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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 | 206 524.00 | 206 524.00 | | 206 524.00 |
AF Concessions, Patents and Similar Rights | 193 803.00 | 186 170.00 | 7 633.00 | 193 803.00 |
AP Buildings | 110 434.00 | 38 033.00 | 72 402.00 | 110 434.00 |
AR Technical installations, industrial equipment and tools | 2 051 107.00 | 306 795.00 | 1 744 312.00 | 2 051 107.00 |
AT Other tangible assets | 469 115.00 | 327 632.00 | 141 482.00 | 469 115.00 |
AV Fixed assets in progress | 3 733 319.00 | | 3 733 319.00 | 3 733 319.00 |
BB Receivables related to investments | 714 083.00 | 714 083.00 | | 714 083.00 |
BH Other financial assets | 320 000.00 | | 320 000.00 | 320 000.00 |
BJ TOTAL (I) | 9 557 407.00 | 1 903 260.00 | 7 654 147.00 | 9 557 407.00 |
BX Customers and related accounts | 575 175.00 | | 575 175.00 | 575 175.00 |
BZ Other receivables | 11 337 514.00 | | 11 337 514.00 | 11 337 514.00 |
CF Cash and cash equivalents | 11 917 757.00 | | 11 917 757.00 | 11 917 757.00 |
CH Prepaid expenses | 56 397.00 | | 56 397.00 | 56 397.00 |
CJ TOTAL (II) | 23 886 843.00 | | 23 886 843.00 | 23 886 843.00 |
CN Currency translation adjustments (V) | 2 740.00 | | 2 740.00 | 2 740.00 |
CO Grand total (0 to V) | 33 446 990.00 | 1 903 260.00 | 31 543 730.00 | 33 446 990.00 |
CP Shares due in less than one year | 320 000.00 | | | 320 000.00 |
CU Other investments | 1 759 023.00 | 124 023.00 | 1 635 000.00 | 1 759 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 973.00 | 137 628.00 | | 190 973.00 |
DB Share, merger, contribution premiums, etc. | 30 169 116.00 | 9 821 455.00 | | 30 169 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 238 836.00 | -13 343 812.00 | | -14 238 836.00 |
DL TOTAL (I) | 16 121 254.00 | -3 384 728.00 | | 16 121 254.00 |
DN Conditional advances | 1 645 528.00 | 1 313 000.00 | | 1 645 528.00 |
DO TOTAL (II) | 1 645 528.00 | 1 313 000.00 | | 1 645 528.00 |
DP Provisions for Risks | 2 740.00 | | | 2 740.00 |
DR TOTAL (IV) | 2 740.00 | | | 2 740.00 |
DS Convertible Bond Issues | | 3 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 011 348.00 | 269.00 | | 2 011 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 028.00 | | |
DX Trade payables and related accounts | 10 652 728.00 | 9 584 048.00 | | 10 652 728.00 |
DY Tax and social security liabilities | 1 094 132.00 | 1 078 683.00 | | 1 094 132.00 |
EA Other liabilities | 15 274.00 | 4 901.00 | | 15 274.00 |
EC TOTAL (IV) | 13 773 482.00 | 13 719 929.00 | | 13 773 482.00 |
ED (V) | 727.00 | | | 727.00 |
EE Grand total (I to V) | 31 543 730.00 | 11 648 201.00 | | 31 543 730.00 |
EG Accrued income and payables due within one year | 12 204 742.00 | 13 719 929.00 | | 12 204 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 269.00 | | 228.00 |
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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 | | | 456 380.00 | |
FJ Net sales | | | 456 380.00 | |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 119.00 | |
FQ Other income | | | 17 379.00 | |
FR Total operating income (I) | | | 492 712.00 | |
FU Purchases of raw materials and other supplies | | | 302 532.00 | |
FW Other purchases and external expenses | | | 13 209 842.00 | |
FX Taxes, duties, and similar payments | | | 99 161.00 | |
FY Salaries and Wages | | | 4 301 729.00 | |
FZ Social Security Contributions | | | 1 794 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 100.00 | |
GE Other Expenses | | | 228 200.00 | |
GF Total Operating Expenses (II) | | | 20 261 923.00 | |
GG - OPERATING RESULT (I - II) | | | -19 769 212.00 | |
GL Other interest and similar income | | | 5 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 557.00 | |
GN Positive exchange differences | | | 1 276.00 | |
GP Total financial income (V) | | | 10 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 562.00 | |
GR Interest and similar expenses | | | 34 708.00 | |
GS Negative differences of foreign exchange | | | 10 465.00 | |
GU Total financial expenses (VI) | | | 204 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 963 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 416 832.00 | 69 697.00 | | 416 832.00 |
HH Total exceptional expenses (VIII) | 417 394.00 | 71 018.00 | | 417 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | -1 322.00 | | -562.00 |
HK Income tax | -5 724 920.00 | -5 306 053.00 | | -5 724 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 297.00 | 671 242.00 | | 920 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 159 133.00 | 14 015 054.00 | | 15 159 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 238 836.00 | -13 343 812.00 | | -14 238 836.00 |
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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 | 1 707 197.00 | | 8 317 287.00 | 1 707 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206 524.00 | | | 206 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 304.00 | 2 793 106.00 | |
I4 DECREASES Grand Total | | 467 077.00 | 9 557 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 206 524.00 | |
IO DECREASES Total including other intangible assets | | | 193 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466 773.00 | 6 363 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 483.00 | | 11 320.00 | 182 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 045.00 | | 6 197 702.00 | 633 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 146.00 | | 2 108 264.00 | 685 146.00 |
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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 | 742 784.00 | 326 100.00 | 3 730.00 | 742 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206 524.00 | | | 206 524.00 |
PE DEPRECIATION Total including other intangible assets | 176 929.00 | 9 241.00 | | 176 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 331.00 | 316 859.00 | 3 730.00 | 359 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 740.00 | | |
7B Total provisions for depreciation | 684 841.00 | 156 822.00 | 3 557.00 | 684 841.00 |
7C Grand total | 684 841.00 | 159 562.00 | 3 557.00 | 684 841.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 159 562.00 | 3 557.00 | |
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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 | 10 652 728.00 | 10 652 728.00 | | 10 652 728.00 |
8C Staff and Related Accounts | 435 035.00 | 435 035.00 | | 435 035.00 |
8D Social Security and Other Social Organizations | 533 860.00 | 533 860.00 | | 533 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 274.00 | 15 274.00 | | 15 274.00 |
UL Receivables related to investments | 714 083.00 | 714 083.00 | | 714 083.00 |
UT Other financial assets | 320 000.00 | 320 000.00 | | 320 000.00 |
UX Other trade receivables | 575 175.00 | 575 175.00 | | 575 175.00 |
VB VAT | 2 872 347.00 | 2 872 347.00 | | 2 872 347.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 2 011 120.00 | 442 380.00 | 1 018 740.00 | 2 011 120.00 |
VJ Loans taken out during the year | 2 011 120.00 | | | 2 011 120.00 |
VK Loans repaid during the year | 3 108 880.00 | | | 3 108 880.00 |
VM Income taxes | 5 769 172.00 | 5 769 172.00 | | 5 769 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 007.00 | 120 007.00 | | 120 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723 317.00 | 1 723 317.00 | | 1 723 317.00 |
VS Prepaid expenses | 56 397.00 | 56 397.00 | | 56 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 003 169.00 | 13 003 169.00 | | 13 003 169.00 |
VW VAT | 5 230.00 | 5 230.00 | | 5 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 773 482.00 | 12 204 742.00 | 1 018 740.00 | 13 773 482.00 |
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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 | 68.00 | 58.00 | | 68.00 |
