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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 | 56.00 | | 56.00 | 56.00 |
AF Concessions, Patents and Similar Rights | 338 444.00 | 122 357.00 | 216 087.00 | 338 444.00 |
AH Goodwill | 138 104.00 | | 138 104.00 | 138 104.00 |
AJ Other Intangible Assets | 12 275.00 | 12 275.00 | | 12 275.00 |
AR Technical installations, industrial equipment and tools | 30 931.00 | 24 330.00 | 6 601.00 | 30 931.00 |
AT Other tangible assets | 961 625.00 | 223 351.00 | 738 274.00 | 961 625.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 39 762.00 | | 39 762.00 | 39 762.00 |
BH Other financial assets | 263 230.00 | | 263 230.00 | 263 230.00 |
BJ TOTAL (I) | 11 340 703.00 | 2 395 312.00 | 8 945 391.00 | 11 340 703.00 |
BP Services in progress | 205 298.00 | | 205 298.00 | 205 298.00 |
BX Customers and related accounts | 3 032 217.00 | 449 341.00 | 2 582 876.00 | 3 032 217.00 |
BZ Other receivables | 180 650.00 | 933.00 | 179 717.00 | 180 650.00 |
CF Cash and cash equivalents | 60 607.00 | | 60 607.00 | 60 607.00 |
CH Prepaid expenses | 227 296.00 | | 227 296.00 | 227 296.00 |
CJ TOTAL (II) | 3 706 069.00 | 450 274.00 | 3 255 795.00 | 3 706 069.00 |
CO Grand total (0 to V) | 15 046 772.00 | 2 845 587.00 | 12 201 186.00 | 15 046 772.00 |
CU Other investments | 9 212 195.00 | 2 013 000.00 | 7 199 195.00 | 9 212 195.00 |
CX Development or Research and Development Expenses | 344 082.00 | | 344 082.00 | 344 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 820.00 | 951 920.00 | | 980 820.00 |
DB Share, merger, contribution premiums, etc. | 3 695 203.00 | 3 695 203.00 | | 3 695 203.00 |
DD Legal reserve (1) | 95 192.00 | 95 192.00 | | 95 192.00 |
DG Other reserves | 11 896.00 | 11 896.00 | | 11 896.00 |
DH Retained earnings | 617 458.00 | 2 139 143.00 | | 617 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 566 040.00 | -1 521 685.00 | | -1 566 040.00 |
DK Regulated provisions | 111 267.00 | 81 145.00 | | 111 267.00 |
DL TOTAL (I) | 3 945 797.00 | 5 452 814.00 | | 3 945 797.00 |
DQ Provisions for Expenses | 132 699.00 | 95 100.00 | | 132 699.00 |
DR TOTAL (IV) | 132 699.00 | 95 100.00 | | 132 699.00 |
DS Convertible Bond Issues | 444 517.00 | 444 198.00 | | 444 517.00 |
DU Loans and Debts from Credit Institutions (3) | 5 446 479.00 | 4 776 813.00 | | 5 446 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 422.00 | 99 035.00 | | 172 422.00 |
DX Trade payables and related accounts | 1 042 892.00 | 336 562.00 | | 1 042 892.00 |
DY Tax and social security liabilities | 1 007 086.00 | 1 178 516.00 | | 1 007 086.00 |
DZ Fixed asset liabilities and related accounts | 9 294.00 | 84 279.00 | | 9 294.00 |
EC TOTAL (IV) | 8 122 690.00 | 6 919 404.00 | | 8 122 690.00 |
EE Grand total (I to V) | 12 201 186.00 | 12 467 318.00 | | 12 201 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -204 200.00 | | -204 200.00 | -204 200.00 |
FG Production sold - services | 4 945 430.00 | | 4 945 430.00 | 4 945 430.00 |
FJ Net sales | 4 741 230.00 | | 4 741 230.00 | 4 741 230.00 |
FM Inventory production | | | -25 155.00 | |
FN Capitalized production | | | 88 557.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 352.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 4 821 017.00 | |
FW Other purchases and external expenses | | | 3 183 251.00 | |
FX Taxes, duties, and similar payments | | | 116 564.00 | |
FY Salaries and Wages | | | 1 463 409.00 | |
FZ Social Security Contributions | | | 601 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -6 000.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 5 502 679.00 | |
GG - OPERATING RESULT (I - II) | | | -681 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 501.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 126.00 | |
GP Total financial income (V) | | | 4 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 737 725.00 | |
GR Interest and similar expenses | | | 108 283.00 | |
GU Total financial expenses (VI) | | | 846 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 522 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -10.00 | | | -10.00 |
HB Exceptional income from capital transactions | 214 056.00 | | | 214 056.00 |
HD Total exceptional income (VII) | 214 056.00 | | | 214 056.00 |
HE Exceptional expenses on management operations | 12 326.00 | 9 406.00 | | 12 326.00 |
HF Exceptional expenses on capital transactions | 214 684.00 | | | 214 684.00 |
HG Exceptional depreciation and provisions | 30 122.00 | 30 122.00 | | 30 122.00 |
HH Total exceptional expenses (VIII) | 257 132.00 | 39 528.00 | | 257 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 076.00 | -39 528.00 | | -43 076.00 |
HK Income tax | | -377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 039 779.00 | 4 704 235.00 | | 5 039 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 605 819.00 | 6 225 920.00 | | 6 605 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 566 040.00 | -1 521 685.00 | | -1 566 040.00 |
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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 | 8 727 163.00 | | 4 112 621.00 | 8 727 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 453 762.00 | | | 453 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 160.00 | 9 515 187.00 | |
I4 DECREASES Grand Total | 109 624.00 | 1 389 457.00 | 11 340 703.00 | 109 624.00 |
IN DECREASES Start-up, development, or research expenses | 109 624.00 | | 344 138.00 | 109 624.00 |
IO DECREASES Total including other intangible assets | | 15 948.00 | 488 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 312 349.00 | 992 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 413.00 | | 198 358.00 | 306 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 258.00 | | 1 678 646.00 | 626 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 340 730.00 | | 2 235 617.00 | 7 340 730.00 |
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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 | 361 439.00 | 144 190.00 | 123 317.00 | 361 439.00 |
PE DEPRECIATION Total including other intangible assets | 80 146.00 | 54 486.00 | | 80 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 293.00 | 89 704.00 | 123 317.00 | 281 293.00 |
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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 | 81 145.00 | 30 122.00 | | 81 145.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 100.00 | 37 725.00 | 126.00 | 95 100.00 |
6T Receivables | 455 341.00 | | 6 000.00 | 455 341.00 |
6X Other provisions for depreciation | 9 468.00 | | 8 535.00 | 9 468.00 |
7B Total provisions for depreciation | 1 777 809.00 | 700 000.00 | 14 535.00 | 1 777 809.00 |
7C Grand total | 1 954 055.00 | 767 847.00 | 14 661.00 | 1 954 055.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14 661.00 | |
UG - Financial | | 737 725.00 | | |
UJ - Exceptional | | 30 122.00 | | |
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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 | 444 517.00 | 297 080.00 | 147 437.00 | 444 517.00 |
8A Miscellaneous Loans and Financial Debts | 32 820.00 | 32 820.00 | | 32 820.00 |
8B Suppliers and Related Accounts | 1 042 892.00 | 1 042 892.00 | | 1 042 892.00 |
8C Staff and Related Accounts | 83 852.00 | 83 852.00 | | 83 852.00 |
8D Social Security and Other Social Organizations | 399 415.00 | 399 415.00 | | 399 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 294.00 | 9 294.00 | | 9 294.00 |
UT Other financial assets | 263 230.00 | | 263 230.00 | 263 230.00 |
UX Other trade receivables | 2 477 420.00 | 2 477 420.00 | | 2 477 420.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 933.00 | 933.00 | | 933.00 |
VA Doubtful or disputed receivables | 554 797.00 | 554 797.00 | | 554 797.00 |
VB VAT | 167 143.00 | 167 143.00 | | 167 143.00 |
VC Group and associates | 10 223.00 | 10 223.00 | | 10 223.00 |
VG Loans with a maturity of up to one year at origin | 976 916.00 | 976 916.00 | | 976 916.00 |
VH Loans with a maturity of more than one year at origin | 4 469 563.00 | 1 969 038.00 | 2 064 109.00 | 4 469 563.00 |
VI Group and Associates | 139 602.00 | 139 602.00 | | 139 602.00 |
VJ Loans taken out during the year | 362 483.00 | | | 362 483.00 |
VK Loans repaid during the year | 669 828.00 | | | 669 828.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 969.00 | 8 969.00 | | 8 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
VS Prepaid expenses | 227 296.00 | 227 296.00 | | 227 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 703 394.00 | 3 440 164.00 | 263 230.00 | 3 703 394.00 |
VW VAT | 514 850.00 | 514 850.00 | | 514 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 122 690.00 | 5 474 728.00 | 2 211 546.00 | 8 122 690.00 |
