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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 | 7 875.00 | 4 874.00 | 3 001.00 | 7 875.00 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AJ Other Intangible Assets | 7 510.00 | 5 812.00 | 1 698.00 | 7 510.00 |
AP Buildings | 371 773.00 | 226 807.00 | 144 966.00 | 371 773.00 |
AR Technical installations, industrial equipment and tools | 18 735.00 | 16 481.00 | 2 255.00 | 18 735.00 |
AT Other tangible assets | 31 701.00 | 27 152.00 | 4 550.00 | 31 701.00 |
BB Receivables related to investments | 794 000.00 | | 794 000.00 | 794 000.00 |
BH Other financial assets | 7 796.00 | | 7 796.00 | 7 796.00 |
BJ TOTAL (I) | 1 239 601.00 | 281 126.00 | 958 475.00 | 1 239 601.00 |
BL Raw materials, supplies | 1 664.00 | | 1 664.00 | 1 664.00 |
BT Goods | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 3 063.00 | | 3 063.00 | 3 063.00 |
BZ Other receivables | 346 274.00 | | 346 274.00 | 346 274.00 |
CD Marketable securities | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 26 419.00 | | 26 419.00 | 26 419.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 378 936.00 | | 378 936.00 | 378 936.00 |
CO Grand total (0 to V) | 1 637 955.00 | 281 126.00 | 1 356 828.00 | 1 637 955.00 |
CS Evaluated investments - equity method | | | | |
CW Deferred expenses or loan issuance costs | 19 417.00 | | 19 417.00 | 19 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 268.00 | 71 268.00 | | 71 268.00 |
DB Share, merger, contribution premiums, etc. | 117 742.00 | 117 742.00 | | 117 742.00 |
DH Retained earnings | -93 199.00 | -51 601.00 | | -93 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 114.00 | -41 598.00 | | -86 114.00 |
DJ Investment subsidies | 50 733.00 | 58 159.00 | | 50 733.00 |
DL TOTAL (I) | 60 430.00 | 153 970.00 | | 60 430.00 |
DS Convertible Bond Issues | 636 023.00 | 382 241.00 | | 636 023.00 |
DU Loans and Debts from Credit Institutions (3) | 483 567.00 | 511 765.00 | | 483 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 456.00 | 31 343.00 | | 23 456.00 |
DW Advances and down payments received on current orders | 11 712.00 | 7 309.00 | | 11 712.00 |
DX Trade payables and related accounts | 36 543.00 | 56 524.00 | | 36 543.00 |
DY Tax and social security liabilities | 75 779.00 | 93 839.00 | | 75 779.00 |
DZ Fixed asset liabilities and related accounts | 3 003.00 | 3 003.00 | | 3 003.00 |
EA Other liabilities | 26 316.00 | 32 816.00 | | 26 316.00 |
EC TOTAL (IV) | 1 296 398.00 | 1 118 840.00 | | 1 296 398.00 |
EE Grand total (I to V) | 1 356 828.00 | 1 272 810.00 | | 1 356 828.00 |
EI Including equity loans | 1 706.00 | | | 1 706.00 |
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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 | | | 43 111.00 | |
FG Production sold - services | | | 423 839.00 | |
FJ Net sales | | | 466 950.00 | |
FQ Other income | | | 12 305.00 | |
FR Total operating income (I) | | | 479 255.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -467.00 | |
FU Purchases of raw materials and other supplies | | | 19 296.00 | |
FV Inventory change (raw materials and supplies) | | | 849.00 | |
FW Other purchases and external expenses | | | 176 963.00 | |
FX Taxes, duties, and similar payments | | | 4 075.00 | |
FY Salaries and Wages | | | 247 217.00 | |
FZ Social Security Contributions | | | 42 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 707.00 | |
GE Other Expenses | | | 8 402.00 | |
GF Total Operating Expenses (II) | | | 542 872.00 | |
GG - OPERATING RESULT (I - II) | | | -63 617.00 | |
GP Total financial income (V) | | | 6 136.00 | |
GU Total financial expenses (VI) | | | 33 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 575.00 | 13 099.00 | | 7 575.00 |
HH Total exceptional expenses (VIII) | 2 372.00 | 2 656.00 | | 2 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 203.00 | 10 443.00 | | 5 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 966.00 | 495 119.00 | | 492 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 080.00 | 536 717.00 | | 579 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 114.00 | -41 598.00 | | -86 114.00 |
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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 | 1 238 576.00 | | 2 216.00 | 1 238 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 875.00 | | | 7 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 796.00 | |
I4 DECREASES Grand Total | | 1 191.00 | 1 239 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 875.00 | |
IO DECREASES Total including other intangible assets | | 960.00 | 7 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231.00 | 422 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 680.00 | | | 8 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 225.00 | | 2 216.00 | 420 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 796.00 | | | 801 796.00 |
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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 | 243 477.00 | 38 839.00 | 1 191.00 | 243 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 299.00 | 1 575.00 | 4 874.00 | 3 299.00 |
PE DEPRECIATION Total including other intangible assets | 4 878.00 | 1 895.00 | 960.00 | 4 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 301.00 | 35 370.00 | 231.00 | 235 301.00 |
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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 | 636 023.00 | 10 838.00 | 625 196.00 | 636 023.00 |
8A Miscellaneous Loans and Financial Debts | 1 706.00 | 1 705.00 | | 1 706.00 |
8B Suppliers and Related Accounts | 36 543.00 | 36 543.00 | | 36 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 066.00 | 48 066.00 | | 48 066.00 |
UL Receivables related to investments | 244 000.00 | 30 500.00 | 213 500.00 | 244 000.00 |
UT Other financial assets | 7 796.00 | | 7 796.00 | 7 796.00 |
UX Other trade receivables | 3 063.00 | 3 063.00 | | 3 063.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 483 382.00 | 95 518.00 | 296 264.00 | 483 382.00 |
VI Group and Associates | 3 003.00 | 3 003.00 | | 3 003.00 |
VJ Loans taken out during the year | 280 002.00 | | | 280 002.00 |
VK Loans repaid during the year | 58 383.00 | | | 58 383.00 |
VP Miscellaneous | 346 275.00 | 346 275.00 | | 346 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 779.00 | 75 779.00 | | 75 779.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 067.00 | 380 771.00 | 221 296.00 | 602 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 666.00 | 271 737.00 | 921 460.00 | 1 284 666.00 |
