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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 | 4 132.00 | 4 132.00 | | 4 132.00 |
AF Concessions, Patents and Similar Rights | 507 081.00 | 159 078.00 | 348 003.00 | 507 081.00 |
AJ Other Intangible Assets | 150 697.00 | | 150 697.00 | 150 697.00 |
AP Buildings | 15 143.00 | 7 915.00 | 7 227.00 | 15 143.00 |
AR Technical installations, industrial equipment and tools | 727.00 | 116.00 | 611.00 | 727.00 |
AT Other tangible assets | 270 308.00 | 177 068.00 | 93 240.00 | 270 308.00 |
AV Fixed assets in progress | 5 710.00 | | 5 710.00 | 5 710.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 6 437 647.00 | 948 309.00 | 5 489 339.00 | 6 437 647.00 |
BN Goods in progress | | | 8 627 352.00 | |
BV Advances and down payments on orders | 8 735.00 | | 8 735.00 | 8 735.00 |
BX Customers and related accounts | 1 879 822.00 | | 1 879 822.00 | 1 879 822.00 |
BZ Other receivables | 1 469 315.00 | | 1 469 315.00 | 1 469 315.00 |
CF Cash and cash equivalents | 4 830 293.00 | | 4 830 293.00 | 4 830 293.00 |
CH Prepaid expenses | 65 825.00 | | 65 825.00 | 65 825.00 |
CJ TOTAL (II) | 8 253 989.00 | | 8 253 989.00 | 8 253 989.00 |
CO Grand total (0 to V) | 14 738 240.00 | 948 309.00 | 13 789 931.00 | 14 738 240.00 |
CU Other investments | 5 445 745.00 | 600 000.00 | 4 845 745.00 | 5 445 745.00 |
CW Deferred expenses or loan issuance costs | 46 603.00 | | 46 603.00 | 46 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 538.00 | | | 662 538.00 |
DB Share, merger, contribution premiums, etc. | 3 334 304.00 | | | 3 334 304.00 |
DD Legal reserve (1) | 44 632.00 | | | 44 632.00 |
DG Other reserves | 682 095.00 | | | 682 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 014 291.00 | | | -1 014 291.00 |
DK Regulated provisions | 104 676.00 | | | 104 676.00 |
DL TOTAL (I) | 3 813 954.00 | | | 3 813 954.00 |
DP Provisions for Risks | 878 039.00 | | | 878 039.00 |
DR TOTAL (IV) | 878 039.00 | | | 878 039.00 |
DS Convertible Bond Issues | 2 195 230.00 | | | 2 195 230.00 |
DU Loans and Debts from Credit Institutions (3) | 5 391 618.00 | | | 5 391 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 363.00 | | | 662 363.00 |
DX Trade payables and related accounts | 116 724.00 | | | 116 724.00 |
DY Tax and social security liabilities | 671 756.00 | | | 671 756.00 |
DZ Fixed asset liabilities and related accounts | 6 075.00 | | | 6 075.00 |
EA Other liabilities | 54 173.00 | | | 54 173.00 |
EC TOTAL (IV) | 9 097 938.00 | | | 9 097 938.00 |
EE Grand total (I to V) | 13 789 931.00 | | | 13 789 931.00 |
EG Accrued income and payables due within one year | 7 177 934.00 | | | 7 177 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 990.00 | | | 12 990.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 876 427.00 | 791 942.00 | | -6 876 427.00 |
P7 LIABILITIES - Retained Earnings | -4 865.00 | 45 325.00 | | -4 865.00 |
P8 LIABILITIES - Profit or Loss for the Year | 35 706.00 | 48 787.00 | | 35 706.00 |
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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 | 4 122 674.00 | 69 034.00 | 4 191 708.00 | 4 122 674.00 |
FJ Net sales | 4 122 674.00 | 69 034.00 | 4 191 708.00 | 4 122 674.00 |
FN Capitalized production | | | 285 174.00 | |
FO Operating subsidies | | | -1 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 804.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 489 069.00 | |
FS Purchases of goods (including customs duties) | | | -31 757 456.00 | |
FW Other purchases and external expenses | | | 2 958 989.00 | |
FX Taxes, duties, and similar payments | | | 46 416.00 | |
FY Salaries and Wages | | | 1 072 842.00 | |
FZ Social Security Contributions | | | 445 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 424.00 | |
GE Other Expenses | | | 4 456.00 | |
GF Total Operating Expenses (II) | | | 4 778 394.00 | |
GG - OPERATING RESULT (I - II) | | | -289 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 967 396.00 | |
GR Interest and similar expenses | | | 174 232.00 | |
GU Total financial expenses (VI) | | | 1 141 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 030 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 804.00 | | | 13 804.00 |
A4 Equity method investments | 4 203.00 | | | 4 203.00 |
HB Exceptional income from capital transactions | 142 191.00 | | | 142 191.00 |
HD Total exceptional income (VII) | 142 191.00 | | | 142 191.00 |
HE Exceptional expenses on management operations | 3 387.00 | | | 3 387.00 |
HF Exceptional expenses on capital transactions | 131 833.00 | | | 131 833.00 |
HH Total exceptional expenses (VIII) | 135 220.00 | | | 135 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 971.00 | | | 6 971.00 |
HK Income tax | -9 691.00 | | | -9 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 031 259.00 | | | 5 031 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 045 550.00 | | | 6 045 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 014 291.00 | | | -1 014 291.00 |
HP References: Equipment leasing | 449 382.00 | | | 449 382.00 |
R3 Income Statement - Technical Result | 78 260.00 | 55 096.00 | | 78 260.00 |
R5 Net income of consolidated companies | -6 996 346.00 | 758 607.00 | | -6 996 346.00 |
R6 Group Income (Consolidated Net Income) | -6 918 086.00 | 813 703.00 | | -6 918 086.00 |
R7 Share of minority interests (Non-group income) | -41 659.00 | 21 761.00 | | -41 659.00 |
R8 Net income, group share (parent company share) | -6 876 427.00 | 791 942.00 | | -6 876 427.00 |
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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 | 5 737 871.00 | | 1 834 621.00 | 5 737 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 132.00 | | | 4 132.00 |
I3 DECREASES Total Financial Fixed Assets | 592 867.00 | | 5 483 850.00 | 592 867.00 |
I4 DECREASES Grand Total | 1 004 351.00 | 130 493.00 | 6 437 647.00 | 1 004 351.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 132.00 | |
IO DECREASES Total including other intangible assets | | 125 309.00 | 657 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 411 484.00 | 5 185.00 | 291 888.00 | 411 484.00 |
KD ACQUISITIONS Total including other intangible assets | 29 705.00 | | 753 381.00 | 29 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 184.00 | | 38 373.00 | 670 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 033 850.00 | | 1 042 867.00 | 5 033 850.00 |
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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 | 118 699.00 | 230 452.00 | 842.00 | 118 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 132.00 | | | 4 132.00 |
PE DEPRECIATION Total including other intangible assets | 16 959.00 | 142 119.00 | | 16 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 608.00 | 88 333.00 | 842.00 | 97 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 677.00 | | | 104 677.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 510 643.00 | 367 396.00 | | 510 643.00 |
7B Total provisions for depreciation | | 600 000.00 | | |
7C Grand total | 615 320.00 | 967 396.00 | | 615 320.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 967 396.00 | | |
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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 | 2 195 230.00 | 395 225.00 | 1 800 005.00 | 2 195 230.00 |
8A Miscellaneous Loans and Financial Debts | 248 700.00 | 248 700.00 | | 248 700.00 |
8B Suppliers and Related Accounts | 116 724.00 | 116 724.00 | | 116 724.00 |
8C Staff and Related Accounts | 72 593.00 | 72 593.00 | | 72 593.00 |
8D Social Security and Other Social Organizations | 269 877.00 | 269 877.00 | | 269 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 075.00 | 6 075.00 | | 6 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 173.00 | 54 173.00 | | 54 173.00 |
UT Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
UX Other trade receivables | 1 879 822.00 | 1 879 822.00 | | 1 879 822.00 |
UY Staff and related accounts | 14 248.00 | 14 248.00 | | 14 248.00 |
UZ Social Security, other social security organizations | 3 153.00 | 3 153.00 | | 3 153.00 |
VB VAT | 15 735.00 | 15 735.00 | | 15 735.00 |
VC Group and associates | 1 084 978.00 | 1 084 978.00 | | 1 084 978.00 |
VG Loans with a maturity of up to one year at origin | 23 993.00 | 23 993.00 | | 23 993.00 |
VH Loans with a maturity of more than one year at origin | 5 367 624.00 | 5 247 624.00 | 120 000.00 | 5 367 624.00 |
VI Group and Associates | 413 663.00 | 413 663.00 | | 413 663.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 424 146.00 | | | 424 146.00 |
VM Income taxes | 323 841.00 | 323 841.00 | | 323 841.00 |
VP Miscellaneous | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 382.00 | 15 382.00 | | 15 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
VS Prepaid expenses | 65 825.00 | 65 825.00 | | 65 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 452 961.00 | 3 414 961.00 | 38 000.00 | 3 452 961.00 |
VW VAT | 313 904.00 | 313 904.00 | | 313 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 097 938.00 | 7 177 934.00 | 1 920 005.00 | 9 097 938.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 16.00 | | 18.00 |
