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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 270 454.00 | 26 725.00 | 243 728.00 | 270 454.00 |
AV Fixed assets in progress | 7 605.00 | | 7 605.00 | 7 605.00 |
BH Other financial assets | 33 301.00 | | 33 301.00 | 33 301.00 |
BJ TOTAL (I) | 41 669 465.00 | 26 725.00 | 41 642 739.00 | 41 669 465.00 |
BX Customers and related accounts | 1 118 599.00 | | 1 118 599.00 | 1 118 599.00 |
BZ Other receivables | 8 629 557.00 | | 8 629 557.00 | 8 629 557.00 |
CF Cash and cash equivalents | 11 883 824.00 | | 11 883 824.00 | 11 883 824.00 |
CH Prepaid expenses | 115 201.00 | | 115 201.00 | 115 201.00 |
CJ TOTAL (II) | 21 747 183.00 | | 21 747 183.00 | 21 747 183.00 |
CO Grand total (0 to V) | 63 865 387.00 | 26 725.00 | 63 838 661.00 | 63 865 387.00 |
CR Shares due in more than one year | 2 292 668.00 | | | 2 292 668.00 |
CU Other investments | 41 358 104.00 | | 41 358 104.00 | 41 358 104.00 |
CW Deferred expenses or loan issuance costs | 448 738.00 | | 448 738.00 | 448 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 583 610.00 | | | 21 583 610.00 |
DD Legal reserve (1) | 107 212.00 | | | 107 212.00 |
DG Other reserves | 6 231 560.00 | | | 6 231 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 742.00 | | | 827 742.00 |
DL TOTAL (I) | 28 750 124.00 | | | 28 750 124.00 |
DS Convertible Bond Issues | 17 160 986.00 | | | 17 160 986.00 |
DU Loans and Debts from Credit Institutions (3) | 17 531 534.00 | | | 17 531 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 691.00 | | | 61 691.00 |
DX Trade payables and related accounts | 103 686.00 | | | 103 686.00 |
DY Tax and social security liabilities | 230 636.00 | | | 230 636.00 |
EC TOTAL (IV) | 35 088 536.00 | | | 35 088 536.00 |
EE Grand total (I to V) | 63 838 661.00 | | | 63 838 661.00 |
EG Accrued income and payables due within one year | 3 230 394.00 | | | 3 230 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 044.00 | | | 1 044.00 |
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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 | 672 028.00 | 1 060 728.00 | 1 732 756.00 | 672 028.00 |
FJ Net sales | 672 028.00 | 1 060 728.00 | 1 732 756.00 | 672 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 945.00 | |
FQ Other income | | | 1 805.00 | |
FR Total operating income (I) | | | 1 739 507.00 | |
FS Purchases of goods (including customs duties) | | | 2 459.00 | |
FW Other purchases and external expenses | | | 1 199 467.00 | |
FX Taxes, duties, and similar payments | | | 57 145.00 | |
FY Salaries and Wages | | | 914 676.00 | |
FZ Social Security Contributions | | | 283 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 788.00 | |
GE Other Expenses | | | 60 028.00 | |
GF Total Operating Expenses (II) | | | 2 634 940.00 | |
GG - OPERATING RESULT (I - II) | | | -895 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 496 555.00 | |
GK Income from other securities and fixed asset receivables | | | 709 933.00 | |
GN Positive exchange differences | | | 741.00 | |
GP Total financial income (V) | | | 3 207 230.00 | |
GR Interest and similar expenses | | | 1 934 431.00 | |
GS Negative differences of foreign exchange | | | 533 604.00 | |
GU Total financial expenses (VI) | | | 2 468 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 945.00 | | | 4 945.00 |
HE Exceptional expenses on management operations | 125 566.00 | | | 125 566.00 |
HH Total exceptional expenses (VIII) | 125 566.00 | | | 125 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 566.00 | | | -125 566.00 |
HK Income tax | -1 109 548.00 | | | -1 109 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 946 737.00 | | | 4 946 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 118 995.00 | | | 4 118 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 742.00 | | | 827 742.00 |
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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 | 41 238 262.00 | | 456 254.00 | 41 238 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 050.00 | | | 25 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 391 406.00 | |
I4 DECREASES Grand Total | | 25 050.00 | 41 669 466.00 | |
IO DECREASES Total including other intangible assets | | 25 050.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 278 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807.00 | | 276 253.00 | 1 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 211 405.00 | | 180 001.00 | 41 211 405.00 |
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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 | 1 543.00 | 26 503.00 | 1 321.00 | 1 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223.00 | 26 503.00 | | 223.00 |
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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 | 17 160 987.00 | | 17 160 987.00 | 17 160 987.00 |
8A Miscellaneous Loans and Financial Debts | 28 335.00 | 28 335.00 | | 28 335.00 |
8B Suppliers and Related Accounts | 103 687.00 | 103 687.00 | | 103 687.00 |
8D Social Security and Other Social Organizations | 230 637.00 | 230 637.00 | | 230 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 356.00 | 33 356.00 | | 33 356.00 |
UT Other financial assets | 33 301.00 | | 33 301.00 | 33 301.00 |
UX Other trade receivables | 1 118 599.00 | 1 118 599.00 | | 1 118 599.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 17 530 490.00 | 2 833 335.00 | 14 697 155.00 | 17 530 490.00 |
VK Loans repaid during the year | 3 636 175.00 | | | 3 636 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 629 558.00 | 6 336 890.00 | 2 292 668.00 | 8 629 558.00 |
VS Prepaid expenses | 115 202.00 | 115 202.00 | | 115 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 896 660.00 | 7 570 691.00 | 2 325 969.00 | 9 896 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 088 537.00 | 3 230 395.00 | 31 858 142.00 | 35 088 537.00 |
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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 | 5.00 | | | 5.00 |
