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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 | 7 241.00 | 5 515.00 | 1 726.00 | 7 241.00 |
AJ Other Intangible Assets | 10 097 670.00 | 5 863 358.00 | 4 234 312.00 | 10 097 670.00 |
AR Technical installations, industrial equipment and tools | 11 608 814.00 | 6 631 241.00 | 4 977 573.00 | 11 608 814.00 |
AT Other tangible assets | 7 206.00 | 6 526.00 | 680.00 | 7 206.00 |
AV Fixed assets in progress | 70 243.00 | | 70 243.00 | 70 243.00 |
BH Other financial assets | 7 772.00 | | 7 772.00 | 7 772.00 |
BJ TOTAL (I) | 21 798 946.00 | 12 506 640.00 | 9 292 306.00 | 21 798 946.00 |
BX Customers and related accounts | 1 440 332.00 | 87 873.00 | 1 352 458.00 | 1 440 332.00 |
BZ Other receivables | 83 896.00 | | 83 896.00 | 83 896.00 |
CF Cash and cash equivalents | 447 477.00 | | 447 477.00 | 447 477.00 |
CH Prepaid expenses | 619 077.00 | | 619 077.00 | 619 077.00 |
CJ TOTAL (II) | 2 590 781.00 | 87 873.00 | 2 502 908.00 | 2 590 781.00 |
CO Grand total (0 to V) | 24 389 727.00 | 12 594 514.00 | 11 795 214.00 | 24 389 727.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 263 756.00 | 7 263 756.00 | | 7 263 756.00 |
DB Share, merger, contribution premiums, etc. | 266 286.00 | 266 286.00 | | 266 286.00 |
DH Retained earnings | -2 518 214.00 | -1 885 029.00 | | -2 518 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 170.00 | -633 185.00 | | -243 170.00 |
DL TOTAL (I) | 4 768 658.00 | 5 011 828.00 | | 4 768 658.00 |
DS Convertible Bond Issues | 6 150 000.00 | 6 450 000.00 | | 6 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 290 325.00 | 202 000.00 | | 290 325.00 |
DX Trade payables and related accounts | 454 199.00 | 348 794.00 | | 454 199.00 |
DY Tax and social security liabilities | 131 987.00 | 211 854.00 | | 131 987.00 |
DZ Fixed asset liabilities and related accounts | | 20 909.00 | | |
EA Other liabilities | 45.00 | 146.00 | | 45.00 |
EC TOTAL (IV) | 7 026 556.00 | 7 233 704.00 | | 7 026 556.00 |
EE Grand total (I to V) | 11 795 214.00 | 12 245 532.00 | | 11 795 214.00 |
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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 | 3 795 628.00 | | 3 795 628.00 | 3 795 628.00 |
FJ Net sales | 3 795 628.00 | | 3 795 628.00 | 3 795 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 785.00 | |
FW Other purchases and external expenses | | | 2 139 517.00 | |
FX Taxes, duties, and similar payments | | | 33 989.00 | |
FY Salaries and Wages | | | 151 914.00 | |
FZ Social Security Contributions | | | 106 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 698 355.00 | |
GG - OPERATING RESULT (I - II) | | | 96 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 376.00 | |
GP Total financial income (V) | | | 21 776.00 | |
GR Interest and similar expenses | | | 674 152.00 | |
GU Total financial expenses (VI) | | | 674 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | 803 446.00 | | 55 000.00 |
HC Reversals of provisions and transfers of expenses | 257 833.00 | 280 167.00 | | 257 833.00 |
HD Total exceptional income (VII) | 312 833.00 | 1 183 613.00 | | 312 833.00 |
HE Exceptional expenses on management operations | | 280 964.00 | | |
HF Exceptional expenses on capital transactions | | 589 465.00 | | |
HG Exceptional depreciation and provisions | | 179 099.00 | | |
HH Total exceptional expenses (VIII) | | 1 049 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 833.00 | 134 085.00 | | 312 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 129 837.00 | 5 111 212.00 | | 4 129 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 373 007.00 | 5 744 396.00 | | 4 373 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 170.00 | -633 185.00 | | -243 170.00 |
HP References: Equipment leasing | | 470 440.00 | | |
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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 | 22 420 117.00 | | 1 282 017.00 | 22 420 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 000.00 | 7 772.00 | |
I4 DECREASES Grand Total | | 1 903 188.00 | 21 798 946.00 | |
IO DECREASES Total including other intangible assets | | 346 114.00 | 10 104 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 237 074.00 | 11 686 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 683 188.00 | | 767 837.00 | 9 683 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 409 537.00 | | 513 800.00 | 12 409 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 392.00 | | 380.00 | 327 392.00 |
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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 | 12 584 547.00 | 1 047 554.00 | 1 366 272.00 | 12 584 547.00 |
PE DEPRECIATION Total including other intangible assets | 5 465 894.00 | 506 901.00 | 331 591.00 | 5 465 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 118 653.00 | 540 653.00 | 1 034 682.00 | 7 118 653.00 |
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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 | 165 989.00 | | 22 368.00 | 165 989.00 |
6E on fixed assets – tangible | 240 845.00 | | 235 465.00 | 240 845.00 |
6T Receivables | 87 873.00 | | | 87 873.00 |
7B Total provisions for depreciation | 494 707.00 | | 257 833.00 | 494 707.00 |
7C Grand total | 494 707.00 | | 257 833.00 | 494 707.00 |
UJ - Exceptional | | | 257 833.00 | |
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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 | 6 150 000.00 | 300 000.00 | 1 200 000.00 | 6 150 000.00 |
8B Suppliers and Related Accounts | 454 199.00 | 454 199.00 | | 454 199.00 |
8D Social Security and Other Social Organizations | 59 445.00 | 59 445.00 | | 59 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 7 772.00 | | 7 772.00 | 7 772.00 |
UX Other trade receivables | 1 348 870.00 | 1 348 870.00 | | 1 348 870.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 91 462.00 | 91 462.00 | | 91 462.00 |
VB VAT | 82 896.00 | 82 896.00 | | 82 896.00 |
VG Loans with a maturity of up to one year at origin | 290 325.00 | 290 325.00 | | 290 325.00 |
VK Loans repaid during the year | 501 476.00 | | | 501 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 823.00 | 30 823.00 | | 30 823.00 |
VS Prepaid expenses | 619 077.00 | 619 077.00 | | 619 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 076.00 | 2 143 304.00 | 7 772.00 | 2 151 076.00 |
VW VAT | 41 719.00 | 41 719.00 | | 41 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 026 556.00 | 1 176 556.00 | 1 200 000.00 | 7 026 556.00 |
