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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 | 32 197.00 | 26 597.00 | 5 599.00 | 32 197.00 |
AH Goodwill | 14 100.00 | | 14 100.00 | 14 100.00 |
AJ Other Intangible Assets | 73 471.00 | | 73 471.00 | 73 471.00 |
AR Technical installations, industrial equipment and tools | 173 012.00 | 47 114.00 | 125 897.00 | 173 012.00 |
AT Other tangible assets | 175 707.00 | 115 931.00 | 59 775.00 | 175 707.00 |
BB Receivables related to investments | 361 522.00 | | 361 522.00 | 361 522.00 |
BH Other financial assets | 3 367.00 | | 3 367.00 | 3 367.00 |
BJ TOTAL (I) | 2 882 127.00 | 314 081.00 | 2 568 046.00 | 2 882 127.00 |
BN Goods in progress | 62 777.00 | | 62 777.00 | 62 777.00 |
BT Goods | 105 329.00 | | 105 329.00 | 105 329.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BZ Other receivables | 710 300.00 | 2 859.00 | 707 440.00 | 710 300.00 |
CF Cash and cash equivalents | 95 793.00 | | 95 793.00 | 95 793.00 |
CH Prepaid expenses | 46 887.00 | | 46 887.00 | 46 887.00 |
CJ TOTAL (II) | 1 021 374.00 | 2 859.00 | 1 018 514.00 | 1 021 374.00 |
CO Grand total (0 to V) | 3 903 502.00 | 316 941.00 | 3 586 561.00 | 3 903 502.00 |
CU Other investments | 1 923 898.00 | | 1 923 898.00 | 1 923 898.00 |
CX Development or Research and Development Expenses | 124 849.00 | 124 437.00 | 412.00 | 124 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 684.00 | 365 684.00 | | 365 684.00 |
DB Share, merger, contribution premiums, etc. | 1 862 529.00 | 1 862 529.00 | | 1 862 529.00 |
DD Legal reserve (1) | 36 568.00 | 30 640.00 | | 36 568.00 |
DG Other reserves | 1 079.00 | 661.00 | | 1 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 899.00 | 6 345.00 | | -9 899.00 |
DL TOTAL (I) | 2 255 962.00 | 2 265 861.00 | | 2 255 962.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DS Convertible Bond Issues | 399 999.00 | 399 999.00 | | 399 999.00 |
DU Loans and Debts from Credit Institutions (3) | 56 690.00 | 6 126.00 | | 56 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 839.00 | 70 030.00 | | 136 839.00 |
DX Trade payables and related accounts | 408 406.00 | 38 267.00 | | 408 406.00 |
DY Tax and social security liabilities | 278 665.00 | 75 114.00 | | 278 665.00 |
DZ Fixed asset liabilities and related accounts | 2 140.00 | | | 2 140.00 |
EA Other liabilities | 362.00 | 4 714.00 | | 362.00 |
EB Prepaid income (2) | 22 494.00 | | | 22 494.00 |
EC TOTAL (IV) | 1 305 598.00 | 594 253.00 | | 1 305 598.00 |
EE Grand total (I to V) | 3 586 561.00 | 2 885 115.00 | | 3 586 561.00 |
EG Accrued income and payables due within one year | 1 207 522.00 | 194 253.00 | | 1 207 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 685.00 | | | 44 685.00 |
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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 | | | 531 611.00 | |
FJ Net sales | | | 531 611.00 | |
FO Operating subsidies | | | 27 523.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 559 138.00 | |
FW Other purchases and external expenses | | | 181 172.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
FY Salaries and Wages | | | 264 550.00 | |
FZ Social Security Contributions | | | 108 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 560 194.00 | |
GG - OPERATING RESULT (I - II) | | | -1 056.00 | |
GL Other interest and similar income | | | 4 227.00 | |
GP Total financial income (V) | | | 4 227.00 | |
GR Interest and similar expenses | | | 12 006.00 | |
GU Total financial expenses (VI) | | | 12 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14.00 | 488.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063.00 | 488.00 | | -1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 380.00 | 253 776.00 | | 563 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 279.00 | 247 430.00 | | 573 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 899.00 | 6 345.00 | | -9 899.00 |
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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 | 2 643 468.00 | | 691 983.00 | 2 643 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 453 324.00 | 2 288 789.00 | |
I4 DECREASES Grand Total | | 453 324.00 | 2 882 128.00 | |
IO DECREASES Total including other intangible assets | | | 157 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | 156 247.00 | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 492.00 | | 345 228.00 | 3 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 639 176.00 | | 102 937.00 | 2 639 176.00 |
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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 | 2 070.00 | 312 012.00 | | 2 070.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | 150 625.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660.00 | 161 387.00 | | 1 660.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 116 809.00 | 29 983.00 | 77 639.00 | 116 809.00 |
8B Suppliers and Related Accounts | 408 407.00 | 408 407.00 | | 408 407.00 |
8C Staff and Related Accounts | 61 907.00 | 61 907.00 | | 61 907.00 |
8D Social Security and Other Social Organizations | 171 803.00 | 171 803.00 | | 171 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
8L Deferred income | 22 494.00 | 22 494.00 | | 22 494.00 |
UL Receivables related to investments | 361 522.00 | | | 361 522.00 |
UT Other financial assets | 3 368.00 | | | 3 368.00 |
UX Other trade receivables | 565 823.00 | | | 565 823.00 |
UZ Social Security, other social security organizations | 839.00 | | | 839.00 |
VB VAT | 14 013.00 | | | 14 013.00 |
VH Loans with a maturity of more than one year at origin | 56 691.00 | 56 691.00 | | 56 691.00 |
VI Group and Associates | 20 030.00 | 20 030.00 | | 20 030.00 |
VM Income taxes | 53 730.00 | | | 53 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 896.00 | | | 75 896.00 |
VS Prepaid expenses | 46 887.00 | | | 46 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 078.00 | 757 188.00 | 364 890.00 | 1 122 078.00 |
VW VAT | 44 955.00 | 44 955.00 | | 44 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 599.00 | 818 773.00 | 477 639.00 | 1 305 599.00 |
