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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 | 15 161.00 | 12 665.00 | 2 495.00 | 15 161.00 |
AH Goodwill | 503 217.00 | | 503 217.00 | 503 217.00 |
AJ Other Intangible Assets | 34 586.00 | 24 504.00 | 10 082.00 | 34 586.00 |
AP Buildings | 1 078 319.00 | 909 696.00 | 168 622.00 | 1 078 319.00 |
AR Technical installations, industrial equipment and tools | 2 302 881.00 | 2 116 280.00 | 186 601.00 | 2 302 881.00 |
AT Other tangible assets | 3 827 138.00 | 2 665 459.00 | 1 161 679.00 | 3 827 138.00 |
AV Fixed assets in progress | 2 786.00 | | 2 786.00 | 2 786.00 |
BH Other financial assets | 142 582.00 | | 142 582.00 | 142 582.00 |
BJ TOTAL (I) | 7 913 079.00 | 5 734 148.00 | 2 178 923.00 | 7 913 079.00 |
BT Goods | 4 020.00 | | 4 020.00 | 4 020.00 |
BV Advances and down payments on orders | 81 358.00 | | 81 358.00 | 81 358.00 |
BX Customers and related accounts | 121 642.00 | | 121 642.00 | 121 642.00 |
BZ Other receivables | 347 096.00 | | 347 096.00 | 347 096.00 |
CF Cash and cash equivalents | 117 347.00 | | 117 347.00 | 117 347.00 |
CH Prepaid expenses | 124 607.00 | | 124 607.00 | 124 607.00 |
CJ TOTAL (II) | 796 073.00 | | 796 073.00 | 796 073.00 |
CO Grand total (0 to V) | 8 709 152.00 | 5 734 151.00 | 2 975 001.00 | 8 709 152.00 |
CX Development or Research and Development Expenses | 6 404.00 | 5 544.00 | 859.00 | 6 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 5 268.00 | 5 268.00 | | 5 268.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 63 880.00 | 63 880.00 | | 63 880.00 |
DH Retained earnings | -5 332 466.00 | -4 007 719.00 | | -5 332 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 825 113.00 | -1 324 747.00 | | -1 825 113.00 |
DL TOTAL (I) | -6 963 032.00 | -5 137 918.00 | | -6 963 032.00 |
DS Convertible Bond Issues | 1 921 598.00 | 1 921 598.00 | | 1 921 598.00 |
DU Loans and Debts from Credit Institutions (3) | 355 729.00 | 401 168.00 | | 355 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 764 892.00 | 4 482 418.00 | | 5 764 892.00 |
DX Trade payables and related accounts | 1 155 851.00 | 1 091 659.00 | | 1 155 851.00 |
DY Tax and social security liabilities | 680 162.00 | 638 979.00 | | 680 162.00 |
DZ Fixed asset liabilities and related accounts | 22 971.00 | 1 050.00 | | 22 971.00 |
EA Other liabilities | 24 084.00 | 17 092.00 | | 24 084.00 |
EB Prepaid income (2) | 12 744.00 | 10 816.00 | | 12 744.00 |
EC TOTAL (IV) | 9 938 033.00 | 8 564 783.00 | | 9 938 033.00 |
EE Grand total (I to V) | 2 975 001.00 | 3 426 864.00 | | 2 975 001.00 |
EG Accrued income and payables due within one year | 9 938 033.00 | 6 231 725.00 | | 9 938 033.00 |
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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 | 24 703.00 | | 24 703.00 | 24 703.00 |
FD Production sold - goods | 230.00 | | 230.00 | 230.00 |
FG Production sold - services | 1 130 949.00 | | 1 130 949.00 | 1 130 949.00 |
FJ Net sales | 1 155 883.00 | | 1 155 883.00 | 1 155 883.00 |
FO Operating subsidies | | | 1 247 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 073.00 | |
FQ Other income | | | 4 848.00 | |
FR Total operating income (I) | | | 2 437 015.00 | |
FS Purchases of goods (including customs duties) | | | 26 824.00 | |
FT Inventory change (goods) | | | -742.00 | |
FW Other purchases and external expenses | | | 2 088 185.00 | |
FX Taxes, duties, and similar payments | | | 121 717.00 | |
FY Salaries and Wages | | | 1 286 615.00 | |
FZ Social Security Contributions | | | 191 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 478.00 | |
GE Other Expenses | | | 41 090.00 | |
GF Total Operating Expenses (II) | | | 4 176 565.00 | |
GG - OPERATING RESULT (I - II) | | | -1 739 549.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69 028.00 | |
GU Total financial expenses (VI) | | | 69 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 808 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 055.00 | 449.00 | | 1 055.00 |
HF Exceptional expenses on capital transactions | 15 480.00 | 44.00 | | 15 480.00 |
HH Total exceptional expenses (VIII) | 16 535.00 | 493.00 | | 16 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 535.00 | -493.00 | | -16 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 015.00 | 3 156 065.00 | | 2 437 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 262 128.00 | 4 480 812.00 | | 4 262 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 825 113.00 | -1 324 747.00 | | -1 825 113.00 |
HP References: Equipment leasing | 6 077.00 | 6 107.00 | | 6 077.00 |
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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 | 7 324 763.00 | | 28 946.00 | 7 324 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 583.00 | |
I4 DECREASES Grand Total | | | 7 353 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 211 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 183 675.00 | | 27 451.00 | 7 183 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 088.00 | | 1 495.00 | 141 088.00 |
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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 | 5 280 997.00 | 410 440.00 | | 5 280 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 280 997.00 | 410 440.00 | | 5 280 997.00 |
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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 | 1 921 598.00 | 1 921 598.00 | | 1 921 598.00 |
8A Miscellaneous Loans and Financial Debts | 9 862.00 | 9 862.00 | | 9 862.00 |
8B Suppliers and Related Accounts | 1 155 851.00 | 1 155 851.00 | | 1 155 851.00 |
8C Staff and Related Accounts | 210 051.00 | 210 051.00 | | 210 051.00 |
8D Social Security and Other Social Organizations | 315 270.00 | 315 270.00 | | 315 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 971.00 | 22 971.00 | | 22 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 084.00 | 24 084.00 | | 24 084.00 |
8L Deferred income | 12 744.00 | 12 744.00 | | 12 744.00 |
UT Other financial assets | 142 583.00 | 142 583.00 | | 142 583.00 |
UX Other trade receivables | 121 643.00 | 121 643.00 | | 121 643.00 |
UY Staff and related accounts | 783.00 | 783.00 | | 783.00 |
UZ Social Security, other social security organizations | 6 866.00 | 6 866.00 | | 6 866.00 |
VB VAT | 306 810.00 | 306 810.00 | | 306 810.00 |
VG Loans with a maturity of up to one year at origin | 1 480.00 | 1 480.00 | | 1 480.00 |
VH Loans with a maturity of more than one year at origin | 354 250.00 | 55 205.00 | 299 045.00 | 354 250.00 |
VI Group and Associates | 5 755 031.00 | 5 755 031.00 | | 5 755 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 528.00 | 133 528.00 | | 133 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 638.00 | 32 638.00 | | 32 638.00 |
VS Prepaid expenses | 124 608.00 | 124 608.00 | | 124 608.00 |
VW VAT | 21 313.00 | 21 313.00 | | 21 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 938 033.00 | 9 638 988.00 | 299 045.00 | 9 938 033.00 |
