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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 | 1 332.00 | 715.00 | 617.00 | 1 332.00 |
AJ Other Intangible Assets | 86 573.00 | 82 918.00 | 3 655.00 | 86 573.00 |
AR Technical installations, industrial equipment and tools | 1 510.00 | 1 510.00 | | 1 510.00 |
AT Other tangible assets | 13 270.00 | 9 423.00 | 3 846.00 | 13 270.00 |
AV Fixed assets in progress | 1 485.00 | | 1 485.00 | 1 485.00 |
BD Other fixed assets | 8 403.00 | | 8 403.00 | 8 403.00 |
BH Other financial assets | 737.00 | | 737.00 | 737.00 |
BJ TOTAL (I) | 2 600 973.00 | 94 566.00 | 2 506 407.00 | 2 600 973.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240 742.00 | | 240 742.00 | 240 742.00 |
BZ Other receivables | 1 015 294.00 | | 1 015 294.00 | 1 015 294.00 |
CF Cash and cash equivalents | 31 609.00 | | 31 609.00 | 31 609.00 |
CH Prepaid expenses | 13 421.00 | | 13 421.00 | 13 421.00 |
CJ TOTAL (II) | 1 301 065.00 | | 1 301 065.00 | 1 301 065.00 |
CO Grand total (0 to V) | 4 018 450.00 | 94 566.00 | 3 923 883.00 | 4 018 450.00 |
CS Evaluated investments - equity method | 2 487 665.00 | | 2 487 665.00 | 2 487 665.00 |
CW Deferred expenses or loan issuance costs | 116 411.00 | | 116 411.00 | 116 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 939 560.00 | 939 560.00 | | 939 560.00 |
DB Share, merger, contribution premiums, etc. | 690 485.00 | 690 485.00 | | 690 485.00 |
DD Legal reserve (1) | 6 204.00 | 6 204.00 | | 6 204.00 |
DH Retained earnings | -122 569.00 | 95 334.00 | | -122 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 354.00 | -217 903.00 | | -38 354.00 |
DJ Investment subsidies | | 879.00 | | |
DK Regulated provisions | 65 038.00 | 50 317.00 | | 65 038.00 |
DL TOTAL (I) | 1 540 364.00 | 1 564 877.00 | | 1 540 364.00 |
DS Convertible Bond Issues | 623 557.00 | 623 552.00 | | 623 557.00 |
DU Loans and Debts from Credit Institutions (3) | 901 962.00 | 1 063 885.00 | | 901 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 389.00 | 82 470.00 | | 27 389.00 |
DW Advances and down payments received on current orders | 27 916.00 | | | 27 916.00 |
DX Trade payables and related accounts | 642 772.00 | 581 084.00 | | 642 772.00 |
DY Tax and social security liabilities | 159 929.00 | 263 277.00 | | 159 929.00 |
EC TOTAL (IV) | 2 383 520.00 | 2 614 268.00 | | 2 383 520.00 |
EE Grand total (I to V) | 3 923 883.00 | 4 179 145.00 | | 3 923 883.00 |
EG Accrued income and payables due within one year | 1 247 634.00 | 1 091 790.00 | | 1 247 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 004 158.00 | |
FJ Net sales | | | 1 004 158.00 | |
FO Operating subsidies | | | 21 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 024.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 1 034 757.00 | |
FW Other purchases and external expenses | | | 663 205.00 | |
FX Taxes, duties, and similar payments | | | 9 847.00 | |
FY Salaries and Wages | | | 349 336.00 | |
FZ Social Security Contributions | | | 129 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 759.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 161 422.00 | |
GG - OPERATING RESULT (I - II) | | | -126 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 105 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 350.00 | |
GR Interest and similar expenses | | | 24 872.00 | |
GU Total financial expenses (VI) | | | 55 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 879.00 | 972.00 | | 879.00 |
HD Total exceptional income (VII) | 879.00 | 972.00 | | 879.00 |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HG Exceptional depreciation and provisions | 14 721.00 | 15 804.00 | | 14 721.00 |
HH Total exceptional expenses (VIII) | 15 425.00 | 15 804.00 | | 15 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 545.00 | -14 831.00 | | -14 545.00 |
HK Income tax | -52 731.00 | | | -52 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 983.00 | 1 367 137.00 | | 1 140 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 338.00 | 1 585 040.00 | | 1 179 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 354.00 | -217 903.00 | | -38 354.00 |
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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 | 2 601 178.00 | | -205.00 | 2 601 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 496 804.00 | |
I4 DECREASES Grand Total | | | 2 600 973.00 | |
IO DECREASES Total including other intangible assets | | | 87 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 852.00 | | 2 053.00 | 85 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 522.00 | | 5 743.00 | 10 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504 804.00 | | -8 000.00 | 2 504 804.00 |
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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 | 84 807.00 | 9 759.00 | | 84 807.00 |
PE DEPRECIATION Total including other intangible assets | 76 732.00 | 6 901.00 | | 76 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 075.00 | 2 858.00 | | 8 075.00 |
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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 | 623 552.00 | 253 552.00 | 370 000.00 | 623 552.00 |
8B Suppliers and Related Accounts | 642 772.00 | 642 772.00 | | 642 772.00 |
8C Staff and Related Accounts | 28 986.00 | 28 986.00 | | 28 986.00 |
8D Social Security and Other Social Organizations | 38 689.00 | 38 689.00 | | 38 689.00 |
UT Other financial assets | 737.00 | | 737.00 | 737.00 |
UX Other trade receivables | 231 380.00 | 231 380.00 | | 231 380.00 |
UY Staff and related accounts | 9 362.00 | 9 362.00 | | 9 362.00 |
UZ Social Security, other social security organizations | 950.00 | 950.00 | | 950.00 |
VB VAT | 108 496.00 | 108 496.00 | | 108 496.00 |
VC Group and associates | 790 183.00 | 790 183.00 | | 790 183.00 |
VH Loans with a maturity of more than one year at origin | 901 962.00 | 163 993.00 | 657 151.00 | 901 962.00 |
VI Group and Associates | 27 389.00 | 27 389.00 | | 27 389.00 |
VM Income taxes | 86 615.00 | 86 615.00 | | 86 615.00 |
VN Other taxes, similar payments | 2 959.00 | 2 959.00 | | 2 959.00 |
VP Miscellaneous | 21 794.00 | 21 794.00 | | 21 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 297.00 | 4 297.00 | | 4 297.00 |
VS Prepaid expenses | 13 421.00 | 13 421.00 | | 13 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 193.00 | 1 269 456.00 | 737.00 | 1 270 193.00 |
VW VAT | 89 222.00 | 89 222.00 | | 89 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 603.00 | 1 247 634.00 | 1 027 151.00 | 2 355 603.00 |
