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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 | 13 732.00 | 13 732.00 | | 13 732.00 |
AP Buildings | 150 179.00 | 134 062.00 | 16 118.00 | 150 179.00 |
AR Technical installations, industrial equipment and tools | 972 350.00 | 760 831.00 | 211 520.00 | 972 350.00 |
AT Other tangible assets | 699 364.00 | 375 896.00 | 323 468.00 | 699 364.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 4 244 944.00 | 1 284 521.00 | 2 960 423.00 | 4 244 944.00 |
BL Raw materials, supplies | 81 744.00 | | 81 744.00 | 81 744.00 |
BX Customers and related accounts | 902.00 | | 902.00 | 902.00 |
BZ Other receivables | 535 076.00 | | 535 076.00 | 535 076.00 |
CD Marketable securities | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 56 757.00 | | 56 757.00 | 56 757.00 |
CH Prepaid expenses | 25 776.00 | | 25 776.00 | 25 776.00 |
CJ TOTAL (II) | 700 296.00 | | 700 296.00 | 700 296.00 |
CO Grand total (0 to V) | 4 945 240.00 | 1 284 521.00 | 3 660 719.00 | 4 945 240.00 |
CP Shares due in less than one year | 174.00 | | | 174.00 |
CU Other investments | 2 409 144.00 | | 2 409 144.00 | 2 409 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 560.00 | 98 560.00 | | 98 560.00 |
DB Share, merger, contribution premiums, etc. | 2 331 040.00 | 2 331 040.00 | | 2 331 040.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -706 150.00 | -566 332.00 | | -706 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 311.00 | -139 818.00 | | -268 311.00 |
DL TOTAL (I) | 1 458 139.00 | 1 726 450.00 | | 1 458 139.00 |
DS Convertible Bond Issues | 429 800.00 | 429 800.00 | | 429 800.00 |
DU Loans and Debts from Credit Institutions (3) | 935 861.00 | 951 547.00 | | 935 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 507.00 | 56 584.00 | | 69 507.00 |
DX Trade payables and related accounts | 671 812.00 | 479 881.00 | | 671 812.00 |
DY Tax and social security liabilities | 34 058.00 | 50 843.00 | | 34 058.00 |
EA Other liabilities | 61 541.00 | 28 578.00 | | 61 541.00 |
EC TOTAL (IV) | 2 202 580.00 | 1 997 232.00 | | 2 202 580.00 |
EE Grand total (I to V) | 3 660 719.00 | 3 723 683.00 | | 3 660 719.00 |
EG Accrued income and payables due within one year | 1 389 482.00 | 1 303 865.00 | | 1 389 482.00 |
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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 | 1 396.00 | | 1 396.00 | 1 396.00 |
FG Production sold - services | 355 664.00 | | 355 664.00 | 355 664.00 |
FJ Net sales | 357 059.00 | | 357 059.00 | 357 059.00 |
FO Operating subsidies | | | 295 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 556.00 | |
FQ Other income | | | 2 663.00 | |
FR Total operating income (I) | | | 664 946.00 | |
FS Purchases of goods (including customs duties) | | | 2 693.00 | |
FU Purchases of raw materials and other supplies | | | 112 260.00 | |
FV Inventory change (raw materials and supplies) | | | -3 746.00 | |
FW Other purchases and external expenses | | | 466 417.00 | |
FX Taxes, duties, and similar payments | | | 8 688.00 | |
FY Salaries and Wages | | | 152 714.00 | |
FZ Social Security Contributions | | | 18 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 792.00 | |
GE Other Expenses | | | 5 143.00 | |
GF Total Operating Expenses (II) | | | 896 445.00 | |
GG - OPERATING RESULT (I - II) | | | -231 499.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 39 380.00 | |
GU Total financial expenses (VI) | | | 39 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 556.00 | 29 463.00 | | 9 556.00 |
A4 Equity method investments | 4 845.00 | 6 511.00 | | 4 845.00 |
HA Exceptional income from management transactions | | 1 649.00 | | |
HB Exceptional income from capital transactions | 13 750.00 | 12 750.00 | | 13 750.00 |
HD Total exceptional income (VII) | 13 750.00 | 14 399.00 | | 13 750.00 |
HE Exceptional expenses on management operations | 306.00 | 7 282.00 | | 306.00 |
HF Exceptional expenses on capital transactions | 10 884.00 | | | 10 884.00 |
HH Total exceptional expenses (VIII) | 11 191.00 | 7 282.00 | | 11 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 559.00 | 7 118.00 | | 2 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 705.00 | 1 322 158.00 | | 678 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 016.00 | 1 461 976.00 | | 947 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 311.00 | -139 818.00 | | -268 311.00 |
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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 | 4 227 595.00 | | 30 815.00 | 4 227 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 409 318.00 | |
I4 DECREASES Grand Total | | 13 465.00 | 4 244 944.00 | |
IO DECREASES Total including other intangible assets | | | 13 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 465.00 | 1 821 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 732.00 | | | 13 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 554.00 | | 30 806.00 | 1 804 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 409 309.00 | | 9.00 | 2 409 309.00 |
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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 | 1 153 309.00 | 133 792.00 | 2 581.00 | 1 153 309.00 |
PE DEPRECIATION Total including other intangible assets | 13 732.00 | | | 13 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 577.00 | 133 792.00 | 2 581.00 | 1 139 577.00 |
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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 | 429 800.00 | 429 800.00 | | 429 800.00 |
8A Miscellaneous Loans and Financial Debts | 27 786.00 | 27 786.00 | | 27 786.00 |
8B Suppliers and Related Accounts | 671 812.00 | 671 812.00 | | 671 812.00 |
8C Staff and Related Accounts | 5 739.00 | 5 739.00 | | 5 739.00 |
8D Social Security and Other Social Organizations | 20 708.00 | 20 708.00 | | 20 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 541.00 | 61 541.00 | | 61 541.00 |
UT Other financial assets | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 902.00 | 902.00 | | 902.00 |
VB VAT | 115 469.00 | 115 469.00 | | 115 469.00 |
VH Loans with a maturity of more than one year at origin | 935 861.00 | 122 764.00 | 349 771.00 | 935 861.00 |
VI Group and Associates | 41 721.00 | 41 721.00 | | 41 721.00 |
VK Loans repaid during the year | 15 686.00 | | | 15 686.00 |
VN Other taxes, similar payments | 261.00 | 261.00 | | 261.00 |
VP Miscellaneous | 44 413.00 | 44 413.00 | | 44 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 266.00 | 6 266.00 | | 6 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 932.00 | 374 932.00 | | 374 932.00 |
VS Prepaid expenses | 25 776.00 | 25 776.00 | | 25 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 928.00 | 561 928.00 | | 561 928.00 |
VW VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 580.00 | 1 389 482.00 | 349 771.00 | 2 202 580.00 |
