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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 | 237 555.00 | 168 390.00 | 69 164.00 | 237 555.00 |
AP Buildings | 461 884.00 | 295 471.00 | 166 414.00 | 461 884.00 |
AR Technical installations, industrial equipment and tools | 2 228 709.00 | 1 059 796.00 | 1 168 913.00 | 2 228 709.00 |
AT Other tangible assets | 351 746.00 | 176 491.00 | 175 255.00 | 351 746.00 |
BB Receivables related to investments | 11 540 000.00 | | 11 540 000.00 | 11 540 000.00 |
BF Loans | 1 917.00 | | 1 917.00 | 1 917.00 |
BH Other financial assets | 144 335.00 | | 144 335.00 | 144 335.00 |
BJ TOTAL (I) | 14 966 146.00 | 1 700 148.00 | 13 265 998.00 | 14 966 146.00 |
BL Raw materials, supplies | 315 277.00 | | 315 277.00 | 315 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 196 302.00 | | 196 302.00 | 196 302.00 |
BZ Other receivables | 2 780 890.00 | | 2 780 890.00 | 2 780 890.00 |
CD Marketable securities | 870 269.00 | | 870 269.00 | 870 269.00 |
CF Cash and cash equivalents | 4 761 133.00 | | 4 761 133.00 | 4 761 133.00 |
CH Prepaid expenses | 421 722.00 | | 421 722.00 | 421 722.00 |
CJ TOTAL (II) | 9 345 593.00 | | 9 345 593.00 | 9 345 593.00 |
CO Grand total (0 to V) | 24 311 739.00 | 1 700 148.00 | 22 611 591.00 | 24 311 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 681.00 | 141 510.00 | | 167 681.00 |
DB Share, merger, contribution premiums, etc. | 49 409 197.00 | 37 816 723.00 | | 49 409 197.00 |
DH Retained earnings | -28 434 379.00 | -18 265 298.00 | | -28 434 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 511 177.00 | -10 169 081.00 | | -10 511 177.00 |
DL TOTAL (I) | 10 631 323.00 | 9 523 854.00 | | 10 631 323.00 |
DN Conditional advances | 858 340.00 | | | 858 340.00 |
DO TOTAL (II) | 858 340.00 | | | 858 340.00 |
DS Convertible Bond Issues | 487 500.00 | | | 487 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 186 317.00 | 4 177 910.00 | | 3 186 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 875 453.00 | 5 121 233.00 | | 5 875 453.00 |
DX Trade payables and related accounts | 1 048 327.00 | 1 321 211.00 | | 1 048 327.00 |
DY Tax and social security liabilities | 524 332.00 | 621 316.00 | | 524 332.00 |
EC TOTAL (IV) | 11 121 929.00 | 11 241 670.00 | | 11 121 929.00 |
EE Grand total (I to V) | 22 611 591.00 | 20 765 524.00 | | 22 611 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 284 960.00 | |
FQ Other income | | | 929 144.00 | |
FR Total operating income (I) | | | 1 856 112.00 | |
FU Purchases of raw materials and other supplies | | | 987 413.00 | |
FV Inventory change (raw materials and supplies) | | | -14 970.00 | |
FW Other purchases and external expenses | | | 7 962 490.00 | |
FX Taxes, duties, and similar payments | | | 65 652.00 | |
FY Salaries and Wages | | | 2 815 089.00 | |
FZ Social Security Contributions | | | 1 162 910.00 | |
GE Other Expenses | | | 231 984.00 | |
GF Total Operating Expenses (II) | | | 13 964 358.00 | |
GG - OPERATING RESULT (I - II) | | | -12 108 245.00 | |
GP Total financial income (V) | | | 236 820.00 | |
GU Total financial expenses (VI) | | | 485 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 357 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 783.00 | 36 608.00 | | 35 783.00 |
HH Total exceptional expenses (VIII) | 85 359.00 | 145 812.00 | | 85 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 576.00 | -109 204.00 | | -49 576.00 |
HK Income tax | -1 895 769.00 | -1 985 059.00 | | -1 895 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 511 177.00 | -10 169 081.00 | | -10 511 177.00 |
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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 | 2 204 877.00 | 1 201 180.00 | 413.00 | 2 204 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089 580.00 | 1 148 087.00 | 413.00 | 2 089 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 487 500.00 | 487 500.00 | | 487 500.00 |
8A Miscellaneous Loans and Financial Debts | 5 875 452.00 | 278 000.00 | 5 327 452.00 | 5 875 452.00 |
8B Suppliers and Related Accounts | 4 120 134.00 | 4 120 134.00 | | 4 120 134.00 |
VS Prepaid expenses | 430 383.00 | | | 430 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 748 182.00 | 4 748 182.00 | | 4 748 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 964 729.00 | 6 860 290.00 | 7 834 439.00 | 14 964 729.00 |
