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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 | 13 032.00 | | 13 032.00 | 13 032.00 |
AR Technical installations, industrial equipment and tools | 164 168.00 | 42 454.00 | 121 713.00 | 164 168.00 |
AT Other tangible assets | 2 476 046.00 | 340 961.00 | 2 135 084.00 | 2 476 046.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 2 673 847.00 | 383 416.00 | 2 290 430.00 | 2 673 847.00 |
BL Raw materials, supplies | 1 477.00 | | 1 477.00 | 1 477.00 |
BT Goods | 20 043.00 | | 20 043.00 | 20 043.00 |
BX Customers and related accounts | 161 409.00 | | 161 409.00 | 161 409.00 |
BZ Other receivables | 56 756.00 | | 56 756.00 | 56 756.00 |
CF Cash and cash equivalents | 179 923.00 | | 179 923.00 | 179 923.00 |
CH Prepaid expenses | 60 543.00 | | 60 543.00 | 60 543.00 |
CJ TOTAL (II) | 480 156.00 | | 480 156.00 | 480 156.00 |
CO Grand total (0 to V) | 3 154 003.00 | 383 416.00 | 2 770 587.00 | 3 154 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DF Regulated reserves (1) | 580.00 | | | 580.00 |
DH Retained earnings | -835 775.00 | | | -835 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560 809.00 | | | -560 809.00 |
DL TOTAL (I) | -1 354 004.00 | | | -1 354 004.00 |
DS Convertible Bond Issues | 2 272 396.00 | | | 2 272 396.00 |
DU Loans and Debts from Credit Institutions (3) | 783 395.00 | | | 783 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 946.00 | | | 513 946.00 |
DW Advances and down payments received on current orders | 4 416.00 | | | 4 416.00 |
DX Trade payables and related accounts | 286 463.00 | | | 286 463.00 |
DY Tax and social security liabilities | 198 230.00 | | | 198 230.00 |
EA Other liabilities | 62 063.00 | | | 62 063.00 |
EB Prepaid income (2) | 3 680.00 | | | 3 680.00 |
EC TOTAL (IV) | 4 124 592.00 | | | 4 124 592.00 |
EE Grand total (I to V) | 2 770 587.00 | | | 2 770 587.00 |
EG Accrued income and payables due within one year | 1 237 699.00 | | | 1 237 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 657.00 | | | 2 657.00 |
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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 | 1 659 419.00 | | 1 659 419.00 | 1 659 419.00 |
FD Production sold - goods | 204 096.00 | | 204 096.00 | 204 096.00 |
FG Production sold - services | 940 920.00 | | 940 920.00 | 940 920.00 |
FJ Net sales | 2 804 435.00 | | 2 804 435.00 | 2 804 435.00 |
FO Operating subsidies | | | 3 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 685.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 2 911 199.00 | |
FS Purchases of goods (including customs duties) | | | 505 034.00 | |
FT Inventory change (goods) | | | -9 720.00 | |
FU Purchases of raw materials and other supplies | | | 127 454.00 | |
FV Inventory change (raw materials and supplies) | | | 549.00 | |
FW Other purchases and external expenses | | | 1 132 441.00 | |
FX Taxes, duties, and similar payments | | | 18 718.00 | |
FY Salaries and Wages | | | 957 584.00 | |
FZ Social Security Contributions | | | 264 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 173.00 | |
GE Other Expenses | | | 3 771.00 | |
GF Total Operating Expenses (II) | | | 3 227 462.00 | |
GG - OPERATING RESULT (I - II) | | | -316 263.00 | |
GR Interest and similar expenses | | | 138 136.00 | |
GU Total financial expenses (VI) | | | 138 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 685.00 | | | 102 685.00 |
A4 Equity method investments | 3 489.00 | | | 3 489.00 |
HA Exceptional income from management transactions | 3 013.00 | | | 3 013.00 |
HD Total exceptional income (VII) | 3 013.00 | | | 3 013.00 |
HE Exceptional expenses on management operations | 28 945.00 | | | 28 945.00 |
HF Exceptional expenses on capital transactions | 80 477.00 | | | 80 477.00 |
HH Total exceptional expenses (VIII) | 109 423.00 | | | 109 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 409.00 | | | -106 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 212.00 | | | 2 914 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475 022.00 | | | 3 475 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560 809.00 | | | -560 809.00 |
HP References: Equipment leasing | 70 589.00 | | | 70 589.00 |
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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 | 2 489 401.00 | | 184 446.00 | 2 489 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 601.00 | |
I4 DECREASES Grand Total | | | 2 673 847.00 | |
IO DECREASES Total including other intangible assets | | | 13 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 640 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | 1 032.00 | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 457 001.00 | | 183 214.00 | 2 457 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 401.00 | | 200.00 | 20 401.00 |
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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 | 156 243.00 | 227 173.00 | | 156 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 243.00 | 227 173.00 | | 156 243.00 |
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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 | 2 272 396.00 | | 2 272 396.00 | 2 272 396.00 |
8A Miscellaneous Loans and Financial Debts | 128 131.00 | 128 131.00 | | 128 131.00 |
8B Suppliers and Related Accounts | 286 463.00 | 286 463.00 | | 286 463.00 |
8D Social Security and Other Social Organizations | 198 231.00 | 198 231.00 | | 198 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 063.00 | 62 063.00 | | 62 063.00 |
8L Deferred income | 3 681.00 | 3 681.00 | | 3 681.00 |
UT Other financial assets | 20 401.00 | | 20 401.00 | 20 401.00 |
UX Other trade receivables | 161 410.00 | 161 410.00 | | 161 410.00 |
VG Loans with a maturity of up to one year at origin | 2 657.00 | 2 657.00 | | 2 657.00 |
VH Loans with a maturity of more than one year at origin | 780 738.00 | 170 658.00 | 585 186.00 | 780 738.00 |
VI Group and Associates | 385 816.00 | 385 816.00 | | 385 816.00 |
VK Loans repaid during the year | 113 758.00 | | | 113 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 757.00 | 56 757.00 | | 56 757.00 |
VS Prepaid expenses | 60 544.00 | 60 544.00 | | 60 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 111.00 | 278 711.00 | 20 401.00 | 299 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 120 176.00 | 1 237 699.00 | 2 857 582.00 | 4 120 176.00 |
