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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 | 5 516 297.00 | 58 055.00 | 5 458 242.00 | 5 516 297.00 |
AT Other tangible assets | 75 908.00 | 72 296.00 | 3 612.00 | 75 908.00 |
BH Other financial assets | 56 888.00 | | 56 888.00 | 56 888.00 |
BJ TOTAL (I) | 12 344 455.00 | 141 351.00 | 12 203 103.00 | 12 344 455.00 |
BX Customers and related accounts | 433 545.00 | | 433 545.00 | 433 545.00 |
BZ Other receivables | 13 568 929.00 | 7 215 085.00 | 6 353 843.00 | 13 568 929.00 |
CF Cash and cash equivalents | 5 477 857.00 | | 5 477 857.00 | 5 477 857.00 |
CH Prepaid expenses | 86 202.00 | | 86 202.00 | 86 202.00 |
CJ TOTAL (II) | 19 566 533.00 | 7 215 085.00 | 12 351 447.00 | 19 566 533.00 |
CO Grand total (0 to V) | 31 910 987.00 | 7 356 437.00 | 24 554 550.00 | 31 910 987.00 |
CR Shares due in more than one year | 290 543.00 | | | 290 543.00 |
CU Other investments | 6 695 361.00 | 11 000.00 | 6 684 361.00 | 6 695 361.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 564.00 | 2 257 564.00 | | 2 257 564.00 |
DD Legal reserve (1) | 36 906.00 | 36 906.00 | | 36 906.00 |
DH Retained earnings | -8 272 999.00 | -7 137 965.00 | | -8 272 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 318 767.00 | -1 135 034.00 | | -1 318 767.00 |
DK Regulated provisions | 5 669.00 | 2 969.00 | | 5 669.00 |
DL TOTAL (I) | -7 291 628.00 | -5 975 561.00 | | -7 291 628.00 |
DP Provisions for Risks | 4 871 102.00 | 8 893 304.00 | | 4 871 102.00 |
DR TOTAL (IV) | 4 871 102.00 | 8 893 304.00 | | 4 871 102.00 |
DU Loans and Debts from Credit Institutions (3) | 14 194 000.00 | 14 194 000.00 | | 14 194 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 992 422.00 | 8 990 526.00 | | 11 992 422.00 |
DW Advances and down payments received on current orders | | 292.00 | | |
DX Trade payables and related accounts | 414 749.00 | 494 739.00 | | 414 749.00 |
DY Tax and social security liabilities | 331 502.00 | 807 704.00 | | 331 502.00 |
DZ Fixed asset liabilities and related accounts | 21 649.00 | 10 476.00 | | 21 649.00 |
EA Other liabilities | 20 755.00 | | | 20 755.00 |
EC TOTAL (IV) | 26 975 077.00 | 24 497 738.00 | | 26 975 077.00 |
EE Grand total (I to V) | 24 554 550.00 | 27 415 482.00 | | 24 554 550.00 |
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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 | 3 022 164.00 | 3 158.00 | 3 025 321.00 | 3 022 164.00 |
FJ Net sales | 3 022 164.00 | 3 158.00 | 3 025 321.00 | 3 022 164.00 |
FO Operating subsidies | | | 4 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 327.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 3 034 829.00 | |
FU Purchases of raw materials and other supplies | | | 1 456.00 | |
FW Other purchases and external expenses | | | 1 495 403.00 | |
FX Taxes, duties, and similar payments | | | 34 211.00 | |
FY Salaries and Wages | | | 1 078 353.00 | |
FZ Social Security Contributions | | | 369 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 905.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7 157.00 | |
GF Total Operating Expenses (II) | | | 3 037 386.00 | |
GG - OPERATING RESULT (I - II) | | | -2 557.00 | |
GL Other interest and similar income | | | 180 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 330.00 | |
GP Total financial income (V) | | | 215 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 323 601.00 | |
GR Interest and similar expenses | | | 224 833.00 | |
GU Total financial expenses (VI) | | | 6 548 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 332 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 335 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327.00 | 7 487.00 | | 327.00 |
A4 Equity method investments | 6 175.00 | 5 355.00 | | 6 175.00 |
HB Exceptional income from capital transactions | | 3 203.00 | | |
HC Reversals of provisions and transfers of expenses | 4 018 202.00 | 194 768.00 | | 4 018 202.00 |
HD Total exceptional income (VII) | 4 018 202.00 | 197 971.00 | | 4 018 202.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 770.00 | | |
HG Exceptional depreciation and provisions | 2 700.00 | 1 243 154.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 790.00 | 1 244 014.00 | | 2 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 015 412.00 | -1 046 043.00 | | 4 015 412.00 |
HK Income tax | -1 000 883.00 | -265 200.00 | | -1 000 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 268 959.00 | 3 744 884.00 | | 7 268 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 587 727.00 | 4 879 918.00 | | 8 587 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 318 767.00 | -1 135 034.00 | | -1 318 767.00 |
HP References: Equipment leasing | 90 488.00 | 61 576.00 | | 90 488.00 |
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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 | 6 810 957.00 | | 5 567 454.00 | 6 810 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 752 249.00 | |
I4 DECREASES Grand Total | | 33 957.00 | 12 344 455.00 | |
IO DECREASES Total including other intangible assets | | 32 957.00 | 5 516 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 300.00 | | 5 518 954.00 | 30 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 339.00 | | 569.00 | 75 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 705 318.00 | | 47 931.00 | 6 705 318.00 |
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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 | 79 448.00 | 50 904.00 | | 79 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 884.00 | -13 884.00 | | 13 884.00 |
PE DEPRECIATION Total including other intangible assets | | 58 055.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 564.00 | 6 733.00 | | 65 564.00 |
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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 | 2 969.00 | 2 700.00 | | 2 969.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 893 304.00 | | 4 022 202.00 | 8 893 304.00 |
6X Other provisions for depreciation | 926 814.00 | 6 323 601.00 | 35 330.00 | 926 814.00 |
7B Total provisions for depreciation | 937 814.00 | 6 323 601.00 | 35 330.00 | 937 814.00 |
7C Grand total | 9 834 087.00 | 6 326 301.00 | 4 057 532.00 | 9 834 087.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
UG - Financial | | 6 323 601.00 | 35 330.00 | |
UJ - Exceptional | | 2 700.00 | 4 018 202.00 | |
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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 | 701 657.00 | 1 490.00 | 700 167.00 | 701 657.00 |
8B Suppliers and Related Accounts | 414 749.00 | 414 749.00 | | 414 749.00 |
8C Staff and Related Accounts | 91 643.00 | 91 643.00 | | 91 643.00 |
8D Social Security and Other Social Organizations | 117 433.00 | 117 433.00 | | 117 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 649.00 | 21 649.00 | | 21 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 755.00 | 20 755.00 | | 20 755.00 |
UT Other financial assets | 56 888.00 | 56 888.00 | | 56 888.00 |
UX Other trade receivables | 433 545.00 | 433 545.00 | | 433 545.00 |
VB VAT | 45 790.00 | 45 790.00 | | 45 790.00 |
VC Group and associates | 12 597 861.00 | 12 597 861.00 | | 12 597 861.00 |
VH Loans with a maturity of more than one year at origin | 14 194 000.00 | 2 111 366.00 | 12 043 834.00 | 14 194 000.00 |
VI Group and Associates | 11 290 765.00 | 11 290 765.00 | | 11 290 765.00 |
VM Income taxes | 909 771.00 | 619 228.00 | 290 543.00 | 909 771.00 |
VN Other taxes, similar payments | 15 377.00 | 15 377.00 | | 15 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 86 202.00 | 86 202.00 | | 86 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 145 564.00 | 13 855 021.00 | 290 543.00 | 14 145 564.00 |
VW VAT | 118 400.00 | 118 400.00 | | 118 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 975 077.00 | 14 192 276.00 | 12 744 001.00 | 26 975 077.00 |
