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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 | 586 057.00 | 121 595.00 | 464 462.00 | 586 057.00 |
AR Technical installations, industrial equipment and tools | 1 374 748.00 | 1 051 764.00 | 322 984.00 | 1 374 748.00 |
AT Other tangible assets | 1 027 013.00 | 618 846.00 | 408 167.00 | 1 027 013.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 78 681.00 | | 78 681.00 | 78 681.00 |
BJ TOTAL (I) | 5 983 728.00 | 1 792 204.00 | 4 191 524.00 | 5 983 728.00 |
BV Advances and down payments on orders | 9 165.00 | | 9 165.00 | 9 165.00 |
BX Customers and related accounts | 1 442 048.00 | | 1 442 048.00 | 1 442 048.00 |
BZ Other receivables | 2 867 036.00 | | 2 867 036.00 | 2 867 036.00 |
CD Marketable securities | 18 992.00 | | 18 992.00 | 18 992.00 |
CF Cash and cash equivalents | 6 697 074.00 | | 6 697 074.00 | 6 697 074.00 |
CH Prepaid expenses | 3 651 683.00 | | 3 651 683.00 | 3 651 683.00 |
CJ TOTAL (II) | 14 685 999.00 | | 14 685 999.00 | 14 685 999.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 669 727.00 | 1 792 204.00 | 18 877 523.00 | 20 669 727.00 |
CU Other investments | 2 917 230.00 | | 2 917 230.00 | 2 917 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 709 739.00 | 661 232.00 | | 709 739.00 |
DB Share, merger, contribution premiums, etc. | 1 438 656.00 | 27 512 691.00 | | 1 438 656.00 |
DD Legal reserve (1) | 4 150.00 | | | 4 150.00 |
DH Retained earnings | | -28 206 421.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 511 859.00 | 2 826 830.00 | | -3 511 859.00 |
DL TOTAL (I) | -1 359 314.00 | 2 794 332.00 | | -1 359 314.00 |
DN Conditional advances | | 1 126.00 | | |
DO TOTAL (II) | | 1 126.00 | | |
DP Provisions for Risks | | 23 967.00 | | |
DR TOTAL (IV) | | 23 967.00 | | |
DS Convertible Bond Issues | 3 544 493.00 | | | 3 544 493.00 |
DU Loans and Debts from Credit Institutions (3) | 2 314 269.00 | 1 040 431.00 | | 2 314 269.00 |
DX Trade payables and related accounts | 859 445.00 | 4 090 287.00 | | 859 445.00 |
DY Tax and social security liabilities | 909 275.00 | 789 103.00 | | 909 275.00 |
DZ Fixed asset liabilities and related accounts | 405 565.00 | 3 277.00 | | 405 565.00 |
EB Prepaid income (2) | 12 203 791.00 | 13 480 001.00 | | 12 203 791.00 |
EC TOTAL (IV) | 20 236 837.00 | 19 403 098.00 | | 20 236 837.00 |
ED (V) | | 388.00 | | |
EE Grand total (I to V) | 18 877 523.00 | 22 222 911.00 | | 18 877 523.00 |
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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 | 716 602.00 | 2 709 869.00 | 3 426 471.00 | 716 602.00 |
FJ Net sales | 716 602.00 | 2 709 869.00 | 3 426 471.00 | 716 602.00 |
FO Operating subsidies | | | 37 387.00 | |
FQ Other income | | | 1 609 342.00 | |
FR Total operating income (I) | | | 5 073 200.00 | |
FS Purchases of goods (including customs duties) | | | 651.00 | |
FU Purchases of raw materials and other supplies | | | 299 090.00 | |
FW Other purchases and external expenses | | | 4 529 617.00 | |
FX Taxes, duties, and similar payments | | | 101 350.00 | |
FY Salaries and Wages | | | 2 687 006.00 | |
FZ Social Security Contributions | | | 1 274 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 882.00 | |
GE Other Expenses | | | 1 060 762.00 | |
GF Total Operating Expenses (II) | | | 10 107 199.00 | |
GG - OPERATING RESULT (I - II) | | | -5 033 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 562.00 | |
GL Other interest and similar income | | | 70 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 967.00 | |
GP Total financial income (V) | | | 171 033.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 86 433.00 | |
GU Total financial expenses (VI) | | | 86 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 949 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 516.00 | 5 861 935.00 | | 136 516.00 |
HD Total exceptional income (VII) | 136 516.00 | 5 861 935.00 | | 136 516.00 |
HE Exceptional expenses on management operations | 903.00 | 5 000.00 | | 903.00 |
HF Exceptional expenses on capital transactions | 880.00 | 3 775 197.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 1 783.00 | 3 780 197.00 | | 1 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 734.00 | 2 081 737.00 | | 134 734.00 |
HK Income tax | -1 302 806.00 | -847 292.00 | | -1 302 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 380 749.00 | 14 137 736.00 | | 5 380 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 892 608.00 | 11 310 907.00 | | 8 892 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 511 859.00 | 2 826 830.00 | | -3 511 859.00 |
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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 | 4 886 149.00 | | 1 215 150.00 | 4 886 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 277.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 277.00 | 2 995 911.00 | |
I4 DECREASES Grand Total | | 117 572.00 | 5 983 728.00 | |
IO DECREASES Total including other intangible assets | | | 586 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 295.00 | 2 401 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 238.00 | | 351 819.00 | 234 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 114 129.00 | | 399 926.00 | 2 114 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 537 782.00 | | 463 405.00 | 2 537 782.00 |
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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 | 1 654 221.00 | 153 882.00 | 15 899.00 | 1 654 221.00 |
PE DEPRECIATION Total including other intangible assets | 97 650.00 | 23 945.00 | | 97 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556 571.00 | 129 937.00 | 15 899.00 | 1 556 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 967.00 | | 23 967.00 | 23 967.00 |
7C Grand total | 23 967.00 | | 23 967.00 | 23 967.00 |
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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 | 3 544 493.00 | 44 493.00 | 3 500 000.00 | 3 544 493.00 |
8B Suppliers and Related Accounts | 859 445.00 | 859 445.00 | | 859 445.00 |
8C Staff and Related Accounts | 213 088.00 | 213 088.00 | | 213 088.00 |
8D Social Security and Other Social Organizations | 536 887.00 | 536 887.00 | | 536 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 405 565.00 | 405 565.00 | | 405 565.00 |
8L Deferred income | 12 203 791.00 | 12 203 791.00 | | 12 203 791.00 |
UT Other financial assets | 78 681.00 | | 78 681.00 | 78 681.00 |
UX Other trade receivables | 1 442 048.00 | 1 442 048.00 | | 1 442 048.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
UZ Social Security, other social security organizations | -76.00 | -76.00 | | -76.00 |
VB VAT | 306 161.00 | 306 161.00 | | 306 161.00 |
VG Loans with a maturity of up to one year at origin | 319 269.00 | 319 269.00 | | 319 269.00 |
VH Loans with a maturity of more than one year at origin | 1 995 000.00 | 300 000.00 | 1 695 000.00 | 1 995 000.00 |
VM Income taxes | 1 364 260.00 | 1 364 260.00 | | 1 364 260.00 |
VP Miscellaneous | 1 192 518.00 | 1 192 518.00 | | 1 192 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 048.00 | 53 048.00 | | 53 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 021.00 | 4 021.00 | | 4 021.00 |
VS Prepaid expenses | 3 651 683.00 | 3 651 683.00 | | 3 651 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 039 449.00 | 7 960 768.00 | 78 681.00 | 8 039 449.00 |
VW VAT | 106 252.00 | 106 252.00 | | 106 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 236 837.00 | 15 041 837.00 | 5 195 000.00 | 20 236 837.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 38.00 | | 47.00 |
