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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 | 268 307.00 | 207 572.00 | 60 735.00 | 268 307.00 |
AP Buildings | 461 884.00 | 314 357.00 | 147 527.00 | 461 884.00 |
AR Technical installations, industrial equipment and tools | 2 692 797.00 | 1 471 828.00 | 1 220 969.00 | 2 692 797.00 |
AT Other tangible assets | 377 847.00 | 211 338.00 | 166 509.00 | 377 847.00 |
BB Receivables related to investments | 13 019 116.00 | | 13 019 116.00 | 13 019 116.00 |
BF Loans | | | | |
BH Other financial assets | 365 223.00 | | 365 223.00 | 365 223.00 |
BJ TOTAL (I) | 18 610 174.00 | 2 205 096.00 | 16 405 079.00 | 18 610 174.00 |
BL Raw materials, supplies | 370 111.00 | | 370 111.00 | 370 111.00 |
BX Customers and related accounts | 251 457.00 | | 251 457.00 | 251 457.00 |
BZ Other receivables | 2 649 236.00 | | 2 649 236.00 | 2 649 236.00 |
CD Marketable securities | 307 272.00 | | 307 272.00 | 307 272.00 |
CF Cash and cash equivalents | 12 626 436.00 | | 12 626 436.00 | 12 626 436.00 |
CH Prepaid expenses | 404 360.00 | | 404 360.00 | 404 360.00 |
CJ TOTAL (II) | 16 608 872.00 | | 16 608 872.00 | 16 608 872.00 |
CO Grand total (0 to V) | 35 219 046.00 | 2 205 096.00 | 33 013 950.00 | 35 219 046.00 |
CU Other investments | 1 425 000.00 | | 1 425 000.00 | 1 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 375.00 | 167 681.00 | | 224 375.00 |
DB Share, merger, contribution premiums, etc. | 67 866 703.00 | 49 409 197.00 | | 67 866 703.00 |
DH Retained earnings | -38 945 556.00 | -28 434 379.00 | | -38 945 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 902 497.00 | -10 511 177.00 | | -12 902 497.00 |
DL TOTAL (I) | 16 243 026.00 | 10 631 323.00 | | 16 243 026.00 |
DN Conditional advances | 858 340.00 | 858 340.00 | | 858 340.00 |
DO TOTAL (II) | 858 340.00 | 858 340.00 | | 858 340.00 |
DS Convertible Bond Issues | 300 000.00 | 487 500.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 174 413.00 | 3 186 317.00 | | 2 174 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 154 198.00 | 5 875 453.00 | | 6 154 198.00 |
DX Trade payables and related accounts | 5 196 497.00 | 1 048 327.00 | | 5 196 497.00 |
DY Tax and social security liabilities | 568 847.00 | 524 332.00 | | 568 847.00 |
EA Other liabilities | 682 112.00 | | | 682 112.00 |
EB Prepaid income (2) | 836 519.00 | | | 836 519.00 |
EC TOTAL (IV) | 15 912 585.00 | 11 121 929.00 | | 15 912 585.00 |
EE Grand total (I to V) | 33 013 950.00 | 22 611 591.00 | | 33 013 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 8.00 | | 258.00 |
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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 | 469 012.00 | | 469 012.00 | 469 012.00 |
FJ Net sales | 469 012.00 | | 469 012.00 | 469 012.00 |
FO Operating subsidies | | | 266 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 756.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 1 536 989.00 | |
FU Purchases of raw materials and other supplies | | | 919 128.00 | |
FV Inventory change (raw materials and supplies) | | | -54 834.00 | |
FW Other purchases and external expenses | | | 10 300 930.00 | |
FX Taxes, duties, and similar payments | | | 71 106.00 | |
FY Salaries and Wages | | | 2 855 691.00 | |
FZ Social Security Contributions | | | 1 165 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 948.00 | |
GE Other Expenses | | | 258 180.00 | |
GF Total Operating Expenses (II) | | | 16 021 049.00 | |
GG - OPERATING RESULT (I - II) | | | -14 484 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 360.00 | |
GL Other interest and similar income | | | 118 466.00 | |
GN Positive exchange differences | | | 3 756.00 | |
GP Total financial income (V) | | | 239 582.00 | |
GR Interest and similar expenses | | | 612 578.00 | |
GS Negative differences of foreign exchange | | | 6 365.00 | |
GU Total financial expenses (VI) | | | 618 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 863 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 336.00 | 478.00 | | 9 336.00 |
HB Exceptional income from capital transactions | 17 775.00 | 35 306.00 | | 17 775.00 |
HD Total exceptional income (VII) | 27 110.00 | 35 783.00 | | 27 110.00 |
HF Exceptional expenses on capital transactions | 65 353.00 | 85 359.00 | | 65 353.00 |
HH Total exceptional expenses (VIII) | 65 353.00 | 85 359.00 | | 65 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 242.00 | -49 576.00 | | -38 242.00 |
HK Income tax | -1 999 166.00 | -1 895 769.00 | | -1 999 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 682.00 | 2 128 715.00 | | 1 803 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 706 179.00 | 12 639 892.00 | | 14 706 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 902 497.00 | -10 511 177.00 | | -12 902 497.00 |
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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 | 15 802 611.00 | | | 15 802 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 224.00 | |
I4 DECREASES Grand Total | | | 17 895 618.00 | |
IO DECREASES Total including other intangible assets | | | 15 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 246 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 418 803.00 | | | 15 418 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 253.00 | | | 146 253.00 |
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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 | 300 000.00 | | | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 548 000.00 | 4 458 248.00 | | 548 000.00 |
8B Suppliers and Related Accounts | 4 622 089.00 | | | 4 622 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 052.00 | | | 683 052.00 |
8L Deferred income | 9 830 871.00 | 5 697 001.00 | | 9 830 871.00 |
UX Other trade receivables | 24 543.00 | | | 24 543.00 |
VG Loans with a maturity of up to one year at origin | 1 268 234.00 | 1 238 753.00 | | 1 268 234.00 |
VP Miscellaneous | 3 685 740.00 | | | 3 685 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 720 697.00 | | | 720 697.00 |
VS Prepaid expenses | 412 522.00 | | | 412 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 122 805.00 | | | 4 122 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 830 871.00 | 5 697 001.00 | | 9 830 871.00 |
Z2 Liabilities representing borrowed securities | 836 519.00 | | | 836 519.00 |
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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 | 69.00 | | | 69.00 |
