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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 | 138 347.00 | 68 497.00 | 69 850.00 | 138 347.00 |
AP Buildings | 145 407.00 | 59 175.00 | 86 232.00 | 145 407.00 |
AR Technical installations, industrial equipment and tools | 84 384.00 | 28 324.00 | 56 059.00 | 84 384.00 |
AT Other tangible assets | 407 755.00 | 139 185.00 | 268 570.00 | 407 755.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BH Other financial assets | 3 416 040.00 | | 3 416 040.00 | 3 416 040.00 |
BJ TOTAL (I) | 7 049 537.00 | 295 183.00 | 6 754 353.00 | 7 049 537.00 |
BL Raw materials, supplies | 42 130.00 | | 42 130.00 | 42 130.00 |
BX Customers and related accounts | 120 422.00 | | 120 422.00 | 120 422.00 |
BZ Other receivables | 304 001.00 | | 304 001.00 | 304 001.00 |
CF Cash and cash equivalents | 69 459.00 | | 69 459.00 | 69 459.00 |
CH Prepaid expenses | 70 034.00 | | 70 034.00 | 70 034.00 |
CJ TOTAL (II) | 606 047.00 | | 606 047.00 | 606 047.00 |
CM Bond redemption premiums (IV) | 643 295.00 | | 643 295.00 | 643 295.00 |
CO Grand total (0 to V) | 8 393 603.00 | 295 183.00 | 8 098 420.00 | 8 393 603.00 |
CP Shares due in less than one year | 39 516.00 | | | 39 516.00 |
CU Other investments | 1 707 601.00 | | 1 707 601.00 | 1 707 601.00 |
CW Deferred expenses or loan issuance costs | 94 723.00 | | 94 723.00 | 94 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 223 878.00 | 462 551.00 | | 223 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 250 124.00 | -238 673.00 | | -1 250 124.00 |
DK Regulated provisions | 57 074.00 | | | 57 074.00 |
DL TOTAL (I) | 30 927.00 | 1 223 978.00 | | 30 927.00 |
DS Convertible Bond Issues | 3 046 707.00 | 3 036 707.00 | | 3 046 707.00 |
DU Loans and Debts from Credit Institutions (3) | 9 625.00 | | | 9 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 522 396.00 | 3 411 930.00 | | 3 522 396.00 |
DW Advances and down payments received on current orders | 580 754.00 | 500 686.00 | | 580 754.00 |
DX Trade payables and related accounts | 704 504.00 | 378 687.00 | | 704 504.00 |
DY Tax and social security liabilities | 191 575.00 | 244 263.00 | | 191 575.00 |
EA Other liabilities | 11 928.00 | 8 067.00 | | 11 928.00 |
EC TOTAL (IV) | 8 067 492.00 | 7 580 343.00 | | 8 067 492.00 |
EE Grand total (I to V) | 8 098 420.00 | 8 804 321.00 | | 8 098 420.00 |
EG Accrued income and payables due within one year | 1 065 918.00 | 631 018.00 | | 1 065 918.00 |
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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 | | | | |
FD Production sold - goods | 88 721.00 | | 88 721.00 | 88 721.00 |
FG Production sold - services | 3 152 036.00 | | 3 152 036.00 | 3 152 036.00 |
FJ Net sales | 3 240 758.00 | | 3 240 758.00 | 3 240 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 233.00 | |
FQ Other income | | | 7 406.00 | |
FR Total operating income (I) | | | 3 423 398.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 316 353.00 | |
FV Inventory change (raw materials and supplies) | | | -7 667.00 | |
FW Other purchases and external expenses | | | 2 412 780.00 | |
FX Taxes, duties, and similar payments | | | 100 898.00 | |
FY Salaries and Wages | | | 1 069 746.00 | |
FZ Social Security Contributions | | | 356 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 290.00 | |
GE Other Expenses | | | 91 107.00 | |
GF Total Operating Expenses (II) | | | 4 454 686.00 | |
GG - OPERATING RESULT (I - II) | | | -1 031 287.00 | |
GK Income from other securities and fixed asset receivables | | | 245 784.00 | |
GL Other interest and similar income | | | 470.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 246 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 042.00 | |
GR Interest and similar expenses | | | 220 837.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 356 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 141 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 051.00 | | | 15 051.00 |
HD Total exceptional income (VII) | 15 051.00 | | | 15 051.00 |
HE Exceptional expenses on management operations | 64 638.00 | 12 551.00 | | 64 638.00 |
HF Exceptional expenses on capital transactions | 1 548.00 | | | 1 548.00 |
HG Exceptional depreciation and provisions | 57 074.00 | | | 57 074.00 |
HH Total exceptional expenses (VIII) | 123 260.00 | 12 551.00 | | 123 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 209.00 | -12 551.00 | | -108 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 704.00 | 4 660 465.00 | | 3 684 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 934 828.00 | 4 899 138.00 | | 4 934 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 250 124.00 | -238 673.00 | | -1 250 124.00 |
HQ References: Real Estate Leasing | 3 433.00 | 14 809.00 | | 3 433.00 |
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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 | | | 127 868.00 | |
I4 DECREASES Grand Total | 38 164.00 | 4 879.00 | | 38 164.00 |
IY DECREASES Total Tangible Fixed Assets | 38 164.00 | 4 879.00 | | 38 164.00 |
KD ACQUISITIONS Total including other intangible assets | | | 70 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 428.00 | |
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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 | 206 904.00 | 91 609.00 | 3 331.00 | 206 904.00 |
PE DEPRECIATION Total including other intangible assets | 42 864.00 | 25 633.00 | | 42 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 040.00 | 65 976.00 | 3 331.00 | 164 040.00 |
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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 | 3 046 708.00 | 148 824.00 | 2 897 884.00 | 3 046 708.00 |
8A Miscellaneous Loans and Financial Debts | 3 522 397.00 | | 3 522 397.00 | 3 522 397.00 |
8B Suppliers and Related Accounts | 704 505.00 | 704 505.00 | | 704 505.00 |
8C Staff and Related Accounts | 26 835.00 | 26 835.00 | | 26 835.00 |
8D Social Security and Other Social Organizations | 62 941.00 | 62 941.00 | | 62 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 928.00 | 11 928.00 | | 11 928.00 |
UT Other financial assets | 3 416 041.00 | | | 3 416 041.00 |
UX Other trade receivables | 120 422.00 | | | 120 422.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VB VAT | 177 353.00 | | | 177 353.00 |
VG Loans with a maturity of up to one year at origin | 9 625.00 | 9 625.00 | | 9 625.00 |
VM Income taxes | 77 541.00 | | | 77 541.00 |
VP Miscellaneous | 38 011.00 | | | 38 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 229.00 | 71 229.00 | | 71 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 059.00 | | | 11 059.00 |
VS Prepaid expenses | 70 034.00 | | | 70 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 060 499.00 | 533 974.00 | 4 526 525.00 | 5 060 499.00 |
VW VAT | 30 571.00 | 30 571.00 | | 30 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 486 738.00 | 1 066 457.00 | 2 897 884.00 | 7 486 738.00 |
Z1 Receivables representing loaned securities | 1 150 000.00 | | | 1 150 000.00 |
