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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 | 26 150.00 | | 26 150.00 | 26 150.00 |
AH Goodwill | 85 900.00 | 9 180.00 | 76 720.00 | 85 900.00 |
AJ Other Intangible Assets | 88 394.00 | 20 452.00 | 67 942.00 | 88 394.00 |
AR Technical installations, industrial equipment and tools | 21 899.00 | 6 183.00 | 15 716.00 | 21 899.00 |
AT Other tangible assets | 727 524.00 | 168 250.00 | 559 274.00 | 727 524.00 |
AV Fixed assets in progress | 462 549.00 | | 462 549.00 | 462 549.00 |
BB Receivables related to investments | | 49 647.00 | -49 647.00 | |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 645 619.00 | | 645 619.00 | 645 619.00 |
BJ TOTAL (I) | 2 087 776.00 | 278 712.00 | 1 809 064.00 | 2 087 776.00 |
BL Raw materials, supplies | 20 007.00 | | 20 007.00 | 20 007.00 |
BV Advances and down payments on orders | 7 632.00 | | 7 632.00 | 7 632.00 |
BX Customers and related accounts | 968 114.00 | 60 684.00 | 907 430.00 | 968 114.00 |
BZ Other receivables | 1 138 706.00 | | 1 138 706.00 | 1 138 706.00 |
CF Cash and cash equivalents | 940 087.00 | | 940 087.00 | 940 087.00 |
CH Prepaid expenses | 97 625.00 | | 97 625.00 | 97 625.00 |
CJ TOTAL (II) | 3 172 172.00 | 60 684.00 | 3 111 487.00 | 3 172 172.00 |
CO Grand total (0 to V) | 5 259 947.00 | 339 397.00 | 4 920 551.00 | 5 259 947.00 |
CP Shares due in less than one year | 645 619.00 | | | 645 619.00 |
CU Other investments | 29 550.00 | 25 000.00 | 4 550.00 | 29 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750.00 | 1 650.00 | | 1 750.00 |
DB Share, merger, contribution premiums, etc. | 2 539 241.00 | 1 539 341.00 | | 2 539 241.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 69 236.00 | 69 236.00 | | 69 236.00 |
DH Retained earnings | -2 331 313.00 | -529 985.00 | | -2 331 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 063 238.00 | -1 801 328.00 | | -2 063 238.00 |
DL TOTAL (I) | -1 784 224.00 | -720 986.00 | | -1 784 224.00 |
DQ Provisions for Expenses | 216 000.00 | | | 216 000.00 |
DR TOTAL (IV) | 216 000.00 | | | 216 000.00 |
DS Convertible Bond Issues | 2 500 000.00 | 1 500 000.00 | | 2 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 238.00 | 448 382.00 | | 1 138 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 132.00 | 35 625.00 | | 53 132.00 |
DX Trade payables and related accounts | 391 525.00 | 808 465.00 | | 391 525.00 |
DY Tax and social security liabilities | 536 197.00 | 259 211.00 | | 536 197.00 |
EA Other liabilities | 50 360.00 | 871.00 | | 50 360.00 |
EB Prepaid income (2) | 1 819 322.00 | 1 285 611.00 | | 1 819 322.00 |
EC TOTAL (IV) | 6 488 774.00 | 4 338 164.00 | | 6 488 774.00 |
EE Grand total (I to V) | 4 920 551.00 | 3 617 179.00 | | 4 920 551.00 |
EI Including equity loans | 53 132.00 | | | 53 132.00 |
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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 | 18 236.00 | | 18 236.00 | 18 236.00 |
FD Production sold - goods | 1 228 517.00 | | 1 228 517.00 | 1 228 517.00 |
FG Production sold - services | 1 275 746.00 | | 1 275 746.00 | 1 275 746.00 |
FJ Net sales | 2 522 499.00 | | 2 522 499.00 | 2 522 499.00 |
FO Operating subsidies | | | 48 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 918.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 2 630 548.00 | |
FS Purchases of goods (including customs duties) | | | 18 455.00 | |
FU Purchases of raw materials and other supplies | | | 536 841.00 | |
FV Inventory change (raw materials and supplies) | | | 16 776.00 | |
FW Other purchases and external expenses | | | 1 834 496.00 | |
FX Taxes, duties, and similar payments | | | 46 581.00 | |
FY Salaries and Wages | | | 1 307 410.00 | |
FZ Social Security Contributions | | | 418 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 684.00 | |
GE Other Expenses | | | 3 968.00 | |
GF Total Operating Expenses (II) | | | 4 342 042.00 | |
GG - OPERATING RESULT (I - II) | | | -1 711 494.00 | |
GL Other interest and similar income | | | 86.00 | |
GN Positive exchange differences | | | 7 008.00 | |
GP Total financial income (V) | | | 7 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 241 000.00 | |
GR Interest and similar expenses | | | 40 773.00 | |
GU Total financial expenses (VI) | | | 281 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 986 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 337.00 | | | 15 337.00 |
HB Exceptional income from capital transactions | 30 000.00 | 500.00 | | 30 000.00 |
HD Total exceptional income (VII) | 45 337.00 | 500.00 | | 45 337.00 |
HE Exceptional expenses on management operations | 42 657.00 | 593 070.00 | | 42 657.00 |
HF Exceptional expenses on capital transactions | 30 099.00 | | | 30 099.00 |
HG Exceptional depreciation and provisions | 49 647.00 | | | 49 647.00 |
HH Total exceptional expenses (VIII) | 122 403.00 | 593 070.00 | | 122 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 066.00 | -592 570.00 | | -77 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 979.00 | 3 208 039.00 | | 2 682 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 746 217.00 | 5 009 367.00 | | 4 746 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 063 238.00 | -1 801 328.00 | | -2 063 238.00 |
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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 | 1 231 159.00 | | 890 706.00 | 1 231 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 359.00 | |
I4 DECREASES Grand Total | | 34 089.00 | 2 087 776.00 | |
IO DECREASES Total including other intangible assets | | | 200 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 089.00 | 1 211 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 669.00 | | 58 775.00 | 141 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 520.00 | | 424 542.00 | 821 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 971.00 | | 407 388.00 | 267 971.00 |
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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 | 110 125.00 | 97 930.00 | 3 990.00 | 110 125.00 |
PE DEPRECIATION Total including other intangible assets | 13 042.00 | 16 590.00 | | 13 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 083.00 | 81 340.00 | 3 990.00 | 97 083.00 |
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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 | 2 500 000.00 | | 1 000 000.00 | 2 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 23 050.00 | 23 050.00 | | 23 050.00 |
8B Suppliers and Related Accounts | 391 525.00 | 391 525.00 | | 391 525.00 |
8C Staff and Related Accounts | 168 348.00 | 168 348.00 | | 168 348.00 |
8D Social Security and Other Social Organizations | 175 214.00 | 175 214.00 | | 175 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 360.00 | 50 360.00 | | 50 360.00 |
8L Deferred income | 1 819 322.00 | 266 694.00 | 917 707.00 | 1 819 322.00 |
UT Other financial assets | 645 619.00 | 645 619.00 | | 645 619.00 |
UX Other trade receivables | 968 114.00 | 968 114.00 | | 968 114.00 |
UZ Social Security, other social security organizations | 2 812.00 | 2 812.00 | | 2 812.00 |
VB VAT | 170 086.00 | 170 086.00 | | 170 086.00 |
VC Group and associates | 789 712.00 | 789 712.00 | | 789 712.00 |
VH Loans with a maturity of more than one year at origin | 1 138 238.00 | 92 028.00 | 1 017 986.00 | 1 138 238.00 |
VI Group and Associates | 30 082.00 | 30 082.00 | | 30 082.00 |
VJ Loans taken out during the year | 731 000.00 | | | 731 000.00 |
VK Loans repaid during the year | 42 391.00 | | | 42 391.00 |
VP Miscellaneous | 48 003.00 | 48 003.00 | | 48 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 724.00 | 40 724.00 | | 40 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 094.00 | 128 094.00 | | 128 094.00 |
VS Prepaid expenses | 97 625.00 | 97 625.00 | | 97 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850 064.00 | 2 850 064.00 | | 2 850 064.00 |
VW VAT | 151 912.00 | 151 912.00 | | 151 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 488 774.00 | 1 389 937.00 | 2 935 693.00 | 6 488 774.00 |
