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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 132 121.00 | 662 987.00 | 469 134.00 | 1 132 121.00 |
BD Other fixed assets | 17 790.00 | | 17 790.00 | 17 790.00 |
BH Other financial assets | 3 080 894.00 | | 3 080 894.00 | 3 080 894.00 |
BJ TOTAL (I) | 19 293 056.00 | 14 093 822.00 | 5 199 234.00 | 19 293 056.00 |
BN Goods in progress | 6 671 310.00 | 904 003.00 | 5 767 307.00 | 6 671 310.00 |
BX Customers and related accounts | 1 585 638.00 | | 1 585 638.00 | 1 585 638.00 |
BZ Other receivables | 2 381 303.00 | | 2 381 303.00 | 2 381 303.00 |
CF Cash and cash equivalents | 340 902.00 | | 340 902.00 | 340 902.00 |
CH Prepaid expenses | 14 113.00 | | 14 113.00 | 14 113.00 |
CJ TOTAL (II) | 10 979 153.00 | 904 003.00 | 10 075 150.00 | 10 979 153.00 |
CO Grand total (0 to V) | 30 272 209.00 | 14 997 825.00 | 15 274 385.00 | 30 272 209.00 |
CU Other investments | 2 825 770.00 | 2 724 481.00 | 101 289.00 | 2 825 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 349 913.00 | 3 349 913.00 | | 3 349 913.00 |
DB Share, merger, contribution premiums, etc. | -141 133.00 | -933 740.00 | | -141 133.00 |
DG Other reserves | -326 873.00 | 783 118.00 | | -326 873.00 |
DH Retained earnings | -141 134.00 | -933 741.00 | | -141 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 055 916.00 | 792 607.00 | | -3 055 916.00 |
DL TOTAL (I) | 1 567 281.00 | 3 009 218.00 | | 1 567 281.00 |
DP Provisions for Risks | 646 656.00 | 506 711.00 | | 646 656.00 |
DR TOTAL (IV) | 998 044.00 | 838 247.00 | | 998 044.00 |
DS Convertible Bond Issues | 2 023 500.00 | 2 023 500.00 | | 2 023 500.00 |
DU Loans and Debts from Credit Institutions (3) | 286 756.00 | 486 552.00 | | 286 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 190 107.00 | 6 380 860.00 | | 7 190 107.00 |
DX Trade payables and related accounts | 2 999 421.00 | 3 430 131.00 | | 2 999 421.00 |
DY Tax and social security liabilities | 248 398.00 | 355 495.00 | | 248 398.00 |
EA Other liabilities | 2 519 532.00 | 3 526 368.00 | | 2 519 532.00 |
EC TOTAL (IV) | 12 709 060.00 | 13 337 358.00 | | 12 709 060.00 |
EE Grand total (I to V) | 15 274 385.00 | 17 184 823.00 | | 15 274 385.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 314 627.00 | -190 073.00 | | -1 314 627.00 |
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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 | 358 012.00 | 1 274 400.00 | 1 632 412.00 | 358 012.00 |
FJ Net sales | | | 20 947 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 547.00 | |
FQ Other income | | | 537 091.00 | |
FR Total operating income (I) | | | 21 484 956.00 | |
FW Other purchases and external expenses | | | 3 479 345.00 | |
FX Taxes, duties, and similar payments | | | 264 958.00 | |
FY Salaries and Wages | | | 1 164 595.00 | |
FZ Social Security Contributions | | | 8 509 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436 963.00 | |
GE Other Expenses | | | 175 931.00 | |
GF Total Operating Expenses (II) | | | 22 447 818.00 | |
GG - OPERATING RESULT (I - II) | | | -962 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 702.00 | |
GL Other interest and similar income | | | 44 481.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 171 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 319 426.00 | |
GR Interest and similar expenses | | | 133 828.00 | |
GS Negative differences of foreign exchange | | | 351.00 | |
GU Total financial expenses (VI) | | | 2 453 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 194 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 714.00 | 188.00 | | 25 714.00 |
HD Total exceptional income (VII) | 25 714.00 | 188.00 | | 25 714.00 |
HE Exceptional expenses on management operations | 19 113.00 | 77 377.00 | | 19 113.00 |
HH Total exceptional expenses (VIII) | 19 113.00 | 77 377.00 | | 19 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 601.00 | -77 189.00 | | 6 601.00 |
HK Income tax | -8 800.00 | 104 863.00 | | -8 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 860.00 | 3 648 412.00 | | 2 034 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 090 776.00 | 2 855 805.00 | | 5 090 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 055 916.00 | 792 607.00 | | -3 055 916.00 |
R5 Net income of consolidated companies | -1 220 283.00 | -95 729.00 | | -1 220 283.00 |
R6 Group Income (Consolidated Net Income) | -1 314 627.00 | -190 073.00 | | -1 314 627.00 |
R8 Net income, group share (parent company share) | -1 314 627.00 | -190 073.00 | | -1 314 627.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 924 564.00 | | | 5 924 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 924 454.00 | |
I4 DECREASES Grand Total | | | 5 924 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 924 564.00 | | | 5 924 564.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 1 000 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 506 711.00 | 139 945.00 | | 506 711.00 |
6T Receivables | | 436 963.00 | | |
7B Total provisions for depreciation | 1 545 000.00 | 2 616 433.00 | | 1 545 000.00 |
7C Grand total | 2 051 711.00 | 2 756 388.00 | | 2 051 711.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 436 963.00 | | |
UG - Financial | | 2 179 481.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 023 500.00 | 2 023 500.00 | | 2 023 500.00 |
8A Miscellaneous Loans and Financial Debts | 240 750.00 | 180 750.00 | 60 000.00 | 240 750.00 |
8B Suppliers and Related Accounts | 347 700.00 | 347 700.00 | | 347 700.00 |
8C Staff and Related Accounts | 108 983.00 | 108 983.00 | | 108 983.00 |
8D Social Security and Other Social Organizations | 97 548.00 | 97 548.00 | | 97 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 501.00 | 261 501.00 | | 261 501.00 |
UT Other financial assets | 3 080 894.00 | | 3 080 894.00 | 3 080 894.00 |
UX Other trade receivables | 1 303 799.00 | 1 303 799.00 | | 1 303 799.00 |
UY Staff and related accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 60 416.00 | 60 416.00 | | 60 416.00 |
VC Group and associates | 2 913 378.00 | 2 913 378.00 | | 2 913 378.00 |
VG Loans with a maturity of up to one year at origin | 30 279.00 | 30 279.00 | | 30 279.00 |
VH Loans with a maturity of more than one year at origin | 256 477.00 | 63 977.00 | 192 500.00 | 256 477.00 |
VI Group and Associates | 2 207 821.00 | 2 207 821.00 | | 2 207 821.00 |
VK Loans repaid during the year | 239 692.00 | | | 239 692.00 |
VM Income taxes | 2 496.00 | 2 496.00 | | 2 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 021.00 | 41 021.00 | | 41 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 001.00 | 331 001.00 | | 331 001.00 |
VS Prepaid expenses | 14 113.00 | 14 113.00 | | 14 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 733 097.00 | 4 652 203.00 | 3 080 894.00 | 7 733 097.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 616 426.00 | 5 363 926.00 | 252 500.00 | 5 616 426.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 17.00 | | | 17.00 |
