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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 143 832.00 | 141 723.00 | 2 108.00 | 143 832.00 |
AT Other tangible assets | 59 833.00 | 28 232.00 | 31 601.00 | 59 833.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 7 301.00 | | 7 301.00 | 7 301.00 |
BH Other financial assets | 56 014.00 | | 56 014.00 | 56 014.00 |
BJ TOTAL (I) | 4 628 770.00 | 169 956.00 | 4 458 813.00 | 4 628 770.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 294 510.00 | | 294 510.00 | 294 510.00 |
BZ Other receivables | 1 347 409.00 | 110 010.00 | 1 237 399.00 | 1 347 409.00 |
CD Marketable securities | 17 320.00 | | 17 320.00 | 17 320.00 |
CF Cash and cash equivalents | 65 239.00 | | 65 239.00 | 65 239.00 |
CH Prepaid expenses | 15 584.00 | | 15 584.00 | 15 584.00 |
CJ TOTAL (II) | 1 740 188.00 | 110 010.00 | 1 630 177.00 | 1 740 188.00 |
CO Grand total (0 to V) | 6 368 958.00 | 279 966.00 | 6 088 991.00 | 6 368 958.00 |
CR Shares due in more than one year | 3 983.00 | | | 3 983.00 |
CU Other investments | 4 361 788.00 | | 4 361 788.00 | 4 361 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 788 600.00 | 1 788 600.00 | | 1 788 600.00 |
DB Share, merger, contribution premiums, etc. | 237 274.00 | 237 274.00 | | 237 274.00 |
DD Legal reserve (1) | 30 904.00 | 10 386.00 | | 30 904.00 |
DG Other reserves | 472 885.00 | 83 041.00 | | 472 885.00 |
DH Retained earnings | | -474 314.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 339.00 | 884 676.00 | | -396 339.00 |
DK Regulated provisions | | 10 344.00 | | |
DL TOTAL (I) | 2 133 324.00 | 2 540 008.00 | | 2 133 324.00 |
DP Provisions for Risks | 30 000.00 | 93 006.00 | | 30 000.00 |
DQ Provisions for Expenses | 20 661.00 | | | 20 661.00 |
DR TOTAL (IV) | 50 661.00 | 93 006.00 | | 50 661.00 |
DS Convertible Bond Issues | | 192 118.00 | | |
DU Loans and Debts from Credit Institutions (3) | 856 863.00 | 1 248 007.00 | | 856 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650 799.00 | 2 066 280.00 | | 2 650 799.00 |
DX Trade payables and related accounts | 77 222.00 | 174 310.00 | | 77 222.00 |
DY Tax and social security liabilities | 224 915.00 | 178 645.00 | | 224 915.00 |
EA Other liabilities | 95 204.00 | 60 884.00 | | 95 204.00 |
EB Prepaid income (2) | | 1 390.00 | | |
EC TOTAL (IV) | 3 905 005.00 | 3 921 636.00 | | 3 905 005.00 |
EE Grand total (I to V) | 6 088 991.00 | 6 554 651.00 | | 6 088 991.00 |
EG Accrued income and payables due within one year | 3 410 426.00 | 3 031 849.00 | | 3 410 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 540.00 | 241 742.00 | | 62 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 881 874.00 | | 881 874.00 | 881 874.00 |
FG Production sold - services | 880 671.00 | | 880 671.00 | 880 671.00 |
FJ Net sales | 1 762 545.00 | | 1 762 545.00 | 1 762 545.00 |
FM Inventory production | | | -116 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 252.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 665 779.00 | |
FU Purchases of raw materials and other supplies | | | 29 738.00 | |
FV Inventory change (raw materials and supplies) | | | 3 206.00 | |
FW Other purchases and external expenses | | | 952 288.00 | |
FX Taxes, duties, and similar payments | | | 43 062.00 | |
FY Salaries and Wages | | | 692 273.00 | |
FZ Social Security Contributions | | | 270 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 051.00 | |
GE Other Expenses | | | 2 383.00 | |
GF Total Operating Expenses (II) | | | 2 020 744.00 | |
GG - OPERATING RESULT (I - II) | | | -354 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 244 588.00 | |
GP Total financial income (V) | | | 263 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 977.00 | |
GR Interest and similar expenses | | | 179 319.00 | |
GT Net expenses on sales of marketable securities | | | 106 504.00 | |
GU Total financial expenses (VI) | | | 287 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 252.00 | 11 392.00 | | 19 252.00 |
A4 Equity method investments | 871.00 | 541.00 | | 871.00 |
HB Exceptional income from capital transactions | | 915.00 | | |
HC Reversals of provisions and transfers of expenses | 10 344.00 | 625 058.00 | | 10 344.00 |
HD Total exceptional income (VII) | 10 344.00 | 625 973.00 | | 10 344.00 |
HE Exceptional expenses on management operations | 126.00 | 900.00 | | 126.00 |
HF Exceptional expenses on capital transactions | | 915.00 | | |
HG Exceptional depreciation and provisions | 17 200.00 | | | 17 200.00 |
HH Total exceptional expenses (VIII) | 17 327.00 | 1 815.00 | | 17 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 983.00 | 624 158.00 | | -6 983.00 |
HJ Employee participation in company results | 10 211.00 | 11 166.00 | | 10 211.00 |
HK Income tax | | -114 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 743.00 | 2 788 711.00 | | 1 939 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 083.00 | 1 904 034.00 | | 2 336 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 339.00 | 884 676.00 | | -396 339.00 |
HP References: Equipment leasing | 12 225.00 | | | 12 225.00 |
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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 | 6 588 072.00 | | 544 525.00 | 6 588 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 987.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 37 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 297 886.00 | 704 117.00 | 4 425 104.00 | 1 297 886.00 |
I4 DECREASES Grand Total | 1 297 886.00 | 1 205 940.00 | 4 628 770.00 | 1 297 886.00 |
IN DECREASES Start-up, development, or research expenses | | 11 987.00 | | |
IO DECREASES Total including other intangible assets | | 141 532.00 | 143 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 303.00 | 59 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 832.00 | | 141 532.00 | 143 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 807.00 | | 353 329.00 | 54 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 389 432.00 | | 37 675.00 | 6 389 432.00 |
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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 | 244 201.00 | 25 654.00 | 99 899.00 | 244 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 594.00 | 2 398.00 | 7 992.00 | 5 594.00 |
PE DEPRECIATION Total including other intangible assets | 135 069.00 | 15 808.00 | 9 153.00 | 135 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 537.00 | 7 448.00 | 82 753.00 | 103 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 344.00 | | 10 344.00 | 10 344.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 839.00 | 14 828.00 | 63 006.00 | 98 839.00 |
6X Other provisions for depreciation | 108 033.00 | 1 977.00 | | 108 033.00 |
7B Total provisions for depreciation | 339 615.00 | 1 977.00 | 231 582.00 | 339 615.00 |
7C Grand total | 448 798.00 | 16 805.00 | 304 932.00 | 448 798.00 |
UE of which provisions and reversals: - Operating | | 2 051.00 | | |
UG - Financial | | 1 977.00 | 294 588.00 | |
UJ - Exceptional | | 12 777.00 | 10 344.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 222.00 | 77 222.00 | | 77 222.00 |
8C Staff and Related Accounts | 93 618.00 | 93 618.00 | | 93 618.00 |
8D Social Security and Other Social Organizations | 74 347.00 | 74 347.00 | | 74 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 204.00 | 95 204.00 | | 95 204.00 |
UT Other financial assets | 56 014.00 | | | 56 014.00 |
UX Other trade receivables | 294 510.00 | | | 294 510.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 31 066.00 | | | 31 066.00 |
VC Group and associates | 1 240 398.00 | | | 1 240 398.00 |
VG Loans with a maturity of up to one year at origin | 96 276.00 | 96 276.00 | | 96 276.00 |
VH Loans with a maturity of more than one year at origin | 760 587.00 | 266 008.00 | 494 578.00 | 760 587.00 |
VI Group and Associates | 2 650 799.00 | 2 650 799.00 | | 2 650 799.00 |
VK Loans repaid during the year | 427 207.00 | | | 427 207.00 |
VM Income taxes | 61 139.00 | | | 61 139.00 |
VP Miscellaneous | 14 521.00 | | | 14 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 866.00 | 4 866.00 | | 4 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 15 584.00 | | | 15 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 518.00 | 1 653 521.00 | 59 997.00 | 1 713 518.00 |
VW VAT | 52 083.00 | 52 083.00 | | 52 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 905 005.00 | 3 410 426.00 | 494 578.00 | 3 905 005.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
