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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 | 14 530.00 | 7 068.00 | 7 461.00 | 14 530.00 |
AH Goodwill | 360 000.00 | 180 000.00 | 180 000.00 | 360 000.00 |
AJ Other Intangible Assets | 2 491 014.00 | 475 383.00 | 2 015 630.00 | 2 491 014.00 |
AR Technical installations, industrial equipment and tools | 1 012 749.00 | 263 314.00 | 749 434.00 | 1 012 749.00 |
AT Other tangible assets | 466 279.00 | 64 337.00 | 401 941.00 | 466 279.00 |
AV Fixed assets in progress | 10 670.00 | | 10 670.00 | 10 670.00 |
BH Other financial assets | 1 800 955.00 | | 1 800 955.00 | 1 800 955.00 |
BJ TOTAL (I) | 6 156 214.00 | 990 104.00 | 5 166 110.00 | 6 156 214.00 |
BL Raw materials, supplies | 70 244.00 | | 70 244.00 | 70 244.00 |
BV Advances and down payments on orders | 146 321.00 | | 146 321.00 | 146 321.00 |
BX Customers and related accounts | 153 565.00 | 76 000.00 | 77 565.00 | 153 565.00 |
BZ Other receivables | 323 563.00 | | 323 563.00 | 323 563.00 |
CF Cash and cash equivalents | 319 231.00 | | 319 231.00 | 319 231.00 |
CH Prepaid expenses | 120 944.00 | | 120 944.00 | 120 944.00 |
CJ TOTAL (II) | 1 133 871.00 | 76 000.00 | 1 057 871.00 | 1 133 871.00 |
CO Grand total (0 to V) | 7 309 982.00 | 1 066 104.00 | 6 243 878.00 | 7 309 982.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | 19 897.00 | | 19 897.00 | 19 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 932.00 | | | 59 932.00 |
DB Share, merger, contribution premiums, etc. | 8 438 020.00 | | | 8 438 020.00 |
DH Retained earnings | -3 881 147.00 | | | -3 881 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 735 560.00 | | | -3 735 560.00 |
DL TOTAL (I) | 881 245.00 | | | 881 245.00 |
DN Conditional advances | 942 675.00 | | | 942 675.00 |
DO TOTAL (II) | 942 675.00 | | | 942 675.00 |
DS Convertible Bond Issues | 1 063 663.00 | | | 1 063 663.00 |
DU Loans and Debts from Credit Institutions (3) | 445 283.00 | | | 445 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 279.00 | | | 1 401 279.00 |
DX Trade payables and related accounts | 697 721.00 | | | 697 721.00 |
DY Tax and social security liabilities | 653 694.00 | | | 653 694.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EB Prepaid income (2) | 128 315.00 | | | 128 315.00 |
EC TOTAL (IV) | 4 419 958.00 | | | 4 419 958.00 |
EE Grand total (I to V) | 6 243 878.00 | | | 6 243 878.00 |
EG Accrued income and payables due within one year | 4 069 890.00 | | | 4 069 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 491.00 | | | 25 491.00 |
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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 | 2 329 003.00 | | 2 329 003.00 | 2 329 003.00 |
FG Production sold - services | 5 335 834.00 | -291 236.00 | 5 044 597.00 | 5 335 834.00 |
FJ Net sales | 7 664 837.00 | -291 236.00 | 7 373 600.00 | 7 664 837.00 |
FN Capitalized production | | | 252 073.00 | |
FO Operating subsidies | | | 1 139 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 584.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 8 869 142.00 | |
FS Purchases of goods (including customs duties) | | | 1 599 881.00 | |
FT Inventory change (goods) | | | 715 971.00 | |
FV Inventory change (raw materials and supplies) | | | -70 244.00 | |
FW Other purchases and external expenses | | | 5 902 919.00 | |
FX Taxes, duties, and similar payments | | | 102 203.00 | |
FY Salaries and Wages | | | 2 498 205.00 | |
FZ Social Security Contributions | | | 800 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 893.00 | |
GB Operating Expenses - Provisions | | | 180 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 000.00 | |
GE Other Expenses | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 12 508 326.00 | |
GG - OPERATING RESULT (I - II) | | | -3 639 183.00 | |
GN Positive exchange differences | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 98 244.00 | |
GS Negative differences of foreign exchange | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 99 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 738 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 584.00 | | | 103 584.00 |
HE Exceptional expenses on management operations | 2 675.00 | | | 2 675.00 |
HH Total exceptional expenses (VIII) | 2 675.00 | | | 2 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 675.00 | | | -2 675.00 |
HK Income tax | -5 200.00 | | | -5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 869 890.00 | | | 8 869 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 605 450.00 | | | 12 605 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 735 560.00 | | | -3 735 560.00 |
HP References: Equipment leasing | 156 874.00 | | | 156 874.00 |
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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 | 3 170 604.00 | | | 3 170 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 971.00 | |
I4 DECREASES Grand Total | | | 6 156 214.00 | |
IO DECREASES Total including other intangible assets | | | 2 505 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 489 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 168.00 | | | 811 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 271.00 | | | 762 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237 165.00 | | | 1 237 165.00 |
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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 | 120 638.00 | 689 465.00 | | 120 638.00 |
PE DEPRECIATION Total including other intangible assets | 95 034.00 | 387 417.00 | | 95 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 604.00 | 302 049.00 | | 25 604.00 |
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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 | 1 063 663.00 | 1 063 663.00 | | 1 063 663.00 |
8B Suppliers and Related Accounts | 697 721.00 | 697 721.00 | | 697 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401 280.00 | 1 401 280.00 | | 1 401 280.00 |
8L Deferred income | 128 316.00 | 128 316.00 | | 128 316.00 |
UT Other financial assets | 1 800 956.00 | | | 1 800 956.00 |
UX Other trade receivables | 153 566.00 | | | 153 566.00 |
VG Loans with a maturity of up to one year at origin | 25 491.00 | 25 491.00 | | 25 491.00 |
VH Loans with a maturity of more than one year at origin | 419 793.00 | 69 725.00 | 288 132.00 | 419 793.00 |
VK Loans repaid during the year | 31 069.00 | | | 31 069.00 |
VP Miscellaneous | 323 564.00 | | | 323 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 653 694.00 | 653 694.00 | | 653 694.00 |
VS Prepaid expenses | 120 944.00 | | | 120 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 030.00 | 598 074.00 | 1 800 956.00 | 2 399 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 419 958.00 | 4 069 890.00 | 288 132.00 | 4 419 958.00 |
