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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 | 2 377 106.00 | 570 153.00 | 1 806 953.00 | 2 377 106.00 |
AN Land | 34 191.00 | | 34 191.00 | 34 191.00 |
AP Buildings | 318 374.00 | 227 127.00 | 91 247.00 | 318 374.00 |
AR Technical installations, industrial equipment and tools | 2 239 891.00 | 1 333 394.00 | 906 497.00 | 2 239 891.00 |
AT Other tangible assets | 1 067 490.00 | 707 908.00 | 359 582.00 | 1 067 490.00 |
AV Fixed assets in progress | 346 833.00 | | 346 833.00 | 346 833.00 |
BH Other financial assets | 178 015.00 | | 178 015.00 | 178 015.00 |
BJ TOTAL (I) | 9 877 876.00 | 3 438 581.00 | 6 439 295.00 | 9 877 876.00 |
BL Raw materials, supplies | 463 988.00 | | 463 988.00 | 463 988.00 |
BN Goods in progress | 57 147.00 | | 57 147.00 | 57 147.00 |
BR Intermediate and finished products | 728.00 | | 728.00 | 728.00 |
BV Advances and down payments on orders | 48 343.00 | | 48 343.00 | 48 343.00 |
BX Customers and related accounts | 1 735 176.00 | | 1 735 176.00 | 1 735 176.00 |
BZ Other receivables | 3 790 913.00 | 93 864.00 | 3 697 049.00 | 3 790 913.00 |
CD Marketable securities | 18 992.00 | | 18 992.00 | 18 992.00 |
CF Cash and cash equivalents | 9 678 659.00 | | 9 678 659.00 | 9 678 659.00 |
CH Prepaid expenses | 3 429 638.00 | | 3 429 638.00 | 3 429 638.00 |
CJ TOTAL (II) | 19 223 585.00 | 93 864.00 | 19 129 722.00 | 19 223 585.00 |
CO Grand total (0 to V) | 29 101 462.00 | 3 532 445.00 | 25 569 016.00 | 29 101 462.00 |
CU Other investments | 3 315 978.00 | 600 000.00 | 2 715 978.00 | 3 315 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 889.00 | 709 739.00 | | 713 889.00 |
DB Share, merger, contribution premiums, etc. | 1 700 977.00 | 1 438 656.00 | | 1 700 977.00 |
DD Legal reserve (1) | | 4 150.00 | | |
DH Retained earnings | -3 511 859.00 | | | -3 511 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 359 116.00 | -3 511 859.00 | | -3 359 116.00 |
DL TOTAL (I) | -4 456 109.00 | -1 359 314.00 | | -4 456 109.00 |
DN Conditional advances | 252 000.00 | | | 252 000.00 |
DO TOTAL (II) | 252 000.00 | | | 252 000.00 |
DP Provisions for Risks | 24 500.00 | | | 24 500.00 |
DQ Provisions for Expenses | 403 764.00 | | | 403 764.00 |
DR TOTAL (IV) | 428 264.00 | | | 428 264.00 |
DS Convertible Bond Issues | 3 619 052.00 | 3 544 493.00 | | 3 619 052.00 |
DU Loans and Debts from Credit Institutions (3) | 10 902 173.00 | 2 314 269.00 | | 10 902 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367.00 | | | 1 367.00 |
DX Trade payables and related accounts | 1 660 523.00 | 859 445.00 | | 1 660 523.00 |
DY Tax and social security liabilities | 1 430 007.00 | 909 275.00 | | 1 430 007.00 |
DZ Fixed asset liabilities and related accounts | 513 381.00 | 405 565.00 | | 513 381.00 |
EB Prepaid income (2) | 11 218 359.00 | 12 203 791.00 | | 11 218 359.00 |
EC TOTAL (IV) | 29 344 861.00 | 20 236 837.00 | | 29 344 861.00 |
EE Grand total (I to V) | 25 569 016.00 | 18 877 523.00 | | 25 569 016.00 |
EI Including equity loans | 1 367.00 | | | 1 367.00 |
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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 | 33 784.00 | 53 129.00 | 86 913.00 | 33 784.00 |
FD Production sold - goods | | 650.00 | 650.00 | |
FG Production sold - services | 1 075 724.00 | 6 205 839.00 | 7 281 563.00 | 1 075 724.00 |
FJ Net sales | 1 109 508.00 | 6 259 618.00 | 7 369 126.00 | 1 109 508.00 |
FM Inventory production | | | -3 273.00 | |
FO Operating subsidies | | | 86 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 808.00 | |
FQ Other income | | | 1 709 585.00 | |
FR Total operating income (I) | | | 9 194 938.00 | |
FS Purchases of goods (including customs duties) | | | 2 468.00 | |
FU Purchases of raw materials and other supplies | | | 406 370.00 | |
FV Inventory change (raw materials and supplies) | | | 2 233.00 | |
FW Other purchases and external expenses | | | 6 603 000.00 | |
FX Taxes, duties, and similar payments | | | 159 896.00 | |
FY Salaries and Wages | | | 3 208 791.00 | |
FZ Social Security Contributions | | | 1 414 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 338.00 | |
GE Other Expenses | | | 1 481 366.00 | |
GF Total Operating Expenses (II) | | | 13 526 096.00 | |
GG - OPERATING RESULT (I - II) | | | -4 331 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 451.00 | |
GL Other interest and similar income | | | 2 409.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 86 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 693 864.00 | |
GR Interest and similar expenses | | | 218 177.00 | |
GS Negative differences of foreign exchange | | | 84 678.00 | |
GU Total financial expenses (VI) | | | 996 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 241 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 530.00 | 136 516.00 | | 7 530.00 |
HD Total exceptional income (VII) | 7 530.00 | 136 516.00 | | 7 530.00 |
HE Exceptional expenses on management operations | | 903.00 | | |
HF Exceptional expenses on capital transactions | | 880.00 | | |
HG Exceptional depreciation and provisions | 24 500.00 | | | 24 500.00 |
HH Total exceptional expenses (VIII) | 24 500.00 | 1 783.00 | | 24 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 970.00 | 134 734.00 | | -16 970.00 |
HK Income tax | -1 898 872.00 | -1 302 806.00 | | -1 898 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 289 327.00 | 5 380 749.00 | | 9 289 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 648 443.00 | 8 892 608.00 | | 12 648 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 359 116.00 | -3 511 859.00 | | -3 359 116.00 |
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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 | 5 983 728.00 | | 6 848 574.00 | 5 983 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 780 026.00 | 3 493 993.00 | |
I4 DECREASES Grand Total | 174 398.00 | 2 780 026.00 | 9 877 876.00 | 174 398.00 |
IO DECREASES Total including other intangible assets | | | 2 377 106.00 | |
IY DECREASES Total Tangible Fixed Assets | 174 398.00 | | 4 006 778.00 | 174 398.00 |
KD ACQUISITIONS Total including other intangible assets | 586 057.00 | | 1 791 049.00 | 586 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 401 760.00 | | 1 779 416.00 | 2 401 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 995 911.00 | | 3 278 109.00 | 2 995 911.00 |
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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 | 1 792 204.00 | 1 046 377.00 | | 1 792 204.00 |
PE DEPRECIATION Total including other intangible assets | 121 595.00 | 448 558.00 | | 121 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670 609.00 | 597 819.00 | | 1 670 609.00 |
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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 | 3 619 052.00 | 119 052.00 | 3 500 000.00 | 3 619 052.00 |
8B Suppliers and Related Accounts | 1 660 523.00 | 1 660 523.00 | | 1 660 523.00 |
8C Staff and Related Accounts | 339 669.00 | 339 669.00 | | 339 669.00 |
8D Social Security and Other Social Organizations | 817 029.00 | 817 029.00 | | 817 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 513 381.00 | 513 381.00 | | 513 381.00 |
8L Deferred income | 11 218 359.00 | 1 566 989.00 | 4 643 079.00 | 11 218 359.00 |
UT Other financial assets | 178 015.00 | | 178 015.00 | 178 015.00 |
UX Other trade receivables | 1 735 176.00 | 1 735 176.00 | | 1 735 176.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
UZ Social Security, other social security organizations | 571.00 | 571.00 | | 571.00 |
VB VAT | 726 574.00 | 726 574.00 | | 726 574.00 |
VC Group and associates | 3 194.00 | 3 194.00 | | 3 194.00 |
VG Loans with a maturity of up to one year at origin | 4 051 300.00 | 4 051 300.00 | | 4 051 300.00 |
VH Loans with a maturity of more than one year at origin | 6 850 873.00 | 1 186 605.00 | 5 564 268.00 | 6 850 873.00 |
VI Group and Associates | 1 367.00 | 1 367.00 | | 1 367.00 |
VM Income taxes | 1 898 872.00 | 1 898 872.00 | | 1 898 872.00 |
VN Other taxes, similar payments | 134 041.00 | 134 041.00 | | 134 041.00 |
VP Miscellaneous | 1 027 509.00 | 1 027 509.00 | | 1 027 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 971.00 | 75 971.00 | | 75 971.00 |
VS Prepaid expenses | 3 429 638.00 | 378 092.00 | 3 051 547.00 | 3 429 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 133 743.00 | 5 904 181.00 | 3 229 562.00 | 9 133 743.00 |
VW VAT | 197 338.00 | 197 338.00 | | 197 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 344 861.00 | 10 529 224.00 | 13 707 346.00 | 29 344 861.00 |
