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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 10 487 000.00 | |
A4 Equity method investments | | | 351 000.00 | |
AF Concessions, Patents and Similar Rights | 404 572.00 | 404 572.00 | | 404 572.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 062 259.00 | 2 031 700.00 | 30 558.00 | 2 062 259.00 |
AT Other tangible assets | 2 583 518.00 | 2 378 975.00 | 204 543.00 | 2 583 518.00 |
BD Other fixed assets | 168 733.00 | | 168 733.00 | 168 733.00 |
BH Other financial assets | 214 977.00 | | 214 977.00 | 214 977.00 |
BJ TOTAL (I) | 20 690 729.00 | 4 815 247.00 | 15 875 483.00 | 20 690 729.00 |
BN Goods in progress | | | 304 000.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 1 487 609.00 | 391 603.00 | 1 096 006.00 | 1 487 609.00 |
BZ Other receivables | 11 354 359.00 | | 11 354 359.00 | 11 354 359.00 |
CD Marketable securities | 79 713.00 | 69 560.00 | 10 153.00 | 79 713.00 |
CF Cash and cash equivalents | 1 231 712.00 | | 1 231 712.00 | 1 231 712.00 |
CH Prepaid expenses | 100 543.00 | | 100 543.00 | 100 543.00 |
CJ TOTAL (II) | 14 260 336.00 | 461 163.00 | 13 799 173.00 | 14 260 336.00 |
CM Bond redemption premiums (IV) | 383 634.00 | | 383 634.00 | 383 634.00 |
CO Grand total (0 to V) | 35 334 699.00 | 5 276 409.00 | 30 058 290.00 | 35 334 699.00 |
CU Other investments | 15 218 671.00 | | 15 218 671.00 | 15 218 671.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 308 678.00 | 6 986 576.00 | | 7 308 678.00 |
DB Share, merger, contribution premiums, etc. | 19 468 682.00 | 18 804 968.00 | | 19 468 682.00 |
DD Legal reserve (1) | 56 430.00 | 56 430.00 | | 56 430.00 |
DG Other reserves | -10 058 000.00 | -11 400 000.00 | | -10 058 000.00 |
DH Retained earnings | -10 461 753.00 | -9 726 043.00 | | -10 461 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 192 734.00 | -735 710.00 | | -1 192 734.00 |
DL TOTAL (I) | 15 179 304.00 | 15 386 221.00 | | 15 179 304.00 |
DP Provisions for Risks | 33 000.00 | 38 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 38 000.00 | | 33 000.00 |
DS Convertible Bond Issues | 5 192 579.00 | 2 927 794.00 | | 5 192 579.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002 053.00 | 106 018.00 | | 2 002 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 604 927.00 | 5 889 535.00 | | 4 604 927.00 |
DW Advances and down payments received on current orders | 41 726.00 | 40 706.00 | | 41 726.00 |
DX Trade payables and related accounts | 1 970 595.00 | 1 965 410.00 | | 1 970 595.00 |
DY Tax and social security liabilities | 698 300.00 | 1 557 911.00 | | 698 300.00 |
EA Other liabilities | 85 477.00 | 131 822.00 | | 85 477.00 |
EB Prepaid income (2) | 250 329.00 | 357 125.00 | | 250 329.00 |
EC TOTAL (IV) | 14 845 986.00 | 12 976 320.00 | | 14 845 986.00 |
EE Grand total (I to V) | 30 058 290.00 | 28 400 542.00 | | 30 058 290.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 053 000.00 | 1 288 000.00 | | -1 053 000.00 |
P7 LIABILITIES - Retained Earnings | 6 533 000.00 | 6 508 000.00 | | 6 533 000.00 |
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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 | 8 062 805.00 | 11 658.00 | 8 074 463.00 | 8 062 805.00 |
FG Production sold - services | 4 574 274.00 | 40 538.00 | 4 614 812.00 | 4 574 274.00 |
FJ Net sales | 12 637 079.00 | 52 196.00 | 12 689 275.00 | 12 637 079.00 |
FN Capitalized production | | | 1 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 401 201.00 | |
FQ Other income | | | 67 695.00 | |
FR Total operating income (I) | | | 15 158 171.00 | |
FS Purchases of goods (including customs duties) | | | 6 840 931.00 | |
FT Inventory change (goods) | | | 1 466 546.00 | |
FW Other purchases and external expenses | | | 2 107 043.00 | |
FX Taxes, duties, and similar payments | | | 227 938.00 | |
FY Salaries and Wages | | | 3 219 403.00 | |
FZ Social Security Contributions | | | 1 420 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 670.00 | |
GE Other Expenses | | | 76 257.00 | |
GF Total Operating Expenses (II) | | | 16 535 768.00 | |
GG - OPERATING RESULT (I - II) | | | -1 377 598.00 | |
GL Other interest and similar income | | | 92 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 165.00 | |
GN Positive exchange differences | | | 661.00 | |
GP Total financial income (V) | | | 105 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 849.00 | |
GR Interest and similar expenses | | | 365 133.00 | |
GS Negative differences of foreign exchange | | | 210.00 | |
GT Net expenses on sales of marketable securities | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 497 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 769 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 330 523.00 | 2 500.00 | | 5 330 523.00 |
HC Reversals of provisions and transfers of expenses | 8 195.00 | | | 8 195.00 |
HD Total exceptional income (VII) | 5 338 718.00 | 2 500.00 | | 5 338 718.00 |
HE Exceptional expenses on management operations | 35.00 | 80.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 5 337 818.00 | 5 106.00 | | 5 337 818.00 |
HG Exceptional depreciation and provisions | 3 195.00 | 33 000.00 | | 3 195.00 |
HH Total exceptional expenses (VIII) | 5 341 048.00 | 38 186.00 | | 5 341 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 330.00 | -35 686.00 | | -2 330.00 |
HK Income tax | -579 360.00 | -579 346.00 | | -579 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 602 695.00 | 13 842 892.00 | | 20 602 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 795 429.00 | 14 578 602.00 | | 21 795 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 192 734.00 | -735 710.00 | | -1 192 734.00 |
R4 Income statement - Result for the financial year | 21 000.00 | | | 21 000.00 |
R6 Group Income (Consolidated Net Income) | -924 000.00 | 2 677 000.00 | | -924 000.00 |
R7 Share of minority interests (Non-group income) | -129 000.00 | 1 389 000.00 | | -129 000.00 |
R8 Net income, group share (parent company share) | -1 053 000.00 | 1 288 000.00 | | -1 053 000.00 |
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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 | 25 126 302.00 | | 6 448 601.00 | 25 126 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 292 969.00 | | 1 000 000.00 | 5 292 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 882.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160 618.00 | 15 602 381.00 | |
I4 DECREASES Grand Total | | 10 884 174.00 | 20 690 729.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 292 969.00 | | |
IO DECREASES Total including other intangible assets | | 4 348 494.00 | 442 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 093.00 | 4 645 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 791 066.00 | | | 4 791 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 698 083.00 | | 29 787.00 | 4 698 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 344 185.00 | | 5 418 814.00 | 10 344 185.00 |
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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 | 8 324 784.00 | 990 955.00 | 4 500 493.00 | 8 324 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 734 509.00 | 893 653.00 | 3 628 162.00 | 2 734 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 231 507.00 | 10 275.00 | 837 210.00 | 1 231 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 358 768.00 | 87 027.00 | 35 121.00 | 4 358 768.00 |
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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 | 38 000.00 | 3 195.00 | 8 195.00 | 38 000.00 |
6A on fixed assets – intangible | 893 000.00 | | 893 000.00 | 893 000.00 |
6N Inventories and work in progress | 1 215 861.00 | 102 000.00 | 1 317 861.00 | 1 215 861.00 |
6T Receivables | 335 897.00 | 78 501.00 | 22 796.00 | 335 897.00 |
6X Other provisions for depreciation | 72 826.00 | | 3 266.00 | 72 826.00 |
7B Total provisions for depreciation | 2 526 483.00 | 180 501.00 | 2 245 822.00 | 2 526 483.00 |
7C Grand total | 2 564 483.00 | 183 696.00 | 2 254 017.00 | 2 564 483.00 |
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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 | 5 192 579.00 | 277 071.00 | 4 915 508.00 | 5 192 579.00 |
8A Miscellaneous Loans and Financial Debts | 17 567.00 | | | 17 567.00 |
8B Suppliers and Related Accounts | 1 970 595.00 | 1 970 595.00 | | 1 970 595.00 |
8C Staff and Related Accounts | 245 676.00 | 245 676.00 | | 245 676.00 |
8D Social Security and Other Social Organizations | 281 474.00 | 281 474.00 | | 281 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 477.00 | 85 477.00 | | 85 477.00 |
8L Deferred income | 250 329.00 | 250 329.00 | | 250 329.00 |
UT Other financial assets | 214 977.00 | | 214 977.00 | 214 977.00 |
UX Other trade receivables | 1 058 136.00 | 1 058 136.00 | | 1 058 136.00 |
UY Staff and related accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
UZ Social Security, other social security organizations | 9 018.00 | 9 018.00 | | 9 018.00 |
VA Doubtful or disputed receivables | 429 473.00 | | 429 473.00 | 429 473.00 |
VB VAT | 69 527.00 | 69 527.00 | | 69 527.00 |
VC Group and associates | 8 723 278.00 | 8 723 278.00 | | 8 723 278.00 |
VH Loans with a maturity of more than one year at origin | 2 002 053.00 | 2 053.00 | 1 300 000.00 | 2 002 053.00 |
VI Group and Associates | 4 587 360.00 | 4 587 360.00 | | 4 587 360.00 |
VM Income taxes | 2 051 419.00 | 2 051 419.00 | | 2 051 419.00 |
VN Other taxes, similar payments | 6 864.00 | 6 864.00 | | 6 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 758.00 | 36 758.00 | | 36 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 185.00 | 493 185.00 | | 493 185.00 |
VS Prepaid expenses | 100 543.00 | 100 543.00 | | 100 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 157 488.00 | 12 513 038.00 | 644 450.00 | 13 157 488.00 |
VW VAT | 134 393.00 | 134 393.00 | | 134 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 804 260.00 | 7 871 185.00 | 6 215 508.00 | 14 804 260.00 |
