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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 | 410 662.00 | 259 233.00 | 151 429.00 | 410 662.00 |
AF Concessions, Patents and Similar Rights | 27 206.00 | 24 352.00 | 2 853.00 | 27 206.00 |
AN Land | 493 479.00 | 305 551.00 | 187 928.00 | 493 479.00 |
AP Buildings | 2 490 427.00 | 1 971 214.00 | 519 213.00 | 2 490 427.00 |
AR Technical installations, industrial equipment and tools | 928 209.00 | 852 949.00 | 75 259.00 | 928 209.00 |
AT Other tangible assets | 1 306 289.00 | 865 766.00 | 440 522.00 | 1 306 289.00 |
AV Fixed assets in progress | 4 033.00 | | 4 033.00 | 4 033.00 |
BD Other fixed assets | 1 106.00 | | 1 106.00 | 1 106.00 |
BH Other financial assets | 26 892.00 | | 26 892.00 | 26 892.00 |
BJ TOTAL (I) | 12 299 950.00 | 4 279 067.00 | 8 020 883.00 | 12 299 950.00 |
BL Raw materials, supplies | 1 998.00 | | 1 998.00 | 1 998.00 |
BT Goods | 23 582.00 | | 23 582.00 | 23 582.00 |
BX Customers and related accounts | 221 141.00 | | 221 141.00 | 221 141.00 |
BZ Other receivables | 1 520 460.00 | | 1 520 460.00 | 1 520 460.00 |
CF Cash and cash equivalents | 711 603.00 | | 711 603.00 | 711 603.00 |
CH Prepaid expenses | 94 502.00 | | 94 502.00 | 94 502.00 |
CJ TOTAL (II) | 2 573 289.00 | | 2 573 289.00 | 2 573 289.00 |
CO Grand total (0 to V) | 14 873 239.00 | 4 279 067.00 | 10 594 172.00 | 14 873 239.00 |
CU Other investments | 6 611 643.00 | | 6 611 643.00 | 6 611 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 960.00 | 174 960.00 | | 174 960.00 |
DB Share, merger, contribution premiums, etc. | 6 185 104.00 | 6 185 104.00 | | 6 185 104.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 338 342.00 | -1 129 387.00 | | -1 338 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -704 553.00 | -208 954.00 | | -704 553.00 |
DL TOTAL (I) | 4 323 168.00 | 5 027 721.00 | | 4 323 168.00 |
DP Provisions for Risks | 24 083.00 | 24 083.00 | | 24 083.00 |
DR TOTAL (IV) | 24 083.00 | 24 083.00 | | 24 083.00 |
DS Convertible Bond Issues | 3 601 360.00 | 1 601 360.00 | | 3 601 360.00 |
DU Loans and Debts from Credit Institutions (3) | 391 171.00 | | | 391 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397 294.00 | 2 000 000.00 | | 1 397 294.00 |
DW Advances and down payments received on current orders | 127 702.00 | 43 027.00 | | 127 702.00 |
DX Trade payables and related accounts | 374 670.00 | 547 304.00 | | 374 670.00 |
DY Tax and social security liabilities | 212 247.00 | 247 157.00 | | 212 247.00 |
EA Other liabilities | 142 473.00 | 53 318.00 | | 142 473.00 |
EC TOTAL (IV) | 6 246 920.00 | 4 492 168.00 | | 6 246 920.00 |
EE Grand total (I to V) | 10 594 172.00 | 9 543 973.00 | | 10 594 172.00 |
EG Accrued income and payables due within one year | 838 547.00 | 847 780.00 | | 838 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
EI Including equity loans | 1 397 294.00 | | | 1 397 294.00 |
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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 | 190 410.00 | | 190 410.00 | 190 410.00 |
FD Production sold - goods | 428 239.00 | | 428 239.00 | 428 239.00 |
FG Production sold - services | 1 036 262.00 | | 1 036 262.00 | 1 036 262.00 |
FJ Net sales | 1 654 912.00 | | 1 654 912.00 | 1 654 912.00 |
FN Capitalized production | | | 32 540.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 355.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 1 699 568.00 | |
FS Purchases of goods (including customs duties) | | | 119 027.00 | |
FT Inventory change (goods) | | | -5 148.00 | |
FU Purchases of raw materials and other supplies | | | 332 539.00 | |
FV Inventory change (raw materials and supplies) | | | -1 004.00 | |
FW Other purchases and external expenses | | | 1 029 255.00 | |
FX Taxes, duties, and similar payments | | | 47 168.00 | |
FY Salaries and Wages | | | 333 161.00 | |
FZ Social Security Contributions | | | 52 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 518.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 2 234 038.00 | |
GG - OPERATING RESULT (I - II) | | | -534 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 189 795.00 | |
GU Total financial expenses (VI) | | | 189 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 282.00 | 9 814.00 | | 5 282.00 |
HB Exceptional income from capital transactions | 27 491.00 | 416.00 | | 27 491.00 |
HD Total exceptional income (VII) | 32 773.00 | 10 231.00 | | 32 773.00 |
HE Exceptional expenses on management operations | 13 064.00 | 5 944.00 | | 13 064.00 |
HG Exceptional depreciation and provisions | | 24 083.00 | | |
HH Total exceptional expenses (VIII) | 13 064.00 | 30 027.00 | | 13 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 709.00 | -19 796.00 | | 19 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 344.00 | 1 899 668.00 | | 1 732 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 897.00 | 2 108 622.00 | | 2 436 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -704 553.00 | -208 954.00 | | -704 553.00 |
HP References: Equipment leasing | 161 481.00 | 101 161.00 | | 161 481.00 |
HQ References: Real Estate Leasing | 27 504.00 | 14 135.00 | | 27 504.00 |
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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 | 12 180 207.00 | | 310 450.00 | 12 180 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 410 663.00 | | | 410 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 639 642.00 | |
I4 DECREASES Grand Total | | 190 707.00 | 12 299 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 410 663.00 | |
IO DECREASES Total including other intangible assets | | | 27 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 707.00 | 5 222 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 457.00 | | 3 750.00 | 23 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 117 004.00 | | 296 142.00 | 5 117 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 629 083.00 | | 10 558.00 | 6 629 083.00 |
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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 | 3 993 986.00 | 325 518.00 | 40 437.00 | 3 993 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 177 100.00 | 82 132.00 | | 177 100.00 |
PE DEPRECIATION Total including other intangible assets | 23 456.00 | 896.00 | | 23 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 793 428.00 | 242 490.00 | 40 437.00 | 3 793 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 083.00 | | | 24 083.00 |
7C Grand total | 24 083.00 | | | 24 083.00 |
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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 | 3 601 360.00 | | 3 601 360.00 | 3 601 360.00 |
8A Miscellaneous Loans and Financial Debts | 1 397 294.00 | 107 984.00 | 849 654.00 | 1 397 294.00 |
8B Suppliers and Related Accounts | 374 670.00 | 374 670.00 | | 374 670.00 |
8C Staff and Related Accounts | 65 229.00 | 65 229.00 | | 65 229.00 |
8D Social Security and Other Social Organizations | 52 757.00 | 52 757.00 | | 52 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 473.00 | 142 473.00 | | 142 473.00 |
UT Other financial assets | 26 892.00 | | 26 892.00 | 26 892.00 |
UX Other trade receivables | 221 141.00 | 221 141.00 | | 221 141.00 |
VB VAT | 143 039.00 | 143 039.00 | | 143 039.00 |
VC Group and associates | 1 116 150.00 | 1 116 150.00 | | 1 116 150.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 391 148.00 | 391 148.00 | | 391 148.00 |
VP Miscellaneous | 309.00 | 309.00 | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 211.00 | 46 211.00 | | 46 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 961.00 | 260 961.00 | | 260 961.00 |
VS Prepaid expenses | 94 502.00 | 94 502.00 | | 94 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 996.00 | 1 836 104.00 | 26 892.00 | 1 862 996.00 |
VW VAT | 48 048.00 | 48 048.00 | | 48 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 119 218.00 | 1 228 547.00 | 4 451 014.00 | 6 119 218.00 |
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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 | 16.00 | | | 16.00 |
