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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 | 14 920.00 | 14 115.00 | 804.00 | 14 920.00 |
AR Technical installations, industrial equipment and tools | 1 704.00 | 1 704.00 | | 1 704.00 |
AT Other tangible assets | 3 929 073.00 | 1 422 021.00 | 2 507 052.00 | 3 929 073.00 |
AV Fixed assets in progress | 3 194.00 | | 3 194.00 | 3 194.00 |
BH Other financial assets | 352 779.00 | | 352 779.00 | 352 779.00 |
BJ TOTAL (I) | 4 301 670.00 | 1 437 840.00 | 2 863 830.00 | 4 301 670.00 |
BZ Other receivables | 173 634.00 | | 173 634.00 | 173 634.00 |
CD Marketable securities | 50 451.00 | | 50 451.00 | 50 451.00 |
CF Cash and cash equivalents | 985 319.00 | | 985 319.00 | 985 319.00 |
CH Prepaid expenses | 82 578.00 | | 82 578.00 | 82 578.00 |
CJ TOTAL (II) | 1 291 982.00 | | 1 291 982.00 | 1 291 982.00 |
CM Bond redemption premiums (IV) | 230 316.00 | | 230 316.00 | 230 316.00 |
CO Grand total (0 to V) | 5 823 968.00 | 1 437 840.00 | 4 386 128.00 | 5 823 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 229.00 | 11 229.00 | | 11 229.00 |
DB Share, merger, contribution premiums, etc. | 1 346 911.00 | 1 346 911.00 | | 1 346 911.00 |
DD Legal reserve (1) | 864.00 | 864.00 | | 864.00 |
DG Other reserves | 196 295.00 | 196 295.00 | | 196 295.00 |
DH Retained earnings | -1 846 815.00 | -359 496.00 | | -1 846 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 145 357.00 | -1 487 318.00 | | -1 145 357.00 |
DL TOTAL (I) | -1 436 872.00 | -291 515.00 | | -1 436 872.00 |
DS Convertible Bond Issues | 1 465 073.00 | 1 465 073.00 | | 1 465 073.00 |
DT Other Bond Issues | 600 008.00 | 806 111.00 | | 600 008.00 |
DU Loans and Debts from Credit Institutions (3) | 3 237 433.00 | 2 794 863.00 | | 3 237 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 027.00 | 16 868.00 | | 20 027.00 |
DW Advances and down payments received on current orders | 182 043.00 | 26 796.00 | | 182 043.00 |
DX Trade payables and related accounts | 191 620.00 | 207 094.00 | | 191 620.00 |
DY Tax and social security liabilities | 126 795.00 | 97 893.00 | | 126 795.00 |
EC TOTAL (IV) | 5 823 000.00 | 5 414 698.00 | | 5 823 000.00 |
EE Grand total (I to V) | 4 386 128.00 | 5 123 182.00 | | 4 386 128.00 |
EG Accrued income and payables due within one year | 5 363 426.00 | 321 855.00 | | 5 363 426.00 |
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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 | 1 714 161.00 | | 1 714 161.00 | 1 714 161.00 |
FJ Net sales | 1 714 161.00 | | 1 714 161.00 | 1 714 161.00 |
FO Operating subsidies | | | 210 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 926 614.00 | |
FW Other purchases and external expenses | | | 2 000 537.00 | |
FX Taxes, duties, and similar payments | | | 22 812.00 | |
FY Salaries and Wages | | | 272 921.00 | |
FZ Social Security Contributions | | | 68 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 677.00 | |
GE Other Expenses | | | 6 528.00 | |
GF Total Operating Expenses (II) | | | 2 823 575.00 | |
GG - OPERATING RESULT (I - II) | | | -896 961.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 168.00 | |
GR Interest and similar expenses | | | 140 470.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 238 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 135 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 485 000.00 | | |
HD Total exceptional income (VII) | | 485 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | 48 515.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | | 111 691.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 160 241.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 324 759.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 867.00 | 1 911 407.00 | | 1 926 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072 224.00 | 3 398 725.00 | | 3 072 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 145 357.00 | -1 487 318.00 | | -1 145 357.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 14 920.00 | | | 14 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 049.00 | | 269.00 | 353 049.00 |
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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 | 985 163.00 | 452 677.00 | | 985 163.00 |
PE DEPRECIATION Total including other intangible assets | 12 383.00 | 1 732.00 | | 12 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 780.00 | 450 945.00 | | 972 780.00 |
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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 | 1 465 073.00 | | 1 465 073.00 | 1 465 073.00 |
7Z Other gross bonds with a maturity of up to one year | 600 008.00 | | 600 008.00 | 600 008.00 |
8A Miscellaneous Loans and Financial Debts | 20 027.00 | 20 027.00 | | 20 027.00 |
8B Suppliers and Related Accounts | 191 620.00 | 191 620.00 | | 191 620.00 |
8D Social Security and Other Social Organizations | 126 795.00 | 126 795.00 | | 126 795.00 |
UT Other financial assets | 352 779.00 | | 352 779.00 | 352 779.00 |
UX Other trade receivables | 173 634.00 | 173 634.00 | | 173 634.00 |
VH Loans with a maturity of more than one year at origin | 3 237 433.00 | 392 817.00 | 2 636 172.00 | 3 237 433.00 |
VJ Loans taken out during the year | 775 000.00 | | | 775 000.00 |
VK Loans repaid during the year | 538 532.00 | | | 538 532.00 |
VS Prepaid expenses | 82 578.00 | 82 578.00 | | 82 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 991.00 | 256 212.00 | 352 779.00 | 608 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 640 957.00 | 731 259.00 | 4 701 253.00 | 5 640 957.00 |
