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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 | 23 803.00 | 12 003.00 | 11 799.00 | 23 803.00 |
AR Technical installations, industrial equipment and tools | 234 620.00 | 64 360.00 | 170 259.00 | 234 620.00 |
AT Other tangible assets | 137 980.00 | 48 299.00 | 89 681.00 | 137 980.00 |
BH Other financial assets | 14 905.00 | | 14 905.00 | 14 905.00 |
BJ TOTAL (I) | 413 374.00 | 124 663.00 | 288 710.00 | 413 374.00 |
BT Goods | 4 176.00 | | 4 176.00 | 4 176.00 |
BX Customers and related accounts | 105 886.00 | 3 316.00 | 102 569.00 | 105 886.00 |
BZ Other receivables | 64 883.00 | | 64 883.00 | 64 883.00 |
CF Cash and cash equivalents | 82 723.00 | | 82 723.00 | 82 723.00 |
CH Prepaid expenses | 12 318.00 | | 12 318.00 | 12 318.00 |
CJ TOTAL (II) | 269 988.00 | 3 316.00 | 266 671.00 | 269 988.00 |
CO Grand total (0 to V) | 683 362.00 | 127 980.00 | 555 381.00 | 683 362.00 |
CR Shares due in more than one year | 3 350.00 | | | 3 350.00 |
CU Other investments | 2 064.00 | | 2 064.00 | 2 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 153 979.00 | | | 153 979.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 107.00 | | | 18 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 418.00 | | | -468 418.00 |
DJ Investment subsidies | 5 037.00 | | | 5 037.00 |
DL TOTAL (I) | -277 293.00 | | | -277 293.00 |
DP Provisions for Risks | 7 628.00 | | | 7 628.00 |
DR TOTAL (IV) | 7 628.00 | | | 7 628.00 |
DS Convertible Bond Issues | 270 000.00 | | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 323 068.00 | | | 323 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DW Advances and down payments received on current orders | 1 993.00 | | | 1 993.00 |
DX Trade payables and related accounts | 51 977.00 | | | 51 977.00 |
DY Tax and social security liabilities | 177 998.00 | | | 177 998.00 |
EC TOTAL (IV) | 825 046.00 | | | 825 046.00 |
EE Grand total (I to V) | 555 381.00 | | | 555 381.00 |
EG Accrued income and payables due within one year | 444 790.00 | | | 444 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 441.00 | | | 24 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 741.00 | | 8 741.00 | 8 741.00 |
FG Production sold - services | 709 263.00 | | 709 263.00 | 709 263.00 |
FJ Net sales | 718 004.00 | | 718 004.00 | 718 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 631.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 738 688.00 | |
FS Purchases of goods (including customs duties) | | | 5 301.00 | |
FT Inventory change (goods) | | | 2 273.00 | |
FW Other purchases and external expenses | | | 499 121.00 | |
FX Taxes, duties, and similar payments | | | 10 653.00 | |
FY Salaries and Wages | | | 440 336.00 | |
FZ Social Security Contributions | | | 156 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 316.00 | |
GE Other Expenses | | | 4 318.00 | |
GF Total Operating Expenses (II) | | | 1 188 979.00 | |
GG - OPERATING RESULT (I - II) | | | -450 291.00 | |
GR Interest and similar expenses | | | 13 455.00 | |
GU Total financial expenses (VI) | | | 13 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 417.00 | | | 17 417.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | 2 751.00 | | | 2 751.00 |
HB Exceptional income from capital transactions | 3 789.00 | | | 3 789.00 |
HC Reversals of provisions and transfers of expenses | 8 937.00 | | | 8 937.00 |
HD Total exceptional income (VII) | 15 479.00 | | | 15 479.00 |
HE Exceptional expenses on management operations | 16 386.00 | | | 16 386.00 |
HG Exceptional depreciation and provisions | 4 831.00 | | | 4 831.00 |
HH Total exceptional expenses (VIII) | 21 217.00 | | | 21 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 738.00 | | | -5 738.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 167.00 | | | 754 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 585.00 | | | 1 222 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 418.00 | | | -468 418.00 |
HP References: Equipment leasing | 42 286.00 | | | 42 286.00 |
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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 | 222 069.00 | | | 222 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 970.00 | |
I4 DECREASES Grand Total | | | 413 374.00 | |
IO DECREASES Total including other intangible assets | | | 23 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 425.00 | | | 13 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 807.00 | | | 201 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 837.00 | | | 6 837.00 |
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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 | 68 196.00 | 72 176.00 | 15 708.00 | 68 196.00 |
PE DEPRECIATION Total including other intangible assets | 7 543.00 | 4 461.00 | | 7 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 653.00 | 67 715.00 | 15 708.00 | 60 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 566.00 | | 8 938.00 | 16 566.00 |
7C Grand total | 16 566.00 | | 8 938.00 | 16 566.00 |
UJ - Exceptional | | | 8 938.00 | |
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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 | 270 000.00 | 150 000.00 | 60 000.00 | 270 000.00 |
8B Suppliers and Related Accounts | 51 978.00 | 51 978.00 | | 51 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 24 442.00 | 24 442.00 | | 24 442.00 |
VH Loans with a maturity of more than one year at origin | 298 627.00 | 40 363.00 | 188 263.00 | 298 627.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 31 580.00 | | | 31 580.00 |
VS Prepaid expenses | 12 318.00 | | | 12 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 994.00 | 179 738.00 | 18 256.00 | 197 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 054.00 | 444 791.00 | 248 263.00 | 823 054.00 |
