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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | 25 050.00 | | 25 050.00 | 25 050.00 |
BJ TOTAL (I) | 4 354 134.00 | 245 507.00 | 4 108 627.00 | 4 354 134.00 |
BT Goods | 1 173 029.00 | | 1 173 029.00 | 1 173 029.00 |
BX Customers and related accounts | 88 341.00 | 79 880.00 | 8 460.00 | 88 341.00 |
BZ Other receivables | 9 558 576.00 | 6 892 740.00 | 2 665 836.00 | 9 558 576.00 |
CD Marketable securities | 6 778 554.00 | | 6 778 554.00 | 6 778 554.00 |
CF Cash and cash equivalents | 17 895 698.00 | | 17 895 698.00 | 17 895 698.00 |
CH Prepaid expenses | 7 498.00 | | 7 498.00 | 7 498.00 |
CJ TOTAL (II) | 35 501 695.00 | 6 972 621.00 | 28 529 075.00 | 35 501 695.00 |
CO Grand total (0 to V) | 39 855 829.00 | 7 218 128.00 | 32 637 702.00 | 39 855 829.00 |
CR Shares due in more than one year | 79 880.00 | | | 79 880.00 |
CU Other investments | 4 329 084.00 | 245 507.00 | 4 083 577.00 | 4 329 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 200.00 | 457 200.00 | | 457 200.00 |
DD Legal reserve (1) | 45 720.00 | 45 720.00 | | 45 720.00 |
DG Other reserves | 33 784 731.00 | 31 869 659.00 | | 33 784 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 767 001.00 | 1 915 072.00 | | -4 767 001.00 |
DK Regulated provisions | 72 632.00 | 67 685.00 | | 72 632.00 |
DL TOTAL (I) | 29 593 282.00 | 34 355 336.00 | | 29 593 282.00 |
DS Convertible Bond Issues | 1 400.00 | 1 685.00 | | 1 400.00 |
DU Loans and Debts from Credit Institutions (3) | 503 086.00 | 3 072.00 | | 503 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 203.00 | 1 150 000.00 | | 1 325 203.00 |
DX Trade payables and related accounts | 195 340.00 | 64 856.00 | | 195 340.00 |
DY Tax and social security liabilities | 39 621.00 | 259 731.00 | | 39 621.00 |
DZ Fixed asset liabilities and related accounts | 979 770.00 | 116 558.00 | | 979 770.00 |
EC TOTAL (IV) | 3 044 420.00 | 1 595 903.00 | | 3 044 420.00 |
ED (V) | | 18.00 | | |
EE Grand total (I to V) | 32 637 702.00 | 35 951 257.00 | | 32 637 702.00 |
EI Including equity loans | 1 325 203.00 | | | 1 325 203.00 |
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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 | | | 321 157.00 | |
FD Production sold - goods | | | 557 324.00 | |
FJ Net sales | | | 878 481.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 878 798.00 | |
FS Purchases of goods (including customs duties) | | | 443 788.00 | |
FT Inventory change (goods) | | | -318 463.00 | |
FW Other purchases and external expenses | | | 785 299.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 603 065.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 616 902.00 | |
GG - OPERATING RESULT (I - II) | | | -648 728.00 | |
GP Total financial income (V) | | | 3 920 161.00 | |
GU Total financial expenses (VI) | | | 1 459 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 460 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 811 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 638 248.00 | | |
HH Total exceptional expenses (VIII) | 6 593 476.00 | 2 345 159.00 | | 6 593 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 593 476.00 | -1 706 911.00 | | -6 593 476.00 |
HK Income tax | -14 961.00 | 246 430.00 | | -14 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 767 001.00 | 1 915 072.00 | | -4 767 001.00 |
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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 | 26 963 254.00 | | | 26 963 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 354 134.00 | |
I4 DECREASES Grand Total | | | 4 354 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 963 254.00 | | | 26 963 254.00 |
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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 | 67 685.00 | 4 947.00 | | 67 685.00 |
7C Grand total | 67 685.00 | 4 947.00 | | 67 685.00 |
UJ - Exceptional | | 4 947.00 | | |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8A Miscellaneous Loans and Financial Debts | 1 280 000.00 | 930 000.00 | 350 000.00 | 1 280 000.00 |
8B Suppliers and Related Accounts | 195 340.00 | 195 340.00 | | 195 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 979 770.00 | 979 770.00 | | 979 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 203.00 | 45 203.00 | | 45 203.00 |
UT Other financial assets | 25 050.00 | 25 050.00 | | 25 050.00 |
VG Loans with a maturity of up to one year at origin | 3 086.00 | 3 086.00 | | 3 086.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VS Prepaid expenses | 7 498.00 | | | 7 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 679 464.00 | 9 574 534.00 | 104 930.00 | 9 679 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044 420.00 | 2 194 420.00 | 850 000.00 | 3 044 420.00 |
