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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 | 4 971.00 | 4 925.00 | 47.00 | 4 971.00 |
AF Concessions, Patents and Similar Rights | 193 845.00 | 81 458.00 | 112 387.00 | 193 845.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 471 397.00 | 196 718.00 | 274 678.00 | 471 397.00 |
AT Other tangible assets | 910 121.00 | 356 762.00 | 553 359.00 | 910 121.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 35 548.00 | | 35 548.00 | 35 548.00 |
BJ TOTAL (I) | 1 678 882.00 | 649 863.00 | 1 029 019.00 | 1 678 882.00 |
BL Raw materials, supplies | 93 675.00 | | 93 675.00 | 93 675.00 |
BN Goods in progress | 13 860.00 | | 13 860.00 | 13 860.00 |
BR Intermediate and finished products | 40 433.00 | | 40 433.00 | 40 433.00 |
BX Customers and related accounts | 623 637.00 | 399 681.00 | 223 957.00 | 623 637.00 |
BZ Other receivables | 230 351.00 | 83 230.00 | 147 121.00 | 230 351.00 |
CD Marketable securities | 8 364.00 | | 8 364.00 | 8 364.00 |
CF Cash and cash equivalents | 153 480.00 | | 153 480.00 | 153 480.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 1 165 566.00 | 482 911.00 | 682 655.00 | 1 165 566.00 |
CO Grand total (0 to V) | 2 848 153.00 | 1 132 774.00 | 1 715 379.00 | 2 848 153.00 |
CU Other investments | 46 000.00 | 10 000.00 | 36 000.00 | 46 000.00 |
CW Deferred expenses or loan issuance costs | 3 706.00 | | 3 706.00 | 3 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 806 000.00 | 806 000.00 | | 806 000.00 |
DH Retained earnings | -1 061 447.00 | -492 378.00 | | -1 061 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -925 315.00 | -569 068.00 | | -925 315.00 |
DL TOTAL (I) | -480 762.00 | 444 553.00 | | -480 762.00 |
DS Convertible Bond Issues | 1 031 967.00 | 1 031 967.00 | | 1 031 967.00 |
DU Loans and Debts from Credit Institutions (3) | 831 170.00 | 945 530.00 | | 831 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 219.00 | 25 219.00 | | 25 219.00 |
DX Trade payables and related accounts | 195 538.00 | 272 401.00 | | 195 538.00 |
DY Tax and social security liabilities | 95 332.00 | 143 005.00 | | 95 332.00 |
DZ Fixed asset liabilities and related accounts | 14 082.00 | 14 082.00 | | 14 082.00 |
EA Other liabilities | 2 833.00 | 5 526.00 | | 2 833.00 |
EC TOTAL (IV) | 2 196 141.00 | 2 437 730.00 | | 2 196 141.00 |
EE Grand total (I to V) | 1 715 379.00 | 2 882 283.00 | | 1 715 379.00 |
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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 | 35 824.00 | 1 150.00 | 36 974.00 | 35 824.00 |
FD Production sold - goods | 1 247 770.00 | 421 566.00 | 1 669 337.00 | 1 247 770.00 |
FG Production sold - services | 23 615.00 | 34 363.00 | 57 978.00 | 23 615.00 |
FJ Net sales | 1 307 209.00 | 457 079.00 | 1 764 288.00 | 1 307 209.00 |
FM Inventory production | | | -11 064.00 | |
FN Capitalized production | | | 22 617.00 | |
FO Operating subsidies | | | 1 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 381.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 828 458.00 | |
FS Purchases of goods (including customs duties) | | | 74 089.00 | |
FU Purchases of raw materials and other supplies | | | 531 389.00 | |
FV Inventory change (raw materials and supplies) | | | -28 417.00 | |
FW Other purchases and external expenses | | | 561 875.00 | |
FX Taxes, duties, and similar payments | | | 21 172.00 | |
FY Salaries and Wages | | | 654 255.00 | |
FZ Social Security Contributions | | | 178 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480 711.00 | |
GE Other Expenses | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 2 650 284.00 | |
GG - OPERATING RESULT (I - II) | | | -821 826.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 101 128.00 | |
GU Total financial expenses (VI) | | | 111 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -932 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 367 141.00 | | |
A4 Equity method investments | | 247.00 | | |
HA Exceptional income from management transactions | 8 678.00 | 24 174.00 | | 8 678.00 |
HB Exceptional income from capital transactions | | 4 100.00 | | |
HD Total exceptional income (VII) | 8 678.00 | 28 275.00 | | 8 678.00 |
HE Exceptional expenses on management operations | 1 049.00 | 7 093.00 | | 1 049.00 |
HF Exceptional expenses on capital transactions | | 3 163.00 | | |
HH Total exceptional expenses (VIII) | 1 049.00 | 10 256.00 | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 629.00 | 18 019.00 | | 7 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 147.00 | 1 958 269.00 | | 1 837 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 462.00 | 2 527 337.00 | | 2 762 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -925 315.00 | -569 068.00 | | -925 315.00 |
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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 | 1 413 749.00 | | 1 785 361.00 | 1 413 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 925.00 | | 4 971.00 | 4 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 532.00 | 81 548.00 | |
I4 DECREASES Grand Total | | 1 520 228.00 | 1 678 882.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 925.00 | 4 971.00 | |
IO DECREASES Total including other intangible assets | | 237 930.00 | 210 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 195 841.00 | 1 381 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 467.00 | | 299 308.00 | 149 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 826.00 | | 1 399 533.00 | 1 177 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 532.00 | | 81 548.00 | 81 532.00 |
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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 | 467 283.00 | 639 863.00 | 467 283.00 | 467 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 925.00 | 4 925.00 | 4 925.00 | 4 925.00 |
PE DEPRECIATION Total including other intangible assets | 50 506.00 | 81 458.00 | 50 506.00 | 50 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 852.00 | 553 480.00 | 411 852.00 | 411 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 200.00 | 399 681.00 | 2 200.00 | 2 200.00 |
6X Other provisions for depreciation | | 83 230.00 | | |
7B Total provisions for depreciation | 2 200.00 | 492 911.00 | 2 200.00 | 2 200.00 |
7C Grand total | 2 200.00 | 492 911.00 | 2 200.00 | 2 200.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 480 711.00 | | |
UG - Financial | | 10 000.00 | | |
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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 | 1 031 967.00 | 31 967.00 | 1 000 000.00 | 1 031 967.00 |
8B Suppliers and Related Accounts | 195 538.00 | 195 538.00 | | 195 538.00 |
8C Staff and Related Accounts | 43 248.00 | 43 248.00 | | 43 248.00 |
8D Social Security and Other Social Organizations | 47 441.00 | 47 441.00 | | 47 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 082.00 | 14 082.00 | | 14 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
UT Other financial assets | 35 548.00 | | 35 548.00 | 35 548.00 |
UX Other trade receivables | 187 254.00 | 187 254.00 | | 187 254.00 |
VA Doubtful or disputed receivables | 436 383.00 | 436 383.00 | | 436 383.00 |
VB VAT | 40 860.00 | 40 860.00 | | 40 860.00 |
VC Group and associates | 182 230.00 | 182 230.00 | | 182 230.00 |
VG Loans with a maturity of up to one year at origin | 4 574.00 | 4 574.00 | | 4 574.00 |
VH Loans with a maturity of more than one year at origin | 826 597.00 | 108 340.00 | 543 257.00 | 826 597.00 |
VI Group and Associates | 25 219.00 | 25 219.00 | | 25 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 957.00 | 2 957.00 | | 2 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 260.00 | 7 260.00 | | 7 260.00 |
VS Prepaid expenses | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 302.00 | 855 754.00 | 35 548.00 | 891 302.00 |
VW VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 141.00 | 477 884.00 | 1 543 257.00 | 2 196 141.00 |
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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 | 25.00 | | | 25.00 |
