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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 | 123 049.00 | 107 677.00 | 15 372.00 | 123 049.00 |
AN Land | 75 013.00 | 46 686.00 | 28 327.00 | 75 013.00 |
AP Buildings | 618 953.00 | 216 953.00 | 402 000.00 | 618 953.00 |
AR Technical installations, industrial equipment and tools | 1 869 005.00 | 1 850 032.00 | 18 973.00 | 1 869 005.00 |
AT Other tangible assets | 1 137 621.00 | 900 758.00 | 236 863.00 | 1 137 621.00 |
BB Receivables related to investments | 2 949 509.00 | 2 949 509.00 | | 2 949 509.00 |
BD Other fixed assets | 2 770.00 | | 2 770.00 | 2 770.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 20 475.00 | | 20 475.00 | 20 475.00 |
BJ TOTAL (I) | 9 072 585.00 | 8 046 806.00 | 1 025 779.00 | 9 072 585.00 |
BL Raw materials, supplies | 171 744.00 | | 171 744.00 | 171 744.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 658 983.00 | 1 226 815.00 | 2 432 168.00 | 3 658 983.00 |
BZ Other receivables | 1 080 072.00 | 471 241.00 | 608 831.00 | 1 080 072.00 |
CF Cash and cash equivalents | 964 078.00 | | 964 078.00 | 964 078.00 |
CH Prepaid expenses | 32 460.00 | | 32 460.00 | 32 460.00 |
CJ TOTAL (II) | 5 907 337.00 | 1 698 056.00 | 4 209 281.00 | 5 907 337.00 |
CO Grand total (0 to V) | 15 154 364.00 | 9 744 862.00 | 5 409 502.00 | 15 154 364.00 |
CS Evaluated investments - equity method | 1 513 772.00 | 1 213 772.00 | 300 000.00 | 1 513 772.00 |
CW Deferred expenses or loan issuance costs | 174 442.00 | | 174 442.00 | 174 442.00 |
CX Development or Research and Development Expenses | 761 419.00 | 761 419.00 | | 761 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 772 973.00 | 772 973.00 | | 772 973.00 |
DH Retained earnings | 626 841.00 | | | 626 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 798 340.00 | 626 841.00 | | -6 798 340.00 |
DK Regulated provisions | | 253 465.00 | | |
DL TOTAL (I) | -5 068 526.00 | 1 983 279.00 | | -5 068 526.00 |
DP Provisions for Risks | 319 491.00 | 158 296.00 | | 319 491.00 |
DR TOTAL (IV) | 319 491.00 | 158 296.00 | | 319 491.00 |
DS Convertible Bond Issues | 2 999 994.00 | 2 999 994.00 | | 2 999 994.00 |
DU Loans and Debts from Credit Institutions (3) | 2 085 830.00 | 243 882.00 | | 2 085 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 816.00 | 2 758 099.00 | | 171 816.00 |
DX Trade payables and related accounts | 1 675 361.00 | 2 585 515.00 | | 1 675 361.00 |
DY Tax and social security liabilities | 1 828 309.00 | 2 101 722.00 | | 1 828 309.00 |
DZ Fixed asset liabilities and related accounts | 207 283.00 | 207 283.00 | | 207 283.00 |
EA Other liabilities | 80 378.00 | 164 664.00 | | 80 378.00 |
EB Prepaid income (2) | 1 109 567.00 | 486 560.00 | | 1 109 567.00 |
EC TOTAL (IV) | 10 158 537.00 | 11 547 719.00 | | 10 158 537.00 |
EE Grand total (I to V) | 5 409 502.00 | 13 689 294.00 | | 5 409 502.00 |
EG Accrued income and payables due within one year | 6 578 987.00 | | | 6 578 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 207 669.00 | | 172.00 |
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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 | | | 8 471 352.00 | |
FJ Net sales | | | 8 471 352.00 | |
FM Inventory production | | | -354 195.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 669.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 8 332 673.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 882 594.00 | |
FV Inventory change (raw materials and supplies) | | | 45 236.00 | |
FW Other purchases and external expenses | | | 4 176 947.00 | |
FX Taxes, duties, and similar payments | | | 138 495.00 | |
FY Salaries and Wages | | | 2 599 460.00 | |
FZ Social Security Contributions | | | 1 148 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 497.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 336 241.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 11 581 231.00 | |
GG - OPERATING RESULT (I - II) | | | -3 248 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404.00 | |
GL Other interest and similar income | | | 1 616.00 | |
GN Positive exchange differences | | | 669.00 | |
GP Total financial income (V) | | | 2 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 738 118.00 | |
GR Interest and similar expenses | | | 96 780.00 | |
GS Negative differences of foreign exchange | | | 220.00 | |
GU Total financial expenses (VI) | | | 835 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 080 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199 049.00 | 50 803.00 | | 199 049.00 |
HB Exceptional income from capital transactions | | 33 333.00 | | |
HC Reversals of provisions and transfers of expenses | 264 809.00 | 410 000.00 | | 264 809.00 |
HD Total exceptional income (VII) | 463 858.00 | 494 136.00 | | 463 858.00 |
HE Exceptional expenses on management operations | 1 488 911.00 | 718 241.00 | | 1 488 911.00 |
HF Exceptional expenses on capital transactions | 2 818.00 | | | 2 818.00 |
HG Exceptional depreciation and provisions | 1 689 484.00 | 61 246.00 | | 1 689 484.00 |
HH Total exceptional expenses (VIII) | 3 181 212.00 | 779 487.00 | | 3 181 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 717 355.00 | -285 351.00 | | -2 717 355.00 |
HJ Employee participation in company results | | 63 522.00 | | |
HK Income tax | | -257 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 799 220.00 | 16 521 745.00 | | 8 799 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 597 560.00 | 15 894 903.00 | | 15 597 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 798 340.00 | 626 841.00 | | -6 798 340.00 |
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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 | 9 013 256.00 | | 76 371.00 | 9 013 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 761 419.00 | | | 761 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 815.00 | 4 487 525.00 | |
I4 DECREASES Grand Total | | 17 042.00 | 9 072 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 761 419.00 | |
IO DECREASES Total including other intangible assets | | 995.00 | 123 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 233.00 | 3 700 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 245.00 | | 14 799.00 | 109 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 651 130.00 | | 52 695.00 | 3 651 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 491 461.00 | | 8 878.00 | 4 491 461.00 |
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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 | 2 910 130.00 | 213 387.00 | 1 411.00 | 2 910 130.00 |
PE DEPRECIATION Total including other intangible assets | 97 481.00 | 10 417.00 | 221.00 | 97 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 812 649.00 | 202 970.00 | 1 190.00 | 2 812 649.00 |
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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 | 2 999 994.00 | | | 2 999 994.00 |
8A Miscellaneous Loans and Financial Debts | 166 672.00 | 99 996.00 | 66 676.00 | 166 672.00 |
8B Suppliers and Related Accounts | 1 675 361.00 | 1 675 361.00 | | 1 675 361.00 |
8C Staff and Related Accounts | 377 224.00 | 377 224.00 | | 377 224.00 |
8D Social Security and Other Social Organizations | 448 262.00 | 448 262.00 | | 448 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 207 283.00 | 207 283.00 | | 207 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 378.00 | 80 378.00 | | 80 378.00 |
8L Deferred income | 1 109 567.00 | 1 109 567.00 | | 1 109 567.00 |
UL Receivables related to investments | 2 949 509.00 | | 2 949 509.00 | 2 949 509.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 20 475.00 | | 20 475.00 | 20 475.00 |
UX Other trade receivables | 1 865 455.00 | 1 865 455.00 | | 1 865 455.00 |
UY Staff and related accounts | 14 203.00 | 14 203.00 | | 14 203.00 |
UZ Social Security, other social security organizations | 3 653.00 | 3 653.00 | | 3 653.00 |
VA Doubtful or disputed receivables | 1 793 527.00 | | 1 793 527.00 | 1 793 527.00 |
VB VAT | 200 327.00 | 200 327.00 | | 200 327.00 |
VC Group and associates | 427 737.00 | 427 737.00 | | 427 737.00 |
VH Loans with a maturity of more than one year at origin | 2 085 830.00 | 2 000 000.00 | 85 830.00 | 2 085 830.00 |
VI Group and Associates | 5 144.00 | 5 144.00 | | 5 144.00 |
VM Income taxes | 11 790.00 | 11 790.00 | | 11 790.00 |
VN Other taxes, similar payments | 35 054.00 | 35 054.00 | | 35 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 609.00 | 79 609.00 | | 79 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 309.00 | 387 309.00 | | 387 309.00 |
VS Prepaid expenses | 32 460.00 | 32 460.00 | | 32 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 742 498.00 | 2 977 987.00 | 4 764 511.00 | 7 742 498.00 |
VW VAT | 923 214.00 | 496 163.00 | 427 051.00 | 923 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 158 537.00 | 6 578 987.00 | 579 557.00 | 10 158 537.00 |
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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 | 63.00 | | | 63.00 |
