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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 140 317.00 | 140 317.00 | | 140 317.00 |
BH Other financial assets | 265 663.00 | | 265 663.00 | 265 663.00 |
BJ TOTAL (I) | 405 980.00 | 140 317.00 | 265 663.00 | 405 980.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 102 953.00 | | 102 953.00 | 102 953.00 |
BX Customers and related accounts | 846 048.00 | 790 803.00 | 55 245.00 | 846 048.00 |
BZ Other receivables | 2 559 129.00 | | 2 559 129.00 | 2 559 129.00 |
CF Cash and cash equivalents | 257 396.00 | | 257 396.00 | 257 396.00 |
CH Prepaid expenses | 36 034.00 | | 36 034.00 | 36 034.00 |
CJ TOTAL (II) | 3 801 560.00 | 790 803.00 | 3 010 758.00 | 3 801 560.00 |
CN Currency translation adjustments (V) | 1 170.00 | | 1 170.00 | 1 170.00 |
CO Grand total (0 to V) | 4 208 710.00 | 931 120.00 | 3 277 590.00 | 4 208 710.00 |
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 | 19 314 718.00 | 19 314 718.00 | | 19 314 718.00 |
DB Share, merger, contribution premiums, etc. | 5 221 330.00 | 5 221 330.00 | | 5 221 330.00 |
DD Legal reserve (1) | 77 749.00 | 77 749.00 | | 77 749.00 |
DF Regulated reserves (1) | 166 703.00 | 166 703.00 | | 166 703.00 |
DG Other reserves | 11 789 201.00 | 11 789 201.00 | | 11 789 201.00 |
DH Retained earnings | -96 918 929.00 | -74 149 359.00 | | -96 918 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -943 606.00 | -22 769 570.00 | | -943 606.00 |
DL TOTAL (I) | -61 292 834.00 | -60 349 228.00 | | -61 292 834.00 |
DP Provisions for Risks | 1 690 254.00 | 2 270 921.00 | | 1 690 254.00 |
DQ Provisions for Expenses | 750 389.00 | 5 814 459.00 | | 750 389.00 |
DR TOTAL (IV) | 2 440 643.00 | 8 085 380.00 | | 2 440 643.00 |
DU Loans and Debts from Credit Institutions (3) | 53 649 038.00 | 49 374 754.00 | | 53 649 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 256.00 | | | 136 256.00 |
DX Trade payables and related accounts | 8 076 383.00 | 7 795 161.00 | | 8 076 383.00 |
DY Tax and social security liabilities | 228 820.00 | 1 442 973.00 | | 228 820.00 |
EA Other liabilities | 37 795.00 | 37 795.00 | | 37 795.00 |
EC TOTAL (IV) | 62 128 292.00 | 58 650 682.00 | | 62 128 292.00 |
ED (V) | 1 489.00 | 42 968.00 | | 1 489.00 |
EE Grand total (I to V) | 3 277 590.00 | 6 429 802.00 | | 3 277 590.00 |
EI Including equity loans | 136 256.00 | | | 136 256.00 |
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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 | 3 742 559.00 | | 3 742 559.00 | 3 742 559.00 |
FG Production sold - services | 155 545.00 | 30 132.00 | 185 677.00 | 155 545.00 |
FJ Net sales | 3 898 104.00 | 30 132.00 | 3 928 236.00 | 3 898 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207 284.00 | |
FQ Other income | | | 2 443.00 | |
FR Total operating income (I) | | | 5 137 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 292 782.00 | |
FT Inventory change (goods) | | | 1 492 852.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 325 359.00 | |
FW Other purchases and external expenses | | | 3 407 706.00 | |
FX Taxes, duties, and similar payments | | | 292 977.00 | |
FY Salaries and Wages | | | 2 546 795.00 | |
FZ Social Security Contributions | | | 635 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 420.00 | |
GE Other Expenses | | | 40 763.00 | |
GF Total Operating Expenses (II) | | | 10 396 412.00 | |
GG - OPERATING RESULT (I - II) | | | -5 258 449.00 | |
GK Income from other securities and fixed asset receivables | | | 2 111.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 73.00 | |
GN Positive exchange differences | | | 1 619.00 | |
GP Total financial income (V) | | | 3 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 170.00 | |
GR Interest and similar expenses | | | 1 522 147.00 | |
GS Negative differences of foreign exchange | | | 7 913.00 | |
GU Total financial expenses (VI) | | | 1 531 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 785 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557 803.00 | 126 714.00 | | 557 803.00 |
HB Exceptional income from capital transactions | 344 037.00 | 192 539.00 | | 344 037.00 |
HC Reversals of provisions and transfers of expenses | 11 108 472.00 | 3 572 722.00 | | 11 108 472.00 |
HD Total exceptional income (VII) | 12 010 312.00 | 3 891 975.00 | | 12 010 312.00 |
HE Exceptional expenses on management operations | 206 516.00 | 697 849.00 | | 206 516.00 |
HF Exceptional expenses on capital transactions | 5 769 574.00 | 2 075 235.00 | | 5 769 574.00 |
HG Exceptional depreciation and provisions | 225 000.00 | 12 073 332.00 | | 225 000.00 |
HH Total exceptional expenses (VIII) | 6 201 091.00 | 14 846 416.00 | | 6 201 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 809 222.00 | -10 954 441.00 | | 5 809 222.00 |
HK Income tax | -33 047.00 | -145 337.00 | | -33 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 152 078.00 | 17 225 701.00 | | 17 152 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 095 684.00 | 39 995 271.00 | | 18 095 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -943 606.00 | -22 769 570.00 | | -943 606.00 |
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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 | 9 773 846.00 | | 138 022.00 | 9 773 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 231 207.00 | | | 231 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 376.00 | 265 663.00 | |
I4 DECREASES Grand Total | | 9 505 889.00 | 405 980.00 | |
IN DECREASES Start-up, development, or research expenses | | 231 207.00 | | |
IO DECREASES Total including other intangible assets | | 2 790 140.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 307 166.00 | 140 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 790 140.00 | | | 2 790 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 447 483.00 | | | 6 447 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 016.00 | | 138 022.00 | 305 016.00 |
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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 | 3 345 978.00 | 250 000.00 | 3 559 245.00 | 3 345 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 695.00 | 24 651.00 | 107 037.00 | 81 695.00 |
PE DEPRECIATION Total including other intangible assets | 387 476.00 | 349.00 | 387 825.00 | 387 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 876 807.00 | 225 000.00 | 3 064 383.00 | 2 876 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 527 176.00 | | 2 527 176.00 | 2 527 176.00 |
6E on fixed assets – tangible | 3 345 676.00 | | 3 247 595.00 | 3 345 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 076 383.00 | 8 076 383.00 | | 8 076 383.00 |
8C Staff and Related Accounts | 24 936.00 | 24 936.00 | | 24 936.00 |
8D Social Security and Other Social Organizations | 82 938.00 | 82 938.00 | | 82 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 795.00 | 37 795.00 | | 37 795.00 |
UT Other financial assets | 265 663.00 | 138 022.00 | 127 640.00 | 265 663.00 |
UX Other trade receivables | 51 196.00 | 51 196.00 | | 51 196.00 |
VA Doubtful or disputed receivables | 794 852.00 | 18 045.00 | 776 807.00 | 794 852.00 |
VB VAT | 683 459.00 | 683 459.00 | | 683 459.00 |
VC Group and associates | 108 151.00 | 108 151.00 | | 108 151.00 |
VG Loans with a maturity of up to one year at origin | 697 173.00 | 697 173.00 | | 697 173.00 |
VH Loans with a maturity of more than one year at origin | 52 951 865.00 | 3 583 973.00 | 49 367 892.00 | 52 951 865.00 |
VI Group and Associates | 136 256.00 | 136 256.00 | | 136 256.00 |
VM Income taxes | 1 396 791.00 | 1 396 791.00 | | 1 396 791.00 |
VN Other taxes, similar payments | 28 971.00 | 28 971.00 | | 28 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 723.00 | 104 723.00 | | 104 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 758.00 | 341 758.00 | | 341 758.00 |
VS Prepaid expenses | 36 034.00 | 36 034.00 | | 36 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 706 874.00 | 2 802 426.00 | 904 447.00 | 3 706 874.00 |
VW VAT | 16 223.00 | 16 223.00 | | 16 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 128 292.00 | 12 760 400.00 | 49 367 892.00 | 62 128 292.00 |
