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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 | 844 969.00 | 613 727.00 | 231 242.00 | 844 969.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 47 761.00 | 46 265.00 | 1 496.00 | 47 761.00 |
AT Other tangible assets | 482 663.00 | 368 567.00 | 114 095.00 | 482 663.00 |
AV Fixed assets in progress | 69 800.00 | | 69 800.00 | 69 800.00 |
BH Other financial assets | 70 006.00 | | 70 006.00 | 70 006.00 |
BJ TOTAL (I) | 5 544 684.00 | 1 369 129.00 | 4 175 555.00 | 5 544 684.00 |
BX Customers and related accounts | 1 629 148.00 | | 1 629 148.00 | 1 629 148.00 |
BZ Other receivables | 4 624 701.00 | 102 643.00 | 4 522 058.00 | 4 624 701.00 |
CF Cash and cash equivalents | 245 905.00 | | 245 905.00 | 245 905.00 |
CH Prepaid expenses | 90 313.00 | | 90 313.00 | 90 313.00 |
CJ TOTAL (II) | 6 590 066.00 | 102 643.00 | 6 487 424.00 | 6 590 066.00 |
CO Grand total (0 to V) | 12 183 065.00 | 1 471 771.00 | 10 711 293.00 | 12 183 065.00 |
CU Other investments | 3 888 933.00 | 201 897.00 | 3 687 036.00 | 3 888 933.00 |
CW Deferred expenses or loan issuance costs | 48 314.00 | | 48 314.00 | 48 314.00 |
CX Development or Research and Development Expenses | 130 553.00 | 128 673.00 | 1 880.00 | 130 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 059.00 | 1 020 059.00 | | 1 020 059.00 |
DB Share, merger, contribution premiums, etc. | 635 135.00 | 635 135.00 | | 635 135.00 |
DD Legal reserve (1) | 102 006.00 | 102 006.00 | | 102 006.00 |
DF Regulated reserves (1) | 1 311.00 | 1 311.00 | | 1 311.00 |
DG Other reserves | 571 486.00 | 571 486.00 | | 571 486.00 |
DH Retained earnings | -724 047.00 | | | -724 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 710.00 | -724 047.00 | | 107 710.00 |
DL TOTAL (I) | 1 713 660.00 | 1 605 950.00 | | 1 713 660.00 |
DM Proceeds from equity securities issues | 58 494.00 | 65 019.00 | | 58 494.00 |
DO TOTAL (II) | 58 494.00 | 65 019.00 | | 58 494.00 |
DP Provisions for Risks | 60 000.00 | 35 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 35 000.00 | | 60 000.00 |
DS Convertible Bond Issues | 2 823 876.00 | 2 683 639.00 | | 2 823 876.00 |
DU Loans and Debts from Credit Institutions (3) | 2 154 266.00 | 2 282 080.00 | | 2 154 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 646 249.00 | 849 391.00 | | 646 249.00 |
DY Tax and social security liabilities | 464 872.00 | 459 685.00 | | 464 872.00 |
DZ Fixed asset liabilities and related accounts | 6 679.00 | | | 6 679.00 |
EA Other liabilities | 2 779 363.00 | 2 558 337.00 | | 2 779 363.00 |
EB Prepaid income (2) | 3 833.00 | | | 3 833.00 |
EC TOTAL (IV) | 8 879 139.00 | 8 833 132.00 | | 8 879 139.00 |
EE Grand total (I to V) | 10 711 293.00 | 10 539 101.00 | | 10 711 293.00 |
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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 | 2 719 970.00 | | 2 719 970.00 | 2 719 970.00 |
FJ Net sales | 2 719 970.00 | | 2 719 970.00 | 2 719 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 559.00 | |
FQ Other income | | | 200 079.00 | |
FR Total operating income (I) | | | 3 099 608.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 669 690.00 | |
FX Taxes, duties, and similar payments | | | 53 691.00 | |
FY Salaries and Wages | | | 890 571.00 | |
FZ Social Security Contributions | | | 350 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 803.00 | |
GF Total Operating Expenses (II) | | | 3 158 106.00 | |
GG - OPERATING RESULT (I - II) | | | -58 498.00 | |
GH Attributed profit or transferred loss (III) | | | 541.00 | |
GI Supported loss or transferred profit (IV) | | | 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770 666.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 770 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 763.00 | |
GR Interest and similar expenses | | | 381 016.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 589 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 591.00 | | | 1 591.00 |
HB Exceptional income from capital transactions | 8 960.00 | | | 8 960.00 |
HD Total exceptional income (VII) | 10 551.00 | | | 10 551.00 |
HE Exceptional expenses on management operations | 6 046.00 | 228 991.00 | | 6 046.00 |
HF Exceptional expenses on capital transactions | 2 533.00 | | | 2 533.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 33 579.00 | 228 991.00 | | 33 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 028.00 | -228 991.00 | | -23 028.00 |
HK Income tax | -8 160.00 | -6 935.00 | | -8 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 881 392.00 | 2 684 064.00 | | 3 881 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 773 682.00 | 3 408 111.00 | | 3 773 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 710.00 | -724 047.00 | | 107 710.00 |
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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 | 5 398 615.00 | | 202 885.00 | 5 398 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 771.00 | | 2 783.00 | 127 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 389.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 349.00 | 3 958 939.00 | |
I4 DECREASES Grand Total | | 56 816.00 | 5 544 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 130 553.00 | |
IO DECREASES Total including other intangible assets | | | 854 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 467.00 | 600 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 771.00 | | 48 198.00 | 806 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 805.00 | | 121 885.00 | 532 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 931 268.00 | | 30 020.00 | 3 931 268.00 |
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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 | 981 213.00 | 189 845.00 | 3 827.00 | 981 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 114 368.00 | 14 304.00 | | 114 368.00 |
PE DEPRECIATION Total including other intangible assets | 507 599.00 | 116 127.00 | | 507 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 246.00 | 59 414.00 | 3 827.00 | 359 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 25 000.00 | | 35 000.00 |
6X Other provisions for depreciation | 94 376.00 | 8 266.00 | | 94 376.00 |
7B Total provisions for depreciation | 95 776.00 | 208 763.00 | | 95 776.00 |
7C Grand total | 130 776.00 | 233 763.00 | | 130 776.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 208 763.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 2 823 876.00 | 68 875.00 | 2 755 001.00 | 2 823 876.00 |
8B Suppliers and Related Accounts | 646 249.00 | 646 249.00 | | 646 249.00 |
8C Staff and Related Accounts | 86 215.00 | 86 215.00 | | 86 215.00 |
8D Social Security and Other Social Organizations | 62 042.00 | 62 042.00 | | 62 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 679.00 | 6 679.00 | | 6 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 173.00 | 20 173.00 | | 20 173.00 |
8L Deferred income | 3 833.00 | 3 833.00 | | 3 833.00 |
UT Other financial assets | 70 006.00 | | 70 006.00 | 70 006.00 |
UX Other trade receivables | 1 629 148.00 | 1 629 148.00 | | 1 629 148.00 |
VB VAT | 103 549.00 | 103 549.00 | | 103 549.00 |
VC Group and associates | 4 348 176.00 | 4 348 176.00 | | 4 348 176.00 |
VG Loans with a maturity of up to one year at origin | 124 583.00 | 124 583.00 | | 124 583.00 |
VH Loans with a maturity of more than one year at origin | 2 029 683.00 | 330 380.00 | 1 523 363.00 | 2 029 683.00 |
VI Group and Associates | 2 759 190.00 | 2 759 190.00 | | 2 759 190.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 259 881.00 | | | 259 881.00 |
VM Income taxes | 78 729.00 | 78 729.00 | | 78 729.00 |
VP Miscellaneous | 25 393.00 | 25 393.00 | | 25 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 696.00 | 31 696.00 | | 31 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 854.00 | 68 854.00 | | 68 854.00 |
VS Prepaid expenses | 90 313.00 | 90 313.00 | | 90 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 414 167.00 | 6 344 161.00 | 70 006.00 | 6 414 167.00 |
VW VAT | 284 920.00 | 284 920.00 | | 284 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 879 139.00 | 4 424 835.00 | 4 278 364.00 | 8 879 139.00 |
