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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 | 5 830.00 | 415.00 | 5 415.00 | 5 830.00 |
AJ Other Intangible Assets | 54 147.00 | 41 856.00 | 12 291.00 | 54 147.00 |
AR Technical installations, industrial equipment and tools | 76 782.00 | 49 684.00 | 27 098.00 | 76 782.00 |
AT Other tangible assets | 251 330.00 | 84 220.00 | 167 110.00 | 251 330.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 69 742.00 | | 69 742.00 | 69 742.00 |
BJ TOTAL (I) | 557 831.00 | 176 175.00 | 381 656.00 | 557 831.00 |
BL Raw materials, supplies | 17 017.00 | | 17 017.00 | 17 017.00 |
BX Customers and related accounts | 48 505.00 | | 48 505.00 | 48 505.00 |
BZ Other receivables | 421 538.00 | | 421 538.00 | 421 538.00 |
CD Marketable securities | 10 004.00 | | 10 004.00 | 10 004.00 |
CF Cash and cash equivalents | 54 034.00 | | 54 034.00 | 54 034.00 |
CH Prepaid expenses | 14 823.00 | | 14 823.00 | 14 823.00 |
CJ TOTAL (II) | 565 921.00 | | 565 921.00 | 565 921.00 |
CO Grand total (0 to V) | 1 123 752.00 | 176 175.00 | 947 577.00 | 1 123 752.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 940.00 | 29 940.00 | | 29 940.00 |
DB Share, merger, contribution premiums, etc. | 774 892.00 | 774 892.00 | | 774 892.00 |
DH Retained earnings | -763 519.00 | -565 221.00 | | -763 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 928.00 | -198 298.00 | | -333 928.00 |
DL TOTAL (I) | -292 615.00 | 41 313.00 | | -292 615.00 |
DP Provisions for Risks | 35 790.00 | | | 35 790.00 |
DR TOTAL (IV) | 35 790.00 | | | 35 790.00 |
DS Convertible Bond Issues | 674 000.00 | 662 099.00 | | 674 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 384.00 | 23 839.00 | | 16 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 088.00 | 178 948.00 | | 301 088.00 |
DX Trade payables and related accounts | 154 281.00 | 141 181.00 | | 154 281.00 |
DY Tax and social security liabilities | 58 649.00 | 65 980.00 | | 58 649.00 |
EC TOTAL (IV) | 1 204 402.00 | 1 072 046.00 | | 1 204 402.00 |
EE Grand total (I to V) | 947 577.00 | 1 113 359.00 | | 947 577.00 |
EG Accrued income and payables due within one year | 545 540.00 | 409 947.00 | | 545 540.00 |
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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 | 667 206.00 | | 667 206.00 | 667 206.00 |
FG Production sold - services | 43 762.00 | | 43 762.00 | 43 762.00 |
FJ Net sales | 710 968.00 | | 710 968.00 | 710 968.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 569.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 716 935.00 | |
FS Purchases of goods (including customs duties) | | | 220 451.00 | |
FT Inventory change (goods) | | | 9 130.00 | |
FV Inventory change (raw materials and supplies) | | | 12 527.00 | |
FW Other purchases and external expenses | | | 323 715.00 | |
FX Taxes, duties, and similar payments | | | 6 198.00 | |
FY Salaries and Wages | | | 290 701.00 | |
FZ Social Security Contributions | | | 72 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 709.00 | |
GE Other Expenses | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 989 775.00 | |
GG - OPERATING RESULT (I - II) | | | -272 839.00 | |
GL Other interest and similar income | | | 438.00 | |
GN Positive exchange differences | | | 160.00 | |
GP Total financial income (V) | | | 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 790.00 | |
GR Interest and similar expenses | | | 29 064.00 | |
GU Total financial expenses (VI) | | | 64 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 136.00 | | | 17 136.00 |
HC Reversals of provisions and transfers of expenses | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 17 544.00 | | | 17 544.00 |
HE Exceptional expenses on management operations | | 52 623.00 | | |
HF Exceptional expenses on capital transactions | 14 377.00 | | | 14 377.00 |
HH Total exceptional expenses (VIII) | 14 377.00 | 52 623.00 | | 14 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 168.00 | -52 623.00 | | 3 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 078.00 | 695 046.00 | | 735 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 006.00 | 893 344.00 | | 1 069 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 928.00 | -198 298.00 | | -333 928.00 |
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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 | 457 411.00 | | 140 038.00 | 457 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 742.00 | |
I4 DECREASES Grand Total | | 39 618.00 | 557 831.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 59 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 518.00 | 328 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 453.00 | | 1 624.00 | 59 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 505.00 | | 38 125.00 | 328 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 453.00 | | 100 289.00 | 69 453.00 |
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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 | 142 565.00 | 52 709.00 | 19 099.00 | 142 565.00 |
PE DEPRECIATION Total including other intangible assets | 32 469.00 | 10 158.00 | 355.00 | 32 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 096.00 | 42 552.00 | 18 744.00 | 110 096.00 |
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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 | 674 000.00 | 24 000.00 | 450 000.00 | 674 000.00 |
8B Suppliers and Related Accounts | 154 281.00 | 154 281.00 | | 154 281.00 |
8C Staff and Related Accounts | 16 076.00 | 16 076.00 | | 16 076.00 |
8D Social Security and Other Social Organizations | 30 140.00 | 30 140.00 | | 30 140.00 |
UT Other financial assets | 69 742.00 | | 69 742.00 | 69 742.00 |
UX Other trade receivables | 48 505.00 | 48 505.00 | | 48 505.00 |
VB VAT | 16 288.00 | 16 288.00 | | 16 288.00 |
VC Group and associates | 385 184.00 | | 385 184.00 | 385 184.00 |
VH Loans with a maturity of more than one year at origin | 16 384.00 | 7 522.00 | 8 862.00 | 16 384.00 |
VI Group and Associates | 301 088.00 | | 301 088.00 | 301 088.00 |
VK Loans repaid during the year | 7 455.00 | | | 7 455.00 |
VM Income taxes | 14 137.00 | 14 137.00 | | 14 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 082.00 | 8 082.00 | | 8 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 930.00 | 5 930.00 | | 5 930.00 |
VS Prepaid expenses | 14 823.00 | 14 823.00 | | 14 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 609.00 | 99 682.00 | 454 926.00 | 554 609.00 |
VW VAT | 4 352.00 | 4 352.00 | | 4 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 402.00 | 244 452.00 | 759 950.00 | 1 204 402.00 |
