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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 | 69 545.00 | 67 688.00 | 1 857.00 | 69 545.00 |
AR Technical installations, industrial equipment and tools | 493 192.00 | 348 650.00 | 144 542.00 | 493 192.00 |
AT Other tangible assets | 140 351.00 | 129 310.00 | 11 041.00 | 140 351.00 |
BB Receivables related to investments | 421 786.00 | 105 940.00 | 315 846.00 | 421 786.00 |
BD Other fixed assets | 264 301.00 | 77 189.00 | 187 113.00 | 264 301.00 |
BH Other financial assets | 140 256.00 | | 140 256.00 | 140 256.00 |
BJ TOTAL (I) | 1 529 432.00 | 728 778.00 | 800 654.00 | 1 529 432.00 |
BV Advances and down payments on orders | 53 687.00 | | 53 687.00 | 53 687.00 |
BX Customers and related accounts | 100 000.00 | 9 091.00 | 90 909.00 | 100 000.00 |
BZ Other receivables | 4 722 590.00 | 90 909.00 | 4 631 681.00 | 4 722 590.00 |
CF Cash and cash equivalents | 1 418 460.00 | | 1 418 460.00 | 1 418 460.00 |
CH Prepaid expenses | 237 822.00 | | 237 822.00 | 237 822.00 |
CJ TOTAL (II) | 6 532 560.00 | 100 000.00 | 6 432 560.00 | 6 532 560.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | 5 252.00 | | 5 252.00 | 5 252.00 |
CO Grand total (0 to V) | 8 067 244.00 | 828 778.00 | 7 238 465.00 | 8 067 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 262 561.00 | 10 466 173.00 | | 16 262 561.00 |
DB Share, merger, contribution premiums, etc. | 94 492 401.00 | 88 191 661.00 | | 94 492 401.00 |
DH Retained earnings | -97 537 774.00 | -82 699 334.00 | | -97 537 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 780 484.00 | -14 838 440.00 | | -10 780 484.00 |
DL TOTAL (I) | 2 436 704.00 | 1 120 060.00 | | 2 436 704.00 |
DP Provisions for Risks | 5 252.00 | 209 865.00 | | 5 252.00 |
DR TOTAL (IV) | 5 252.00 | 209 865.00 | | 5 252.00 |
DS Convertible Bond Issues | | 1 704 947.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 427.00 | 4 475.00 | | 4 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 036.00 | 743 974.00 | | 61 036.00 |
DX Trade payables and related accounts | 3 401 594.00 | 7 100 762.00 | | 3 401 594.00 |
DY Tax and social security liabilities | 1 101 965.00 | 884 503.00 | | 1 101 965.00 |
DZ Fixed asset liabilities and related accounts | 140 000.00 | 140 000.00 | | 140 000.00 |
EA Other liabilities | 86 619.00 | 34 856.00 | | 86 619.00 |
EC TOTAL (IV) | 4 795 641.00 | 10 613 517.00 | | 4 795 641.00 |
ED (V) | 869.00 | 3 117.00 | | 869.00 |
EE Grand total (I to V) | 7 238 465.00 | 11 946 559.00 | | 7 238 465.00 |
EG Accrued income and payables due within one year | 4 734 605.00 | 9 869 544.00 | | 4 734 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 199.00 | |
FQ Other income | | | 107 724.00 | |
FR Total operating income (I) | | | 144 923.00 | |
FU Purchases of raw materials and other supplies | | | 326 642.00 | |
FW Other purchases and external expenses | | | 9 169 803.00 | |
FX Taxes, duties, and similar payments | | | 91 270.00 | |
FY Salaries and Wages | | | 2 426 651.00 | |
FZ Social Security Contributions | | | 1 068 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 77 303.00 | |
GF Total Operating Expenses (II) | | | 13 224 622.00 | |
GG - OPERATING RESULT (I - II) | | | -13 079 699.00 | |
GK Income from other securities and fixed asset receivables | | | 7 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 209 865.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 7 164.00 | |
GP Total financial income (V) | | | 224 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 543 608.00 | |
GR Interest and similar expenses | | | 153 861.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 697 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 552 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499 907.00 | 114 936.00 | | 499 907.00 |
HB Exceptional income from capital transactions | | 74 717.00 | | |
HD Total exceptional income (VII) | 499 907.00 | 189 653.00 | | 499 907.00 |
HE Exceptional expenses on management operations | 381 307.00 | 2 979.00 | | 381 307.00 |
HF Exceptional expenses on capital transactions | 121 577.00 | 81 508.00 | | 121 577.00 |
HH Total exceptional expenses (VIII) | 502 884.00 | 84 487.00 | | 502 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 977.00 | 105 166.00 | | -2 977.00 |
HK Income tax | -2 774 945.00 | -4 021 793.00 | | -2 774 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 545.00 | 1 304 779.00 | | 869 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 650 030.00 | 16 143 219.00 | | 11 650 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 780 484.00 | -14 838 440.00 | | -10 780 484.00 |
HP References: Equipment leasing | 79 326.00 | 79 326.00 | | 79 326.00 |
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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 | 1 651 392.00 | | 770 094.00 | 1 651 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 854 528.00 | 826 343.00 | |
I4 DECREASES Grand Total | | 892 054.00 | 1 529 432.00 | |
IO DECREASES Total including other intangible assets | | 2 220.00 | 69 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 305.00 | 633 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 766.00 | | | 71 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 797.00 | | 10 052.00 | 658 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 829.00 | | 760 042.00 | 920 829.00 |
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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 | 519 036.00 | 64 138.00 | 37 525.00 | 519 036.00 |
PE DEPRECIATION Total including other intangible assets | 67 309.00 | 2 599.00 | 2 220.00 | 67 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 728.00 | 61 539.00 | 35 305.00 | 451 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 036.00 | | 61 036.00 | 61 036.00 |
8B Suppliers and Related Accounts | 3 401 593.00 | 3 401 593.00 | | 3 401 593.00 |
8C Staff and Related Accounts | 565 029.00 | 565 029.00 | | 565 029.00 |
8D Social Security and Other Social Organizations | 352 203.00 | 352 203.00 | | 352 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 000.00 | 140 000.00 | | 140 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 618.00 | 86 618.00 | | 86 618.00 |
UX Other trade receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 723 897.00 | 723 897.00 | | 723 897.00 |
VC Group and associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 4 427.00 | 4 427.00 | | 4 427.00 |
VJ Loans taken out during the year | 3 804 348.00 | | | 3 804 348.00 |
VK Loans repaid during the year | 5 990 788.00 | | | 5 990 788.00 |
VM Income taxes | 2 702 396.00 | 2 702 396.00 | | 2 702 396.00 |
VN Other taxes, similar payments | 1 585.00 | 1 585.00 | | 1 585.00 |
VP Miscellaneous | 105 718.00 | 105 718.00 | | 105 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 850.00 | 183 850.00 | | 183 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184 193.00 | 1 184 193.00 | | 1 184 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 822 591.00 | 4 822 591.00 | | 4 822 591.00 |
VW VAT | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 795 638.00 | 4 734 602.00 | 61 036.00 | 4 795 638.00 |
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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 | 24.00 | | | 24.00 |
