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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 | 796 771.00 | 497 599.00 | 299 172.00 | 796 771.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 50 191.00 | 47 945.00 | 2 246.00 | 50 191.00 |
AT Other tangible assets | 433 547.00 | 311 301.00 | 122 246.00 | 433 547.00 |
AV Fixed assets in progress | 49 067.00 | | 49 067.00 | 49 067.00 |
BH Other financial assets | 71 321.00 | | 71 321.00 | 71 321.00 |
BJ TOTAL (I) | 5 398 615.00 | 982 613.00 | 4 416 001.00 | 5 398 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 812 642.00 | | 1 812 642.00 | 1 812 642.00 |
BZ Other receivables | 4 316 351.00 | 94 376.00 | 4 221 975.00 | 4 316 351.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 29 997.00 | | 29 997.00 | 29 997.00 |
CJ TOTAL (II) | 6 158 991.00 | 94 376.00 | 6 064 614.00 | 6 158 991.00 |
CO Grand total (0 to V) | 11 616 091.00 | 1 076 990.00 | 10 539 101.00 | 11 616 091.00 |
CU Other investments | 3 859 947.00 | 1 400.00 | 3 858 547.00 | 3 859 947.00 |
CW Deferred expenses or loan issuance costs | 58 486.00 | | 58 486.00 | 58 486.00 |
CX Development or Research and Development Expenses | 127 771.00 | 114 368.00 | 13 402.00 | 127 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 059.00 | 1 020 059.00 | | 1 020 059.00 |
DB Share, merger, contribution premiums, etc. | 635 135.00 | 635 135.00 | | 635 135.00 |
DD Legal reserve (1) | 102 006.00 | 89 763.00 | | 102 006.00 |
DF Regulated reserves (1) | 1 311.00 | 1 311.00 | | 1 311.00 |
DG Other reserves | 571 486.00 | 416 425.00 | | 571 486.00 |
DH Retained earnings | | -22 420.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724 047.00 | 189 723.00 | | -724 047.00 |
DL TOTAL (I) | 1 605 950.00 | 2 329 998.00 | | 1 605 950.00 |
DM Proceeds from equity securities issues | 65 019.00 | 69 161.00 | | 65 019.00 |
DO TOTAL (II) | 65 019.00 | 69 161.00 | | 65 019.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DS Convertible Bond Issues | 2 683 639.00 | 2 549 395.00 | | 2 683 639.00 |
DU Loans and Debts from Credit Institutions (3) | 2 282 080.00 | 1 652 130.00 | | 2 282 080.00 |
DX Trade payables and related accounts | 849 391.00 | 362 979.00 | | 849 391.00 |
DY Tax and social security liabilities | 459 685.00 | 312 610.00 | | 459 685.00 |
EA Other liabilities | 2 558 337.00 | 2 958 276.00 | | 2 558 337.00 |
EC TOTAL (IV) | 8 833 132.00 | 7 835 389.00 | | 8 833 132.00 |
EE Grand total (I to V) | 10 539 101.00 | 10 234 548.00 | | 10 539 101.00 |
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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 | 2 364 798.00 | | 2 364 798.00 | 2 364 798.00 |
FJ Net sales | 2 364 798.00 | | 2 364 798.00 | 2 364 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 413.00 | |
FQ Other income | | | 60 010.00 | |
FR Total operating income (I) | | | 2 630 221.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 223.00 | |
FW Other purchases and external expenses | | | 1 718 556.00 | |
FX Taxes, duties, and similar payments | | | 43 659.00 | |
FY Salaries and Wages | | | 633 589.00 | |
FZ Social Security Contributions | | | 228 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 3 583.00 | |
GF Total Operating Expenses (II) | | | 2 819 199.00 | |
GG - OPERATING RESULT (I - II) | | | -188 977.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 48 844.00 | |
GL Other interest and similar income | | | 4 999.00 | |
GP Total financial income (V) | | | 53 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 573.00 | |
GR Interest and similar expenses | | | 335 284.00 | |
GU Total financial expenses (VI) | | | 366 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106 571.00 | | |
HB Exceptional income from capital transactions | | 4 297.00 | | |
HD Total exceptional income (VII) | | 110 867.00 | | |
HE Exceptional expenses on management operations | 228 991.00 | 52 949.00 | | 228 991.00 |
HF Exceptional expenses on capital transactions | | 1 047.00 | | |
HH Total exceptional expenses (VIII) | 228 991.00 | 53 996.00 | | 228 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 991.00 | 56 871.00 | | -228 991.00 |
HK Income tax | -6 935.00 | -8 252.00 | | -6 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 064.00 | 2 410 116.00 | | 2 684 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 111.00 | 2 220 393.00 | | 3 408 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724 047.00 | 189 723.00 | | -724 047.00 |
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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 | 4 823 255.00 | | 691 305.00 | 4 823 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 771.00 | | | 127 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 3 931 268.00 | |
I4 DECREASES Grand Total | | 115 945.00 | 5 398 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 127 771.00 | |
IO DECREASES Total including other intangible assets | | | 806 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 945.00 | 532 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 380.00 | | 287 392.00 | 519 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 164.00 | | 145 585.00 | 478 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 697 940.00 | | 258 328.00 | 3 697 940.00 |
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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 | 827 326.00 | 153 887.00 | | 827 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 442.00 | 22 927.00 | | 91 442.00 |
PE DEPRECIATION Total including other intangible assets | 438 560.00 | 69 039.00 | | 438 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 324.00 | 61 921.00 | | 297 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6X Other provisions for depreciation | 64 204.00 | 30 173.00 | | 64 204.00 |
7B Total provisions for depreciation | 64 204.00 | 31 573.00 | | 64 204.00 |
7C Grand total | 64 204.00 | 66 573.00 | | 64 204.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
UG - Financial | | 31 573.00 | | |
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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 | 2 683 639.00 | 69 405.00 | | 2 683 639.00 |
8B Suppliers and Related Accounts | 849 391.00 | 849 391.00 | | 849 391.00 |
8C Staff and Related Accounts | 73 037.00 | 73 037.00 | | 73 037.00 |
8D Social Security and Other Social Organizations | 56 570.00 | 56 570.00 | | 56 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 053.00 | 41 053.00 | | 41 053.00 |
UT Other financial assets | 71 321.00 | | | 71 321.00 |
UX Other trade receivables | 1 812 642.00 | | | 1 812 642.00 |
VB VAT | 98 354.00 | | | 98 354.00 |
VC Group and associates | 4 091 051.00 | | | 4 091 051.00 |
VG Loans with a maturity of up to one year at origin | 182 557.00 | 182 557.00 | | 182 557.00 |
VH Loans with a maturity of more than one year at origin | 2 099 523.00 | 243 124.00 | 1 192 840.00 | 2 099 523.00 |
VI Group and Associates | 2 517 283.00 | 2 517 283.00 | | 2 517 283.00 |
VJ Loans taken out during the year | 2 782 224.00 | | | 2 782 224.00 |
VK Loans repaid during the year | 2 107 264.00 | | | 2 107 264.00 |
VM Income taxes | 12 387.00 | | | 12 387.00 |
VP Miscellaneous | 48 079.00 | | | 48 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 664.00 | 23 664.00 | | 23 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 480.00 | | | 66 480.00 |
VS Prepaid expenses | 29 997.00 | | | 29 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 230 312.00 | 6 158 991.00 | 71 321.00 | 6 230 312.00 |
VW VAT | 306 414.00 | 306 414.00 | | 306 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 833 132.00 | 4 362 499.00 | 1 192 840.00 | 8 833 132.00 |
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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 | 20.00 | | | 20.00 |
