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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 | 144 806.00 | 143 947.00 | 858.00 | 144 806.00 |
AR Technical installations, industrial equipment and tools | 1 477 655.00 | 1 004 972.00 | 472 683.00 | 1 477 655.00 |
AT Other tangible assets | 169 932.00 | 80 585.00 | 89 347.00 | 169 932.00 |
AV Fixed assets in progress | 70 354.00 | | 70 354.00 | 70 354.00 |
BH Other financial assets | 38 017.00 | | 38 017.00 | 38 017.00 |
BJ TOTAL (I) | 1 901 004.00 | 1 229 504.00 | 671 500.00 | 1 901 004.00 |
BL Raw materials, supplies | 42 568.00 | | 42 568.00 | 42 568.00 |
BN Goods in progress | 667 433.00 | 23 996.00 | 643 437.00 | 667 433.00 |
BR Intermediate and finished products | 1 482 439.00 | 96 262.00 | 1 386 177.00 | 1 482 439.00 |
BV Advances and down payments on orders | 53 535.00 | | 53 535.00 | 53 535.00 |
BX Customers and related accounts | 788 552.00 | 108 272.00 | 680 280.00 | 788 552.00 |
BZ Other receivables | 9 358 855.00 | 8 898 525.00 | 460 330.00 | 9 358 855.00 |
CD Marketable securities | 2 775 800.00 | 22 165.00 | 2 753 635.00 | 2 775 800.00 |
CF Cash and cash equivalents | 939 891.00 | | 939 891.00 | 939 891.00 |
CH Prepaid expenses | 78 887.00 | | 78 887.00 | 78 887.00 |
CJ TOTAL (II) | 16 187 962.00 | 9 149 221.00 | 7 038 741.00 | 16 187 962.00 |
CO Grand total (0 to V) | 18 118 626.00 | 10 378 725.00 | 7 739 901.00 | 18 118 626.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
CW Deferred expenses or loan issuance costs | 29 660.00 | | 29 660.00 | 29 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 453 938.00 | 1 373 629.00 | | 1 453 938.00 |
DB Share, merger, contribution premiums, etc. | 24 094 917.00 | 23 036 050.00 | | 24 094 917.00 |
DG Other reserves | -18 119 000.00 | -11 680 000.00 | | -18 119 000.00 |
DH Retained earnings | -21 003 690.00 | -7 991 967.00 | | -21 003 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 852 167.00 | -13 011 723.00 | | -5 852 167.00 |
DJ Investment subsidies | | 14 557.00 | | |
DL TOTAL (I) | -1 307 002.00 | 3 420 547.00 | | -1 307 002.00 |
DN Conditional advances | 896 696.00 | 1 059 419.00 | | 896 696.00 |
DO TOTAL (II) | 896 696.00 | 1 059 419.00 | | 896 696.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DS Convertible Bond Issues | 5 249 994.00 | 2 500 000.00 | | 5 249 994.00 |
DU Loans and Debts from Credit Institutions (3) | | 573.00 | | |
DW Advances and down payments received on current orders | 2 826.00 | | | 2 826.00 |
DX Trade payables and related accounts | 787 597.00 | 882 827.00 | | 787 597.00 |
DY Tax and social security liabilities | 485 212.00 | 601 073.00 | | 485 212.00 |
EA Other liabilities | 203 628.00 | 51 887.00 | | 203 628.00 |
EC TOTAL (IV) | 6 729 257.00 | 4 036 362.00 | | 6 729 257.00 |
ED (V) | 1 420 950.00 | 1 135 843.00 | | 1 420 950.00 |
EE Grand total (I to V) | 7 739 901.00 | 9 852 170.00 | | 7 739 901.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 005 000.00 | -6 566 000.00 | | -6 005 000.00 |
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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 | 1 181 630.00 | 804 280.00 | 1 985 910.00 | 1 181 630.00 |
FG Production sold - services | | 5 341.00 | 5 341.00 | |
FJ Net sales | 1 181 630.00 | 809 620.00 | 1 991 251.00 | 1 181 630.00 |
FM Inventory production | | | 201 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 542.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 2 729 375.00 | |
FS Purchases of goods (including customs duties) | | | 107 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 146 782.00 | |
FV Inventory change (raw materials and supplies) | | | 471.00 | |
FW Other purchases and external expenses | | | 3 072 263.00 | |
FX Taxes, duties, and similar payments | | | 65 771.00 | |
FY Salaries and Wages | | | 2 370 024.00 | |
FZ Social Security Contributions | | | 983 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 278.00 | |
GB Operating Expenses - Provisions | | | 338 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 659.00 | |
GE Other Expenses | | | 219 863.00 | |
GF Total Operating Expenses (II) | | | 8 379 958.00 | |
GG - OPERATING RESULT (I - II) | | | -5 650 582.00 | |
GL Other interest and similar income | | | 19 895.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 016.00 | |
GN Positive exchange differences | | | 21 998.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 66 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 514 667.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 10 104.00 | |
GT Net expenses on sales of marketable securities | | | 43 113.00 | |
GU Total financial expenses (VI) | | | 567 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 151 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 557.00 | | | 18 557.00 |
HD Total exceptional income (VII) | 18 557.00 | | | 18 557.00 |
HF Exceptional expenses on capital transactions | 3 930.00 | | | 3 930.00 |
HH Total exceptional expenses (VIII) | 3 930.00 | | | 3 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 627.00 | | | 14 627.00 |
HK Income tax | -284 764.00 | -369 039.00 | | -284 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 825.00 | 3 870 115.00 | | 2 789 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 641 992.00 | 16 881 837.00 | | 8 641 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 852 167.00 | -13 011 723.00 | | -5 852 167.00 |
R6 Group Income (Consolidated Net Income) | -6 005 000.00 | -6 566 000.00 | | -6 005 000.00 |
R8 Net income, group share (parent company share) | -6 005 000.00 | -6 566 000.00 | | -6 005 000.00 |
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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 | 1 767 196.00 | | | 1 767 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 133.00 | 38 257.00 | |
I4 DECREASES Grand Total | | 96 088.00 | 1 901 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 955.00 | 1 717 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 047.00 | | | 140 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588 759.00 | | | 1 588 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 390.00 | | | 38 390.00 |
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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 | 943 102.00 | 291 278.00 | 4 876.00 | 943 102.00 |
PE DEPRECIATION Total including other intangible assets | 135 867.00 | 8 080.00 | | 135 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 235.00 | 283 198.00 | 4 876.00 | 807 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 137 668.00 | | | 137 668.00 |
VC Group and associates | 8 898 525.00 | | | 8 898 525.00 |
VM Income taxes | 284 764.00 | | | 284 764.00 |
VP Miscellaneous | 35 958.00 | | | 35 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 941.00 | | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 358 855.00 | 460 330.00 | 8 898 525.00 | 9 358 855.00 |
