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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 | 33 411.00 | 32 798.00 | 614.00 | 33 411.00 |
AJ Other Intangible Assets | | | | |
AN Land | 98 542.00 | 76 122.00 | 22 420.00 | 98 542.00 |
AP Buildings | 538 707.00 | 283 332.00 | 255 375.00 | 538 707.00 |
AR Technical installations, industrial equipment and tools | 605 110.00 | 559 428.00 | 45 682.00 | 605 110.00 |
AT Other tangible assets | 261 364.00 | 198 301.00 | 63 063.00 | 261 364.00 |
AX Advances and down payments | 111 375.00 | 93 538.00 | 17 837.00 | 111 375.00 |
BB Receivables related to investments | 38 643.00 | | 38 643.00 | 38 643.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 34 069.00 | | 34 069.00 | 34 069.00 |
BJ TOTAL (I) | 1 721 237.00 | 1 243 519.00 | 477 718.00 | 1 721 237.00 |
BP Services in progress | 127 462.00 | | 127 462.00 | 127 462.00 |
BX Customers and related accounts | 1 455 783.00 | | 1 455 783.00 | 1 455 783.00 |
BZ Other receivables | 1 119 128.00 | | 1 119 128.00 | 1 119 128.00 |
CD Marketable securities | 40 513.00 | | 40 513.00 | 40 513.00 |
CF Cash and cash equivalents | 66 920.00 | | 66 920.00 | 66 920.00 |
CH Prepaid expenses | 12 258.00 | | 12 258.00 | 12 258.00 |
CJ TOTAL (II) | 2 822 064.00 | | 2 822 064.00 | 2 822 064.00 |
CO Grand total (0 to V) | 4 549 796.00 | 1 243 519.00 | 3 306 277.00 | 4 549 796.00 |
CW Deferred expenses or loan issuance costs | 6 495.00 | | 6 495.00 | 6 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 860 173.00 | -455 946.00 | | -1 860 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 568.00 | -1 404 227.00 | | -323 568.00 |
DL TOTAL (I) | -1 743 741.00 | -1 420 173.00 | | -1 743 741.00 |
DP Provisions for Risks | 156 671.00 | 156 671.00 | | 156 671.00 |
DR TOTAL (IV) | 156 671.00 | 156 671.00 | | 156 671.00 |
DS Convertible Bond Issues | 90 634.00 | 111 550.00 | | 90 634.00 |
DU Loans and Debts from Credit Institutions (3) | 481 519.00 | 515 769.00 | | 481 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 874.00 | 1 836 285.00 | | 849 874.00 |
DX Trade payables and related accounts | 2 591 393.00 | 2 075 566.00 | | 2 591 393.00 |
DY Tax and social security liabilities | 524 592.00 | 401 818.00 | | 524 592.00 |
EA Other liabilities | 252 865.00 | 317 589.00 | | 252 865.00 |
EB Prepaid income (2) | 102 471.00 | 18 546.00 | | 102 471.00 |
EC TOTAL (IV) | 4 893 347.00 | 5 277 123.00 | | 4 893 347.00 |
EE Grand total (I to V) | 3 306 277.00 | 4 013 621.00 | | 3 306 277.00 |
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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 | | | | |
FG Production sold - services | | | 4 310 519.00 | |
FJ Net sales | | | 4 310 519.00 | |
FM Inventory production | | | -17 081.00 | |
FN Capitalized production | | | 61 249.00 | |
FQ Other income | | | 867 154.00 | |
FR Total operating income (I) | | | 5 221 842.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 536 129.00 | |
FX Taxes, duties, and similar payments | | | 49 100.00 | |
FY Salaries and Wages | | | 569 038.00 | |
FZ Social Security Contributions | | | 232 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 276.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 469 681.00 | |
GG - OPERATING RESULT (I - II) | | | -1 247 840.00 | |
GP Total financial income (V) | | | 2 971.00 | |
GU Total financial expenses (VI) | | | 19 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 264 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 350 001.00 | 310 300.00 | | 1 350 001.00 |
HH Total exceptional expenses (VIII) | 408 790.00 | 184 913.00 | | 408 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 941 211.00 | 125 387.00 | | 941 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 574 814.00 | 4 826 482.00 | | 6 574 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 898 382.00 | 6 230 709.00 | | 6 898 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 568.00 | -1 404 227.00 | | -323 568.00 |
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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 | 2 156 519.00 | | 94 594.00 | 2 156 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 727.00 | |
I4 DECREASES Grand Total | | 529 876.00 | 1 721 237.00 | |
IO DECREASES Total including other intangible assets | | 408 790.00 | 33 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 086.00 | 1 615 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 204.00 | | 61 998.00 | 380 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706 555.00 | | 29 628.00 | 1 706 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 760.00 | | 2 967.00 | 69 760.00 |
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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 | 1 188 919.00 | 82 147.00 | 121 086.00 | 1 188 919.00 |
PE DEPRECIATION Total including other intangible assets | 32 662.00 | 135.00 | | 32 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 257.00 | 82 011.00 | 121 086.00 | 1 156 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 671.00 | | | 156 671.00 |
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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 | 90 634.00 | 20 916.00 | 69 718.00 | 90 634.00 |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 2 591 393.00 | 2 591 393.00 | | 2 591 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101 538.00 | 1 101 538.00 | | 1 101 538.00 |
8L Deferred income | 102 471.00 | 102 471.00 | | 102 471.00 |
UL Receivables related to investments | 38 642.00 | | 38 642.00 | 38 642.00 |
UT Other financial assets | 34 069.00 | | 34 069.00 | 34 069.00 |
UX Other trade receivables | 1 455 783.00 | 1 455 783.00 | | 1 455 783.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 481 095.00 | 68 095.00 | 351 089.00 | 481 095.00 |
VK Loans repaid during the year | 55 687.00 | | | 55 687.00 |
VP Miscellaneous | 1 119 128.00 | 1 119 128.00 | | 1 119 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 524 592.00 | 524 592.00 | | 524 592.00 |
VS Prepaid expenses | 12 258.00 | 12 258.00 | | 12 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 659 881.00 | 2 587 170.00 | 72 711.00 | 2 659 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 893 347.00 | 4 410 629.00 | 420 807.00 | 4 893 347.00 |
