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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 | 18 412.00 | 17 551.00 | 860.00 | 18 412.00 |
AP Buildings | 169 073.00 | 137 306.00 | 31 767.00 | 169 073.00 |
AR Technical installations, industrial equipment and tools | 51 166.00 | 44 733.00 | 6 432.00 | 51 166.00 |
AT Other tangible assets | 441 592.00 | 372 094.00 | 69 497.00 | 441 592.00 |
AV Fixed assets in progress | 2 217 318.00 | | 2 217 318.00 | 2 217 318.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 2 898 103.00 | 571 685.00 | 2 326 417.00 | 2 898 103.00 |
BV Advances and down payments on orders | 1 807.00 | | 1 807.00 | 1 807.00 |
BX Customers and related accounts | 11 748.00 | | 11 748.00 | 11 748.00 |
BZ Other receivables | 866 196.00 | | 866 196.00 | 866 196.00 |
CF Cash and cash equivalents | 1 003 146.00 | | 1 003 146.00 | 1 003 146.00 |
CH Prepaid expenses | 30 431.00 | | 30 431.00 | 30 431.00 |
CJ TOTAL (II) | 1 913 331.00 | | 1 913 331.00 | 1 913 331.00 |
CO Grand total (0 to V) | 4 811 435.00 | 571 685.00 | 4 239 749.00 | 4 811 435.00 |
CR Shares due in more than one year | 767 409.00 | | | 767 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 418.00 | 152 479.00 | | 335 418.00 |
DB Share, merger, contribution premiums, etc. | 5 932 926.00 | 114.00 | | 5 932 926.00 |
DD Legal reserve (1) | 15 248.00 | 15 248.00 | | 15 248.00 |
DG Other reserves | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -3 878 641.00 | -3 249 998.00 | | -3 878 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 634 765.00 | -628 642.00 | | -1 634 765.00 |
DL TOTAL (I) | 770 190.00 | -3 710 794.00 | | 770 190.00 |
DP Provisions for Risks | 72 891.00 | 141 038.00 | | 72 891.00 |
DQ Provisions for Expenses | 4 000.00 | 852 890.00 | | 4 000.00 |
DR TOTAL (IV) | 76 891.00 | 993 928.00 | | 76 891.00 |
DU Loans and Debts from Credit Institutions (3) | 851 239.00 | | | 851 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 886.00 | 4 132 047.00 | | 46 886.00 |
DW Advances and down payments received on current orders | 901.00 | 55 627.00 | | 901.00 |
DX Trade payables and related accounts | 88 670.00 | 127 539.00 | | 88 670.00 |
DY Tax and social security liabilities | 2 091 269.00 | 168 159.00 | | 2 091 269.00 |
DZ Fixed asset liabilities and related accounts | 299 135.00 | | | 299 135.00 |
EA Other liabilities | 12 378.00 | | | 12 378.00 |
EB Prepaid income (2) | 2 185.00 | 2 113.00 | | 2 185.00 |
EC TOTAL (IV) | 3 392 668.00 | 4 485 487.00 | | 3 392 668.00 |
EE Grand total (I to V) | 4 239 749.00 | 1 768 621.00 | | 4 239 749.00 |
EG Accrued income and payables due within one year | 2 541 766.00 | | | 2 541 766.00 |
EI Including equity loans | 46 886.00 | | | 46 886.00 |
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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 | | | 292 655.00 | |
FJ Net sales | | | 292 655.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 752.00 | |
FQ Other income | | | 5 238.00 | |
FR Total operating income (I) | | | 313 647.00 | |
FW Other purchases and external expenses | | | 924 450.00 | |
FX Taxes, duties, and similar payments | | | 39 438.00 | |
FY Salaries and Wages | | | 536 418.00 | |
FZ Social Security Contributions | | | 73 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 492.00 | |
GE Other Expenses | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 1 702 732.00 | |
GG - OPERATING RESULT (I - II) | | | -1 389 085.00 | |
GU Total financial expenses (VI) | | | 48 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 437 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 009 375.00 | | | 10 009 375.00 |
HC Reversals of provisions and transfers of expenses | 917 037.00 | | | 917 037.00 |
HD Total exceptional income (VII) | 10 926 412.00 | | | 10 926 412.00 |
HE Exceptional expenses on management operations | | 4 905.00 | | |
HF Exceptional expenses on capital transactions | 10 095 694.00 | 2 673.00 | | 10 095 694.00 |
HG Exceptional depreciation and provisions | 585 945.00 | 993 928.00 | | 585 945.00 |
HH Total exceptional expenses (VIII) | 10 681 639.00 | 1 001 507.00 | | 10 681 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 772.00 | -1 001 507.00 | | 244 772.00 |
HK Income tax | 442 404.00 | | | 442 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 240 059.00 | 3 480 317.00 | | 11 240 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 874 825.00 | 4 108 960.00 | | 12 874 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 634 765.00 | -628 642.00 | | -1 634 765.00 |
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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 | 6 043 983.00 | | 12 281 144.00 | 6 043 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 15 427 024.00 | 2 898 103.00 | |
IO DECREASES Total including other intangible assets | | 6 211 244.00 | 18 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 215 780.00 | 2 879 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 656.00 | | 6 200 000.00 | 29 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 013 788.00 | | 6 081 144.00 | 6 013 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 5 190 577.00 | 712 437.00 | 5 331 329.00 | 5 190 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 717.00 | 717.00 | |
PE DEPRECIATION Total including other intangible assets | 25 681.00 | 2 396.00 | 10 527.00 | 25 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 164 896.00 | 709 324.00 | 5 320 085.00 | 5 164 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 993 929.00 | | 917 037.00 | 993 929.00 |
7C Grand total | 993 929.00 | | 917 037.00 | 993 929.00 |
UJ - Exceptional | | | 917 037.00 | |
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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 | 88 671.00 | 88 671.00 | | 88 671.00 |
8D Social Security and Other Social Organizations | 2 091 269.00 | 2 091 269.00 | | 2 091 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 299 136.00 | 299 136.00 | | 299 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 265.00 | 59 265.00 | | 59 265.00 |
8L Deferred income | 2 186.00 | 2 186.00 | | 2 186.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 11 749.00 | 11 749.00 | | 11 749.00 |
VH Loans with a maturity of more than one year at origin | 851 240.00 | 1 240.00 | | 851 240.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866 197.00 | 98 788.00 | 767 409.00 | 866 197.00 |
VS Prepaid expenses | 30 432.00 | 30 432.00 | | 30 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 917.00 | 140 968.00 | 767 949.00 | 908 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 391 767.00 | 2 541 767.00 | | 3 391 767.00 |
