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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 | 15 701.00 | 3 824.00 | 19 525.00 |
AF Concessions, Patents and Similar Rights | 10 667.00 | 10 457.00 | 210.00 | 10 667.00 |
AJ Other Intangible Assets | 25 380.00 | 7 510.00 | 17 870.00 | 25 380.00 |
AP Buildings | 394 292.00 | 276 323.00 | 117 968.00 | 394 292.00 |
AR Technical installations, industrial equipment and tools | 20 502.00 | 18 979.00 | 1 523.00 | 20 502.00 |
AT Other tangible assets | 58 299.00 | 36 735.00 | 21 564.00 | 58 299.00 |
BH Other financial assets | 11 223.00 | | 11 223.00 | 11 223.00 |
BJ TOTAL (I) | 2 143 888.00 | 365 706.00 | 1 778 182.00 | 2 143 888.00 |
BL Raw materials, supplies | 1 208.00 | | 1 208.00 | 1 208.00 |
BT Goods | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 32 210.00 | | 32 210.00 | 32 210.00 |
BZ Other receivables | 51 627.00 | | 51 627.00 | 51 627.00 |
CD Marketable securities | 25 536.00 | | 25 536.00 | 25 536.00 |
CF Cash and cash equivalents | 197 762.00 | | 197 762.00 | 197 762.00 |
CH Prepaid expenses | 14 311.00 | | 14 311.00 | 14 311.00 |
CJ TOTAL (II) | 322 836.00 | | 322 836.00 | 322 836.00 |
CO Grand total (0 to V) | 2 480 354.00 | 365 706.00 | 2 114 648.00 | 2 480 354.00 |
CP Shares due in less than one year | 10 559.00 | | | 10 559.00 |
CU Other investments | 1 604 000.00 | | 1 604 000.00 | 1 604 000.00 |
CW Deferred expenses or loan issuance costs | 13 629.00 | | 13 629.00 | 13 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 933.00 | 91 600.00 | | 94 933.00 |
DB Share, merger, contribution premiums, etc. | 981 514.00 | 859 860.00 | | 981 514.00 |
DH Retained earnings | -949 620.00 | -819 687.00 | | -949 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 326.00 | -129 933.00 | | -235 326.00 |
DJ Investment subsidies | 33 926.00 | 38 221.00 | | 33 926.00 |
DK Regulated provisions | 26 145.00 | 27 007.00 | | 26 145.00 |
DL TOTAL (I) | -48 428.00 | 67 068.00 | | -48 428.00 |
DQ Provisions for Expenses | 188 755.00 | 144 797.00 | | 188 755.00 |
DR TOTAL (IV) | 188 755.00 | 144 797.00 | | 188 755.00 |
DS Convertible Bond Issues | 1 085 750.00 | 630 605.00 | | 1 085 750.00 |
DU Loans and Debts from Credit Institutions (3) | 438 864.00 | 544 092.00 | | 438 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 150.00 | 162 121.00 | | 256 150.00 |
DW Advances and down payments received on current orders | 19 883.00 | 15 363.00 | | 19 883.00 |
DX Trade payables and related accounts | 73 901.00 | 82 323.00 | | 73 901.00 |
DY Tax and social security liabilities | 99 773.00 | 73 581.00 | | 99 773.00 |
EA Other liabilities | | 51 583.00 | | |
EC TOTAL (IV) | 1 974 320.00 | 1 559 668.00 | | 1 974 320.00 |
EE Grand total (I to V) | 2 114 648.00 | 1 771 532.00 | | 2 114 648.00 |
EG Accrued income and payables due within one year | 575 952.00 | 1 544 305.00 | | 575 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 769.00 | | |
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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 | 45 745.00 | | 45 745.00 | 45 745.00 |
FG Production sold - services | 619 225.00 | | 619 225.00 | 619 225.00 |
FJ Net sales | 664 969.00 | | 664 969.00 | 664 969.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 129 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 796 454.00 | |
FS Purchases of goods (including customs duties) | | | 1 758.00 | |
FT Inventory change (goods) | | | 90.00 | |
FU Purchases of raw materials and other supplies | | | 21 358.00 | |
FV Inventory change (raw materials and supplies) | | | -178.00 | |
FW Other purchases and external expenses | | | 325 880.00 | |
FX Taxes, duties, and similar payments | | | 8 214.00 | |
FY Salaries and Wages | | | 426 491.00 | |
FZ Social Security Contributions | | | 99 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 678.00 | |
GB Operating Expenses - Provisions | | | 5 478.00 | |
GE Other Expenses | | | 32 797.00 | |
GF Total Operating Expenses (II) | | | 952 035.00 | |
GG - OPERATING RESULT (I - II) | | | -155 582.00 | |
GL Other interest and similar income | | | 358.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 958.00 | |
GR Interest and similar expenses | | | 37 174.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 81 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 062.00 | | |
HB Exceptional income from capital transactions | 7 670.00 | 21 815.00 | | 7 670.00 |
HC Reversals of provisions and transfers of expenses | 862.00 | | | 862.00 |
HD Total exceptional income (VII) | 8 532.00 | 24 877.00 | | 8 532.00 |
HE Exceptional expenses on management operations | 4 063.00 | 182.00 | | 4 063.00 |
HF Exceptional expenses on capital transactions | 3 335.00 | 17 569.00 | | 3 335.00 |
HG Exceptional depreciation and provisions | | 15 398.00 | | |
HH Total exceptional expenses (VIII) | 7 398.00 | 33 149.00 | | 7 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 134.00 | -8 272.00 | | 1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 343.00 | 379 823.00 | | 805 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 670.00 | 509 756.00 | | 1 040 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 326.00 | -129 933.00 | | -235 326.00 |
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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 | 1 813 890.00 | | 333 564.00 | 1 813 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 525.00 | | | 19 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615 223.00 | |
I4 DECREASES Grand Total | | 3 567.00 | 2 143 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 525.00 | |
IO DECREASES Total including other intangible assets | | | 36 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 567.00 | 473 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 177.00 | | 17 870.00 | 18 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 629.00 | | 31 030.00 | 445 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330 559.00 | | 284 664.00 | 1 330 559.00 |
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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 | 335 258.00 | 30 678.00 | 231.00 | 335 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 371.00 | 2 330.00 | | 13 371.00 |
PE DEPRECIATION Total including other intangible assets | 16 656.00 | 1 311.00 | | 16 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 231.00 | 27 038.00 | 231.00 | 305 231.00 |
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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 | 27 007.00 | | 862.00 | 27 007.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 797.00 | 43 958.00 | | 144 797.00 |
7C Grand total | 171 804.00 | 43 958.00 | 862.00 | 171 804.00 |
UG - Financial | | 43 958.00 | | |
UJ - Exceptional | | | 862.00 | |
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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 | 1 085 750.00 | 10 565.00 | 1 075 186.00 | 1 085 750.00 |
8B Suppliers and Related Accounts | 73 901.00 | 73 901.00 | | 73 901.00 |
8C Staff and Related Accounts | 56 793.00 | 56 793.00 | | 56 793.00 |
8D Social Security and Other Social Organizations | 19 420.00 | 19 420.00 | | 19 420.00 |
UT Other financial assets | 11 223.00 | | 11 223.00 | 11 223.00 |
UX Other trade receivables | 32 210.00 | 32 210.00 | | 32 210.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 10 918.00 | 10 918.00 | | 10 918.00 |
VC Group and associates | 29 159.00 | 29 159.00 | | 29 159.00 |
VH Loans with a maturity of more than one year at origin | 438 864.00 | 135 563.00 | 303 301.00 | 438 864.00 |
VI Group and Associates | 256 150.00 | 256 150.00 | | 256 150.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 104 418.00 | | | 104 418.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 170.00 | 7 170.00 | | 7 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
VS Prepaid expenses | 14 311.00 | 14 311.00 | | 14 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 371.00 | 98 148.00 | 11 223.00 | 109 371.00 |
VW VAT | 16 390.00 | 16 390.00 | | 16 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 438.00 | 575 952.00 | 1 378 486.00 | 1 954 438.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
