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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 | 56.00 | | 56.00 | 56.00 |
AF Concessions, Patents and Similar Rights | 140 086.00 | 67 980.00 | 72 106.00 | 140 086.00 |
AH Goodwill | 138 104.00 | | 138 104.00 | 138 104.00 |
AJ Other Intangible Assets | 28 223.00 | 12 166.00 | 16 057.00 | 28 223.00 |
AR Technical installations, industrial equipment and tools | 30 931.00 | 16 885.00 | 14 046.00 | 30 931.00 |
AT Other tangible assets | 355 465.00 | 264 408.00 | 91 057.00 | 355 465.00 |
AV Fixed assets in progress | 239 862.00 | | 239 862.00 | 239 862.00 |
BD Other fixed assets | 39 762.00 | | 39 762.00 | 39 762.00 |
BF Loans | | | | |
BH Other financial assets | 91 373.00 | | 91 373.00 | 91 373.00 |
BJ TOTAL (I) | 8 727 163.00 | 1 674 439.00 | 7 052 725.00 | 8 727 163.00 |
BP Services in progress | 230 453.00 | | 230 453.00 | 230 453.00 |
BX Customers and related accounts | 3 637 103.00 | 455 341.00 | 3 181 762.00 | 3 637 103.00 |
BZ Other receivables | 946 710.00 | 9 468.00 | 937 242.00 | 946 710.00 |
CF Cash and cash equivalents | 857 983.00 | | 857 983.00 | 857 983.00 |
CH Prepaid expenses | 207 153.00 | | 207 153.00 | 207 153.00 |
CJ TOTAL (II) | 5 879 403.00 | 464 809.00 | 5 414 594.00 | 5 879 403.00 |
CO Grand total (0 to V) | 14 606 566.00 | 2 139 248.00 | 12 467 318.00 | 14 606 566.00 |
CU Other investments | 7 209 595.00 | 1 313 000.00 | 5 896 595.00 | 7 209 595.00 |
CX Development or Research and Development Expenses | 453 706.00 | | 453 706.00 | 453 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 920.00 | 951 920.00 | | 951 920.00 |
DB Share, merger, contribution premiums, etc. | 3 695 203.00 | 3 695 203.00 | | 3 695 203.00 |
DD Legal reserve (1) | 95 192.00 | 95 192.00 | | 95 192.00 |
DG Other reserves | 11 896.00 | 11 896.00 | | 11 896.00 |
DH Retained earnings | 2 139 143.00 | 2 677 307.00 | | 2 139 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 521 685.00 | -538 164.00 | | -1 521 685.00 |
DK Regulated provisions | 81 145.00 | 51 023.00 | | 81 145.00 |
DL TOTAL (I) | 5 452 814.00 | 6 944 377.00 | | 5 452 814.00 |
DQ Provisions for Expenses | 95 100.00 | 87 870.00 | | 95 100.00 |
DR TOTAL (IV) | 95 100.00 | 87 870.00 | | 95 100.00 |
DS Convertible Bond Issues | 444 198.00 | 365 200.00 | | 444 198.00 |
DU Loans and Debts from Credit Institutions (3) | 4 776 813.00 | 3 198 502.00 | | 4 776 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 035.00 | 107 620.00 | | 99 035.00 |
DX Trade payables and related accounts | 336 562.00 | 547 312.00 | | 336 562.00 |
DY Tax and social security liabilities | 1 178 516.00 | 819 940.00 | | 1 178 516.00 |
DZ Fixed asset liabilities and related accounts | 84 279.00 | | | 84 279.00 |
EA Other liabilities | | 2 391.00 | | |
EC TOTAL (IV) | 6 919 404.00 | 5 040 963.00 | | 6 919 404.00 |
EE Grand total (I to V) | 12 467 318.00 | 12 073 211.00 | | 12 467 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -145 850.00 | | -145 850.00 | -145 850.00 |
FG Production sold - services | 4 532 944.00 | 55 800.00 | 4 588 744.00 | 4 532 944.00 |
FJ Net sales | 4 387 094.00 | 55 800.00 | 4 442 894.00 | 4 387 094.00 |
FM Inventory production | | | -29 966.00 | |
FN Capitalized production | | | 246 617.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 292.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 4 674 554.00 | |
FW Other purchases and external expenses | | | 2 652 636.00 | |
FX Taxes, duties, and similar payments | | | 68 383.00 | |
FY Salaries and Wages | | | 1 394 384.00 | |
FZ Social Security Contributions | | | 557 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 090.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 4 858 334.00 | |
GG - OPERATING RESULT (I - II) | | | -183 780.00 | |
GK Income from other securities and fixed asset receivables | | | 7 387.00 | |
GL Other interest and similar income | | | 64.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 230.00 | |
GP Total financial income (V) | | | 29 681.00 | |
GR Interest and similar expenses | | | 98 976.00 | |
GU Total financial expenses (VI) | | | 1 328 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 482 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 445.00 | | |
HD Total exceptional income (VII) | | 445.00 | | |
HE Exceptional expenses on management operations | 9 406.00 | 27 010.00 | | 9 406.00 |
HG Exceptional depreciation and provisions | 30 122.00 | 24 763.00 | | 30 122.00 |
HH Total exceptional expenses (VIII) | 39 528.00 | 51 772.00 | | 39 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 528.00 | -51 327.00 | | -39 528.00 |
HK Income tax | -377.00 | -466.00 | | -377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 704 235.00 | 5 219 884.00 | | 4 704 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 225 920.00 | 5 758 048.00 | | 6 225 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 521 685.00 | -538 164.00 | | -1 521 685.00 |
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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 | | | 548 358.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160 506.00 | | 293 256.00 | 160 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 475.00 | 7 340 730.00 | |
I4 DECREASES Grand Total | | 2 475.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 453 762.00 | |
IO DECREASES Total including other intangible assets | | | 306 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 465.00 | | 15 945.00 | 290 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 104.00 | | 239 154.00 | 387 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 343 205.00 | | | 7 343 205.00 |
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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 | 296 871.00 | 64 568.00 | | 296 871.00 |
PE DEPRECIATION Total including other intangible assets | 61 308.00 | 18 838.00 | | 61 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 563.00 | 45 730.00 | | 235 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 023.00 | 30 122.00 | | 51 023.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 870.00 | 29 460.00 | 22 230.00 | 87 870.00 |
6T Receivables | 346 052.00 | 120 090.00 | | 346 052.00 |
6X Other provisions for depreciation | 9 468.00 | | | 9 468.00 |
7B Total provisions for depreciation | 468 520.00 | 1 320 090.00 | | 468 520.00 |
7C Grand total | 607 413.00 | 1 379 672.00 | 22 230.00 | 607 413.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 120 090.00 | | |
UG - Financial | | 1 200 000.00 | | |
UJ - Exceptional | | 59 582.00 | 22 230.00 | |
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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 | 444 198.00 | 444 198.00 | | 444 198.00 |
8B Suppliers and Related Accounts | 336 562.00 | 336 562.00 | | 336 562.00 |
8C Staff and Related Accounts | 80 956.00 | 80 956.00 | | 80 956.00 |
8D Social Security and Other Social Organizations | 456 581.00 | 456 581.00 | | 456 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 279.00 | 84 279.00 | | 84 279.00 |
UT Other financial assets | 91 373.00 | | 91 373.00 | 91 373.00 |
UX Other trade receivables | 3 075 106.00 | 3 075 106.00 | | 3 075 106.00 |
UY Staff and related accounts | 1 372.00 | 1 372.00 | | 1 372.00 |
UZ Social Security, other social security organizations | 9 754.00 | 9 754.00 | | 9 754.00 |
VA Doubtful or disputed receivables | 561 997.00 | 561 997.00 | | 561 997.00 |
VB VAT | 73 847.00 | 73 847.00 | | 73 847.00 |
VC Group and associates | 846 776.00 | 846 776.00 | | 846 776.00 |
VH Loans with a maturity of more than one year at origin | 4 776 813.00 | 4 776 813.00 | | 4 776 813.00 |
VI Group and Associates | 99 035.00 | 99 035.00 | | 99 035.00 |
VJ Loans taken out during the year | 1 746 749.00 | | | 1 746 749.00 |
VK Loans repaid during the year | 190 688.00 | | | 190 688.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VP Miscellaneous | 10 880.00 | 10 880.00 | | 10 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 284.00 | 10 284.00 | | 10 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 207 153.00 | 207 153.00 | | 207 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 882 340.00 | 4 790 967.00 | 91 373.00 | 4 882 340.00 |
VW VAT | 630 695.00 | 630 695.00 | | 630 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 919 404.00 | 6 919 404.00 | | 6 919 404.00 |
