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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 290.00 | 4 079.00 | 2 211.00 | 6 290.00 |
AR Technical installations, industrial equipment and tools | 48 973.00 | 19 279.00 | 29 694.00 | 48 973.00 |
AT Other tangible assets | 56 781.00 | 19 813.00 | 36 967.00 | 56 781.00 |
BB Receivables related to investments | 1 071 030.00 | | 1 071 030.00 | 1 071 030.00 |
BH Other financial assets | 2 272.00 | | 2 272.00 | 2 272.00 |
BJ TOTAL (I) | 2 618 589.00 | 309 930.00 | 2 308 658.00 | 2 618 589.00 |
BL Raw materials, supplies | 25 438.00 | | 25 438.00 | 25 438.00 |
BX Customers and related accounts | 60 512.00 | | 60 512.00 | 60 512.00 |
BZ Other receivables | 194 635.00 | | 194 635.00 | 194 635.00 |
CF Cash and cash equivalents | 70 550.00 | | 70 550.00 | 70 550.00 |
CH Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 355 953.00 | | 355 953.00 | 355 953.00 |
CN Currency translation adjustments (V) | 22.00 | | 22.00 | 22.00 |
CO Grand total (0 to V) | 2 974 565.00 | 309 930.00 | 2 664 634.00 | 2 974 565.00 |
CR Shares due in more than one year | 96 646.00 | | | 96 646.00 |
CU Other investments | 649 193.00 | | 649 193.00 | 649 193.00 |
CX Development or Research and Development Expenses | 784 048.00 | 266 758.00 | 517 289.00 | 784 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 200.00 | | | 859 200.00 |
DD Legal reserve (1) | 5 920.00 | | | 5 920.00 |
DG Other reserves | 56 047.00 | | | 56 047.00 |
DH Retained earnings | -719 882.00 | | | -719 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -831 537.00 | | | -831 537.00 |
DL TOTAL (I) | -630 252.00 | | | -630 252.00 |
DP Provisions for Risks | 22.00 | | | 22.00 |
DR TOTAL (IV) | 22.00 | | | 22.00 |
DS Convertible Bond Issues | 1 057 000.00 | | | 1 057 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902 660.00 | | | 1 902 660.00 |
DX Trade payables and related accounts | 263 669.00 | | | 263 669.00 |
DY Tax and social security liabilities | 62 374.00 | | | 62 374.00 |
EA Other liabilities | 3 190.00 | | | 3 190.00 |
EB Prepaid income (2) | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 3 294 093.00 | | | 3 294 093.00 |
ED (V) | 771.00 | | | 771.00 |
EE Grand total (I to V) | 2 664 634.00 | | | 2 664 634.00 |
EG Accrued income and payables due within one year | 1 391 433.00 | | | 1 391 433.00 |
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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 | 615 232.00 | 212 517.00 | 827 749.00 | 615 232.00 |
FG Production sold - services | 6 927.00 | 490.00 | 7 417.00 | 6 927.00 |
FJ Net sales | 622 159.00 | 213 007.00 | 835 167.00 | 622 159.00 |
FM Inventory production | | | -109 847.00 | |
FN Capitalized production | | | 211 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 106.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 943 640.00 | |
FS Purchases of goods (including customs duties) | | | 56 620.00 | |
FT Inventory change (goods) | | | 76 863.00 | |
FU Purchases of raw materials and other supplies | | | 340 478.00 | |
FV Inventory change (raw materials and supplies) | | | -25 438.00 | |
FW Other purchases and external expenses | | | 462 415.00 | |
FX Taxes, duties, and similar payments | | | 11 029.00 | |
FY Salaries and Wages | | | 404 208.00 | |
FZ Social Security Contributions | | | 132 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 739 877.00 | |
GG - OPERATING RESULT (I - II) | | | -796 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 980.00 | |
GP Total financial income (V) | | | 13 980.00 | |
GR Interest and similar expenses | | | 63 049.00 | |
GU Total financial expenses (VI) | | | 63 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -845 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 085.00 | | | 7 085.00 |
HA Exceptional income from management transactions | 18 806.00 | | | 18 806.00 |
HD Total exceptional income (VII) | 18 806.00 | | | 18 806.00 |
HE Exceptional expenses on management operations | 5 037.00 | | | 5 037.00 |
HH Total exceptional expenses (VIII) | 5 037.00 | | | 5 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 768.00 | | | 13 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 427.00 | | | 976 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 964.00 | | | 1 807 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -831 537.00 | | | -831 537.00 |
HP References: Equipment leasing | 24 702.00 | | | 24 702.00 |
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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 | 2 568 590.00 | | 248 044.00 | 2 568 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 673 413.00 | | 211 180.00 | 673 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 500.00 | 1 722 496.00 | |
I4 DECREASES Grand Total | | 198 045.00 | 2 618 590.00 | |
IN DECREASES Start-up, development, or research expenses | | 100 545.00 | 784 048.00 | |
IO DECREASES Total including other intangible assets | | | 6 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 291.00 | | | 6 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 625.00 | | 12 130.00 | 93 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795 262.00 | | 24 734.00 | 1 795 262.00 |
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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 | 128 971.00 | 281 505.00 | 100 545.00 | 128 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 545.00 | 266 759.00 | 100 545.00 | 100 545.00 |
PE DEPRECIATION Total including other intangible assets | 3 439.00 | 640.00 | | 3 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 987.00 | 14 106.00 | | 24 987.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20.00 | 22.00 | 20.00 | 20.00 |
7C Grand total | 20.00 | 22.00 | 20.00 | 20.00 |
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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 | 1 057 000.00 | 1 057 000.00 | | 1 057 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 902 660.00 | | 1 902 660.00 | 1 902 660.00 |
8B Suppliers and Related Accounts | 263 669.00 | 263 669.00 | | 263 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
8L Deferred income | 5 200.00 | 5 200.00 | | 5 200.00 |
UL Receivables related to investments | 1 071 030.00 | | 1 071 030.00 | 1 071 030.00 |
UT Other financial assets | 2 273.00 | | 2 273.00 | 2 273.00 |
UX Other trade receivables | 60 513.00 | 60 513.00 | | 60 513.00 |
VP Miscellaneous | 194 635.00 | 97 988.00 | 96 647.00 | 194 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 374.00 | 62 374.00 | | 62 374.00 |
VS Prepaid expenses | 4 817.00 | 4 817.00 | | 4 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 268.00 | 163 318.00 | 1 169 950.00 | 1 333 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 093.00 | 1 391 433.00 | 1 902 660.00 | 3 294 093.00 |
