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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 | 17 575.00 | 10 241.00 | 7 333.00 | 17 575.00 |
AH Goodwill | 1 103 000.00 | | 1 103 000.00 | 1 103 000.00 |
AN Land | 266 500.00 | | 266 500.00 | 266 500.00 |
AP Buildings | 280 555.00 | 118 734.00 | 161 821.00 | 280 555.00 |
AR Technical installations, industrial equipment and tools | 43 001.00 | 40 035.00 | 2 966.00 | 43 001.00 |
AT Other tangible assets | 3 491 877.00 | 2 585 774.00 | 906 103.00 | 3 491 877.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 5 203 313.00 | 2 754 784.00 | 2 448 528.00 | 5 203 313.00 |
BT Goods | 3 706.00 | | 3 706.00 | 3 706.00 |
BV Advances and down payments on orders | 1 959.00 | | 1 959.00 | 1 959.00 |
BX Customers and related accounts | 33 921.00 | | 33 921.00 | 33 921.00 |
BZ Other receivables | 4 224 008.00 | | 4 224 008.00 | 4 224 008.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 4 268 662.00 | | 4 268 662.00 | 4 268 662.00 |
CM Bond redemption premiums (IV) | 478 519.00 | | 478 519.00 | 478 519.00 |
CO Grand total (0 to V) | 10 030 363.00 | 2 754 784.00 | 7 275 579.00 | 10 030 363.00 |
CW Deferred expenses or loan issuance costs | 79 869.00 | | 79 869.00 | 79 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 680.00 | 353 680.00 | | 353 680.00 |
DB Share, merger, contribution premiums, etc. | 120 179.00 | 120 179.00 | | 120 179.00 |
DH Retained earnings | -686 370.00 | -137 986.00 | | -686 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 976.00 | -548 384.00 | | -538 976.00 |
DL TOTAL (I) | -751 487.00 | -212 511.00 | | -751 487.00 |
DS Convertible Bond Issues | 3 293 194.00 | 3 167 500.00 | | 3 293 194.00 |
DU Loans and Debts from Credit Institutions (3) | 4 437 071.00 | 4 774 536.00 | | 4 437 071.00 |
DW Advances and down payments received on current orders | 24 868.00 | 10 252.00 | | 24 868.00 |
DX Trade payables and related accounts | 158 938.00 | 203 174.00 | | 158 938.00 |
DY Tax and social security liabilities | 54 729.00 | 87 738.00 | | 54 729.00 |
EA Other liabilities | 58 266.00 | 1 599.00 | | 58 266.00 |
EC TOTAL (IV) | 8 027 065.00 | 8 244 799.00 | | 8 027 065.00 |
EE Grand total (I to V) | 7 275 579.00 | 8 032 288.00 | | 7 275 579.00 |
EG Accrued income and payables due within one year | 708 871.00 | 752 299.00 | | 708 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 299 596.00 | | 1 299 596.00 | 1 299 596.00 |
FJ Net sales | 1 299 596.00 | | 1 299 596.00 | 1 299 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 709.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 301 434.00 | |
FU Purchases of raw materials and other supplies | | | 78 449.00 | |
FV Inventory change (raw materials and supplies) | | | 67.00 | |
FW Other purchases and external expenses | | | 414 525.00 | |
FX Taxes, duties, and similar payments | | | 28 523.00 | |
FY Salaries and Wages | | | 333 481.00 | |
FZ Social Security Contributions | | | 95 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 201 863.00 | |
GF Total Operating Expenses (II) | | | 1 494 736.00 | |
GG - OPERATING RESULT (I - II) | | | -193 302.00 | |
GL Other interest and similar income | | | 73 003.00 | |
GP Total financial income (V) | | | 73 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 401.00 | |
GR Interest and similar expenses | | | 282 923.00 | |
GU Total financial expenses (VI) | | | 418 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 240.00 | | | 19 240.00 |
HD Total exceptional income (VII) | 19 240.00 | | | 19 240.00 |
HE Exceptional expenses on management operations | 393.00 | 2 091.00 | | 393.00 |
HF Exceptional expenses on capital transactions | | 1 083.00 | | |
HG Exceptional depreciation and provisions | 19 200.00 | | | 19 200.00 |
HH Total exceptional expenses (VIII) | 19 593.00 | 3 174.00 | | 19 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | -3 174.00 | | -353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 677.00 | 1 128 034.00 | | 1 393 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 653.00 | 1 676 418.00 | | 1 932 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 976.00 | -548 384.00 | | -538 976.00 |
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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 | 4 945 825.00 | | 507 948.00 | 4 945 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | 250 461.00 | 5 203 313.00 | |
IO DECREASES Total including other intangible assets | | 290.00 | 1 120 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 170.00 | 4 081 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114 448.00 | | 6 417.00 | 1 114 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 830 572.00 | | 501 531.00 | 3 830 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | | 805.00 |
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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 | 2 643 712.00 | 342 332.00 | 231 260.00 | 2 643 712.00 |
PE DEPRECIATION Total including other intangible assets | 7 482.00 | 3 050.00 | 290.00 | 7 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 636 230.00 | 339 282.00 | 230 969.00 | 2 636 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 709.00 | | 1 709.00 | 1 709.00 |
7B Total provisions for depreciation | 1 709.00 | | 1 709.00 | 1 709.00 |
7C Grand total | 1 709.00 | | 1 709.00 | 1 709.00 |
UE of which provisions and reversals: - Operating | | | 1 709.00 | |
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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 | 3 293 194.00 | | | 3 293 194.00 |
8B Suppliers and Related Accounts | 158 938.00 | 158 938.00 | | 158 938.00 |
8C Staff and Related Accounts | 17 449.00 | 17 449.00 | | 17 449.00 |
8D Social Security and Other Social Organizations | 27 996.00 | 27 996.00 | | 27 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 266.00 | 58 266.00 | | 58 266.00 |
UT Other financial assets | 805.00 | | | 805.00 |
UX Other trade receivables | 33 921.00 | | | 33 921.00 |
VB VAT | 40 220.00 | | | 40 220.00 |
VC Group and associates | 4 182 627.00 | | | 4 182 627.00 |
VG Loans with a maturity of up to one year at origin | 112 071.00 | 112 071.00 | | 112 071.00 |
VH Loans with a maturity of more than one year at origin | 4 325 000.00 | 300 000.00 | 1 200 000.00 | 4 325 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 847.00 | 7 847.00 | | 7 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161.00 | | | 1 161.00 |
VS Prepaid expenses | 4 669.00 | | | 4 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 263 402.00 | 4 262 597.00 | 805.00 | 4 263 402.00 |
VW VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 002 198.00 | 684 004.00 | 1 200 000.00 | 8 002 198.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
