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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 | 577.00 | 577.00 | | 577.00 |
AF Concessions, Patents and Similar Rights | 73 625.00 | 69 470.00 | 4 155.00 | 73 625.00 |
AJ Other Intangible Assets | 461 000.00 | | 461 000.00 | 461 000.00 |
AT Other tangible assets | 2 196 488.00 | 1 397 044.00 | 799 444.00 | 2 196 488.00 |
AX Advances and down payments | 213 356.00 | | 213 356.00 | 213 356.00 |
BH Other financial assets | 465 566.00 | | 465 566.00 | 465 566.00 |
BJ TOTAL (I) | 6 043 611.00 | 1 467 091.00 | 4 576 521.00 | 6 043 611.00 |
BV Advances and down payments on orders | 56 347.00 | | 56 347.00 | 56 347.00 |
BX Customers and related accounts | 3 055 488.00 | 185 576.00 | 2 869 912.00 | 3 055 488.00 |
BZ Other receivables | 383 293.00 | | 383 293.00 | 383 293.00 |
CD Marketable securities | 218 000.00 | | 218 000.00 | 218 000.00 |
CF Cash and cash equivalents | 44 119.00 | | 44 119.00 | 44 119.00 |
CH Prepaid expenses | 507 522.00 | | 507 522.00 | 507 522.00 |
CJ TOTAL (II) | 4 264 770.00 | 185 576.00 | 4 079 194.00 | 4 264 770.00 |
CO Grand total (0 to V) | 10 308 381.00 | 1 652 667.00 | 8 655 715.00 | 10 308 381.00 |
CU Other investments | 2 633 000.00 | | 2 633 000.00 | 2 633 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 582 002.00 | 579 040.00 | | 582 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 034 402.00 | 102 962.00 | | -1 034 402.00 |
DL TOTAL (I) | -411 150.00 | 723 252.00 | | -411 150.00 |
DS Convertible Bond Issues | 2 790 980.00 | 2 711 341.00 | | 2 790 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 419.00 | 873 735.00 | | 1 277 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 322.00 | 536 431.00 | | 691 322.00 |
DW Advances and down payments received on current orders | 1 153 375.00 | | | 1 153 375.00 |
DX Trade payables and related accounts | 1 633 979.00 | 1 645 470.00 | | 1 633 979.00 |
DY Tax and social security liabilities | 777 173.00 | 432 212.00 | | 777 173.00 |
EA Other liabilities | 710 075.00 | 1 166 109.00 | | 710 075.00 |
EB Prepaid income (2) | 32 540.00 | 569 625.00 | | 32 540.00 |
EC TOTAL (IV) | 9 066 864.00 | 7 934 923.00 | | 9 066 864.00 |
EE Grand total (I to V) | 8 655 715.00 | 8 658 175.00 | | 8 655 715.00 |
EG Accrued income and payables due within one year | 4 447 432.00 | 4 912 528.00 | | 4 447 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 886.00 | 304 020.00 | | 285 886.00 |
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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 | 9 030 231.00 | | 9 030 231.00 | 9 030 231.00 |
FJ Net sales | 9 030 231.00 | | 9 030 231.00 | 9 030 231.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 722.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 9 050 091.00 | |
FW Other purchases and external expenses | | | 6 940 986.00 | |
FX Taxes, duties, and similar payments | | | 134 865.00 | |
FY Salaries and Wages | | | 1 725 640.00 | |
FZ Social Security Contributions | | | 678 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 576.00 | |
GE Other Expenses | | | 80 136.00 | |
GF Total Operating Expenses (II) | | | 9 907 410.00 | |
GG - OPERATING RESULT (I - II) | | | -857 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 024.00 | |
GL Other interest and similar income | | | 5 211.00 | |
GP Total financial income (V) | | | 13 235.00 | |
GR Interest and similar expenses | | | 194 482.00 | |
GU Total financial expenses (VI) | | | 194 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 038 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 154.00 | 33 078.00 | | 32 154.00 |
HD Total exceptional income (VII) | 32 154.00 | 33 078.00 | | 32 154.00 |
HE Exceptional expenses on management operations | 27 991.00 | 110.00 | | 27 991.00 |
HH Total exceptional expenses (VIII) | 27 991.00 | 110.00 | | 27 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 163.00 | 32 968.00 | | 4 163.00 |
HK Income tax | | 18 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 095 480.00 | 8 481 955.00 | | 9 095 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 129 882.00 | 8 378 993.00 | | 10 129 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 034 402.00 | 102 962.00 | | -1 034 402.00 |
HP References: Equipment leasing | | 21 781.00 | | |
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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 | 5 211 378.00 | | 832 233.00 | 5 211 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 577.00 | | | 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 098 566.00 | |
I4 DECREASES Grand Total | | | 6 043 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 577.00 | |
IO DECREASES Total including other intangible assets | | | 534 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 409 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 361.00 | | 6 264.00 | 528 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913 875.00 | | 495 969.00 | 1 913 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 768 566.00 | | 330 000.00 | 2 768 566.00 |
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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 | 1 305 397.00 | 161 694.00 | | 1 305 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 577.00 | | | 577.00 |
PE DEPRECIATION Total including other intangible assets | 67 023.00 | 2 447.00 | | 67 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 797.00 | 159 247.00 | | 1 237 797.00 |
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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 | 2 790 980.00 | 157 980.00 | 2 633 000.00 | 2 790 980.00 |
8B Suppliers and Related Accounts | 1 633 979.00 | 1 633 979.00 | | 1 633 979.00 |
8D Social Security and Other Social Organizations | 777 173.00 | 777 173.00 | | 777 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 075.00 | 710 075.00 | | 710 075.00 |
8L Deferred income | 32 540.00 | 32 540.00 | | 32 540.00 |
UT Other financial assets | 465 566.00 | | 465 566.00 | 465 566.00 |
UX Other trade receivables | 3 055 488.00 | 3 055 488.00 | | 3 055 488.00 |
VG Loans with a maturity of up to one year at origin | 285 886.00 | 285 886.00 | | 285 886.00 |
VH Loans with a maturity of more than one year at origin | 991 534.00 | 158 477.00 | 653 057.00 | 991 534.00 |
VI Group and Associates | 691 322.00 | 691 322.00 | | 691 322.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 178 182.00 | | | 178 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 293.00 | 383 293.00 | | 383 293.00 |
VS Prepaid expenses | 507 522.00 | 507 522.00 | | 507 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 411 868.00 | 3 946 303.00 | 465 566.00 | 4 411 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 913 489.00 | 4 447 432.00 | 3 286 057.00 | 7 913 489.00 |
