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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 | 825 026.00 | 687 021.00 | 138 005.00 | 825 026.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 15 633.00 | 13 625.00 | 2 008.00 | 15 633.00 |
AT Other tangible assets | 464 917.00 | 371 764.00 | 93 153.00 | 464 917.00 |
AV Fixed assets in progress | 69 800.00 | | 69 800.00 | 69 800.00 |
BH Other financial assets | 70 087.00 | | 70 087.00 | 70 087.00 |
BJ TOTAL (I) | 5 822 030.00 | 1 402 857.00 | 4 419 173.00 | 5 822 030.00 |
BX Customers and related accounts | 1 337 215.00 | 9 761.00 | 1 327 454.00 | 1 337 215.00 |
BZ Other receivables | 1 013 886.00 | 48 001.00 | 965 885.00 | 1 013 886.00 |
CD Marketable securities | 2 000 170.00 | | 2 000 170.00 | 2 000 170.00 |
CF Cash and cash equivalents | 745 766.00 | | 745 766.00 | 745 766.00 |
CH Prepaid expenses | 40 564.00 | | 40 564.00 | 40 564.00 |
CJ TOTAL (II) | 5 137 601.00 | 57 762.00 | 5 079 839.00 | 5 137 601.00 |
CO Grand total (0 to V) | 10 997 774.00 | 1 460 619.00 | 9 537 155.00 | 10 997 774.00 |
CU Other investments | 4 245 663.00 | 200 497.00 | 4 045 166.00 | 4 245 663.00 |
CW Deferred expenses or loan issuance costs | 38 143.00 | | 38 143.00 | 38 143.00 |
CX Development or Research and Development Expenses | 120 903.00 | 119 950.00 | 953.00 | 120 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 059.00 | 1 020 059.00 | | 1 020 059.00 |
DB Share, merger, contribution premiums, etc. | 635 135.00 | 635 135.00 | | 635 135.00 |
DD Legal reserve (1) | 102 006.00 | 102 006.00 | | 102 006.00 |
DF Regulated reserves (1) | 1 311.00 | 1 311.00 | | 1 311.00 |
DG Other reserves | 571 486.00 | 571 486.00 | | 571 486.00 |
DH Retained earnings | -616 337.00 | -724 047.00 | | -616 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 388.00 | 107 710.00 | | 221 388.00 |
DL TOTAL (I) | 1 935 048.00 | 1 713 660.00 | | 1 935 048.00 |
DM Proceeds from equity securities issues | 58 494.00 | 58 494.00 | | 58 494.00 |
DO TOTAL (II) | 58 494.00 | 58 494.00 | | 58 494.00 |
DP Provisions for Risks | 80 000.00 | 60 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 60 000.00 | | 80 000.00 |
DS Convertible Bond Issues | 3 110 756.00 | 2 823 876.00 | | 3 110 756.00 |
DU Loans and Debts from Credit Institutions (3) | 2 895 660.00 | 2 154 266.00 | | 2 895 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 170 315.00 | 646 249.00 | | 170 315.00 |
DY Tax and social security liabilities | 484 079.00 | 464 872.00 | | 484 079.00 |
DZ Fixed asset liabilities and related accounts | 977.00 | 6 679.00 | | 977.00 |
EA Other liabilities | 801 825.00 | 2 779 363.00 | | 801 825.00 |
EB Prepaid income (2) | | 3 833.00 | | |
EC TOTAL (IV) | 7 463 612.00 | 8 879 139.00 | | 7 463 612.00 |
EE Grand total (I to V) | 9 537 155.00 | 10 711 293.00 | | 9 537 155.00 |
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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 | 2 831 479.00 | | 2 831 479.00 | 2 831 479.00 |
FJ Net sales | 2 831 479.00 | | 2 831 479.00 | 2 831 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 460.00 | |
FQ Other income | | | 45 302.00 | |
FR Total operating income (I) | | | 3 051 241.00 | |
FW Other purchases and external expenses | | | 1 395 292.00 | |
FX Taxes, duties, and similar payments | | | 69 079.00 | |
FY Salaries and Wages | | | 1 136 205.00 | |
FZ Social Security Contributions | | | 450 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 4 277.00 | |
GF Total Operating Expenses (II) | | | 3 253 602.00 | |
GG - OPERATING RESULT (I - II) | | | -202 361.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 616 949.00 | |
GL Other interest and similar income | | | 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 839.00 | |
GP Total financial income (V) | | | 657 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 763.00 | |
GR Interest and similar expenses | | | 439 293.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 439 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 591.00 | | |
HB Exceptional income from capital transactions | 20.00 | 8 960.00 | | 20.00 |
HC Reversals of provisions and transfers of expenses | 16 203.00 | | | 16 203.00 |
HD Total exceptional income (VII) | 16 223.00 | 10 551.00 | | 16 223.00 |
HE Exceptional expenses on management operations | 16 203.00 | 6 046.00 | | 16 203.00 |
HF Exceptional expenses on capital transactions | 3 400.00 | 2 533.00 | | 3 400.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 19 603.00 | 33 579.00 | | 19 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 380.00 | -23 028.00 | | -3 380.00 |
HK Income tax | -209 170.00 | -8 160.00 | | -209 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 724 715.00 | 3 881 392.00 | | 3 724 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 503 327.00 | 3 773 682.00 | | 3 503 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 388.00 | 107 710.00 | | 221 388.00 |
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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 | 5 544 684.00 | | 456 151.00 | 5 544 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 553.00 | | | 130 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 520.00 | 4 315 750.00 | |
I4 DECREASES Grand Total | | 178 806.00 | 5 822 030.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 650.00 | 120 903.00 | |
IO DECREASES Total including other intangible assets | | 50 185.00 | 835 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 451.00 | 550 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 854 969.00 | | 30 243.00 | 854 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 223.00 | | 65 578.00 | 600 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958 939.00 | | 360 331.00 | 3 958 939.00 |
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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 | 1 167 232.00 | 168 505.00 | 133 376.00 | 1 167 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 128 673.00 | 928.00 | 9 650.00 | 128 673.00 |
PE DEPRECIATION Total including other intangible assets | 623 727.00 | 116 529.00 | 43 235.00 | 623 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 832.00 | 51 048.00 | 80 491.00 | 414 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 20 000.00 | | 60 000.00 |
6T Receivables | | 9 761.00 | | |
6X Other provisions for depreciation | 102 643.00 | | 54 642.00 | 102 643.00 |
7B Total provisions for depreciation | 304 540.00 | 9 761.00 | 56 042.00 | 304 540.00 |
7C Grand total | 364 540.00 | 29 761.00 | 56 042.00 | 364 540.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 761.00 | | |
UG - Financial | | | 39 839.00 | |
UJ - Exceptional | | | 16 203.00 | |
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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 | 3 110 756.00 | 200 877.00 | 2 909 879.00 | 3 110 756.00 |
8B Suppliers and Related Accounts | 170 315.00 | 170 315.00 | | 170 315.00 |
8C Staff and Related Accounts | 65 549.00 | 65 549.00 | | 65 549.00 |
8D Social Security and Other Social Organizations | 166 320.00 | 166 320.00 | | 166 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 977.00 | 977.00 | | 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
UT Other financial assets | 70 087.00 | 1.00 | 70 086.00 | 70 087.00 |
UX Other trade receivables | 1 325 502.00 | 1 325 502.00 | | 1 325 502.00 |
UY Staff and related accounts | 2 603.00 | 2 603.00 | | 2 603.00 |
UZ Social Security, other social security organizations | 1 841.00 | 1 841.00 | | 1 841.00 |
VA Doubtful or disputed receivables | 11 713.00 | | 11 713.00 | 11 713.00 |
VB VAT | 17 619.00 | 17 619.00 | | 17 619.00 |
VC Group and associates | 773 333.00 | 773 333.00 | | 773 333.00 |
VG Loans with a maturity of up to one year at origin | 9 870.00 | 9 870.00 | | 9 870.00 |
VH Loans with a maturity of more than one year at origin | 2 885 790.00 | 333 459.00 | 2 222 595.00 | 2 885 790.00 |
VI Group and Associates | 800 823.00 | 800 823.00 | | 800 823.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 136 446.00 | | | 136 446.00 |
VM Income taxes | 151 571.00 | 151 571.00 | | 151 571.00 |
VP Miscellaneous | 6 134.00 | 6 134.00 | | 6 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 294.00 | 30 294.00 | | 30 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 785.00 | 60 785.00 | | 60 785.00 |
VS Prepaid expenses | 40 564.00 | 40 564.00 | | 40 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 752.00 | 2 379 953.00 | 81 799.00 | 2 461 752.00 |
VW VAT | 221 916.00 | 221 916.00 | | 221 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 463 612.00 | 2 001 402.00 | 5 132 474.00 | 7 463 612.00 |
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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 | 32.00 | | | 32.00 |
