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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 74 217.00 | 33 095.00 | 41 122.00 | 74 217.00 |
AF Concessions, Patents and Similar Rights | 14 404.00 | 7 914.00 | 6 490.00 | 14 404.00 |
AJ Other Intangible Assets | 12 885.00 | | 12 885.00 | 12 885.00 |
AR Technical installations, industrial equipment and tools | 31 938.00 | 29 397.00 | 2 541.00 | 31 938.00 |
AT Other tangible assets | 68 761.00 | 34 183.00 | 34 578.00 | 68 761.00 |
BH Other financial assets | 13 547.00 | | 13 547.00 | 13 547.00 |
BJ TOTAL (I) | 463 875.00 | 221 058.00 | 242 817.00 | 463 875.00 |
BL Raw materials, supplies | 488 431.00 | | 488 431.00 | 488 431.00 |
BV Advances and down payments on orders | 5 648.00 | | 5 648.00 | 5 648.00 |
BX Customers and related accounts | 438 826.00 | 12 274.00 | 426 551.00 | 438 826.00 |
BZ Other receivables | 155 431.00 | | 155 431.00 | 155 431.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 83 018.00 | | 83 018.00 | 83 018.00 |
CH Prepaid expenses | 34 949.00 | | 34 949.00 | 34 949.00 |
CJ TOTAL (II) | 1 206 303.00 | 12 274.00 | 1 194 028.00 | 1 206 303.00 |
CO Grand total (0 to V) | 1 682 145.00 | 233 332.00 | 1 448 813.00 | 1 682 145.00 |
CU Other investments | 113 884.00 | 34 884.00 | 79 000.00 | 113 884.00 |
CW Deferred expenses or loan issuance costs | 11 967.00 | | 11 967.00 | 11 967.00 |
CX Development or Research and Development Expenses | 134 240.00 | 81 585.00 | 52 655.00 | 134 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 550.00 | 319 550.00 | | 319 550.00 |
DB Share, merger, contribution premiums, etc. | 201 850.00 | 777 075.00 | | 201 850.00 |
DH Retained earnings | | -102 418.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 024.00 | -472 807.00 | | -495 024.00 |
DK Regulated provisions | 5 356.00 | 2 855.00 | | 5 356.00 |
DL TOTAL (I) | 31 732.00 | 524 255.00 | | 31 732.00 |
DS Convertible Bond Issues | 137 350.00 | 137 350.00 | | 137 350.00 |
DU Loans and Debts from Credit Institutions (3) | 728 958.00 | 358 147.00 | | 728 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 896.00 | 33 805.00 | | 68 896.00 |
DW Advances and down payments received on current orders | | 2 034.00 | | |
DX Trade payables and related accounts | 328 598.00 | 390 841.00 | | 328 598.00 |
DY Tax and social security liabilities | 93 268.00 | 118 094.00 | | 93 268.00 |
DZ Fixed asset liabilities and related accounts | | 1 122.00 | | |
EA Other liabilities | 60 010.00 | 67 386.00 | | 60 010.00 |
EC TOTAL (IV) | 1 417 080.00 | 1 108 778.00 | | 1 417 080.00 |
EE Grand total (I to V) | 1 448 813.00 | 1 633 033.00 | | 1 448 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 966 956.00 | 2 394.00 | 1 969 350.00 | 1 966 956.00 |
FG Production sold - services | 52 793.00 | | 52 793.00 | 52 793.00 |
FJ Net sales | 2 019 749.00 | 2 394.00 | 2 022 143.00 | 2 019 749.00 |
FN Capitalized production | | | 13 189.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 904.00 | |
FQ Other income | | | 2 548.00 | |
FR Total operating income (I) | | | 2 065 784.00 | |
FU Purchases of raw materials and other supplies | | | 1 245 251.00 | |
FV Inventory change (raw materials and supplies) | | | -43 083.00 | |
FW Other purchases and external expenses | | | 713 095.00 | |
FX Taxes, duties, and similar payments | | | 7 520.00 | |
FY Salaries and Wages | | | 348 274.00 | |
FZ Social Security Contributions | | | 129 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 363.00 | |
GE Other Expenses | | | 21 176.00 | |
GF Total Operating Expenses (II) | | | 2 502 777.00 | |
GG - OPERATING RESULT (I - II) | | | -436 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 396.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 2 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 388.00 | |
GR Interest and similar expenses | | | 23 684.00 | |
GU Total financial expenses (VI) | | | 61 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 947.00 | 644.00 | | 1 947.00 |
HB Exceptional income from capital transactions | 4 500.00 | 1 763.00 | | 4 500.00 |
HD Total exceptional income (VII) | 6 447.00 | 2 407.00 | | 6 447.00 |
HE Exceptional expenses on management operations | 4 898.00 | 1 312.00 | | 4 898.00 |
HF Exceptional expenses on capital transactions | 440.00 | | | 440.00 |
HG Exceptional depreciation and provisions | 2 501.00 | 1 954.00 | | 2 501.00 |
HH Total exceptional expenses (VIII) | 7 839.00 | 3 266.00 | | 7 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | -859.00 | | -1 392.00 |
HK Income tax | -2 384.00 | -11 076.00 | | -2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 280.00 | 2 100 426.00 | | 2 074 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 303.00 | 2 573 233.00 | | 2 569 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495 024.00 | -472 807.00 | | -495 024.00 |
HP References: Equipment leasing | 18 185.00 | 17 410.00 | | 18 185.00 |
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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 | 397 551.00 | | 119 889.00 | 397 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 386.00 | | 47 071.00 | 161 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 431.00 | |
I4 DECREASES Grand Total | | 53 565.00 | 463 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 208 457.00 | |
IO DECREASES Total including other intangible assets | | 39 724.00 | 27 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 841.00 | 100 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 062.00 | | 11 951.00 | 55 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 706.00 | | 3 834.00 | 110 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 398.00 | | 57 033.00 | 70 398.00 |
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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 | 122 839.00 | 67 504.00 | 4 169.00 | 122 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 653.00 | 51 027.00 | | 63 653.00 |
PE DEPRECIATION Total including other intangible assets | 4 015.00 | 3 899.00 | | 4 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 171.00 | 12 578.00 | 4 169.00 | 55 171.00 |
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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 | 2 855.00 | 2 501.00 | | 2 855.00 |
6T Receivables | 12 557.00 | 4 363.00 | 4 646.00 | 12 557.00 |
7B Total provisions for depreciation | 12 557.00 | 39 247.00 | 4 646.00 | 12 557.00 |
7C Grand total | 15 412.00 | 41 748.00 | 4 646.00 | 15 412.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 363.00 | 4 646.00 | |
UJ - Exceptional | | 2 501.00 | | |
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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 | 137 350.00 | 4 000.00 | 133 350.00 | 137 350.00 |
8B Suppliers and Related Accounts | 328 598.00 | 328 598.00 | | 328 598.00 |
8C Staff and Related Accounts | 36 768.00 | 36 768.00 | | 36 768.00 |
8D Social Security and Other Social Organizations | 36 413.00 | 36 413.00 | | 36 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 010.00 | 60 010.00 | | 60 010.00 |
UT Other financial assets | 13 547.00 | 3 880.00 | | 13 547.00 |
UX Other trade receivables | 423 076.00 | | | 423 076.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 15 749.00 | | | 15 749.00 |
VB VAT | 18 833.00 | | | 18 833.00 |
VC Group and associates | 83 688.00 | | | 83 688.00 |
VG Loans with a maturity of up to one year at origin | 251 922.00 | 251 922.00 | | 251 922.00 |
VH Loans with a maturity of more than one year at origin | 477 036.00 | 22 551.00 | 348 494.00 | 477 036.00 |
VI Group and Associates | 68 896.00 | 68 896.00 | | 68 896.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 17 393.00 | | | 17 393.00 |
VM Income taxes | 14 942.00 | | | 14 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 739.00 | 7 739.00 | | 7 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 967.00 | | | 13 967.00 |
VS Prepaid expenses | 34 949.00 | | | 34 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 752.00 | 633 085.00 | 9 667.00 | 642 752.00 |
VW VAT | 12 348.00 | 12 348.00 | | 12 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 080.00 | 829 245.00 | 481 844.00 | 1 417 080.00 |
