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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 136 209.00 | 35 854.00 | 100 355.00 | 136 209.00 |
AJ Other Intangible Assets | 1 349 572.00 | | 1 349 572.00 | 1 349 572.00 |
AP Buildings | 2 000.00 | 1 008.00 | 992.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 416 044.00 | 208 177.00 | 207 867.00 | 416 044.00 |
AT Other tangible assets | 54 658.00 | 27 330.00 | 27 328.00 | 54 658.00 |
AX Advances and down payments | 56 000.00 | | 56 000.00 | 56 000.00 |
BH Other financial assets | 118 875.00 | | 118 875.00 | 118 875.00 |
BJ TOTAL (I) | 4 410 849.00 | 910 571.00 | 3 500 278.00 | 4 410 849.00 |
BT Goods | 561 487.00 | | 561 487.00 | 561 487.00 |
BV Advances and down payments on orders | 2 742.00 | | 2 742.00 | 2 742.00 |
BX Customers and related accounts | 3 739 391.00 | 415.00 | 3 738 976.00 | 3 739 391.00 |
BZ Other receivables | 3 190 268.00 | | 3 190 268.00 | 3 190 268.00 |
CF Cash and cash equivalents | 8 746 568.00 | | 8 746 568.00 | 8 746 568.00 |
CH Prepaid expenses | 839 327.00 | | 839 327.00 | 839 327.00 |
CJ TOTAL (II) | 17 079 784.00 | 415.00 | 17 079 369.00 | 17 079 784.00 |
CO Grand total (0 to V) | 21 490 632.00 | 910 986.00 | 20 579 646.00 | 21 490 632.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
CX Development or Research and Development Expenses | 2 273 690.00 | 636 402.00 | 1 637 288.00 | 2 273 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 977.00 | 222 280.00 | | 246 977.00 |
DB Share, merger, contribution premiums, etc. | 5 338 630.00 | 960 291.00 | | 5 338 630.00 |
DH Retained earnings | -228 137.00 | -353 034.00 | | -228 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 548.00 | 124 897.00 | | -432 548.00 |
DL TOTAL (I) | 4 924 921.00 | 954 434.00 | | 4 924 921.00 |
DN Conditional advances | 118 744.00 | 118 744.00 | | 118 744.00 |
DO TOTAL (II) | 118 744.00 | 118 744.00 | | 118 744.00 |
DQ Provisions for Expenses | 12 057.00 | | | 12 057.00 |
DR TOTAL (IV) | 12 057.00 | | | 12 057.00 |
DS Convertible Bond Issues | 5 290 494.00 | 265 000.00 | | 5 290 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 193.00 | 822 401.00 | | 1 141 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 342.00 | 14 629.00 | | 125 342.00 |
DW Advances and down payments received on current orders | 1 454 780.00 | 766 548.00 | | 1 454 780.00 |
DX Trade payables and related accounts | 5 264 437.00 | 2 118 617.00 | | 5 264 437.00 |
DY Tax and social security liabilities | 501 102.00 | 548 639.00 | | 501 102.00 |
DZ Fixed asset liabilities and related accounts | 299 708.00 | 531 974.00 | | 299 708.00 |
EA Other liabilities | 1 431 118.00 | 1 900 669.00 | | 1 431 118.00 |
EB Prepaid income (2) | 15 750.00 | | | 15 750.00 |
EC TOTAL (IV) | 15 523 924.00 | 6 968 477.00 | | 15 523 924.00 |
EE Grand total (I to V) | 20 579 646.00 | 8 041 654.00 | | 20 579 646.00 |
EG Accrued income and payables due within one year | 9 645 215.00 | 5 990 617.00 | | 9 645 215.00 |
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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 | 7 531 134.00 | 191 585.00 | 7 722 719.00 | 7 531 134.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 450 305.00 | 38 891.00 | 1 489 196.00 | 1 450 305.00 |
FJ Net sales | 8 981 439.00 | 230 476.00 | 9 211 915.00 | 8 981 439.00 |
FN Capitalized production | | | 270 718.00 | |
FO Operating subsidies | | | 25 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 512.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 9 520 443.00 | |
FS Purchases of goods (including customs duties) | | | 6 521 968.00 | |
FT Inventory change (goods) | | | -117 978.00 | |
FU Purchases of raw materials and other supplies | | | 242 583.00 | |
FW Other purchases and external expenses | | | 1 540 732.00 | |
FX Taxes, duties, and similar payments | | | 24 190.00 | |
FY Salaries and Wages | | | 1 071 683.00 | |
FZ Social Security Contributions | | | 388 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 297.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 9 932 113.00 | |
GG - OPERATING RESULT (I - II) | | | -411 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 104.00 | |
GP Total financial income (V) | | | 21 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 057.00 | |
GR Interest and similar expenses | | | 59 667.00 | |
GU Total financial expenses (VI) | | | 71 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 17 428.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 479.00 | | |
HB Exceptional income from capital transactions | | 305 000.00 | | |
HD Total exceptional income (VII) | | 305 479.00 | | |
HE Exceptional expenses on management operations | 20 836.00 | 175.00 | | 20 836.00 |
HF Exceptional expenses on capital transactions | | 305 000.00 | | |
HH Total exceptional expenses (VIII) | 20 836.00 | 305 175.00 | | 20 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 836.00 | 303.00 | | -20 836.00 |
HK Income tax | -50 578.00 | -56 638.00 | | -50 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 541 547.00 | 8 378 145.00 | | 9 541 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 974 095.00 | 8 253 248.00 | | 9 974 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 548.00 | 124 897.00 | | -432 548.00 |
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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 | 3 621 002.00 | | 879 995.00 | 3 621 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 981 836.00 | | 293 655.00 | 1 981 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 875.00 | |
I4 DECREASES Grand Total | 90 148.00 | | 4 410 849.00 | 90 148.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 275 490.00 | |
IO DECREASES Total including other intangible assets | 90 148.00 | | 1 485 781.00 | 90 148.00 |
IY DECREASES Total Tangible Fixed Assets | | | 528 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154 888.00 | | 421 041.00 | 1 154 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 092.00 | | 77 610.00 | 451 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 185.00 | | 87 690.00 | 33 185.00 |
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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 | 650 274.00 | 260 297.00 | | 650 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 439 797.00 | 198 405.00 | | 439 797.00 |
PE DEPRECIATION Total including other intangible assets | 17 650.00 | 18 204.00 | | 17 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 827.00 | 43 688.00 | | 192 827.00 |
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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 | 5 290 494.00 | 287 500.00 | | 5 290 494.00 |
8B Suppliers and Related Accounts | 5 264 437.00 | 5 264 437.00 | | 5 264 437.00 |
8C Staff and Related Accounts | 215 642.00 | 215 642.00 | | 215 642.00 |
8D Social Security and Other Social Organizations | 148 437.00 | 148 437.00 | | 148 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 299 708.00 | 299 708.00 | | 299 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431 118.00 | 1 431 118.00 | | 1 431 118.00 |
8L Deferred income | 15 750.00 | 15 750.00 | | 15 750.00 |
UT Other financial assets | 118 875.00 | | 118 875.00 | 118 875.00 |
UX Other trade receivables | 3 738 395.00 | 3 738 395.00 | | 3 738 395.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
VA Doubtful or disputed receivables | 996.00 | 996.00 | | 996.00 |
VB VAT | 526 388.00 | 526 388.00 | | 526 388.00 |
VC Group and associates | 1 033 916.00 | 1 033 916.00 | | 1 033 916.00 |
VH Loans with a maturity of more than one year at origin | 1 137 860.00 | 265 478.00 | 872 382.00 | 1 137 860.00 |
VI Group and Associates | 125 342.00 | 125 342.00 | | 125 342.00 |
VJ Loans taken out during the year | 5 399 661.00 | | | 5 399 661.00 |
VK Loans repaid during the year | 82 890.00 | | | 82 890.00 |
VM Income taxes | 285 199.00 | 285 199.00 | | 285 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 820.00 | 28 820.00 | | 28 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337 632.00 | 1 337 632.00 | | 1 337 632.00 |
VS Prepaid expenses | 839 327.00 | 839 327.00 | | 839 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 887 862.00 | 7 768 987.00 | 118 875.00 | 7 887 862.00 |
VW VAT | 108 202.00 | 108 202.00 | | 108 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 065 811.00 | 8 190 435.00 | 872 382.00 | 14 065 811.00 |
