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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
AF Concessions, Patents and Similar Rights | 1 280 185.00 | 17 185.00 | 1 263 000.00 | 1 280 185.00 |
AJ Other Intangible Assets | 122 738.00 | 87 610.00 | 35 128.00 | 122 738.00 |
AP Buildings | 2 805.00 | 2 805.00 | | 2 805.00 |
AT Other tangible assets | 1 215 213.00 | 452 851.00 | 762 362.00 | 1 215 213.00 |
BH Other financial assets | 1 117 809.00 | | 1 117 809.00 | 1 117 809.00 |
BJ TOTAL (I) | 25 378 471.00 | 872 607.00 | 24 505 863.00 | 25 378 471.00 |
BV Advances and down payments on orders | 371 673.00 | | 371 673.00 | 371 673.00 |
BX Customers and related accounts | 5 530 855.00 | | 5 530 855.00 | 5 530 855.00 |
BZ Other receivables | 30 194 091.00 | | 30 194 091.00 | 30 194 091.00 |
CF Cash and cash equivalents | 9 057 566.00 | | 9 057 566.00 | 9 057 566.00 |
CH Prepaid expenses | 294 006.00 | | 294 006.00 | 294 006.00 |
CJ TOTAL (II) | 45 448 191.00 | | 45 448 191.00 | 45 448 191.00 |
CO Grand total (0 to V) | 70 826 662.00 | 872 607.00 | 69 954 054.00 | 70 826 662.00 |
CP Shares due in less than one year | 982 041.00 | | | 982 041.00 |
CU Other investments | 20 749 115.00 | | 20 749 115.00 | 20 749 115.00 |
CX Development or Research and Development Expenses | 887 980.00 | 309 532.00 | 578 449.00 | 887 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 497.00 | 757 497.00 | | 757 497.00 |
DB Share, merger, contribution premiums, etc. | 12 304 605.00 | 12 431 405.00 | | 12 304 605.00 |
DC Revaluation differences | 42 899.00 | 42 899.00 | | 42 899.00 |
DD Legal reserve (1) | 45 050.00 | 45 050.00 | | 45 050.00 |
DG Other reserves | 2 244 418.00 | 673 648.00 | | 2 244 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 155 844.00 | 1 570 769.00 | | -1 155 844.00 |
DL TOTAL (I) | 14 238 625.00 | 15 521 268.00 | | 14 238 625.00 |
DP Provisions for Risks | 91 312.00 | 77 483.00 | | 91 312.00 |
DQ Provisions for Expenses | 51 308.00 | | | 51 308.00 |
DR TOTAL (IV) | 142 620.00 | 77 483.00 | | 142 620.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 859 196.00 | 12 036 395.00 | | 25 859 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 799 321.00 | 19 040 622.00 | | 22 799 321.00 |
DX Trade payables and related accounts | 2 912 792.00 | 7 851 673.00 | | 2 912 792.00 |
DY Tax and social security liabilities | 1 668 239.00 | 3 125 861.00 | | 1 668 239.00 |
DZ Fixed asset liabilities and related accounts | 1 132 706.00 | 1 272 310.00 | | 1 132 706.00 |
EA Other liabilities | 162 756.00 | 627 301.00 | | 162 756.00 |
EB Prepaid income (2) | 37 800.00 | | | 37 800.00 |
EC TOTAL (IV) | 55 572 810.00 | 44 954 162.00 | | 55 572 810.00 |
EE Grand total (I to V) | 69 954 054.00 | 60 552 913.00 | | 69 954 054.00 |
EG Accrued income and payables due within one year | 36 792 617.00 | 36 339 669.00 | | 36 792 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 050 225.00 | 2 975 228.00 | | 5 050 225.00 |
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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 | 748 140.00 | | 748 140.00 | 748 140.00 |
FG Production sold - services | 5 581 585.00 | | 5 581 585.00 | 5 581 585.00 |
FJ Net sales | 6 329 725.00 | | 6 329 725.00 | 6 329 725.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 294.00 | |
FQ Other income | | | 89 170.00 | |
FR Total operating income (I) | | | 6 639 190.00 | |
FS Purchases of goods (including customs duties) | | | 761 713.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 135 788.00 | |
FX Taxes, duties, and similar payments | | | 43 877.00 | |
FY Salaries and Wages | | | 664 521.00 | |
FZ Social Security Contributions | | | 220 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 850.00 | |
GE Other Expenses | | | 524 642.00 | |
GF Total Operating Expenses (II) | | | 8 740 571.00 | |
GG - OPERATING RESULT (I - II) | | | -2 101 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 401 412.00 | |
GL Other interest and similar income | | | -8 420.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 392 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 137.00 | |
GR Interest and similar expenses | | | 825 498.00 | |
GU Total financial expenses (VI) | | | 875 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 584 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 940.00 | 106 544.00 | | 2 940.00 |
HB Exceptional income from capital transactions | 541 463.00 | 1 792 908.00 | | 541 463.00 |
HD Total exceptional income (VII) | 544 403.00 | 1 899 452.00 | | 544 403.00 |
HE Exceptional expenses on management operations | 6 204.00 | 376.00 | | 6 204.00 |
HF Exceptional expenses on capital transactions | 88 299.00 | 738 417.00 | | 88 299.00 |
HG Exceptional depreciation and provisions | 27 719.00 | 51 308.00 | | 27 719.00 |
HH Total exceptional expenses (VIII) | 122 222.00 | 790 101.00 | | 122 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422 181.00 | 1 109 351.00 | | 422 181.00 |
HK Income tax | -6 000.00 | -1 800.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 576 585.00 | 11 610 779.00 | | 8 576 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 732 429.00 | 10 040 009.00 | | 9 732 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 155 844.00 | 1 570 769.00 | | -1 155 844.00 |
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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 | 22 349 440.00 | | 3 241 470.00 | 22 349 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 758 863.00 | | 131 742.00 | 758 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 829.00 | 21 866 925.00 | |
I4 DECREASES Grand Total | 131 742.00 | 80 698.00 | 25 378 471.00 | 131 742.00 |
IN DECREASES Start-up, development, or research expenses | | | 890 605.00 | |
IO DECREASES Total including other intangible assets | 131 742.00 | | 1 402 923.00 | 131 742.00 |
IY DECREASES Total Tangible Fixed Assets | | 23 868.00 | 1 218 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 491 850.00 | | 42 814.00 | 1 491 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 391.00 | | 43 495.00 | 1 198 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 900 335.00 | | 3 023 419.00 | 18 900 335.00 |
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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 | 493 626.00 | 402 569.00 | 23 588.00 | 493 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112 853.00 | 199 304.00 | | 112 853.00 |
PE DEPRECIATION Total including other intangible assets | 81 848.00 | 22 946.00 | | 81 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 925.00 | 180 319.00 | 23 588.00 | 298 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 483.00 | 116 445.00 | 51 308.00 | 77 483.00 |
6T Receivables | 98 175.00 | | 98 175.00 | 98 175.00 |
7B Total provisions for depreciation | 98 175.00 | | 98 175.00 | 98 175.00 |
7C Grand total | 175 658.00 | 116 445.00 | 149 483.00 | 175 658.00 |
UE of which provisions and reversals: - Operating | | | 98 175.00 | |
UG - Financial | | 50 137.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 1 000 000.00 | | | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 55 606.00 | 55 606.00 | | 55 606.00 |
8B Suppliers and Related Accounts | 2 912 792.00 | 2 912 792.00 | | 2 912 792.00 |
8C Staff and Related Accounts | 68 767.00 | 68 767.00 | | 68 767.00 |
8D Social Security and Other Social Organizations | 49 968.00 | 49 968.00 | | 49 968.00 |
8E Income Taxes | 533 363.00 | 533 363.00 | | 533 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 132 706.00 | 1 132 706.00 | | 1 132 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 756.00 | 162 756.00 | | 162 756.00 |
8L Deferred income | 37 800.00 | 37 800.00 | | 37 800.00 |
UT Other financial assets | 1 117 809.00 | 982 041.00 | 135 768.00 | 1 117 809.00 |
UX Other trade receivables | 5 530 855.00 | 5 530 855.00 | | 5 530 855.00 |
UY Staff and related accounts | 19 567.00 | 19 567.00 | | 19 567.00 |
VB VAT | 707 075.00 | 707 075.00 | | 707 075.00 |
VC Group and associates | 25 369 482.00 | 25 369 482.00 | | 25 369 482.00 |
VG Loans with a maturity of up to one year at origin | 5 050 225.00 | 5 050 225.00 | | 5 050 225.00 |
VH Loans with a maturity of more than one year at origin | 20 808 972.00 | 3 028 779.00 | 17 065 907.00 | 20 808 972.00 |
VI Group and Associates | 22 743 715.00 | 22 743 715.00 | | 22 743 715.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VK Loans repaid during the year | 1 258 711.00 | | | 1 258 711.00 |
VM Income taxes | 18 705.00 | 18 705.00 | | 18 705.00 |
VP Miscellaneous | 164 715.00 | 164 715.00 | | 164 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 684.00 | 25 684.00 | | 25 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 914 546.00 | 3 914 546.00 | | 3 914 546.00 |
VS Prepaid expenses | 294 006.00 | 294 006.00 | | 294 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 136 761.00 | 37 000 993.00 | 135 768.00 | 37 136 761.00 |
VW VAT | 990 457.00 | 990 457.00 | | 990 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 572 810.00 | 36 792 617.00 | 17 065 907.00 | 55 572 810.00 |
