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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 | 25 309.00 | 12 517.00 | 12 792.00 | 25 309.00 |
AF Concessions, Patents and Similar Rights | 41 213.00 | 32 953.00 | 8 260.00 | 41 213.00 |
AN Land | 265 924.00 | 26 790.00 | 239 134.00 | 265 924.00 |
AP Buildings | 3 135 166.00 | 1 000 747.00 | 2 134 419.00 | 3 135 166.00 |
AR Technical installations, industrial equipment and tools | 225 853.00 | 181 844.00 | 44 009.00 | 225 853.00 |
AT Other tangible assets | 337 040.00 | 254 952.00 | 82 088.00 | 337 040.00 |
AV Fixed assets in progress | 195 405.00 | 161 694.00 | 33 711.00 | 195 405.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BF Loans | 1 070.00 | | 1 070.00 | 1 070.00 |
BH Other financial assets | 24 370.00 | | 24 370.00 | 24 370.00 |
BJ TOTAL (I) | 4 254 476.00 | 1 684 799.00 | 2 569 677.00 | 4 254 476.00 |
BT Goods | 48 259.00 | | 48 259.00 | 48 259.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 89 815.00 | | 89 815.00 | 89 815.00 |
BZ Other receivables | 305 954.00 | 5 152.00 | 300 802.00 | 305 954.00 |
CF Cash and cash equivalents | 275 043.00 | | 275 043.00 | 275 043.00 |
CH Prepaid expenses | 40 407.00 | | 40 407.00 | 40 407.00 |
CJ TOTAL (II) | 760 479.00 | 5 152.00 | 755 326.00 | 760 479.00 |
CO Grand total (0 to V) | 5 014 954.00 | 1 689 951.00 | 3 325 003.00 | 5 014 954.00 |
CU Other investments | 2 486.00 | 510.00 | 1 976.00 | 2 486.00 |
CX Development or Research and Development Expenses | | 12 792.00 | -12 792.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 160.00 | | | 196 160.00 |
DB Share, merger, contribution premiums, etc. | 173 964.00 | | | 173 964.00 |
DD Legal reserve (1) | 19 616.00 | | | 19 616.00 |
DH Retained earnings | -45 705.00 | | | -45 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 568.00 | | | -245 568.00 |
DL TOTAL (I) | 98 467.00 | | | 98 467.00 |
DM Proceeds from equity securities issues | 118 156.00 | | | 118 156.00 |
DO TOTAL (II) | 118 156.00 | | | 118 156.00 |
DS Convertible Bond Issues | 592 170.00 | | | 592 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 962.00 | | | 39 962.00 |
DW Advances and down payments received on current orders | 64 643.00 | | | 64 643.00 |
DX Trade payables and related accounts | 131 463.00 | | | 131 463.00 |
DY Tax and social security liabilities | 111 508.00 | | | 111 508.00 |
DZ Fixed asset liabilities and related accounts | 42 085.00 | | | 42 085.00 |
EA Other liabilities | 2 126 550.00 | | | 2 126 550.00 |
EC TOTAL (IV) | 3 108 380.00 | | | 3 108 380.00 |
EE Grand total (I to V) | 3 325 003.00 | | | 3 325 003.00 |
EG Accrued income and payables due within one year | 325 018.00 | | | 325 018.00 |
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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 | 422 194.00 | | 422 194.00 | 422 194.00 |
FD Production sold - goods | 1 461.00 | | 1 461.00 | 1 461.00 |
FG Production sold - services | 857 570.00 | | 857 570.00 | 857 570.00 |
FJ Net sales | 1 281 224.00 | | 1 281 224.00 | 1 281 224.00 |
FO Operating subsidies | | | 43 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 614.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 1 327 478.00 | |
FS Purchases of goods (including customs duties) | | | 135 679.00 | |
FT Inventory change (goods) | | | 20 723.00 | |
FU Purchases of raw materials and other supplies | | | 9 139.00 | |
FV Inventory change (raw materials and supplies) | | | 10 144.00 | |
FW Other purchases and external expenses | | | 709 617.00 | |
FX Taxes, duties, and similar payments | | | 24 289.00 | |
FY Salaries and Wages | | | 360 476.00 | |
FZ Social Security Contributions | | | 45 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 288.00 | |
GE Other Expenses | | | 7 861.00 | |
GF Total Operating Expenses (II) | | | 1 512 928.00 | |
GG - OPERATING RESULT (I - II) | | | -185 450.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 26 856.00 | |
GU Total financial expenses (VI) | | | 26 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 614.00 | | | 2 614.00 |
A4 Equity method investments | 1 174.00 | | | 1 174.00 |
HE Exceptional expenses on management operations | 33 527.00 | | | 33 527.00 |
HH Total exceptional expenses (VIII) | 33 527.00 | | | 33 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 527.00 | | | -33 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 743.00 | | | 1 327 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 311.00 | | | 1 573 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 568.00 | | | -245 568.00 |
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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 | 4 224 978.00 | | 30 498.00 | 4 224 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 309.00 | | | 25 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 28 566.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 4 254 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 312.00 | |
IO DECREASES Total including other intangible assets | | | 41 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 159 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 213.00 | | | 41 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 128 890.00 | | 30 498.00 | 4 128 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 566.00 | | | 29 566.00 |
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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 | 1 333 307.00 | 189 288.00 | | 1 333 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 309.00 | | | 25 309.00 |
PE DEPRECIATION Total including other intangible assets | 28 395.00 | 4 559.00 | | 28 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 604.00 | 184 730.00 | | 1 279 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 161 694.00 | | | 161 694.00 |
6X Other provisions for depreciation | 5 152.00 | | | 5 152.00 |
7B Total provisions for depreciation | 167 356.00 | | | 167 356.00 |
7C Grand total | 167 356.00 | | | 167 356.00 |
9U on fixed assets – equity investments | | | | |
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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 | 592 170.00 | | 102 551.00 | 592 170.00 |
8B Suppliers and Related Accounts | 131 463.00 | 131 463.00 | | 131 463.00 |
8C Staff and Related Accounts | 49 213.00 | 49 213.00 | | 49 213.00 |
8D Social Security and Other Social Organizations | 49 234.00 | 49 234.00 | | 49 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 085.00 | 42 085.00 | | 42 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 126 550.00 | | 387 472.00 | 2 126 550.00 |
UP Loans | 1 070.00 | | 1 070.00 | 1 070.00 |
UT Other financial assets | 24 370.00 | | 24 370.00 | 24 370.00 |
UX Other trade receivables | 89 815.00 | 89 815.00 | | 89 815.00 |
UY Staff and related accounts | 899.00 | 899.00 | | 899.00 |
UZ Social Security, other social security organizations | 2 901.00 | 2 901.00 | | 2 901.00 |
VB VAT | 11 856.00 | 11 856.00 | | 11 856.00 |
VC Group and associates | 5 152.00 | 5 152.00 | | 5 152.00 |
VI Group and Associates | 39 962.00 | 39 962.00 | | 39 962.00 |
VK Loans repaid during the year | 9 261.00 | | | 9 261.00 |
VN Other taxes, similar payments | 78 562.00 | 78 562.00 | | 78 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 449.00 | 6 449.00 | | 6 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 583.00 | 206 583.00 | | 206 583.00 |
VS Prepaid expenses | 40 407.00 | 40 407.00 | | 40 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 616.00 | 436 176.00 | 25 440.00 | 461 616.00 |
VW VAT | 6 613.00 | 6 613.00 | | 6 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 043 738.00 | 325 018.00 | 490 023.00 | 3 043 738.00 |
