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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
AF Concessions, Patents and Similar Rights | 245 385.00 | 125 440.00 | 119 945.00 | 245 385.00 |
AH Goodwill | 208 986.00 | 187 986.00 | 21 000.00 | 208 986.00 |
AJ Other Intangible Assets | 3 144 500.00 | 3 144 500.00 | | 3 144 500.00 |
AN Land | 36 601.00 | 65.00 | 36 536.00 | 36 601.00 |
AP Buildings | 92 406.00 | 85 868.00 | 6 538.00 | 92 406.00 |
AR Technical installations, industrial equipment and tools | 4 385 101.00 | 3 435 692.00 | 949 408.00 | 4 385 101.00 |
AT Other tangible assets | 352 547.00 | 219 282.00 | 133 265.00 | 352 547.00 |
AX Advances and down payments | 125 026.00 | | 125 026.00 | 125 026.00 |
BD Other fixed assets | 224 685.00 | 51 836.00 | 172 849.00 | 224 685.00 |
BH Other financial assets | 75 999.00 | | 75 999.00 | 75 999.00 |
BJ TOTAL (I) | 8 893 393.00 | 7 252 827.00 | 1 640 566.00 | 8 893 393.00 |
BL Raw materials, supplies | 233 625.00 | | 233 625.00 | 233 625.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 88 150.00 | | 88 150.00 | 88 150.00 |
BV Advances and down payments on orders | 84 612.00 | | 84 612.00 | 84 612.00 |
BX Customers and related accounts | 992 384.00 | 83 523.00 | 908 861.00 | 992 384.00 |
BZ Other receivables | 590 512.00 | | 590 512.00 | 590 512.00 |
CF Cash and cash equivalents | 1 343 735.00 | | 1 343 735.00 | 1 343 735.00 |
CH Prepaid expenses | 190 944.00 | | 190 944.00 | 190 944.00 |
CJ TOTAL (II) | 3 523 961.00 | 83 523.00 | 3 440 438.00 | 3 523 961.00 |
CO Grand total (0 to V) | 12 417 354.00 | 7 336 350.00 | 5 081 004.00 | 12 417 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 668.00 | 169 509.00 | | 201 668.00 |
DB Share, merger, contribution premiums, etc. | 15 789 856.00 | 11 072 206.00 | | 15 789 856.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -12 516 625.00 | -5 007 927.00 | | -12 516 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 305 433.00 | -7 508 699.00 | | -5 305 433.00 |
DJ Investment subsidies | 493.00 | 724.00 | | 493.00 |
DL TOTAL (I) | -1 820 042.00 | -1 264 186.00 | | -1 820 042.00 |
DS Convertible Bond Issues | 3 105 530.00 | | | 3 105 530.00 |
DU Loans and Debts from Credit Institutions (3) | 255 671.00 | 1 352 745.00 | | 255 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950 223.00 | 2 518 212.00 | | 1 950 223.00 |
DW Advances and down payments received on current orders | 156 113.00 | 132 413.00 | | 156 113.00 |
DX Trade payables and related accounts | 561 793.00 | 746 709.00 | | 561 793.00 |
DY Tax and social security liabilities | 807 022.00 | 988 292.00 | | 807 022.00 |
EA Other liabilities | 1 815.00 | 8 390.00 | | 1 815.00 |
EB Prepaid income (2) | 62 880.00 | 780 667.00 | | 62 880.00 |
EC TOTAL (IV) | 6 901 046.00 | 6 527 428.00 | | 6 901 046.00 |
EE Grand total (I to V) | 5 081 004.00 | 5 263 243.00 | | 5 081 004.00 |
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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 | | | | |
FD Production sold - goods | | | 1 735 885.00 | |
FG Production sold - services | | | 2 154 531.00 | |
FJ Net sales | | | 3 890 416.00 | |
FM Inventory production | | | -218 142.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 830.00 | |
FR Total operating income (I) | | | 3 770 104.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 643 576.00 | |
FV Inventory change (raw materials and supplies) | | | -75 350.00 | |
FW Other purchases and external expenses | | | 3 615 959.00 | |
FX Taxes, duties, and similar payments | | | 86 044.00 | |
FY Salaries and Wages | | | 2 604 234.00 | |
FZ Social Security Contributions | | | 1 173 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888 987.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 81 365.00 | |
GE Other Expenses | | | 20 334.00 | |
GF Total Operating Expenses (II) | | | 9 038 971.00 | |
GG - OPERATING RESULT (I - II) | | | -5 268 868.00 | |
GP Total financial income (V) | | | 594.00 | |
GU Total financial expenses (VI) | | | 262 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 530 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 088.00 | 60 432.00 | | 17 088.00 |
HH Total exceptional expenses (VIII) | 124 538.00 | 83 406.00 | | 124 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 450.00 | -22 974.00 | | -107 450.00 |
HK Income tax | -332 450.00 | -373 019.00 | | -332 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 787 786.00 | 2 690 724.00 | | 3 787 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 093 219.00 | 10 199 423.00 | | 9 093 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 305 433.00 | -7 508 699.00 | | -5 305 433.00 |
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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 | 8 567 888.00 | | 822 490.00 | 8 567 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 158.00 | | | 2 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 405 970.00 | 300 684.00 | |
I4 DECREASES Grand Total | | 496 985.00 | 8 893 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 158.00 | |
IO DECREASES Total including other intangible assets | | | 3 598 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 015.00 | 4 991 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 557 938.00 | | 40 933.00 | 3 557 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 715 268.00 | | 367 428.00 | 4 715 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 524.00 | | 414 129.00 | 292 524.00 |
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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 | 3 006 044.00 | 888 987.00 | 26 527.00 | 3 006 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 835.00 | 322.00 | | 1 835.00 |
PE DEPRECIATION Total including other intangible assets | 100 348.00 | 25 092.00 | | 100 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 903 861.00 | 863 573.00 | 26 527.00 | 2 903 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 51 836.00 | | |
6A on fixed assets – intangible | 3 332 486.00 | | | 3 332 486.00 |
6T Receivables | 2 158.00 | 81 365.00 | | 2 158.00 |
7B Total provisions for depreciation | 3 334 644.00 | 133 201.00 | | 3 334 644.00 |
7C Grand total | 3 334 644.00 | 133 201.00 | | 3 334 644.00 |
UE of which provisions and reversals: - Operating | | 81 365.00 | | |
UG - Financial | | 51 836.00 | | |
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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 | 3 105 530.00 | 1 136 146.00 | 1 969 384.00 | 3 105 530.00 |
8A Miscellaneous Loans and Financial Debts | 1 534 750.00 | 256 750.00 | 1 093 000.00 | 1 534 750.00 |
8B Suppliers and Related Accounts | 561 793.00 | 561 793.00 | | 561 793.00 |
8C Staff and Related Accounts | 353 297.00 | 353 297.00 | | 353 297.00 |
8D Social Security and Other Social Organizations | 370 945.00 | 370 945.00 | | 370 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
8L Deferred income | 62 880.00 | 62 880.00 | | 62 880.00 |
UT Other financial assets | 75 999.00 | | 75 999.00 | 75 999.00 |
UX Other trade receivables | 908 429.00 | 908 429.00 | | 908 429.00 |
UZ Social Security, other social security organizations | 7 067.00 | 7 067.00 | | 7 067.00 |
VA Doubtful or disputed receivables | 83 955.00 | 83 955.00 | | 83 955.00 |
VB VAT | 157 876.00 | 157 876.00 | | 157 876.00 |
VG Loans with a maturity of up to one year at origin | 5 439.00 | 5 439.00 | | 5 439.00 |
VH Loans with a maturity of more than one year at origin | 250 231.00 | 74 505.00 | 175 726.00 | 250 231.00 |
VI Group and Associates | 415 473.00 | 415 473.00 | | 415 473.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 1 205 791.00 | | | 1 205 791.00 |
VM Income taxes | 382 378.00 | 382 378.00 | | 382 378.00 |
VP Miscellaneous | 36 813.00 | 36 813.00 | | 36 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 780.00 | 82 780.00 | | 82 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 378.00 | 6 378.00 | | 6 378.00 |
VS Prepaid expenses | 190 944.00 | 190 944.00 | | 190 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 838.00 | 1 773 840.00 | 75 999.00 | 1 849 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 744 933.00 | 3 321 823.00 | 3 238 110.00 | 6 744 933.00 |
