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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 | 607 152.00 | 424 432.00 | 182 720.00 | 607 152.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 478 756.00 | 120 030.00 | 358 726.00 | 478 756.00 |
AR Technical installations, industrial equipment and tools | 1 313 398.00 | 540 204.00 | 773 195.00 | 1 313 398.00 |
AT Other tangible assets | 2 425 833.00 | 1 366 306.00 | 1 059 526.00 | 2 425 833.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 8 352 464.00 | | 8 352 464.00 | 8 352 464.00 |
BF Loans | 28 107.00 | | 28 107.00 | 28 107.00 |
BH Other financial assets | 976 086.00 | | 976 086.00 | 976 086.00 |
BJ TOTAL (I) | 17 029 549.00 | 4 495 580.00 | 12 533 969.00 | 17 029 549.00 |
BT Goods | 4 923 184.00 | 653 381.00 | 4 269 804.00 | 4 923 184.00 |
BX Customers and related accounts | 11 449 193.00 | | 11 449 193.00 | 11 449 193.00 |
BZ Other receivables | 6 032 099.00 | | 6 032 099.00 | 6 032 099.00 |
CF Cash and cash equivalents | 19 277 966.00 | | 19 277 966.00 | 19 277 966.00 |
CH Prepaid expenses | 350 971.00 | | 350 971.00 | 350 971.00 |
CJ TOTAL (II) | 42 033 412.00 | 653 381.00 | 41 380 032.00 | 42 033 412.00 |
CN Currency translation adjustments (V) | 4 395.00 | | 4 395.00 | 4 395.00 |
CO Grand total (0 to V) | 59 067 357.00 | 5 148 961.00 | 53 918 396.00 | 59 067 357.00 |
CP Shares due in less than one year | 77 826.00 | | | 77 826.00 |
CR Shares due in more than one year | 1 602 967.00 | | | 1 602 967.00 |
CU Other investments | 25 729.00 | | 25 729.00 | 25 729.00 |
CX Development or Research and Development Expenses | 2 797 025.00 | 2 044 608.00 | 752 416.00 | 2 797 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 649 964.00 | 1 633 885.00 | | 1 649 964.00 |
DB Share, merger, contribution premiums, etc. | 35 370 970.00 | 35 387 036.00 | | 35 370 970.00 |
DH Retained earnings | -20 043 805.00 | -11 908 603.00 | | -20 043 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 786 660.00 | -8 135 202.00 | | -11 786 660.00 |
DL TOTAL (I) | 5 190 468.00 | 16 977 116.00 | | 5 190 468.00 |
DP Provisions for Risks | 538 718.00 | 459 507.00 | | 538 718.00 |
DQ Provisions for Expenses | 277 286.00 | 321 571.00 | | 277 286.00 |
DR TOTAL (IV) | 816 004.00 | 781 077.00 | | 816 004.00 |
DS Convertible Bond Issues | 8 000 000.00 | | | 8 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 965 424.00 | 4 900 000.00 | | 14 965 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 819.00 | 404 132.00 | | 614 819.00 |
DW Advances and down payments received on current orders | 91 378.00 | 18 960.00 | | 91 378.00 |
DX Trade payables and related accounts | 1 945 916.00 | 3 965 469.00 | | 1 945 916.00 |
DY Tax and social security liabilities | 3 677 839.00 | 2 520 619.00 | | 3 677 839.00 |
DZ Fixed asset liabilities and related accounts | 89 003.00 | 385 079.00 | | 89 003.00 |
EA Other liabilities | 11 924 810.00 | 36 222.00 | | 11 924 810.00 |
EB Prepaid income (2) | 6 601 343.00 | 2 828 205.00 | | 6 601 343.00 |
EC TOTAL (IV) | 47 910 533.00 | 15 058 686.00 | | 47 910 533.00 |
ED (V) | 1 391.00 | | | 1 391.00 |
EE Grand total (I to V) | 53 918 396.00 | 32 816 880.00 | | 53 918 396.00 |
EG Accrued income and payables due within one year | 33 143 533.00 | 10 024 686.00 | | 33 143 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 242.00 | | | 1 242.00 |
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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 | 1 244 635.00 | 5 891 298.00 | 7 135 933.00 | 1 244 635.00 |
FG Production sold - services | 844 759.00 | 3 764 279.00 | 4 609 038.00 | 844 759.00 |
FJ Net sales | 2 089 394.00 | 9 655 578.00 | 11 744 971.00 | 2 089 394.00 |
FO Operating subsidies | | | 927 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840 759.00 | |
FQ Other income | | | 1 080 313.00 | |
FR Total operating income (I) | | | 14 593 362.00 | |
FS Purchases of goods (including customs duties) | | | 5 909 641.00 | |
FT Inventory change (goods) | | | -315 961.00 | |
FU Purchases of raw materials and other supplies | | | 1 443 749.00 | |
FW Other purchases and external expenses | | | 5 298 738.00 | |
FX Taxes, duties, and similar payments | | | 368 007.00 | |
FY Salaries and Wages | | | 9 300 259.00 | |
FZ Social Security Contributions | | | 4 018 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392 473.00 | |
GB Operating Expenses - Provisions | | | 33 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 998.00 | |
GE Other Expenses | | | 108 365.00 | |
GF Total Operating Expenses (II) | | | 27 830 618.00 | |
GG - OPERATING RESULT (I - II) | | | -13 237 256.00 | |
GL Other interest and similar income | | | 80 125.00 | |
GN Positive exchange differences | | | 4 538.00 | |
GP Total financial income (V) | | | 84 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 395.00 | |
GR Interest and similar expenses | | | 328 485.00 | |
GS Negative differences of foreign exchange | | | 5 727.00 | |
GU Total financial expenses (VI) | | | 338 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 491 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 655.00 | 139 857.00 | | 17 655.00 |
A3 TOTAL ASSETS | 1 066 865.00 | 871 087.00 | | 1 066 865.00 |
A4 Equity method investments | 98 845.00 | 348 455.00 | | 98 845.00 |
HA Exceptional income from management transactions | 69 104.00 | | | 69 104.00 |
HB Exceptional income from capital transactions | 4 174.00 | | | 4 174.00 |
HD Total exceptional income (VII) | 73 278.00 | | | 73 278.00 |
HE Exceptional expenses on management operations | 235 633.00 | 31 746.00 | | 235 633.00 |
HF Exceptional expenses on capital transactions | 15 132.00 | 140 152.00 | | 15 132.00 |
HG Exceptional depreciation and provisions | 133 290.00 | | | 133 290.00 |
HH Total exceptional expenses (VIII) | 384 055.00 | 171 898.00 | | 384 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 777.00 | -171 898.00 | | -310 777.00 |
HK Income tax | -2 015 317.00 | -1 517 067.00 | | -2 015 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 751 303.00 | 17 712 227.00 | | 14 751 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 537 963.00 | 25 847 428.00 | | 26 537 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 786 660.00 | -8 135 202.00 | | -11 786 660.00 |
HP References: Equipment leasing | 18 951.00 | 28 766.00 | | 18 951.00 |
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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 | 11 106 737.00 | | 6 020 138.00 | 11 106 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 245 757.00 | | 551 268.00 | 2 245 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 382 386.00 | |
I4 DECREASES Grand Total | | 97 327.00 | 17 029 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 797 025.00 | |
IO DECREASES Total including other intangible assets | | 70 435.00 | 607 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 892.00 | 4 242 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 367.00 | | 147 219.00 | 530 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 166 640.00 | | 1 103 238.00 | 3 166 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 163 972.00 | | 4 218 413.00 | 5 163 972.00 |
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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 | 3 059 648.00 | 1 446 473.00 | 12 799.00 | 3 059 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 518 367.00 | 526 241.00 | | 1 518 367.00 |
PE DEPRECIATION Total including other intangible assets | 315 897.00 | 108 535.00 | | 315 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 384.00 | 811 697.00 | 12 799.00 | 1 225 384.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 781 077.00 | 116 753.00 | 81 827.00 | 781 077.00 |
6E on fixed assets – tangible | 2 259.00 | | | 2 259.00 |
6N Inventories and work in progress | 1 120 660.00 | 273 998.00 | 741 277.00 | 1 120 660.00 |
7B Total provisions for depreciation | 1 122 919.00 | 273 998.00 | 741 277.00 | 1 122 919.00 |
7C Grand total | 1 903 996.00 | 390 751.00 | 823 104.00 | 1 903 996.00 |
UE of which provisions and reversals: - Operating | | 307 065.00 | 823 104.00 | |
UG - Financial | | 4 395.00 | | |
UJ - Exceptional | | 79 290.00 | | |
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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 | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 477 000.00 | | 477 000.00 | 477 000.00 |
8B Suppliers and Related Accounts | 1 945 916.00 | 1 945 916.00 | | 1 945 916.00 |
8C Staff and Related Accounts | 1 095 010.00 | 1 095 010.00 | | 1 095 010.00 |
8D Social Security and Other Social Organizations | 2 305 961.00 | 2 305 961.00 | | 2 305 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 003.00 | 89 003.00 | | 89 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 924 810.00 | 11 924 810.00 | | 11 924 810.00 |
8L Deferred income | 6 601 343.00 | 6 601 343.00 | | 6 601 343.00 |
UL Receivables related to investments | 8 352 464.00 | | 8 352 464.00 | 8 352 464.00 |
UP Loans | 28 107.00 | | 28 107.00 | 28 107.00 |
UT Other financial assets | 976 086.00 | 77 826.00 | 898 260.00 | 976 086.00 |
UX Other trade receivables | 11 449 193.00 | 11 449 193.00 | | 11 449 193.00 |
UY Staff and related accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
UZ Social Security, other social security organizations | 11 382.00 | 11 382.00 | | 11 382.00 |
VB VAT | 464 833.00 | 464 833.00 | | 464 833.00 |
VH Loans with a maturity of more than one year at origin | 14 965 424.00 | 675 424.00 | 12 176 165.00 | 14 965 424.00 |
VI Group and Associates | 137 819.00 | 137 819.00 | | 137 819.00 |
VJ Loans taken out during the year | 18 000 000.00 | | | 18 000 000.00 |
VM Income taxes | 2 015 317.00 | 2 015 317.00 | | 2 015 317.00 |
VP Miscellaneous | 3 033 980.00 | 1 431 013.00 | 1 602 967.00 | 3 033 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 486.00 | 116 486.00 | | 116 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 787.00 | 495 787.00 | | 495 787.00 |
VS Prepaid expenses | 350 971.00 | 350 971.00 | | 350 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 188 920.00 | 16 307 122.00 | 10 881 798.00 | 27 188 920.00 |
VW VAT | 160 382.00 | 160 382.00 | | 160 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 819 154.00 | 33 052 154.00 | 12 653 165.00 | 47 819 154.00 |
