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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 125.00 | 19 789.00 | 3 336.00 | 23 125.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 20 535.00 | 18 879.00 | 1 655.00 | 20 535.00 |
BH Other financial assets | 108 084.00 | | 108 084.00 | 108 084.00 |
BJ TOTAL (I) | 158 745.00 | 38 668.00 | 120 076.00 | 158 745.00 |
BN Goods in progress | 2 403 207.00 | | 2 403 207.00 | 2 403 207.00 |
BR Intermediate and finished products | 12 653 656.00 | 48 759.00 | 12 604 897.00 | 12 653 656.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 078.00 | 6 152.00 | 38 926.00 | 45 078.00 |
BZ Other receivables | 278 099.00 | 5 813.00 | 272 286.00 | 278 099.00 |
CF Cash and cash equivalents | 2 797 903.00 | | 2 797 903.00 | 2 797 903.00 |
CH Prepaid expenses | 16 502.00 | | 16 502.00 | 16 502.00 |
CJ TOTAL (II) | 18 194 447.00 | 60 725.00 | 18 133 722.00 | 18 194 447.00 |
CO Grand total (0 to V) | 18 353 192.00 | 99 394.00 | 18 253 798.00 | 18 353 192.00 |
CS Evaluated investments - equity method | 6 999.00 | | 6 999.00 | 6 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 704.00 | 449 184.00 | | 494 704.00 |
DD Legal reserve (1) | 4 493.00 | 4 493.00 | | 4 493.00 |
DE Statutory or contractual reserves | 549 917.00 | 549 917.00 | | 549 917.00 |
DG Other reserves | 115 528.00 | 115 528.00 | | 115 528.00 |
DH Retained earnings | -460 855.00 | -294 678.00 | | -460 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 459.00 | -166 177.00 | | -104 459.00 |
DL TOTAL (I) | 599 327.00 | 658 267.00 | | 599 327.00 |
DS Convertible Bond Issues | 303 031.00 | 128 000.00 | | 303 031.00 |
DU Loans and Debts from Credit Institutions (3) | 15 347 656.00 | 14 136 887.00 | | 15 347 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 585.00 | 132 136.00 | | 776 585.00 |
DX Trade payables and related accounts | 1 175 383.00 | 924 159.00 | | 1 175 383.00 |
DY Tax and social security liabilities | 48 812.00 | 17 250.00 | | 48 812.00 |
EB Prepaid income (2) | 3 000.00 | 14 995.00 | | 3 000.00 |
EC TOTAL (IV) | 17 654 471.00 | 15 353 431.00 | | 17 654 471.00 |
EE Grand total (I to V) | 18 253 798.00 | 16 011 698.00 | | 18 253 798.00 |
EG Accrued income and payables due within one year | 2 924 390.00 | 25 731.00 | | 2 924 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 744 034.00 | | 1 744 034.00 | 1 744 034.00 |
FG Production sold - services | 381 244.00 | | 381 244.00 | 381 244.00 |
FJ Net sales | 2 125 279.00 | | 2 125 279.00 | 2 125 279.00 |
FM Inventory production | | | 1 659 358.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 793 638.00 | |
FU Purchases of raw materials and other supplies | | | 418 594.00 | |
FW Other purchases and external expenses | | | 3 064 462.00 | |
FX Taxes, duties, and similar payments | | | 18 223.00 | |
FY Salaries and Wages | | | 50 874.00 | |
FZ Social Security Contributions | | | 22 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 340.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 634 099.00 | |
GG - OPERATING RESULT (I - II) | | | 159 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GK Income from other securities and fixed asset receivables | | | 10 124.00 | |
GP Total financial income (V) | | | 10 215.00 | |
GR Interest and similar expenses | | | 229 838.00 | |
GU Total financial expenses (VI) | | | 229 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 230.00 | | |
HA Exceptional income from management transactions | 726.00 | 3 186.00 | | 726.00 |
HB Exceptional income from capital transactions | 10 079.00 | 10 830.00 | | 10 079.00 |
HD Total exceptional income (VII) | 10 805.00 | 14 016.00 | | 10 805.00 |
HE Exceptional expenses on management operations | 29 899.00 | 4 304.00 | | 29 899.00 |
HF Exceptional expenses on capital transactions | 25 283.00 | 66 156.00 | | 25 283.00 |
HH Total exceptional expenses (VIII) | 55 182.00 | 70 460.00 | | 55 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 377.00 | -56 444.00 | | -44 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 814 660.00 | 5 896 130.00 | | 3 814 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 919 120.00 | 6 062 307.00 | | 3 919 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 459.00 | -166 177.00 | | -104 459.00 |
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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 | 171 567.00 | | 5 408.00 | 171 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 002.00 | 115 084.00 | |
I4 DECREASES Grand Total | | 18 230.00 | 158 745.00 | |
IO DECREASES Total including other intangible assets | | | 23 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 228.00 | 20 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 125.00 | | | 23 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 764.00 | | | 33 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 677.00 | | 5 408.00 | 114 677.00 |
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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 | 33 314.00 | 5 354.00 | | 33 314.00 |
PE DEPRECIATION Total including other intangible assets | 18 803.00 | 985.00 | | 18 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 511.00 | 4 368.00 | | 14 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 385.00 | 42 373.00 | | 6 385.00 |
6T Receivables | | 6 152.00 | | |
6X Other provisions for depreciation | | 5 813.00 | | |
7B Total provisions for depreciation | 6 385.00 | 54 340.00 | | 6 385.00 |
7C Grand total | 6 385.00 | 54 340.00 | | 6 385.00 |
UE of which provisions and reversals: - Operating | | 54 340.00 | | |
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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 | 303 031.00 | 11 966.00 | 48 167.00 | 303 031.00 |
8A Miscellaneous Loans and Financial Debts | 776 585.00 | 59 666.00 | 716 918.00 | 776 585.00 |
8B Suppliers and Related Accounts | 1 175 383.00 | 1 175 383.00 | | 1 175 383.00 |
8C Staff and Related Accounts | 4 088.00 | 4 088.00 | | 4 088.00 |
8D Social Security and Other Social Organizations | 6 197.00 | 6 197.00 | | 6 197.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 45 078.00 | | | 45 078.00 |
VB VAT | 223 110.00 | | | 223 110.00 |
VG Loans with a maturity of up to one year at origin | 15 347 656.00 | 2 868 579.00 | 12 479 077.00 | 15 347 656.00 |
VK Loans repaid during the year | 661 077.00 | | | 661 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 526.00 | 38 526.00 | | 38 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 989.00 | | | 54 989.00 |
VS Prepaid expenses | 16 502.00 | | | 16 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 680.00 | 339 680.00 | | 339 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 654 471.00 | 4 167 409.00 | 13 244 163.00 | 17 654 471.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
