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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 | 3 562.00 | 3 562.00 | | 3 562.00 |
AF Concessions, Patents and Similar Rights | 30 330.00 | 30 048.00 | 283.00 | 30 330.00 |
AT Other tangible assets | 78 639.00 | 64 553.00 | 14 086.00 | 78 639.00 |
BH Other financial assets | 88 855.00 | | 88 855.00 | 88 855.00 |
BJ TOTAL (I) | 15 402 408.00 | 202 743.00 | 15 199 665.00 | 15 402 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 683 282.00 | | 1 683 282.00 | 1 683 282.00 |
BZ Other receivables | 12 408 285.00 | 50 039.00 | 12 358 247.00 | 12 408 285.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 231 909.00 | | 231 909.00 | 231 909.00 |
CH Prepaid expenses | 30 230.00 | | 30 230.00 | 30 230.00 |
CJ TOTAL (II) | 14 403 706.00 | 50 039.00 | 14 353 668.00 | 14 403 706.00 |
CO Grand total (0 to V) | 29 806 114.00 | 252 781.00 | 29 553 333.00 | 29 806 114.00 |
CR Shares due in more than one year | 11 697 609.00 | | | 11 697 609.00 |
CU Other investments | 15 201 021.00 | 104 580.00 | 15 096 441.00 | 15 201 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 100.00 | 426 100.00 | | 426 100.00 |
DB Share, merger, contribution premiums, etc. | 6 244 101.00 | 6 244 101.00 | | 6 244 101.00 |
DD Legal reserve (1) | 46 460.00 | 46 460.00 | | 46 460.00 |
DG Other reserves | 606 127.00 | | | 606 127.00 |
DH Retained earnings | | -543 637.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -604 532.00 | 1 149 764.00 | | -604 532.00 |
DL TOTAL (I) | 6 718 256.00 | 7 322 788.00 | | 6 718 256.00 |
DQ Provisions for Expenses | 139 617.00 | 32 565.00 | | 139 617.00 |
DR TOTAL (IV) | 139 617.00 | 32 565.00 | | 139 617.00 |
DS Convertible Bond Issues | 8 569 607.00 | 7 983 096.00 | | 8 569 607.00 |
DU Loans and Debts from Credit Institutions (3) | 10 030 091.00 | 13 219 973.00 | | 10 030 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910 055.00 | 4 889 896.00 | | 2 910 055.00 |
DX Trade payables and related accounts | 346 461.00 | 401 498.00 | | 346 461.00 |
DY Tax and social security liabilities | 580 847.00 | 657 596.00 | | 580 847.00 |
EA Other liabilities | 258 398.00 | 201 403.00 | | 258 398.00 |
EC TOTAL (IV) | 22 695 460.00 | 27 353 462.00 | | 22 695 460.00 |
EE Grand total (I to V) | 29 553 333.00 | 34 708 814.00 | | 29 553 333.00 |
EG Accrued income and payables due within one year | 22 695 460.00 | 16 037 269.00 | | 22 695 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 321.00 | 2 776.00 | | 21 321.00 |
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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 | 2 069 092.00 | | 2 069 092.00 | 2 069 092.00 |
FJ Net sales | 2 069 092.00 | | 2 069 092.00 | 2 069 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 104.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 375 262.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 206 705.00 | |
FX Taxes, duties, and similar payments | | | 64 642.00 | |
FY Salaries and Wages | | | 865 947.00 | |
FZ Social Security Contributions | | | 389 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 345.00 | |
GB Operating Expenses - Provisions | | | 52 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 2 590 812.00 | |
GG - OPERATING RESULT (I - II) | | | -215 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 612 701.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 612 702.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 980 497.00 | |
GU Total financial expenses (VI) | | | 980 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 23 428.00 | | 150.00 |
HB Exceptional income from capital transactions | 2 176 810.00 | | | 2 176 810.00 |
HD Total exceptional income (VII) | 2 176 960.00 | 23 428.00 | | 2 176 960.00 |
HE Exceptional expenses on management operations | 182 561.00 | 6 180.00 | | 182 561.00 |
HF Exceptional expenses on capital transactions | 3 190 517.00 | | | 3 190 517.00 |
HG Exceptional depreciation and provisions | 54 507.00 | | | 54 507.00 |
HH Total exceptional expenses (VIII) | 3 427 586.00 | 6 180.00 | | 3 427 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250 627.00 | 17 248.00 | | -1 250 627.00 |
HK Income tax | -229 439.00 | -297 331.00 | | -229 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 164 924.00 | 4 367 724.00 | | 6 164 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 769 456.00 | 3 217 960.00 | | 6 769 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604 532.00 | 1 149 764.00 | | -604 532.00 |
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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 | 18 359 315.00 | | 110 275.00 | 18 359 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 562.00 | | | 3 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 067 182.00 | 15 289 876.00 | |
I4 DECREASES Grand Total | | 3 067 182.00 | 15 402 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 562.00 | |
IO DECREASES Total including other intangible assets | | | 30 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 330.00 | | | 30 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 648.00 | | 5 991.00 | 72 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 252 775.00 | | 104 283.00 | 18 252 775.00 |
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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 | 86 817.00 | 11 345.00 | | 86 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 562.00 | | | 3 562.00 |
PE DEPRECIATION Total including other intangible assets | 28 878.00 | 1 170.00 | | 28 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 378.00 | 10 175.00 | | 54 378.00 |
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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 | 32 565.00 | 107 053.00 | | 32 565.00 |
6X Other provisions for depreciation | 60 000.00 | | 9 961.00 | 60 000.00 |
7B Total provisions for depreciation | 164 580.00 | | 9 961.00 | 164 580.00 |
7C Grand total | 197 145.00 | 107 053.00 | 9 961.00 | 197 145.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 546.00 | 9 961.00 | |
UJ - Exceptional | | 54 507.00 | | |
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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 | 8 569 607.00 | 8 569 607.00 | | 8 569 607.00 |
8B Suppliers and Related Accounts | 346 461.00 | 346 461.00 | | 346 461.00 |
8C Staff and Related Accounts | 56 030.00 | 56 030.00 | | 56 030.00 |
8D Social Security and Other Social Organizations | 123 387.00 | 123 387.00 | | 123 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 398.00 | 258 398.00 | | 258 398.00 |
UT Other financial assets | 88 855.00 | | 88 855.00 | 88 855.00 |
UX Other trade receivables | 1 683 282.00 | 1 683 282.00 | | 1 683 282.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 23 286.00 | 23 286.00 | | 23 286.00 |
VC Group and associates | 9 853 115.00 | 372 152.00 | 9 480 963.00 | 9 853 115.00 |
VG Loans with a maturity of up to one year at origin | 21 321.00 | 21 321.00 | | 21 321.00 |
VH Loans with a maturity of more than one year at origin | 10 008 770.00 | 10 008 770.00 | | 10 008 770.00 |
VI Group and Associates | 2 910 055.00 | 2 910 055.00 | | 2 910 055.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 5 502 268.00 | | | 5 502 268.00 |
VM Income taxes | 1 044 995.00 | 250 274.00 | 794 721.00 | 1 044 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 312.00 | 45 312.00 | | 45 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486 639.00 | 64 714.00 | 1 421 925.00 | 1 486 639.00 |
VS Prepaid expenses | 30 230.00 | 30 230.00 | | 30 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 210 652.00 | 2 424 188.00 | 11 786 464.00 | 14 210 652.00 |
VW VAT | 356 117.00 | 356 117.00 | | 356 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 695 460.00 | 22 695 460.00 | | 22 695 460.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
