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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 | 410 662.00 | 341 365.00 | 69 296.00 | 410 662.00 |
AF Concessions, Patents and Similar Rights | 27 206.00 | 25 554.00 | 1 651.00 | 27 206.00 |
AJ Other Intangible Assets | 4 196.00 | 1 061.00 | 3 134.00 | 4 196.00 |
AN Land | 493 479.00 | 329 015.00 | 164 463.00 | 493 479.00 |
AP Buildings | 2 583 815.00 | 2 029 655.00 | 554 160.00 | 2 583 815.00 |
AR Technical installations, industrial equipment and tools | 1 007 643.00 | 878 697.00 | 128 946.00 | 1 007 643.00 |
AT Other tangible assets | 1 332 416.00 | 993 974.00 | 338 442.00 | 1 332 416.00 |
AV Fixed assets in progress | 26 671.00 | | 26 671.00 | 26 671.00 |
BD Other fixed assets | 1 106.00 | | 1 106.00 | 1 106.00 |
BH Other financial assets | 26 892.00 | | 26 892.00 | 26 892.00 |
BJ TOTAL (I) | 12 525 734.00 | 4 599 324.00 | 7 926 409.00 | 12 525 734.00 |
BL Raw materials, supplies | 4 660.00 | | 4 660.00 | 4 660.00 |
BT Goods | 19 370.00 | | 19 370.00 | 19 370.00 |
BX Customers and related accounts | 185 371.00 | | 185 371.00 | 185 371.00 |
BZ Other receivables | 1 335 229.00 | | 1 335 229.00 | 1 335 229.00 |
CF Cash and cash equivalents | 166 701.00 | | 166 701.00 | 166 701.00 |
CH Prepaid expenses | 192 489.00 | | 192 489.00 | 192 489.00 |
CJ TOTAL (II) | 1 903 823.00 | | 1 903 823.00 | 1 903 823.00 |
CO Grand total (0 to V) | 14 429 558.00 | 4 599 324.00 | 9 830 233.00 | 14 429 558.00 |
CU Other investments | 6 611 643.00 | | 6 611 643.00 | 6 611 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 960.00 | 174 960.00 | | 174 960.00 |
DB Share, merger, contribution premiums, etc. | 6 185 104.00 | 6 185 104.00 | | 6 185 104.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -2 042 895.00 | -1 338 342.00 | | -2 042 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 189.00 | -704 553.00 | | -487 189.00 |
DL TOTAL (I) | 3 835 979.00 | 4 323 168.00 | | 3 835 979.00 |
DP Provisions for Risks | 24 083.00 | 24 083.00 | | 24 083.00 |
DQ Provisions for Expenses | 1 387 266.00 | | | 1 387 266.00 |
DR TOTAL (IV) | 24 083.00 | 24 083.00 | | 24 083.00 |
DS Convertible Bond Issues | 3 601 360.00 | 3 601 360.00 | | 3 601 360.00 |
DU Loans and Debts from Credit Institutions (3) | 391 059.00 | 391 171.00 | | 391 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289 310.00 | 1 397 294.00 | | 1 289 310.00 |
DW Advances and down payments received on current orders | 92 709.00 | 127 702.00 | | 92 709.00 |
DX Trade payables and related accounts | 248 721.00 | 374 670.00 | | 248 721.00 |
DY Tax and social security liabilities | 171 381.00 | 212 247.00 | | 171 381.00 |
EA Other liabilities | 175 627.00 | 142 473.00 | | 175 627.00 |
EC TOTAL (IV) | 5 970 170.00 | 6 246 920.00 | | 5 970 170.00 |
EE Grand total (I to V) | 9 830 233.00 | 10 594 172.00 | | 9 830 233.00 |
EG Accrued income and payables due within one year | 806 864.00 | 838 547.00 | | 806 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | 214 774.00 | | 214 774.00 | 214 774.00 |
FD Production sold - goods | 665 045.00 | | 665 045.00 | 665 045.00 |
FG Production sold - services | 1 213 839.00 | | 1 213 839.00 | 1 213 839.00 |
FJ Net sales | 2 093 660.00 | | 2 093 660.00 | 2 093 660.00 |
FN Capitalized production | | | 59 693.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 996.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 2 157 541.00 | |
FS Purchases of goods (including customs duties) | | | 155 341.00 | |
FT Inventory change (goods) | | | 4 211.00 | |
FU Purchases of raw materials and other supplies | | | 463 029.00 | |
FV Inventory change (raw materials and supplies) | | | -2 662.00 | |
FW Other purchases and external expenses | | | 939 652.00 | |
FX Taxes, duties, and similar payments | | | 52 327.00 | |
FY Salaries and Wages | | | 422 177.00 | |
FZ Social Security Contributions | | | 89 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 316.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 2 454 194.00 | |
GG - OPERATING RESULT (I - II) | | | -296 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 387 266.00 | |
GR Interest and similar expenses | | | 191 913.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 191 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 308.00 | 5 282.00 | | 10 308.00 |
HB Exceptional income from capital transactions | 2 500.00 | 27 491.00 | | 2 500.00 |
HD Total exceptional income (VII) | 12 808.00 | 32 773.00 | | 12 808.00 |
HE Exceptional expenses on management operations | 11 432.00 | 13 064.00 | | 11 432.00 |
HH Total exceptional expenses (VIII) | 11 432.00 | 13 064.00 | | 11 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 376.00 | 19 709.00 | | 1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 349.00 | 1 732 344.00 | | 2 170 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 538.00 | 2 436 897.00 | | 2 657 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 189.00 | -704 553.00 | | -487 189.00 |
HP References: Equipment leasing | 144 907.00 | 161 481.00 | | 144 907.00 |
HQ References: Real Estate Leasing | 22 172.00 | 27 504.00 | | 22 172.00 |
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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 | 12 299 950.00 | | 368 530.00 | 12 299 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 410 662.00 | | | 410 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 639 642.00 | |
I4 DECREASES Grand Total | | 142 748.00 | 12 525 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 410 662.00 | |
IO DECREASES Total including other intangible assets | | | 31 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 748.00 | 5 444 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 206.00 | | 4 196.00 | 27 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 222 439.00 | | 364 334.00 | 5 222 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 639 642.00 | | | 6 639 642.00 |
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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 | 4 279 067.00 | 329 316.00 | 9 059.00 | 4 279 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 259 233.00 | 82 132.00 | | 259 233.00 |
PE DEPRECIATION Total including other intangible assets | 24 352.00 | 2 263.00 | | 24 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 995 481.00 | 244 920.00 | 9 059.00 | 3 995 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 083.00 | | | 24 083.00 |
7C Grand total | 24 083.00 | | | 24 083.00 |
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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 | 3 601 360.00 | | 3 601 360.00 | 3 601 360.00 |
8A Miscellaneous Loans and Financial Debts | 1 289 310.00 | 193 990.00 | 1 095 320.00 | 1 289 310.00 |
8B Suppliers and Related Accounts | 248 721.00 | 248 721.00 | | 248 721.00 |
8C Staff and Related Accounts | 46 789.00 | 46 789.00 | | 46 789.00 |
8D Social Security and Other Social Organizations | 53 011.00 | 53 011.00 | | 53 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 627.00 | 175 627.00 | | 175 627.00 |
UT Other financial assets | 26 892.00 | | 26 892.00 | 26 892.00 |
UX Other trade receivables | 185 371.00 | 185 371.00 | | 185 371.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
UZ Social Security, other social security organizations | 1 244.00 | 1 244.00 | | 1 244.00 |
VB VAT | 57 254.00 | 57 254.00 | | 57 254.00 |
VC Group and associates | 1 056 883.00 | 1 056 883.00 | | 1 056 883.00 |
VH Loans with a maturity of more than one year at origin | 391 059.00 | 17 142.00 | 373 917.00 | 391 059.00 |
VP Miscellaneous | 355.00 | 355.00 | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 829.00 | 45 829.00 | | 45 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 131.00 | 219 131.00 | | 219 131.00 |
VS Prepaid expenses | 192 489.00 | 192 489.00 | | 192 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 983.00 | 1 713 091.00 | 26 892.00 | 1 739 983.00 |
VW VAT | 25 751.00 | 25 751.00 | | 25 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 877 461.00 | 806 864.00 | 5 070 597.00 | 5 877 461.00 |
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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 |
