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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 333.00 | 15 333.00 | | 15 333.00 |
AF Concessions, Patents and Similar Rights | 69 748.00 | 59 492.00 | 10 256.00 | 69 748.00 |
AH Goodwill | 49 600.00 | | 49 600.00 | 49 600.00 |
AJ Other Intangible Assets | 73 471.00 | | 73 471.00 | 73 471.00 |
AN Land | 47 700.00 | | 47 700.00 | 47 700.00 |
AP Buildings | 287 618.00 | 66 541.00 | 221 076.00 | 287 618.00 |
AR Technical installations, industrial equipment and tools | 251 699.00 | 157 553.00 | 94 145.00 | 251 699.00 |
AT Other tangible assets | 497 841.00 | 358 828.00 | 139 013.00 | 497 841.00 |
AV Fixed assets in progress | 244 629.00 | | 244 629.00 | 244 629.00 |
BB Receivables related to investments | 205 760.00 | 94 769.00 | 110 991.00 | 205 760.00 |
BH Other financial assets | 118 809.00 | | 118 809.00 | 118 809.00 |
BJ TOTAL (I) | 4 015 802.00 | 1 719 183.00 | 2 296 618.00 | 4 015 802.00 |
BL Raw materials, supplies | 53 354.00 | | 53 354.00 | 53 354.00 |
BN Goods in progress | 345 153.00 | | 345 153.00 | 345 153.00 |
BT Goods | 187 108.00 | | 187 108.00 | 187 108.00 |
BV Advances and down payments on orders | 6 628.00 | | 6 628.00 | 6 628.00 |
BX Customers and related accounts | 2 251 346.00 | 35 247.00 | 2 216 098.00 | 2 251 346.00 |
BZ Other receivables | 479 653.00 | | 479 653.00 | 479 653.00 |
CF Cash and cash equivalents | 85 404.00 | | 85 404.00 | 85 404.00 |
CH Prepaid expenses | 117 927.00 | | 117 927.00 | 117 927.00 |
CJ TOTAL (II) | 3 526 575.00 | 35 247.00 | 3 491 328.00 | 3 526 575.00 |
CO Grand total (0 to V) | 7 542 377.00 | 1 754 431.00 | 5 787 946.00 | 7 542 377.00 |
CS Evaluated investments - equity method | 130 720.00 | | 130 720.00 | 130 720.00 |
CX Development or Research and Development Expenses | 2 022 869.00 | 966 664.00 | 1 056 204.00 | 2 022 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 684.00 | 365 684.00 | | 365 684.00 |
DB Share, merger, contribution premiums, etc. | 1 862 529.00 | 1 862 529.00 | | 1 862 529.00 |
DD Legal reserve (1) | 36 568.00 | 36 568.00 | | 36 568.00 |
DG Other reserves | | 1 079.00 | | |
DH Retained earnings | -8 819.00 | | | -8 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 678 848.00 | -9 899.00 | | -3 678 848.00 |
DJ Investment subsidies | 43 604.00 | | | 43 604.00 |
DL TOTAL (I) | -1 379 282.00 | 2 255 962.00 | | -1 379 282.00 |
DP Provisions for Risks | 235 541.00 | 25 000.00 | | 235 541.00 |
DR TOTAL (IV) | 235 541.00 | 25 000.00 | | 235 541.00 |
DS Convertible Bond Issues | 399 999.00 | 399 999.00 | | 399 999.00 |
DU Loans and Debts from Credit Institutions (3) | 594 780.00 | 56 690.00 | | 594 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 636.00 | 136 839.00 | | 1 087 636.00 |
DX Trade payables and related accounts | 2 275 807.00 | 408 406.00 | | 2 275 807.00 |
DY Tax and social security liabilities | 1 117 526.00 | 278 665.00 | | 1 117 526.00 |
DZ Fixed asset liabilities and related accounts | | 2 140.00 | | |
EA Other liabilities | 1 028 813.00 | 362.00 | | 1 028 813.00 |
EB Prepaid income (2) | 427 123.00 | 22 494.00 | | 427 123.00 |
EC TOTAL (IV) | 6 931 687.00 | 1 305 598.00 | | 6 931 687.00 |
EE Grand total (I to V) | 5 787 946.00 | 3 586 561.00 | | 5 787 946.00 |
EG Accrued income and payables due within one year | 4 595 115.00 | 1 207 522.00 | | 4 595 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 205.00 | 44 685.00 | | 230 205.00 |
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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 | | | 390 670.00 | |
FD Production sold - goods | | | 5 455 949.00 | |
FJ Net sales | | | 5 846 620.00 | |
FM Inventory production | | | 199 332.00 | |
FO Operating subsidies | | | 7 951.00 | |
FQ Other income | | | 89 901.00 | |
FR Total operating income (I) | | | 6 143 805.00 | |
FS Purchases of goods (including customs duties) | | | 240 648.00 | |
FT Inventory change (goods) | | | -81 778.00 | |
FU Purchases of raw materials and other supplies | | | 1 854 771.00 | |
FV Inventory change (raw materials and supplies) | | | 2 403.00 | |
FW Other purchases and external expenses | | | 2 513 842.00 | |
FX Taxes, duties, and similar payments | | | 47 119.00 | |
FY Salaries and Wages | | | 1 779 139.00 | |
FZ Social Security Contributions | | | 750 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 387.00 | |
GE Other Expenses | | | 96 601.00 | |
GF Total Operating Expenses (II) | | | 7 376 520.00 | |
GG - OPERATING RESULT (I - II) | | | -1 232 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 4 769.00 | |
GP Total financial income (V) | | | 5 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 278.00 | |
GR Interest and similar expenses | | | 60 597.00 | |
GU Total financial expenses (VI) | | | 2 586 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 580 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 813 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 299.00 | 14.00 | | 28 299.00 |
HH Total exceptional expenses (VIII) | 38 174.00 | 1 078.00 | | 38 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 875.00 | -1 063.00 | | -9 875.00 |
HK Income tax | -144 268.00 | | | -144 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 177 721.00 | 563 380.00 | | 6 177 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 856 570.00 | 573 279.00 | | 9 856 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 678 848.00 | -9 899.00 | | -3 678 848.00 |
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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 | 2 882 128.00 | | 5 197 333.00 | 2 882 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 850.00 | | 1 913 352.00 | 124 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 043 780.00 | 455 291.00 | |
I4 DECREASES Grand Total | | 4 063 659.00 | 4 015 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 038 202.00 | |
IO DECREASES Total including other intangible assets | | 58 963.00 | 192 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 960 916.00 | 1 329 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 769.00 | | 132 014.00 | 119 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 720.00 | | 2 941 685.00 | 348 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 288 789.00 | | 210 282.00 | 2 288 789.00 |
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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 | 314 082.00 | 2 206 847.00 | 896 515.00 | 314 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 124 437.00 | 857 561.00 | | 124 437.00 |
PE DEPRECIATION Total including other intangible assets | 26 598.00 | 76 937.00 | 44 043.00 | 26 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 047.00 | 1 272 349.00 | 852 472.00 | 163 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 400 000.00 | 400 000.00 | | 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 027 609.00 | 85 601.00 | 468 666.00 | 1 027 609.00 |
8B Suppliers and Related Accounts | 2 275 807.00 | 2 114 448.00 | 161 359.00 | 2 275 807.00 |
8C Staff and Related Accounts | 294 554.00 | 294 554.00 | | 294 554.00 |
8D Social Security and Other Social Organizations | 308 996.00 | 308 996.00 | | 308 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028 814.00 | 175 583.00 | 407 859.00 | 1 028 814.00 |
8L Deferred income | 427 123.00 | 427 123.00 | | 427 123.00 |
UL Receivables related to investments | 205 761.00 | | 205 761.00 | 205 761.00 |
UT Other financial assets | 118 809.00 | | 118 809.00 | 118 809.00 |
UX Other trade receivables | 2 209 049.00 | 2 209 049.00 | | 2 209 049.00 |
UZ Social Security, other social security organizations | 1 496.00 | 1 496.00 | | 1 496.00 |
VA Doubtful or disputed receivables | 42 297.00 | | | 42 297.00 |
VB VAT | 244 005.00 | 244 005.00 | | 244 005.00 |
VG Loans with a maturity of up to one year at origin | 231 944.00 | 231 944.00 | | 231 944.00 |
VH Loans with a maturity of more than one year at origin | 362 837.00 | 42 890.00 | 166 961.00 | 362 837.00 |
VI Group and Associates | 60 028.00 | | 60 028.00 | 60 028.00 |
VK Loans repaid during the year | 35 898.00 | | | 35 898.00 |
VM Income taxes | 201 340.00 | 201 340.00 | | 201 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 425.00 | 18 425.00 | | 18 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 812.00 | 32 812.00 | | 32 812.00 |
VS Prepaid expenses | 117 927.00 | 117 927.00 | | 117 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 173 497.00 | 2 806 630.00 | 366 867.00 | 3 173 497.00 |
VW VAT | 495 552.00 | 495 552.00 | | 495 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 931 688.00 | 4 595 115.00 | 1 264 873.00 | 6 931 688.00 |
