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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 | 831 974.00 | 828 932.00 | 3 042.00 | 831 974.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 246 940.00 | 165 943.00 | 80 997.00 | 246 940.00 |
AN Land | 54 227.00 | | 54 227.00 | 54 227.00 |
AP Buildings | 733 121.00 | 635 522.00 | 97 599.00 | 733 121.00 |
AR Technical installations, industrial equipment and tools | 2 907 015.00 | 935 939.00 | 1 971 076.00 | 2 907 015.00 |
AT Other tangible assets | 285 928.00 | 128 356.00 | 157 572.00 | 285 928.00 |
AV Fixed assets in progress | 68 305.00 | | 68 305.00 | 68 305.00 |
BH Other financial assets | 269 376.00 | | 269 376.00 | 269 376.00 |
BJ TOTAL (I) | 6 047 994.00 | 2 694 692.00 | 3 353 302.00 | 6 047 994.00 |
BL Raw materials, supplies | 27 270.00 | | 27 270.00 | 27 270.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 1 068 820.00 | 249 201.00 | 819 619.00 | 1 068 820.00 |
BZ Other receivables | 10 780 133.00 | | 10 780 133.00 | 10 780 133.00 |
CD Marketable securities | 44 594.00 | | 44 594.00 | 44 594.00 |
CF Cash and cash equivalents | 1 154 260.00 | | 1 154 260.00 | 1 154 260.00 |
CH Prepaid expenses | 77 852.00 | | 77 852.00 | 77 852.00 |
CJ TOTAL (II) | 13 153 354.00 | 249 201.00 | 12 904 154.00 | 13 153 354.00 |
CO Grand total (0 to V) | 19 261 108.00 | 2 943 893.00 | 16 317 215.00 | 19 261 108.00 |
CU Other investments | 611 108.00 | | 611 108.00 | 611 108.00 |
CW Deferred expenses or loan issuance costs | 59 760.00 | | 59 760.00 | 59 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 729 643.00 | 7 865 310.00 | | 9 729 643.00 |
DH Retained earnings | -4 361 599.00 | -4 313 581.00 | | -4 361 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 262 547.00 | -48 018.00 | | -2 262 547.00 |
DL TOTAL (I) | 3 105 497.00 | 3 503 711.00 | | 3 105 497.00 |
DP Provisions for Risks | 62 953.00 | 337 000.00 | | 62 953.00 |
DR TOTAL (IV) | 62 953.00 | 337 000.00 | | 62 953.00 |
DS Convertible Bond Issues | 7 440 814.00 | 2 594 875.00 | | 7 440 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 000.00 | 1 351 021.00 | | 1 050 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 900.00 | 676 729.00 | | 941 900.00 |
DX Trade payables and related accounts | 2 540 099.00 | 4 742 693.00 | | 2 540 099.00 |
DY Tax and social security liabilities | 873 805.00 | 1 802 772.00 | | 873 805.00 |
DZ Fixed asset liabilities and related accounts | 20 780.00 | 17 740.00 | | 20 780.00 |
EA Other liabilities | 151 130.00 | 420 934.00 | | 151 130.00 |
EB Prepaid income (2) | 130 238.00 | 318 318.00 | | 130 238.00 |
EC TOTAL (IV) | 13 148 766.00 | 11 925 081.00 | | 13 148 766.00 |
EE Grand total (I to V) | 16 317 215.00 | 15 765 792.00 | | 16 317 215.00 |
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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 | 854 734.00 | | 854 734.00 | 854 734.00 |
FD Production sold - goods | 4 321 261.00 | | 4 321 261.00 | 4 321 261.00 |
FG Production sold - services | 2 889 478.00 | | 2 889 478.00 | 2 889 478.00 |
FJ Net sales | 8 065 473.00 | | 8 065 473.00 | 8 065 473.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 488.00 | |
FQ Other income | | | 46 537.00 | |
FR Total operating income (I) | | | 8 367 498.00 | |
FS Purchases of goods (including customs duties) | | | 611 747.00 | |
FU Purchases of raw materials and other supplies | | | 4 025 253.00 | |
FV Inventory change (raw materials and supplies) | | | 10 790.00 | |
FW Other purchases and external expenses | | | 4 501 142.00 | |
FX Taxes, duties, and similar payments | | | 273 656.00 | |
FY Salaries and Wages | | | 531 830.00 | |
FZ Social Security Contributions | | | 264 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 114.00 | |
GB Operating Expenses - Provisions | | | 120 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 665.00 | |
GF Total Operating Expenses (II) | | | 10 727 220.00 | |
GG - OPERATING RESULT (I - II) | | | -2 359 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 375.00 | |
GL Other interest and similar income | | | 4 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 493 767.00 | |
GO Net income from sales of marketable securities | | | 1 051.00 | |
GP Total financial income (V) | | | 532 622.00 | |
GR Interest and similar expenses | | | 665 597.00 | |
GS Negative differences of foreign exchange | | | 133.00 | |
GU Total financial expenses (VI) | | | 665 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 492 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 504.00 | 35 779.00 | | 51 504.00 |
HB Exceptional income from capital transactions | 1 634 053.00 | 2 587 851.00 | | 1 634 053.00 |
HC Reversals of provisions and transfers of expenses | 454 189.00 | 43 980.00 | | 454 189.00 |
HD Total exceptional income (VII) | 2 139 747.00 | 2 667 610.00 | | 2 139 747.00 |
HE Exceptional expenses on management operations | 76 831.00 | 87 438.00 | | 76 831.00 |
HF Exceptional expenses on capital transactions | 1 958 802.00 | 3 361 504.00 | | 1 958 802.00 |
HG Exceptional depreciation and provisions | 58 853.00 | 597 226.00 | | 58 853.00 |
HH Total exceptional expenses (VIII) | 2 094 485.00 | 4 046 167.00 | | 2 094 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 262.00 | -1 378 558.00 | | 45 262.00 |
HK Income tax | -185 021.00 | 30 000.00 | | -185 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 039 867.00 | 40 662 595.00 | | 11 039 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 302 414.00 | 40 710 613.00 | | 13 302 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 262 547.00 | -48 018.00 | | -2 262 547.00 |
HP References: Equipment leasing | 804 743.00 | 1 022 486.00 | | 804 743.00 |
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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 | 6 808 917.00 | | 2 059 371.00 | 6 808 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 549 500.00 | 880 484.00 | |
I4 DECREASES Grand Total | | 2 822 909.00 | 6 047 994.00 | |
IO DECREASES Total including other intangible assets | | 237 545.00 | 1 118 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 035 865.00 | 4 048 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355 784.00 | | 675.00 | 1 355 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 023 919.00 | | 2 057 927.00 | 4 023 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 214.00 | | 769.00 | 1 429 214.00 |
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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 | 2 881 254.00 | 388 727.00 | 872 863.00 | 2 881 254.00 |
PE DEPRECIATION Total including other intangible assets | 911 641.00 | 113 132.00 | 136 817.00 | 911 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969 614.00 | 275 594.00 | 736 046.00 | 1 969 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 224 449.00 | | 117 530.00 | 224 449.00 |
6E on fixed assets – tangible | 133 267.00 | 120 000.00 | 62 612.00 | 133 267.00 |
6T Receivables | 273 316.00 | | 24 115.00 | 273 316.00 |
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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 | 7 440 814.00 | 7 237 840.00 | 202 974.00 | 7 440 814.00 |
8A Miscellaneous Loans and Financial Debts | 37 500.00 | 30 000.00 | 7 500.00 | 37 500.00 |
8B Suppliers and Related Accounts | 2 540 099.00 | 2 540 099.00 | | 2 540 099.00 |
8C Staff and Related Accounts | 109 453.00 | 109 453.00 | | 109 453.00 |
8D Social Security and Other Social Organizations | 82 289.00 | 82 289.00 | | 82 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 780.00 | 20 780.00 | | 20 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 130.00 | 151 130.00 | | 151 130.00 |
8L Deferred income | 130 238.00 | 130 238.00 | | 130 238.00 |
UT Other financial assets | 269 376.00 | | 269 376.00 | 269 376.00 |
UX Other trade receivables | 770 776.00 | 770 776.00 | | 770 776.00 |
VA Doubtful or disputed receivables | 298 044.00 | 298 044.00 | | 298 044.00 |
VB VAT | 455 142.00 | 455 142.00 | | 455 142.00 |
VC Group and associates | 10 181 460.00 | 10 181 460.00 | | 10 181 460.00 |
VH Loans with a maturity of more than one year at origin | 1 050 000.00 | 300 000.00 | 750 000.00 | 1 050 000.00 |
VI Group and Associates | 904 400.00 | 38 690.00 | 865 710.00 | 904 400.00 |
VJ Loans taken out during the year | 6 390 000.00 | | | 6 390 000.00 |
VK Loans repaid during the year | 1 965 924.00 | | | 1 965 924.00 |
VM Income taxes | 56 102.00 | 56 102.00 | | 56 102.00 |
VP Miscellaneous | 51 504.00 | 51 504.00 | | 51 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 460.00 | 110 460.00 | | 110 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 925.00 | 35 925.00 | | 35 925.00 |
VS Prepaid expenses | 77 852.00 | 77 852.00 | | 77 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 196 182.00 | 11 926 806.00 | 269 376.00 | 12 196 182.00 |
VW VAT | 571 603.00 | 571 603.00 | | 571 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 148 766.00 | 11 322 582.00 | 1 826 184.00 | 13 148 766.00 |
