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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 | 19 525.00 | 13 371.00 | 6 154.00 | 19 525.00 |
AF Concessions, Patents and Similar Rights | 10 667.00 | 9 146.00 | 1 521.00 | 10 667.00 |
AJ Other Intangible Assets | 7 510.00 | 7 510.00 | | 7 510.00 |
AP Buildings | 382 873.00 | 255 705.00 | 127 168.00 | 382 873.00 |
AR Technical installations, industrial equipment and tools | 19 140.00 | 18 530.00 | 611.00 | 19 140.00 |
AT Other tangible assets | 43 616.00 | 30 997.00 | 12 619.00 | 43 616.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 559.00 | | 10 559.00 | 10 559.00 |
BJ TOTAL (I) | 1 813 890.00 | 335 258.00 | 1 478 632.00 | 1 813 890.00 |
BL Raw materials, supplies | 1 030.00 | | 1 030.00 | 1 030.00 |
BT Goods | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 52 658.00 | | 52 658.00 | 52 658.00 |
BZ Other receivables | 149 031.00 | | 149 031.00 | 149 031.00 |
CD Marketable securities | 25 536.00 | | 25 536.00 | 25 536.00 |
CF Cash and cash equivalents | 46 377.00 | | 46 377.00 | 46 377.00 |
CH Prepaid expenses | 12 162.00 | | 12 162.00 | 12 162.00 |
CJ TOTAL (II) | 287 068.00 | | 287 068.00 | 287 068.00 |
CO Grand total (0 to V) | 2 106 791.00 | 335 258.00 | 1 771 532.00 | 2 106 791.00 |
CS Evaluated investments - equity method | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
CW Deferred expenses or loan issuance costs | 5 832.00 | | 5 832.00 | 5 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 600.00 | 91 600.00 | | 91 600.00 |
DB Share, merger, contribution premiums, etc. | 859 860.00 | 859 860.00 | | 859 860.00 |
DH Retained earnings | -819 687.00 | -382 752.00 | | -819 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 933.00 | -436 935.00 | | -129 933.00 |
DJ Investment subsidies | 38 221.00 | 42 516.00 | | 38 221.00 |
DK Regulated provisions | 27 007.00 | 11 609.00 | | 27 007.00 |
DL TOTAL (I) | 67 068.00 | 185 897.00 | | 67 068.00 |
DQ Provisions for Expenses | 144 797.00 | 113 367.00 | | 144 797.00 |
DR TOTAL (IV) | 144 797.00 | 113 367.00 | | 144 797.00 |
DS Convertible Bond Issues | 630 605.00 | 641 325.00 | | 630 605.00 |
DU Loans and Debts from Credit Institutions (3) | 543 918.00 | 595 049.00 | | 543 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 295.00 | 24 068.00 | | 162 295.00 |
DW Advances and down payments received on current orders | 15 363.00 | 12 425.00 | | 15 363.00 |
DX Trade payables and related accounts | 82 323.00 | 68 444.00 | | 82 323.00 |
DY Tax and social security liabilities | 73 581.00 | 81 557.00 | | 73 581.00 |
DZ Fixed asset liabilities and related accounts | | 1 056.00 | | |
EA Other liabilities | 51 583.00 | 14 083.00 | | 51 583.00 |
EC TOTAL (IV) | 1 559 668.00 | 1 438 009.00 | | 1 559 668.00 |
EE Grand total (I to V) | 1 771 532.00 | 1 737 273.00 | | 1 771 532.00 |
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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 | | | 12 930.00 | |
FD Production sold - goods | | | 221 615.00 | |
FJ Net sales | | | 234 545.00 | |
FO Operating subsidies | | | 93 848.00 | |
FQ Other income | | | 26 236.00 | |
FR Total operating income (I) | | | 354 629.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -145.00 | |
FU Purchases of raw materials and other supplies | | | 7 224.00 | |
FV Inventory change (raw materials and supplies) | | | 296.00 | |
FW Other purchases and external expenses | | | 202 121.00 | |
FX Taxes, duties, and similar payments | | | 5 315.00 | |
FY Salaries and Wages | | | 161 309.00 | |
FZ Social Security Contributions | | | 5 104.00 | |
GB Operating Expenses - Provisions | | | 16 079.00 | |
GE Other Expenses | | | 14 893.00 | |
GF Total Operating Expenses (II) | | | 412 197.00 | |
GG - OPERATING RESULT (I - II) | | | -57 568.00 | |
GP Total financial income (V) | | | 318.00 | |
GU Total financial expenses (VI) | | | 64 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 877.00 | 9 325.00 | | 24 877.00 |
HH Total exceptional expenses (VIII) | 33 149.00 | 252 747.00 | | 33 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 272.00 | -243 422.00 | | -8 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 824.00 | 200 627.00 | | 379 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 757.00 | 637 562.00 | | 509 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 933.00 | -436 935.00 | | -129 933.00 |
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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 | 1 803 733.00 | | 22 362.00 | 1 803 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 525.00 | | | 19 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 1 330 559.00 | |
I4 DECREASES Grand Total | | 12 204.00 | 1 813 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 525.00 | |
IO DECREASES Total including other intangible assets | | 8 320.00 | 18 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 835.00 | 445 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 497.00 | | | 26 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 139.00 | | 12 325.00 | 437 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320 572.00 | | 10 036.00 | 1 320 572.00 |
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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 | 321 206.00 | 14 052.00 | 335 258.00 | 321 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 796.00 | 2 575.00 | 13 371.00 | 10 796.00 |
PE DEPRECIATION Total including other intangible assets | 11 194.00 | 5 462.00 | 16 656.00 | 11 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 216.00 | 6 015.00 | 305 231.00 | 299 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 609.00 | 15 398.00 | | 11 609.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 367.00 | 31 430.00 | | 113 367.00 |
7C Grand total | 124 976.00 | 46 828.00 | | 124 976.00 |
UE of which provisions and reversals: - Operating | | 46 828.00 | | |
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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 | 630 605.00 | 5 419.00 | 625 186.00 | 630 605.00 |
8A Miscellaneous Loans and Financial Debts | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 82 323.00 | 82 323.00 | | 82 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 704.00 | 187 704.00 | 26 000.00 | 213 704.00 |
UT Other financial assets | 10 559.00 | | 10 559.00 | 10 559.00 |
UX Other trade receivables | 52 658.00 | 52 658.00 | | 52 658.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 543 149.00 | 104 419.00 | 388 230.00 | 543 149.00 |
VJ Loans taken out during the year | 1 687.00 | | | 1 687.00 |
VP Miscellaneous | 149 032.00 | 149 032.00 | | 149 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 581.00 | 73 581.00 | | 73 581.00 |
VS Prepaid expenses | 12 162.00 | 12 162.00 | | 12 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 411.00 | 213 852.00 | 10 559.00 | 224 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 305.00 | 454 389.00 | 1 039 416.00 | 1 544 305.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
