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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 | 7 241.00 | 7 241.00 | | 7 241.00 |
AJ Other Intangible Assets | 9 430 473.00 | 6 147 280.00 | 3 283 192.00 | 9 430 473.00 |
AR Technical installations, industrial equipment and tools | 11 430 668.00 | 7 725 535.00 | 3 705 133.00 | 11 430 668.00 |
AT Other tangible assets | 8 035.00 | 6 155.00 | 1 880.00 | 8 035.00 |
AV Fixed assets in progress | 775 794.00 | | 775 794.00 | 775 794.00 |
BH Other financial assets | 7 574.00 | | 7 574.00 | 7 574.00 |
BJ TOTAL (I) | 21 659 785.00 | 13 886 211.00 | 7 773 574.00 | 21 659 785.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 1 267 950.00 | 69 894.00 | 1 198 056.00 | 1 267 950.00 |
BZ Other receivables | 95 481.00 | | 95 481.00 | 95 481.00 |
CF Cash and cash equivalents | 1 557 461.00 | | 1 557 461.00 | 1 557 461.00 |
CH Prepaid expenses | 480 281.00 | | 480 281.00 | 480 281.00 |
CJ TOTAL (II) | 3 401 478.00 | 69 894.00 | 3 331 583.00 | 3 401 478.00 |
CO Grand total (0 to V) | 25 061 263.00 | 13 956 106.00 | 11 105 157.00 | 25 061 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 263 756.00 | 7 263 756.00 | | 7 263 756.00 |
DB Share, merger, contribution premiums, etc. | 266 286.00 | 268 286.00 | | 266 286.00 |
DH Retained earnings | -3 243 438.00 | -2 761 384.00 | | -3 243 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 337.00 | -482 054.00 | | -367 337.00 |
DL TOTAL (I) | 3 919 267.00 | 4 288 604.00 | | 3 919 267.00 |
DS Convertible Bond Issues | 5 550 000.00 | 5 550 000.00 | | 5 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | 989 771.00 | 539.00 | | 989 771.00 |
DX Trade payables and related accounts | 544 512.00 | 198 769.00 | | 544 512.00 |
DY Tax and social security liabilities | 64 711.00 | 202 396.00 | | 64 711.00 |
DZ Fixed asset liabilities and related accounts | | 13 140.00 | | |
EA Other liabilities | 36 897.00 | 4 339.00 | | 36 897.00 |
EC TOTAL (IV) | 7 185 890.00 | 5 969 183.00 | | 7 185 890.00 |
EE Grand total (I to V) | 11 105 157.00 | 10 255 786.00 | | 11 105 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 488 062.00 | | 3 488 062.00 | 3 488 062.00 |
FJ Net sales | 3 488 062.00 | | 3 488 062.00 | 3 488 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 938.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 500 060.00 | |
FW Other purchases and external expenses | | | 2 187 179.00 | |
FX Taxes, duties, and similar payments | | | 33 736.00 | |
FY Salaries and Wages | | | 37 980.00 | |
FZ Social Security Contributions | | | 16 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932 550.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 207 820.00 | |
GG - OPERATING RESULT (I - II) | | | 292 240.00 | |
GR Interest and similar expenses | | | 537 762.00 | |
GU Total financial expenses (VI) | | | 537 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 482 991.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 48 282.00 | 100 262.00 | | 48 282.00 |
HD Total exceptional income (VII) | 63 282.00 | 583 253.00 | | 63 282.00 |
HF Exceptional expenses on capital transactions | | 481 850.00 | | |
HG Exceptional depreciation and provisions | 185 097.00 | 39 262.00 | | 185 097.00 |
HH Total exceptional expenses (VIII) | 185 097.00 | 521 113.00 | | 185 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 815.00 | 62 141.00 | | -121 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 563 342.00 | 4 532 125.00 | | 3 563 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 930 679.00 | 5 014 179.00 | | 3 930 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 337.00 | -482 054.00 | | -367 337.00 |
HP References: Equipment leasing | 264 074.00 | 512 413.00 | | 264 074.00 |
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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 | 21 530 044.00 | | 950 286.00 | 21 530 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 574.00 | |
I4 DECREASES Grand Total | 87 348.00 | 733 197.00 | 21 659 785.00 | 87 348.00 |
IO DECREASES Total including other intangible assets | | 733 197.00 | 9 437 714.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 348.00 | | 12 214 497.00 | 87 348.00 |
KD ACQUISITIONS Total including other intangible assets | 10 104 911.00 | | 66 000.00 | 10 104 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 417 559.00 | | 884 286.00 | 11 417 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 574.00 | | | 7 574.00 |
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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 | 13 462 042.00 | 932 550.00 | 733 197.00 | 13 462 042.00 |
PE DEPRECIATION Total including other intangible assets | 6 298 079.00 | 491 768.00 | 733 197.00 | 6 298 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 163 964.00 | 440 782.00 | | 7 163 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 88 001.00 | 58 153.00 | 48 282.00 | 88 001.00 |
6E on fixed assets – tangible | | 126 944.00 | | |
6T Receivables | 69 894.00 | | | 69 894.00 |
7B Total provisions for depreciation | 157 896.00 | 185 097.00 | 48 282.00 | 157 896.00 |
7C Grand total | 157 896.00 | 185 097.00 | 48 282.00 | 157 896.00 |
UJ - Exceptional | | 185 097.00 | 48 282.00 | |
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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 | 5 550 000.00 | 350 000.00 | | 5 550 000.00 |
8B Suppliers and Related Accounts | 544 512.00 | 544 512.00 | | 544 512.00 |
8D Social Security and Other Social Organizations | 8 598.00 | 8 598.00 | | 8 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 897.00 | 36 897.00 | | 36 897.00 |
UT Other financial assets | 7 574.00 | 7 574.00 | | 7 574.00 |
UX Other trade receivables | 1 198 063.00 | 1 198 063.00 | | 1 198 063.00 |
VA Doubtful or disputed receivables | 69 887.00 | 69 887.00 | | 69 887.00 |
VB VAT | 90 848.00 | 90 848.00 | | 90 848.00 |
VG Loans with a maturity of up to one year at origin | 7 771.00 | 7 771.00 | | 7 771.00 |
VH Loans with a maturity of more than one year at origin | 982 000.00 | | 982 000.00 | 982 000.00 |
VJ Loans taken out during the year | 982 000.00 | | | 982 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 968.00 | 12 968.00 | | 12 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 633.00 | 4 633.00 | | 4 633.00 |
VS Prepaid expenses | 480 281.00 | 6 013.00 | 474 267.00 | 480 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 285.00 | 1 377 018.00 | 474 267.00 | 1 851 285.00 |
VW VAT | 43 145.00 | 43 145.00 | | 43 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 185 890.00 | 1 003 890.00 | 982 000.00 | 7 185 890.00 |
