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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 | 256 560.00 | 49 719.00 | 206 841.00 | 256 560.00 |
AR Technical installations, industrial equipment and tools | 329 870.00 | 66 013.00 | 263 857.00 | 329 870.00 |
AT Other tangible assets | 9 667.00 | 4 856.00 | 4 811.00 | 9 667.00 |
BH Other financial assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BJ TOTAL (I) | 1 182 157.00 | 227 722.00 | 954 436.00 | 1 182 157.00 |
BL Raw materials, supplies | 289 296.00 | | 289 296.00 | 289 296.00 |
BR Intermediate and finished products | 201 561.00 | | 201 561.00 | 201 561.00 |
BX Customers and related accounts | 55 799.00 | | 55 799.00 | 55 799.00 |
BZ Other receivables | 140 301.00 | | 140 301.00 | 140 301.00 |
CF Cash and cash equivalents | 1 135 331.00 | | 1 135 331.00 | 1 135 331.00 |
CH Prepaid expenses | 14 178.00 | | 14 178.00 | 14 178.00 |
CJ TOTAL (II) | 1 836 465.00 | | 1 836 465.00 | 1 836 465.00 |
CO Grand total (0 to V) | 3 018 622.00 | 227 722.00 | 2 790 900.00 | 3 018 622.00 |
CX Development or Research and Development Expenses | 583 896.00 | 107 134.00 | 476 763.00 | 583 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 229.00 | | | 303 229.00 |
DB Share, merger, contribution premiums, etc. | 1 467 829.00 | | | 1 467 829.00 |
DH Retained earnings | -265 795.00 | | | -265 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 145 141.00 | | | -1 145 141.00 |
DL TOTAL (I) | 360 122.00 | | | 360 122.00 |
DS Convertible Bond Issues | 771 535.00 | | | 771 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 639.00 | | | 1 156 639.00 |
DW Advances and down payments received on current orders | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 463 228.00 | | | 463 228.00 |
DY Tax and social security liabilities | 39 180.00 | | | 39 180.00 |
EC TOTAL (IV) | 2 430 778.00 | | | 2 430 778.00 |
EE Grand total (I to V) | 2 790 900.00 | | | 2 790 900.00 |
EG Accrued income and payables due within one year | 2 430 778.00 | | | 2 430 778.00 |
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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 | 1 329 856.00 | 3 058.00 | 1 332 914.00 | 1 329 856.00 |
FJ Net sales | 1 329 856.00 | 3 058.00 | 1 332 914.00 | 1 329 856.00 |
FM Inventory production | | | 197 024.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 529 942.00 | |
FU Purchases of raw materials and other supplies | | | 777 792.00 | |
FV Inventory change (raw materials and supplies) | | | -164 231.00 | |
FW Other purchases and external expenses | | | 1 521 590.00 | |
FX Taxes, duties, and similar payments | | | 6 614.00 | |
FY Salaries and Wages | | | 192 514.00 | |
FZ Social Security Contributions | | | 75 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 088.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 2 636 436.00 | |
GG - OPERATING RESULT (I - II) | | | -1 106 495.00 | |
GL Other interest and similar income | | | 614.00 | |
GN Positive exchange differences | | | 2 414.00 | |
GP Total financial income (V) | | | 3 028.00 | |
GR Interest and similar expenses | | | 43 081.00 | |
GS Negative differences of foreign exchange | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 44 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 147 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 249.00 | | | 249.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 470.00 | | | 1 535 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 610.00 | | | 2 680 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 145 141.00 | | | -1 145 141.00 |
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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 | 922 783.00 | 740.00 | 1 170 327.00 | 922 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 176.00 | | 583 896.00 | 41 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 164.00 | |
I4 DECREASES Grand Total | | 911 692.00 | 1 182 157.00 | |
IN DECREASES Start-up, development, or research expenses | | 41 176.00 | 583 896.00 | |
IO DECREASES Total including other intangible assets | | 693 388.00 | 256 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 128.00 | 33 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 388.00 | | 256 560.00 | 693 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 794.00 | | 329 870.00 | 186 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | 740.00 | | 1 424.00 |
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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 | 1 634.00 | 226 088.00 | | 1 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 107 134.00 | | |
PE DEPRECIATION Total including other intangible assets | | 49 719.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634.00 | 69 235.00 | | 1 634.00 |
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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 | 771 535.00 | 771 535.00 | | 771 535.00 |
8A Miscellaneous Loans and Financial Debts | 791 181.00 | 791 181.00 | | 791 181.00 |
8B Suppliers and Related Accounts | 463 228.00 | 463 228.00 | | 463 228.00 |
8C Staff and Related Accounts | 16 494.00 | 16 494.00 | | 16 494.00 |
8D Social Security and Other Social Organizations | 17 651.00 | 17 651.00 | | 17 651.00 |
UT Other financial assets | 2 164.00 | | 2 164.00 | 2 164.00 |
UX Other trade receivables | 55 799.00 | 55 799.00 | | 55 799.00 |
VB VAT | 86 897.00 | 86 897.00 | | 86 897.00 |
VI Group and Associates | 365 458.00 | 365 458.00 | | 365 458.00 |
VJ Loans taken out during the year | 986 058.00 | | | 986 058.00 |
VK Loans repaid during the year | 36 750.00 | | | 36 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 403.00 | 53 403.00 | | 53 403.00 |
VS Prepaid expenses | 14 178.00 | 14 178.00 | | 14 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 441.00 | 210 277.00 | 2 164.00 | 212 441.00 |
VW VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 582.00 | 2 430 582.00 | | 2 430 582.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 311.00 | | | 6 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 363.00 | | | 205 363.00 |
ST Other accounts | 898 376.00 | | | 898 376.00 |
XQ Rental, rental and co-ownership charges | 11 790.00 | | | 11 790.00 |
YT Subcontracting | 406 061.00 | | | 406 061.00 |
YW Business tax | 303.00 | | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 614.00 | | | 6 614.00 |
YY Amount of VAT collected | 256 589.00 | | | 256 589.00 |
YZ Total deductible VAT on goods and services | 420 126.00 | | | 420 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 521 590.00 | | | 1 521 590.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
