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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 | 5 329 544.00 | 3 242 439.00 | 2 087 105.00 | 5 329 544.00 |
AT Other tangible assets | 854 087.00 | 619 657.00 | 234 430.00 | 854 087.00 |
BD Other fixed assets | 9 369.00 | | 9 369.00 | 9 369.00 |
BH Other financial assets | 240 834.00 | | 240 834.00 | 240 834.00 |
BJ TOTAL (I) | 6 513 583.00 | 3 936 721.00 | 2 576 862.00 | 6 513 583.00 |
BV Advances and down payments on orders | 470 110.00 | | 470 110.00 | 470 110.00 |
BX Customers and related accounts | 6 094 144.00 | 2 315 118.00 | 3 779 027.00 | 6 094 144.00 |
BZ Other receivables | 2 149 653.00 | 687 696.00 | 1 461 957.00 | 2 149 653.00 |
CD Marketable securities | 423 563.00 | | 423 563.00 | 423 563.00 |
CF Cash and cash equivalents | 494 788.00 | | 494 788.00 | 494 788.00 |
CH Prepaid expenses | 502 053.00 | | 502 053.00 | 502 053.00 |
CJ TOTAL (II) | 10 134 311.00 | 3 002 813.00 | 7 131 498.00 | 10 134 311.00 |
CO Grand total (0 to V) | 16 647 894.00 | 6 939 534.00 | 9 708 360.00 | 16 647 894.00 |
CU Other investments | 79 750.00 | 74 626.00 | 5 125.00 | 79 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 139 415.00 | 8 139 415.00 | | 8 139 415.00 |
DB Share, merger, contribution premiums, etc. | 1 343.00 | 1 343.00 | | 1 343.00 |
DH Retained earnings | -10 139 577.00 | -6 374 299.00 | | -10 139 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 400 233.00 | -3 765 278.00 | | -14 400 233.00 |
DL TOTAL (I) | -16 399 052.00 | -1 998 819.00 | | -16 399 052.00 |
DP Provisions for Risks | 641 081.00 | 5 000.00 | | 641 081.00 |
DR TOTAL (IV) | 641 081.00 | 5 000.00 | | 641 081.00 |
DS Convertible Bond Issues | 15 000 000.00 | | | 15 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 161 681.00 | 4 728 846.00 | | 3 161 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 540.00 | 1 005 410.00 | | 525 540.00 |
DW Advances and down payments received on current orders | 881 947.00 | 80 511.00 | | 881 947.00 |
DX Trade payables and related accounts | 3 939 313.00 | 4 705 133.00 | | 3 939 313.00 |
DY Tax and social security liabilities | 1 957 850.00 | 1 592 590.00 | | 1 957 850.00 |
EC TOTAL (IV) | 25 466 331.00 | 12 112 490.00 | | 25 466 331.00 |
EE Grand total (I to V) | 9 708 360.00 | 10 118 671.00 | | 9 708 360.00 |
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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 | 15 416 190.00 | 440.00 | 15 416 630.00 | 15 416 190.00 |
FJ Net sales | 15 416 190.00 | 440.00 | 15 416 630.00 | 15 416 190.00 |
FN Capitalized production | | | 1 008 391.00 | |
FO Operating subsidies | | | 2 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 555 831.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 17 983 459.00 | |
FW Other purchases and external expenses | | | 19 932 110.00 | |
FX Taxes, duties, and similar payments | | | 253 115.00 | |
FY Salaries and Wages | | | 4 830 113.00 | |
FZ Social Security Contributions | | | 1 918 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 474 000.00 | |
GE Other Expenses | | | 319 188.00 | |
GF Total Operating Expenses (II) | | | 30 263 306.00 | |
GG - OPERATING RESULT (I - II) | | | -12 279 848.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 926.00 | |
GP Total financial income (V) | | | 91 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 626.00 | |
GR Interest and similar expenses | | | 55 989.00 | |
GU Total financial expenses (VI) | | | 130 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 318 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 277 896.00 | | | 277 896.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 60 709.00 | | 5 000.00 |
HD Total exceptional income (VII) | 282 896.00 | 60 709.00 | | 282 896.00 |
HE Exceptional expenses on management operations | 1 349 988.00 | 256 473.00 | | 1 349 988.00 |
HF Exceptional expenses on capital transactions | 4 050.00 | | | 4 050.00 |
HG Exceptional depreciation and provisions | 1 010 563.00 | | | 1 010 563.00 |
HH Total exceptional expenses (VIII) | 2 364 601.00 | 256 473.00 | | 2 364 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 081 705.00 | -195 764.00 | | -2 081 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 358 289.00 | 22 512 353.00 | | 18 358 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 758 522.00 | 26 277 631.00 | | 32 758 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 400 233.00 | -3 765 278.00 | | -14 400 233.00 |
HP References: Equipment leasing | 4 618 955.00 | 4 296 904.00 | | 4 618 955.00 |
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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 | 4 990 921.00 | | 2 469 002.00 | 4 990 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 300.00 | 329 953.00 | |
I4 DECREASES Grand Total | | 946 341.00 | 6 513 583.00 | |
IO DECREASES Total including other intangible assets | | | 5 329 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 861 040.00 | 854 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049 938.00 | | 2 279 606.00 | 3 049 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 952.00 | | 106 174.00 | 1 608 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 031.00 | | 83 222.00 | 332 031.00 |
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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 | 2 816 916.00 | 1 906 220.00 | 861 040.00 | 2 816 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 864 365.00 | 1 378 074.00 | | 1 864 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 551.00 | 528 146.00 | 861 040.00 | 952 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 641 081.00 | 5 000.00 | 5 000.00 |
6T Receivables | 1 166 798.00 | 1 474 000.00 | 325 681.00 | 1 166 798.00 |
6X Other provisions for depreciation | 778 622.00 | | 90 926.00 | 778 622.00 |
7B Total provisions for depreciation | 1 945 420.00 | 1 548 626.00 | 416 607.00 | 1 945 420.00 |
7C Grand total | 1 950 420.00 | 2 189 707.00 | 421 607.00 | 1 950 420.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 474 000.00 | 325 681.00 | |
UG - Financial | | 74 626.00 | 90 926.00 | |
UJ - Exceptional | | 641 081.00 | 5 000.00 | |
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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 | 15 000 000.00 | 5 000 000.00 | | 15 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 525 540.00 | | | 525 540.00 |
8B Suppliers and Related Accounts | 3 939 313.00 | 3 939 313.00 | | 3 939 313.00 |
8C Staff and Related Accounts | 272 415.00 | 272 415.00 | | 272 415.00 |
8D Social Security and Other Social Organizations | 731 547.00 | 731 547.00 | | 731 547.00 |
UT Other financial assets | 240 834.00 | | | 240 834.00 |
UX Other trade receivables | 5 942 767.00 | | | 5 942 767.00 |
UY Staff and related accounts | 79 600.00 | | | 79 600.00 |
UZ Social Security, other social security organizations | 3 338.00 | | | 3 338.00 |
VA Doubtful or disputed receivables | 151 378.00 | | | 151 378.00 |
VB VAT | 565 003.00 | | | 565 003.00 |
VC Group and associates | 687 696.00 | | | 687 696.00 |
VG Loans with a maturity of up to one year at origin | 3 161 681.00 | 3 161 681.00 | | 3 161 681.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 2 257 649.00 | | | 2 257 649.00 |
VM Income taxes | 186 046.00 | | | 186 046.00 |
VP Miscellaneous | 12 579.00 | | | 12 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 936.00 | 24 936.00 | | 24 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 391.00 | | | 615 391.00 |
VS Prepaid expenses | 502 053.00 | | | 502 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 986 684.00 | 8 745 850.00 | 240 834.00 | 8 986 684.00 |
VW VAT | 928 952.00 | 928 952.00 | | 928 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 584 384.00 | 14 058 844.00 | | 24 584 384.00 |
