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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 | 688 221.00 | 194 182.00 | 494 039.00 | 688 221.00 |
AF Concessions, Patents and Similar Rights | 411 348.00 | 161 653.00 | 249 695.00 | 411 348.00 |
AH Goodwill | 3 572 820.00 | | 3 572 820.00 | 3 572 820.00 |
AL Advances and down payments on intangible assets. | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 6 489.00 | 4 762.00 | 1 727.00 | 6 489.00 |
AT Other tangible assets | 2 736 695.00 | 672 499.00 | 2 064 196.00 | 2 736 695.00 |
BB Receivables related to investments | 367 955.00 | 367 955.00 | | 367 955.00 |
BH Other financial assets | 505 070.00 | | 505 070.00 | 505 070.00 |
BJ TOTAL (I) | 11 060 739.00 | 2 675 427.00 | 8 385 313.00 | 11 060 739.00 |
BR Intermediate and finished products | 6 608 282.00 | | 6 608 282.00 | 6 608 282.00 |
BT Goods | 1 217 569.00 | | 1 217 569.00 | 1 217 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 193 395.00 | 37 832.00 | 1 155 564.00 | 1 193 395.00 |
BZ Other receivables | 1 034 060.00 | | 1 034 060.00 | 1 034 060.00 |
CF Cash and cash equivalents | 4 006 212.00 | | 4 006 212.00 | 4 006 212.00 |
CH Prepaid expenses | 107 074.00 | | 107 074.00 | 107 074.00 |
CJ TOTAL (II) | 14 166 592.00 | 37 832.00 | 14 128 760.00 | 14 166 592.00 |
CO Grand total (0 to V) | 25 227 332.00 | 2 713 258.00 | 22 514 073.00 | 25 227 332.00 |
CU Other investments | 25 967.00 | 25 000.00 | 967.00 | 25 967.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 2 721 175.00 | 1 249 375.00 | 1 471 799.00 | 2 721 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 552.00 | 133 644.00 | | 135 552.00 |
DB Share, merger, contribution premiums, etc. | 2 796 330.00 | 7 468 437.00 | | 2 796 330.00 |
DH Retained earnings | | -3 683 513.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 944 108.00 | -1 107 796.00 | | -1 944 108.00 |
DL TOTAL (I) | 987 773.00 | 2 810 772.00 | | 987 773.00 |
DP Provisions for Risks | | 367 955.00 | | |
DR TOTAL (IV) | | 367 955.00 | | |
DS Convertible Bond Issues | 4 041 200.00 | 4 001 200.00 | | 4 041 200.00 |
DU Loans and Debts from Credit Institutions (3) | 7 955 081.00 | 4 375 200.00 | | 7 955 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914.00 | 1 914.00 | | 1 914.00 |
DW Advances and down payments received on current orders | 2 640.00 | 5 612.00 | | 2 640.00 |
DX Trade payables and related accounts | 8 083 980.00 | 7 677 514.00 | | 8 083 980.00 |
DY Tax and social security liabilities | 1 326 750.00 | 1 117 658.00 | | 1 326 750.00 |
EA Other liabilities | 114 735.00 | 33 663.00 | | 114 735.00 |
EC TOTAL (IV) | 21 526 300.00 | 17 212 760.00 | | 21 526 300.00 |
EE Grand total (I to V) | 22 514 073.00 | 20 391 487.00 | | 22 514 073.00 |
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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 | 24 160 620.00 | | 24 160 620.00 | 24 160 620.00 |
FG Production sold - services | 176 132.00 | | 176 132.00 | 176 132.00 |
FJ Net sales | 24 336 753.00 | | 24 336 753.00 | 24 336 753.00 |
FO Operating subsidies | | | 49 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 216.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 24 410 730.00 | |
FS Purchases of goods (including customs duties) | | | 13 157 103.00 | |
FT Inventory change (goods) | | | -2 800 433.00 | |
FU Purchases of raw materials and other supplies | | | 2 972.00 | |
FW Other purchases and external expenses | | | 8 905 333.00 | |
FX Taxes, duties, and similar payments | | | 201 516.00 | |
FY Salaries and Wages | | | 3 309 680.00 | |
FZ Social Security Contributions | | | 1 161 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 400.00 | |
GE Other Expenses | | | 32 678.00 | |
GF Total Operating Expenses (II) | | | 25 768 115.00 | |
GG - OPERATING RESULT (I - II) | | | -1 357 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 367 955.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 367 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 367 955.00 | |
GR Interest and similar expenses | | | 253 739.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 621 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 611 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 356.00 | | | 6 356.00 |
HB Exceptional income from capital transactions | 11 955.00 | | | 11 955.00 |
HC Reversals of provisions and transfers of expenses | 2 002.00 | | | 2 002.00 |
HD Total exceptional income (VII) | 20 313.00 | | | 20 313.00 |
HE Exceptional expenses on management operations | 351 327.00 | 111 981.00 | | 351 327.00 |
HF Exceptional expenses on capital transactions | | 137 264.00 | | |
HG Exceptional depreciation and provisions | 2 002.00 | 16 583.00 | | 2 002.00 |
HH Total exceptional expenses (VIII) | 353 329.00 | 265 827.00 | | 353 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 016.00 | -265 827.00 | | -333 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 799 030.00 | 20 767 489.00 | | 24 799 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 743 138.00 | 21 875 285.00 | | 26 743 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 944 106.00 | -1 107 796.00 | | -1 944 106.00 |
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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 | 9 188 729.00 | | 3 625 917.00 | 9 188 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 420 004.00 | | 1 617 139.00 | 3 420 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 898 991.00 | |
I4 DECREASES Grand Total | | 1 753 907.00 | 11 060 739.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 627 747.00 | 3 409 396.00 | |
IO DECREASES Total including other intangible assets | | 59 825.00 | 4 009 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 334.00 | 2 743 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 366 206.00 | | 702 788.00 | 3 366 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 939 028.00 | | 852 490.00 | 1 939 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 491.00 | | 453 500.00 | 463 491.00 |
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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 | 2 213 537.00 | 1 779 523.00 | 1 710 589.00 | 2 213 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 710 148.00 | 1 355 772.00 | 1 622 362.00 | 1 710 148.00 |
PE DEPRECIATION Total including other intangible assets | 141 728.00 | 80 145.00 | 60 221.00 | 141 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 661.00 | 343 606.00 | 28 006.00 | 361 661.00 |
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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 | 4 041 200.00 | 4 041 200.00 | | 4 041 200.00 |
8B Suppliers and Related Accounts | 8 083 980.00 | 8 083 980.00 | | 8 083 980.00 |
8C Staff and Related Accounts | 191 170.00 | 191 170.00 | | 191 170.00 |
8D Social Security and Other Social Organizations | 333 970.00 | 333 970.00 | | 333 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 735.00 | 114 735.00 | | 114 735.00 |
UL Receivables related to investments | 367 955.00 | | 367 955.00 | 367 955.00 |
UT Other financial assets | 505 070.00 | | 505 070.00 | 505 070.00 |
UX Other trade receivables | 1 147 997.00 | 1 147 997.00 | | 1 147 997.00 |
UY Staff and related accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
VA Doubtful or disputed receivables | 45 398.00 | 45 398.00 | | 45 398.00 |
VB VAT | 753 777.00 | 753 777.00 | | 753 777.00 |
VG Loans with a maturity of up to one year at origin | 3 684 657.00 | 1 124 017.00 | 2 301 109.00 | 3 684 657.00 |
VH Loans with a maturity of more than one year at origin | 4 270 425.00 | 1 937 081.00 | 2 277 191.00 | 4 270 425.00 |
VI Group and Associates | 1 914.00 | 1 914.00 | | 1 914.00 |
VM Income taxes | 2 445.00 | 2 445.00 | | 2 445.00 |
VN Other taxes, similar payments | 31 000.00 | 31 000.00 | | 31 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 193.00 | 19 193.00 | | 19 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 450.00 | 245 450.00 | | 245 450.00 |
VS Prepaid expenses | 107 074.00 | 107 074.00 | | 107 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 207 554.00 | 2 334 529.00 | 873 025.00 | 3 207 554.00 |
VW VAT | 782 417.00 | 782 417.00 | | 782 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 523 660.00 | 16 629 676.00 | 4 578 300.00 | 21 523 660.00 |
