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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 | 7 968.00 | 7 968.00 | | 7 968.00 |
AH Goodwill | 162 025.00 | | 162 025.00 | 162 025.00 |
AR Technical installations, industrial equipment and tools | 11 888.00 | 4 259.00 | 7 629.00 | 11 888.00 |
AT Other tangible assets | 810 778.00 | 319 481.00 | 491 298.00 | 810 778.00 |
BB Receivables related to investments | 914 121.00 | 278 040.00 | 636 081.00 | 914 121.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 2 049 473.00 | 644 417.00 | 1 405 057.00 | 2 049 473.00 |
BL Raw materials, supplies | 8 776.00 | | 8 776.00 | 8 776.00 |
BT Goods | 1 427.00 | | 1 427.00 | 1 427.00 |
BX Customers and related accounts | 160 052.00 | 32 137.00 | 127 915.00 | 160 052.00 |
BZ Other receivables | 163 624.00 | | 163 624.00 | 163 624.00 |
CF Cash and cash equivalents | 36 161.00 | | 36 161.00 | 36 161.00 |
CH Prepaid expenses | 7 791.00 | | 7 791.00 | 7 791.00 |
CJ TOTAL (II) | 377 831.00 | 32 137.00 | 345 694.00 | 377 831.00 |
CO Grand total (0 to V) | 2 427 304.00 | 676 554.00 | 1 750 751.00 | 2 427 304.00 |
CS Evaluated investments - equity method | 142 289.00 | 34 669.00 | 107 620.00 | 142 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 118.00 | 936 118.00 | | 936 118.00 |
DH Retained earnings | -807 824.00 | -360 766.00 | | -807 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -976 024.00 | -447 058.00 | | -976 024.00 |
DL TOTAL (I) | -847 730.00 | 128 294.00 | | -847 730.00 |
DS Convertible Bond Issues | 1 324 411.00 | 1 324 411.00 | | 1 324 411.00 |
DU Loans and Debts from Credit Institutions (3) | 93 560.00 | 4 754.00 | | 93 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 936.00 | 128 468.00 | | 256 936.00 |
DW Advances and down payments received on current orders | 36 796.00 | 7 593.00 | | 36 796.00 |
DX Trade payables and related accounts | 603 820.00 | 376 153.00 | | 603 820.00 |
DY Tax and social security liabilities | 253 311.00 | 211 223.00 | | 253 311.00 |
EA Other liabilities | 29 646.00 | | | 29 646.00 |
EC TOTAL (IV) | 2 598 481.00 | 2 052 603.00 | | 2 598 481.00 |
EE Grand total (I to V) | 1 750 751.00 | 2 180 898.00 | | 1 750 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 81 286.00 | |
FG Production sold - services | | | 2 043 773.00 | |
FJ Net sales | | | 2 125 059.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 745.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 131 812.00 | |
FS Purchases of goods (including customs duties) | | | 44 085.00 | |
FT Inventory change (goods) | | | 1 607.00 | |
FU Purchases of raw materials and other supplies | | | 229 165.00 | |
FV Inventory change (raw materials and supplies) | | | -354.00 | |
FW Other purchases and external expenses | | | 1 154 112.00 | |
FX Taxes, duties, and similar payments | | | 120 916.00 | |
FY Salaries and Wages | | | 699 235.00 | |
FZ Social Security Contributions | | | 173 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 137.00 | |
GE Other Expenses | | | 105 528.00 | |
GF Total Operating Expenses (II) | | | 2 679 071.00 | |
GG - OPERATING RESULT (I - II) | | | -547 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 945.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 945.00 | |
GR Interest and similar expenses | | | 129 001.00 | |
GU Total financial expenses (VI) | | | 129 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -663 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 370.00 | | |
HD Total exceptional income (VII) | | 6 370.00 | | |
HE Exceptional expenses on management operations | | 14 664.00 | | |
HG Exceptional depreciation and provisions | 312 709.00 | | | 312 709.00 |
HH Total exceptional expenses (VIII) | 312 709.00 | 14 664.00 | | 312 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 709.00 | -8 294.00 | | -312 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 757.00 | 2 237 844.00 | | 2 144 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 120 781.00 | 2 684 902.00 | | 3 120 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -976 024.00 | -447 058.00 | | -976 024.00 |
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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 | 2 057 946.00 | | 583.00 | 2 057 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 055.00 | 1 056 815.00 | |
I4 DECREASES Grand Total | | 9 055.00 | 2 049 473.00 | |
IO DECREASES Total including other intangible assets | | | 169 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 993.00 | | | 169 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 084.00 | | 583.00 | 822 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 870.00 | | | 1 065 870.00 |
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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 | 212 400.00 | 119 308.00 | | 212 400.00 |
PE DEPRECIATION Total including other intangible assets | 6 814.00 | 1 154.00 | | 6 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 586.00 | 118 154.00 | | 205 586.00 |
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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 | 1 324 411.00 | | | 1 324 411.00 |
8A Miscellaneous Loans and Financial Debts | 256 936.00 | 256 936.00 | | 256 936.00 |
8B Suppliers and Related Accounts | 603 820.00 | 603 820.00 | | 603 820.00 |
8C Staff and Related Accounts | 253 311.00 | 253 311.00 | | 253 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 646.00 | 29 646.00 | | 29 646.00 |
UL Receivables related to investments | 914 121.00 | | 914 121.00 | 914 121.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 124 701.00 | 124 701.00 | | 124 701.00 |
VA Doubtful or disputed receivables | 35 351.00 | 35 351.00 | | 35 351.00 |
VB VAT | 78 657.00 | 78 657.00 | | 78 657.00 |
VH Loans with a maturity of more than one year at origin | 93 560.00 | 93 560.00 | | 93 560.00 |
VM Income taxes | 37 140.00 | 37 140.00 | | 37 140.00 |
VP Miscellaneous | 17 373.00 | 17 373.00 | | 17 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 455.00 | 30 455.00 | | 30 455.00 |
VS Prepaid expenses | 7 791.00 | 7 791.00 | | 7 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 993.00 | 331 467.00 | 914 526.00 | 1 245 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 684.00 | 1 237 273.00 | | 2 561 684.00 |
