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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 | 11 649 110.00 | 11 143 924.00 | 505 185.00 | 11 649 110.00 |
AJ Other Intangible Assets | 368 100.00 | | 368 100.00 | 368 100.00 |
AT Other tangible assets | 64 726.00 | 40 241.00 | 24 486.00 | 64 726.00 |
BD Other fixed assets | 50 182.00 | | 50 182.00 | 50 182.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 12 183 618.00 | 11 184 165.00 | 999 453.00 | 12 183 618.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 3 441 770.00 | | 3 441 770.00 | 3 441 770.00 |
BZ Other receivables | 1 191 135.00 | | 1 191 135.00 | 1 191 135.00 |
CF Cash and cash equivalents | 2 212 577.00 | | 2 212 577.00 | 2 212 577.00 |
CH Prepaid expenses | 427 109.00 | | 427 109.00 | 427 109.00 |
CJ TOTAL (II) | 7 277 591.00 | | 7 277 591.00 | 7 277 591.00 |
CN Currency translation adjustments (V) | 1 322.00 | | 1 322.00 | 1 322.00 |
CO Grand total (0 to V) | 19 462 531.00 | 11 184 165.00 | 8 278 366.00 | 19 462 531.00 |
CR Shares due in more than one year | 842 205.00 | | | 842 205.00 |
CU Other investments | 45 001.00 | | 45 001.00 | 45 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 026.00 | 226 092.00 | | -4 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 138.00 | -230 118.00 | | 474 138.00 |
DJ Investment subsidies | | 31 250.00 | | |
DL TOTAL (I) | 525 112.00 | 82 224.00 | | 525 112.00 |
DP Provisions for Risks | 1 322.00 | 28 031.00 | | 1 322.00 |
DR TOTAL (IV) | 1 322.00 | 28 031.00 | | 1 322.00 |
DS Convertible Bond Issues | 410 082.00 | 410 082.00 | | 410 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900 601.00 | 2 426 155.00 | | 1 900 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 159.00 | 1 193 088.00 | | 347 159.00 |
DW Advances and down payments received on current orders | 11 220.00 | 2 318.00 | | 11 220.00 |
DX Trade payables and related accounts | 3 951 070.00 | 2 542 764.00 | | 3 951 070.00 |
DY Tax and social security liabilities | 410 373.00 | 145 060.00 | | 410 373.00 |
DZ Fixed asset liabilities and related accounts | 22 500.00 | 22 500.00 | | 22 500.00 |
EA Other liabilities | 151 214.00 | 4 564.00 | | 151 214.00 |
EB Prepaid income (2) | 540 430.00 | 885 848.00 | | 540 430.00 |
EC TOTAL (IV) | 7 744 648.00 | 7 632 379.00 | | 7 744 648.00 |
ED (V) | 7 284.00 | | | 7 284.00 |
EE Grand total (I to V) | 8 278 366.00 | 7 742 634.00 | | 8 278 366.00 |
EG Accrued income and payables due within one year | 6 133 429.00 | 7 630 061.00 | | 6 133 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
EI Including equity loans | 347 159.00 | | | 347 159.00 |
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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 | 534 271.00 | 8 285 778.00 | 8 820 048.00 | 534 271.00 |
FJ Net sales | 534 271.00 | 8 285 778.00 | 8 820 048.00 | 534 271.00 |
FN Capitalized production | | | 1 567 300.00 | |
FO Operating subsidies | | | 540 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 815.00 | |
FQ Other income | | | 16 897.00 | |
FR Total operating income (I) | | | 10 969 328.00 | |
FW Other purchases and external expenses | | | 1 500 284.00 | |
FX Taxes, duties, and similar payments | | | 20 313.00 | |
FY Salaries and Wages | | | 774 785.00 | |
FZ Social Security Contributions | | | 303 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 768 882.00 | |
GF Total Operating Expenses (II) | | | 10 363 539.00 | |
GG - OPERATING RESULT (I - II) | | | 605 789.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 10 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 031.00 | |
GN Positive exchange differences | | | 26 269.00 | |
GP Total financial income (V) | | | 47 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 322.00 | |
GR Interest and similar expenses | | | 106 055.00 | |
GS Negative differences of foreign exchange | | | 3 720.00 | |
GU Total financial expenses (VI) | | | 111 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 234 928.00 | 243 000.00 | | 234 928.00 |
HD Total exceptional income (VII) | 234 928.00 | 243 000.00 | | 234 928.00 |
HF Exceptional expenses on capital transactions | | 1 665.00 | | |
HG Exceptional depreciation and provisions | 234 928.00 | | | 234 928.00 |
HH Total exceptional expenses (VIII) | 234 928.00 | 1 665.00 | | 234 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 241 335.00 | | |
HK Income tax | 68 149.00 | 85 785.00 | | 68 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 251 850.00 | 11 971 147.00 | | 11 251 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 777 712.00 | 12 201 265.00 | | 10 777 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 138.00 | -230 118.00 | | 474 138.00 |
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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 | 10 766 799.00 | | 1 591 819.00 | 10 766 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 101 683.00 | |
I4 DECREASES Grand Total | 50 000.00 | 125 000.00 | 12 183 618.00 | 50 000.00 |
IO DECREASES Total including other intangible assets | 50 000.00 | 120 000.00 | 12 017 209.00 | 50 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 64 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 609 910.00 | | 1 577 300.00 | 10 609 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 207.00 | | 9 519.00 | 55 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 683.00 | | 5 000.00 | 101 683.00 |
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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 | 8 953 473.00 | 2 287 314.00 | 56 622.00 | 8 953 473.00 |
PE DEPRECIATION Total including other intangible assets | 8 921 767.00 | 2 278 780.00 | 56 622.00 | 8 921 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 707.00 | 8 534.00 | | 31 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 031.00 | 1 322.00 | 28 031.00 | 28 031.00 |
7C Grand total | 28 031.00 | 1 322.00 | 28 031.00 | 28 031.00 |
UE of which provisions and reversals: - Operating | | | 17 000.00 | |
UG - Financial | | 1 322.00 | 11 031.00 | |
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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 | 410 082.00 | 10 082.00 | 400 000.00 | 410 082.00 |
8A Miscellaneous Loans and Financial Debts | 347 159.00 | 347 159.00 | | 347 159.00 |
8B Suppliers and Related Accounts | 3 951 070.00 | 3 951 070.00 | | 3 951 070.00 |
8C Staff and Related Accounts | 226 593.00 | 226 593.00 | | 226 593.00 |
8D Social Security and Other Social Organizations | 148 850.00 | 148 850.00 | | 148 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 500.00 | 22 500.00 | | 22 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 214.00 | 151 214.00 | | 151 214.00 |
8L Deferred income | 540 430.00 | 540 430.00 | | 540 430.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 3 441 770.00 | 3 441 770.00 | | 3 441 770.00 |
UY Staff and related accounts | 808.00 | 808.00 | | 808.00 |
UZ Social Security, other social security organizations | 22 795.00 | 22 795.00 | | 22 795.00 |
VB VAT | 62 006.00 | 62 006.00 | | 62 006.00 |
VC Group and associates | 892 205.00 | 50 000.00 | 842 205.00 | 892 205.00 |
VH Loans with a maturity of more than one year at origin | 1 900 601.00 | 700 601.00 | 1 048 078.00 | 1 900 601.00 |
VJ Loans taken out during the year | 545 000.00 | | | 545 000.00 |
VK Loans repaid during the year | 1 915 658.00 | | | 1 915 658.00 |
VM Income taxes | 8 670.00 | 8 670.00 | | 8 670.00 |
VN Other taxes, similar payments | 4 437.00 | 4 437.00 | | 4 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 546.00 | 10 546.00 | | 10 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 215.00 | 200 215.00 | | 200 215.00 |
VS Prepaid expenses | 427 109.00 | 427 109.00 | | 427 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 066 514.00 | 4 217 810.00 | 848 705.00 | 5 066 514.00 |
VW VAT | 24 384.00 | 24 384.00 | | 24 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 733 429.00 | 6 133 429.00 | 1 448 078.00 | 7 733 429.00 |
