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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 | 410 663.00 | 33 537.00 | 377 125.00 | 410 663.00 |
AF Concessions, Patents and Similar Rights | 23 457.00 | 18 914.00 | 4 543.00 | 23 457.00 |
AN Land | 298 788.00 | 268 852.00 | 29 936.00 | 298 788.00 |
AP Buildings | 1 985 158.00 | 1 831 595.00 | 153 564.00 | 1 985 158.00 |
AR Technical installations, industrial equipment and tools | 922 694.00 | 869 737.00 | 52 957.00 | 922 694.00 |
AT Other tangible assets | 1 030 352.00 | 533 337.00 | 497 014.00 | 1 030 352.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 787 777.00 | | 787 777.00 | 787 777.00 |
BD Other fixed assets | 1 103.00 | | 1 103.00 | 1 103.00 |
BH Other financial assets | 16 337.00 | | 16 337.00 | 16 337.00 |
BJ TOTAL (I) | 12 087 971.00 | 3 555 972.00 | 8 531 999.00 | 12 087 971.00 |
BX Customers and related accounts | 126 342.00 | | 126 342.00 | 126 342.00 |
BZ Other receivables | 247 888.00 | | 247 888.00 | 247 888.00 |
CF Cash and cash equivalents | 1 016 660.00 | | 1 016 660.00 | 1 016 660.00 |
CH Prepaid expenses | 17 671.00 | | 17 671.00 | 17 671.00 |
CJ TOTAL (II) | 1 408 560.00 | | 1 408 560.00 | 1 408 560.00 |
CO Grand total (0 to V) | 13 496 531.00 | 3 555 972.00 | 9 940 559.00 | 13 496 531.00 |
CU Other investments | 6 611 643.00 | | 6 611 643.00 | 6 611 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 960.00 | 66 000.00 | | 174 960.00 |
DB Share, merger, contribution premiums, etc. | 6 185 104.00 | 294 000.00 | | 6 185 104.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -309 835.00 | -203 079.00 | | -309 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 526.00 | -106 756.00 | | -357 526.00 |
DJ Investment subsidies | | 1 923.00 | | |
DL TOTAL (I) | 5 698 703.00 | 58 088.00 | | 5 698 703.00 |
DS Convertible Bond Issues | 3 629 271.00 | | | 3 629 271.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 785.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 445 537.00 | | |
DW Advances and down payments received on current orders | | 5 160.00 | | |
DX Trade payables and related accounts | 469 720.00 | 247 819.00 | | 469 720.00 |
DY Tax and social security liabilities | 115 811.00 | 229 300.00 | | 115 811.00 |
EA Other liabilities | 27 054.00 | 19 954.00 | | 27 054.00 |
EC TOTAL (IV) | 4 241 856.00 | 958 555.00 | | 4 241 856.00 |
EE Grand total (I to V) | 9 940 559.00 | 1 016 644.00 | | 9 940 559.00 |
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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 | 214 270.00 | | 214 270.00 | 214 270.00 |
FD Production sold - goods | 303 199.00 | | 303 199.00 | 303 199.00 |
FG Production sold - services | 833 897.00 | | 833 897.00 | 833 897.00 |
FJ Net sales | 1 351 367.00 | | 1 351 367.00 | 1 351 367.00 |
FN Capitalized production | | | 33 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 674.00 | |
FQ Other income | | | 5 502.00 | |
FR Total operating income (I) | | | 1 393 277.00 | |
FS Purchases of goods (including customs duties) | | | 159 956.00 | |
FU Purchases of raw materials and other supplies | | | 169 364.00 | |
FW Other purchases and external expenses | | | 713 445.00 | |
FX Taxes, duties, and similar payments | | | 55 630.00 | |
FY Salaries and Wages | | | 317 833.00 | |
FZ Social Security Contributions | | | 52 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 931.00 | |
GE Other Expenses | | | 2 953.00 | |
GF Total Operating Expenses (II) | | | 1 677 854.00 | |
GG - OPERATING RESULT (I - II) | | | -284 577.00 | |
GR Interest and similar expenses | | | 60 793.00 | |
GU Total financial expenses (VI) | | | 60 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 6.00 | | 51.00 |
HB Exceptional income from capital transactions | 1 923.00 | 2 413.00 | | 1 923.00 |
HD Total exceptional income (VII) | 1 974.00 | 2 419.00 | | 1 974.00 |
HE Exceptional expenses on management operations | 14 131.00 | 322.00 | | 14 131.00 |
HH Total exceptional expenses (VIII) | 14 131.00 | 322.00 | | 14 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 157.00 | 2 097.00 | | -12 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 251.00 | 1 102 779.00 | | 1 395 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 777.00 | 1 209 535.00 | | 1 752 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 526.00 | -106 756.00 | | -357 526.00 |
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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 | 4 142 720.00 | | 14 744 637.00 | 4 142 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 410 663.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 701 149.00 | 7 416 860.00 | |
I4 DECREASES Grand Total | | 6 799 387.00 | 12 087 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 410 663.00 | |
IO DECREASES Total including other intangible assets | | | 23 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 238.00 | 4 236 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 457.00 | | | 23 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 101 826.00 | | 233 404.00 | 4 101 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 437.00 | | 14 100 571.00 | 17 437.00 |
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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 | 3 350 042.00 | 205 931.00 | | 3 350 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 33 537.00 | | |
PE DEPRECIATION Total including other intangible assets | 15 400.00 | 3 514.00 | | 15 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 334 641.00 | 168 880.00 | | 3 334 641.00 |
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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 | 3 629 271.00 | 27 911.00 | 3 601 360.00 | 3 629 271.00 |
8B Suppliers and Related Accounts | 469 720.00 | 469 720.00 | | 469 720.00 |
8C Staff and Related Accounts | 23 922.00 | 23 922.00 | | 23 922.00 |
8D Social Security and Other Social Organizations | 34 057.00 | 34 057.00 | | 34 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 054.00 | 27 054.00 | | 27 054.00 |
UL Receivables related to investments | 787 777.00 | 787 777.00 | | 787 777.00 |
UT Other financial assets | 16 337.00 | | 16 337.00 | 16 337.00 |
UX Other trade receivables | 126 342.00 | 126 342.00 | | 126 342.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 8 965.00 | 8 965.00 | | 8 965.00 |
VB VAT | 161 755.00 | 161 755.00 | | 161 755.00 |
VC Group and associates | 33 287.00 | 33 287.00 | | 33 287.00 |
VM Income taxes | 41 297.00 | 41 297.00 | | 41 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 796.00 | 28 796.00 | | 28 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 425.00 | 10 425.00 | | 10 425.00 |
VS Prepaid expenses | 17 671.00 | 17 671.00 | | 17 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 255.00 | 1 187 918.00 | 16 337.00 | 1 204 255.00 |
VW VAT | 29 036.00 | 29 036.00 | | 29 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 241 856.00 | 640 496.00 | 3 601 360.00 | 4 241 856.00 |
