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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 | 283 701.00 | 60 889.00 | 222 813.00 | 283 701.00 |
AJ Other Intangible Assets | 1 149 803.00 | 36 353.00 | 1 113 451.00 | 1 149 803.00 |
AR Technical installations, industrial equipment and tools | 417 515.00 | 417 189.00 | 326.00 | 417 515.00 |
AT Other tangible assets | 237 438.00 | 151 320.00 | 86 119.00 | 237 438.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | | | | |
BH Other financial assets | 105 531.00 | | 105 531.00 | 105 531.00 |
BJ TOTAL (I) | 10 635 960.00 | 1 371 575.00 | 9 264 386.00 | 10 635 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 595 806.00 | | 595 806.00 | 595 806.00 |
BZ Other receivables | 4 824 832.00 | | 4 824 832.00 | 4 824 832.00 |
CF Cash and cash equivalents | 1 316 319.00 | | 1 316 319.00 | 1 316 319.00 |
CH Prepaid expenses | 27 382.00 | | 27 382.00 | 27 382.00 |
CJ TOTAL (II) | 6 764 339.00 | | 6 764 338.00 | 6 764 339.00 |
CO Grand total (0 to V) | 17 400 299.00 | 1 371 575.00 | 16 028 724.00 | 17 400 299.00 |
CU Other investments | 7 400 303.00 | 231 500.00 | 7 168 803.00 | 7 400 303.00 |
CX Development or Research and Development Expenses | 1 041 368.00 | 474 324.00 | 567 044.00 | 1 041 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 438.00 | 870 438.00 | | 870 438.00 |
DB Share, merger, contribution premiums, etc. | 11 268 304.00 | 11 268 304.00 | | 11 268 304.00 |
DD Legal reserve (1) | 71 275.00 | 71 275.00 | | 71 275.00 |
DG Other reserves | 740 967.00 | 740 967.00 | | 740 967.00 |
DH Retained earnings | -99 656.00 | 573 647.00 | | -99 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 569 181.00 | -673 303.00 | | -2 569 181.00 |
DJ Investment subsidies | 95 729.00 | 112 935.00 | | 95 729.00 |
DL TOTAL (I) | 10 377 875.00 | 12 964 262.00 | | 10 377 875.00 |
DN Conditional advances | 542 111.00 | 575 111.00 | | 542 111.00 |
DO TOTAL (II) | 542 111.00 | 575 111.00 | | 542 111.00 |
DP Provisions for Risks | 24 761.00 | 24 761.00 | | 24 761.00 |
DQ Provisions for Expenses | 135 941.00 | 139 122.00 | | 135 941.00 |
DR TOTAL (IV) | 160 702.00 | 163 883.00 | | 160 702.00 |
DS Convertible Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 361 171.00 | 3 956 526.00 | | 3 361 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 927.00 | 567 550.00 | | 439 927.00 |
DX Trade payables and related accounts | 438 111.00 | 454 263.00 | | 438 111.00 |
DY Tax and social security liabilities | 101 252.00 | 612 980.00 | | 101 252.00 |
EA Other liabilities | 397 184.00 | 277 978.00 | | 397 184.00 |
EB Prepaid income (2) | 10 392.00 | 42 238.00 | | 10 392.00 |
EC TOTAL (IV) | 4 948 036.00 | 5 911 536.00 | | 4 948 036.00 |
EE Grand total (I to V) | 16 028 724.00 | 19 614 792.00 | | 16 028 724.00 |
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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 | 420 675.00 | 45 444.00 | 466 119.00 | 420 675.00 |
FG Production sold - services | 21 378.00 | | 21 378.00 | 21 378.00 |
FJ Net sales | 442 052.00 | 45 444.00 | 487 496.00 | 442 052.00 |
FN Capitalized production | | | 209 357.00 | |
FO Operating subsidies | | | 130 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 671.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 865 823.00 | |
FS Purchases of goods (including customs duties) | | | 44 517.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 047 568.00 | |
FX Taxes, duties, and similar payments | | | 72 669.00 | |
FY Salaries and Wages | | | 580 989.00 | |
FZ Social Security Contributions | | | 234 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 454.00 | |
GF Total Operating Expenses (II) | | | 2 178 535.00 | |
GG - OPERATING RESULT (I - II) | | | -1 312 712.00 | |
GK Income from other securities and fixed asset receivables | | | 4 348.00 | |
GL Other interest and similar income | | | 69 738.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 74 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 213 283.00 | |
GR Interest and similar expenses | | | 1 111 861.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 325 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 563 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 895.00 | 1 028.00 | | 2 895.00 |
HB Exceptional income from capital transactions | 48 064.00 | 2 318 513.00 | | 48 064.00 |
HD Total exceptional income (VII) | 50 959.00 | 2 319 541.00 | | 50 959.00 |
HE Exceptional expenses on management operations | 20 032.00 | 18 162.00 | | 20 032.00 |
HF Exceptional expenses on capital transactions | 62 035.00 | 2 352 855.00 | | 62 035.00 |
HH Total exceptional expenses (VIII) | 82 067.00 | 2 371 017.00 | | 82 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 108.00 | -51 476.00 | | -31 108.00 |
HJ Employee participation in company results | 8.00 | | | 8.00 |
HK Income tax | -25 670.00 | -186 699.00 | | -25 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 903.00 | 5 376 457.00 | | 990 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 560 084.00 | 6 049 760.00 | | 3 560 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 569 181.00 | -673 303.00 | | -2 569 181.00 |
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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 | 10 528 870.00 | | 694 421.00 | 10 528 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 605 828.00 | | 435 540.00 | 605 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 408.00 | 7 506 134.00 | |
I4 DECREASES Grand Total | | 587 331.00 | 10 635 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 041 368.00 | |
IO DECREASES Total including other intangible assets | | 453 555.00 | 1 433 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 368.00 | 654 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 655 028.00 | | 232 032.00 | 1 655 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 953.00 | | 26 368.00 | 654 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 613 061.00 | | 481.00 | 7 613 061.00 |
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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 | 945 599.00 | 194 476.00 | | 945 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 365 966.00 | 108 359.00 | | 365 966.00 |
PE DEPRECIATION Total including other intangible assets | 59 827.00 | 37 414.00 | | 59 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 806.00 | 48 703.00 | | 519 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 883.00 | 9 283.00 | 12 464.00 | 163 883.00 |
7C Grand total | 163 883.00 | 9 283.00 | 12 464.00 | 163 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 438 111.00 | 438 111.00 | | 438 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 184.00 | 397 184.00 | | 397 184.00 |
8L Deferred income | 10 392.00 | 10 392.00 | | 10 392.00 |
UT Other financial assets | 105 531.00 | | 105 531.00 | 105 531.00 |
UX Other trade receivables | 595 806.00 | 595 806.00 | | 595 806.00 |
VB VAT | 91 193.00 | 91 193.00 | | 91 193.00 |
VC Group and associates | 4 050 774.00 | 4 050 774.00 | | 4 050 774.00 |
VG Loans with a maturity of up to one year at origin | 3 361 171.00 | 1 029 583.00 | 2 326 364.00 | 3 361 171.00 |
VI Group and Associates | 439 927.00 | 439 927.00 | | 439 927.00 |
VM Income taxes | 506 830.00 | 506 830.00 | | 506 830.00 |
VN Other taxes, similar payments | 24 653.00 | 24 653.00 | | 24 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 252.00 | 101 252.00 | | 101 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 382.00 | 151 382.00 | | 151 382.00 |
VS Prepaid expenses | 27 382.00 | 27 382.00 | | 27 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 553 551.00 | 5 448 019.00 | 105 531.00 | 5 553 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 748 037.00 | 2 416 449.00 | 2 326 364.00 | 4 748 037.00 |
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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 | 12.00 | 18.00 | | 12.00 |
