses on management operations | 89 452.00 | | | 89 452.00 |
HF Exceptional expenses on capital transactions | 22 276.00 | 36 350.00 | | 22 276.00 |
HG Exceptional depreciation and provisions | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 115 028.00 | 36 350.00 | | 115 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 241 376.00 | 315.00 | | 1 241 376.00 |
HK Income tax | -109 137.00 | -812 531.00 | | -109 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 677 636.00 | 16 619 649.00 | | 3 677 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 026 163.00 | 17 069 275.00 | | 6 026 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 348 527.00 | -449 626.00 | | -2 348 527.00 |
HP References: Equipment leasing | 55.00 | | | 55.00 |
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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 | 30 578 393.00 | | 3 661 270.00 | 30 578 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 500.00 | 35 670.00 | |
I4 DECREASES Grand Total | | 2 069 332.00 | 32 070 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 607.00 | 486 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 227 887.00 | | 3 317 912.00 | 30 227 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 438.00 | | 235 366.00 | 284 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 068.00 | | 8 002.00 | 66 068.00 |
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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 | 25 245 237.00 | 3 003 578.00 | 5 381.00 | 25 245 237.00 |
PE DEPRECIATION Total including other intangible assets | 25 232 021.00 | 2 953 752.00 | 700.00 | 25 232 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 216.00 | 49 826.00 | 4 681.00 | 13 216.00 |
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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 | 953 955.00 | 953 955.00 | | 953 955.00 |
8B Suppliers and Related Accounts | 814 203.00 | 814 203.00 | | 814 203.00 |
8D Social Security and Other Social Organizations | 379 710.00 | 379 710.00 | | 379 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 476.00 | 95 478.00 | | 95 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 750.00 | 76 750.00 | | 76 750.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 5 468.00 | | 5 468.00 | 5 468.00 |
UX Other trade receivables | 570 963.00 | 570 963.00 | | 570 963.00 |
VG Loans with a maturity of up to one year at origin | 1 149 964.00 | 1 149 964.00 | | 1 149 964.00 |
VH Loans with a maturity of more than one year at origin | 330 912.00 | 1 769.00 | | 330 912.00 |
VI Group and Associates | 728 719.00 | 728 719.00 | | 728 719.00 |
VJ Loans taken out during the year | 826 500.00 | | | 826 500.00 |
VK Loans repaid during the year | 6 618 309.00 | | | 6 618 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065 951.00 | 1 065 951.00 | | 1 065 951.00 |
VS Prepaid expenses | 8 604.00 | 8 604.00 | | 8 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 888.00 | 1 645 518.00 | 5 468.00 | 1 650 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 530 191.00 | 4 201 048.00 | | 4 530 191.00 |
