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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 | 13 732.00 | 13 732.00 | | 13 732.00 |
AP Buildings | 150 179.00 | 129 235.00 | 20 945.00 | 150 179.00 |
AR Technical installations, industrial equipment and tools | 961 517.00 | 704 039.00 | 257 478.00 | 961 517.00 |
AT Other tangible assets | 692 857.00 | 306 303.00 | 386 554.00 | 692 857.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 4 227 595.00 | 1 153 309.00 | 3 074 285.00 | 4 227 595.00 |
BL Raw materials, supplies | 77 998.00 | | 77 998.00 | 77 998.00 |
BX Customers and related accounts | 407.00 | | 407.00 | 407.00 |
BZ Other receivables | 444 178.00 | | 444 178.00 | 444 178.00 |
CD Marketable securities | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 92 617.00 | | 92 617.00 | 92 617.00 |
CH Prepaid expenses | 34 156.00 | | 34 156.00 | 34 156.00 |
CJ TOTAL (II) | 649 397.00 | | 649 397.00 | 649 397.00 |
CO Grand total (0 to V) | 4 876 992.00 | 1 153 309.00 | 3 723 683.00 | 4 876 992.00 |
CP Shares due in less than one year | 174.00 | | | 174.00 |
CU Other investments | 2 409 135.00 | | 2 409 135.00 | 2 409 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 560.00 | 98 560.00 | | 98 560.00 |
DB Share, merger, contribution premiums, etc. | 2 331 040.00 | 2 331 040.00 | | 2 331 040.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -566 332.00 | -383 510.00 | | -566 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 818.00 | -182 822.00 | | -139 818.00 |
DJ Investment subsidies | | 12 750.00 | | |
DL TOTAL (I) | 1 726 450.00 | 1 879 018.00 | | 1 726 450.00 |
DS Convertible Bond Issues | 429 800.00 | 249 200.00 | | 429 800.00 |
DU Loans and Debts from Credit Institutions (3) | 951 547.00 | 1 043 992.00 | | 951 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 584.00 | 47 647.00 | | 56 584.00 |
DX Trade payables and related accounts | 479 881.00 | 376 648.00 | | 479 881.00 |
DY Tax and social security liabilities | 50 843.00 | 34 245.00 | | 50 843.00 |
EA Other liabilities | 28 578.00 | 97 353.00 | | 28 578.00 |
EC TOTAL (IV) | 1 997 232.00 | 1 849 085.00 | | 1 997 232.00 |
EE Grand total (I to V) | 3 723 683.00 | 3 728 103.00 | | 3 723 683.00 |
EG Accrued income and payables due within one year | 1 303 865.00 | 1 218 371.00 | | 1 303 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87 162.00 | | |
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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 | 1 276 773.00 | | 1 276 773.00 | 1 276 773.00 |
FJ Net sales | 1 276 773.00 | | 1 276 773.00 | 1 276 773.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 463.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 307 750.00 | |
FS Purchases of goods (including customs duties) | | | 2 141.00 | |
FU Purchases of raw materials and other supplies | | | 308 989.00 | |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 537 567.00 | |
FX Taxes, duties, and similar payments | | | 11 561.00 | |
FY Salaries and Wages | | | 302 460.00 | |
FZ Social Security Contributions | | | 75 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 552.00 | |
GE Other Expenses | | | 6 591.00 | |
GF Total Operating Expenses (II) | | | 1 392 849.00 | |
GG - OPERATING RESULT (I - II) | | | -85 099.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 61 845.00 | |
GU Total financial expenses (VI) | | | 61 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 463.00 | 28 195.00 | | 29 463.00 |
A4 Equity method investments | 6 511.00 | 7 725.00 | | 6 511.00 |
HA Exceptional income from management transactions | 1 649.00 | 2 070.00 | | 1 649.00 |
HB Exceptional income from capital transactions | 12 750.00 | 6 500.00 | | 12 750.00 |
HD Total exceptional income (VII) | 14 399.00 | 8 570.00 | | 14 399.00 |
HE Exceptional expenses on management operations | 7 282.00 | 2 785.00 | | 7 282.00 |
HH Total exceptional expenses (VIII) | 7 282.00 | 2 785.00 | | 7 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 118.00 | 5 785.00 | | 7 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 158.00 | 1 421 265.00 | | 1 322 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 976.00 | 1 604 087.00 | | 1 461 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 818.00 | -182 822.00 | | -139 818.00 |
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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 | 4 167 127.00 | | 60 467.00 | 4 167 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 409 309.00 | |
I4 DECREASES Grand Total | | | 4 227 595.00 | |
IO DECREASES Total including other intangible assets | | | 13 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 804 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 732.00 | | | 13 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 094.00 | | 60 459.00 | 1 744 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 409 301.00 | | 8.00 | 2 409 301.00 |
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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 | 1 005 758.00 | 147 552.00 | | 1 005 758.00 |
PE DEPRECIATION Total including other intangible assets | 12 680.00 | 1 053.00 | | 12 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 078.00 | 146 499.00 | | 993 078.00 |
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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 | 429 800.00 | 429 800.00 | | 429 800.00 |
8A Miscellaneous Loans and Financial Debts | 14 892.00 | 14 892.00 | | 14 892.00 |
8B Suppliers and Related Accounts | 479 881.00 | 479 881.00 | | 479 881.00 |
8C Staff and Related Accounts | 4 271.00 | 4 271.00 | | 4 271.00 |
8D Social Security and Other Social Organizations | 41 620.00 | 41 620.00 | | 41 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 578.00 | 28 578.00 | | 28 578.00 |
UT Other financial assets | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 407.00 | 407.00 | | 407.00 |
VB VAT | 84 310.00 | 84 310.00 | | 84 310.00 |
VH Loans with a maturity of more than one year at origin | 951 547.00 | 258 180.00 | 269 808.00 | 951 547.00 |
VI Group and Associates | 41 692.00 | 41 692.00 | | 41 692.00 |
VK Loans repaid during the year | 23 055.00 | | | 23 055.00 |
VN Other taxes, similar payments | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 924.00 | 4 924.00 | | 4 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 607.00 | 359 607.00 | | 359 607.00 |
VS Prepaid expenses | 34 156.00 | 34 156.00 | | 34 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 915.00 | 478 915.00 | | 478 915.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 232.00 | 1 303 865.00 | 269 808.00 | 1 997 232.00 |
