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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 967 000.00 | |
AT Other tangible assets | | | 534 000.00 | |
BB Receivables related to investments | | | 1 924 547.00 | |
BH Other financial assets | | | 966 000.00 | |
BJ TOTAL (I) | | | 4 718 000.00 | |
BL Raw materials, supplies | | | 1 828 492.00 | |
BN Goods in progress | | | 5 654 000.00 | |
BP Services in progress | | | 1 351 387.00 | |
BR Intermediate and finished products | | | 445 938.00 | |
BV Advances and down payments on orders | | | 693 016.00 | |
BX Customers and related accounts | | | 17 228 000.00 | |
BZ Other receivables | | | 6 541 000.00 | |
CD Marketable securities | | | 120 000.00 | |
CF Cash and cash equivalents | | | 1 177 000.00 | |
CH Prepaid expenses | | | 148 677.00 | |
CJ TOTAL (II) | | | 30 720 000.00 | |
CN Currency translation adjustments (V) | | | 105 963.00 | |
CO Grand total (0 to V) | | | 35 438 000.00 | |
CU Other investments | | | 251 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 827 000.00 | 1 328 000.00 | | 1 827 000.00 |
DB Share, merger, contribution premiums, etc. | 7 537 000.00 | 1 686 000.00 | | 7 537 000.00 |
DG Other reserves | -180 000.00 | 1 883 000.00 | | -180 000.00 |
DH Retained earnings | -3 257 002.00 | -171 366.00 | | -3 257 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 686 460.00 | -3 085 636.00 | | -6 686 460.00 |
DL TOTAL (I) | 2 558 000.00 | 2 942 000.00 | | 2 558 000.00 |
DP Provisions for Risks | 912 000.00 | 882 000.00 | | 912 000.00 |
DR TOTAL (IV) | 912 000.00 | 882 000.00 | | 912 000.00 |
DS Convertible Bond Issues | 650 000.00 | | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 258 096.00 | 2 361 034.00 | | 2 258 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 260 000.00 | 2 854 000.00 | | 4 260 000.00 |
DW Advances and down payments received on current orders | 5 863 184.00 | 4 648 329.00 | | 5 863 184.00 |
DX Trade payables and related accounts | 9 312 000.00 | 8 099 000.00 | | 9 312 000.00 |
DY Tax and social security liabilities | 3 374 517.00 | 3 148 933.00 | | 3 374 517.00 |
DZ Fixed asset liabilities and related accounts | 3 662 556.00 | 3 679 830.00 | | 3 662 556.00 |
EA Other liabilities | 18 397 000.00 | 17 925 000.00 | | 18 397 000.00 |
EB Prepaid income (2) | 3 345 697.00 | 3 507 479.00 | | 3 345 697.00 |
EC TOTAL (IV) | 31 969 000.00 | 28 878 000.00 | | 31 969 000.00 |
ED (V) | 286 273.00 | 297 399.00 | | 286 273.00 |
EE Grand total (I to V) | 35 438 000.00 | 32 703 000.00 | | 35 438 000.00 |
P1 LIABILITIES - Equity | -55 000.00 | -90 000.00 | | -55 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 572 000.00 | -1 865 000.00 | | -6 572 000.00 |
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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 | | | 12 681 000.00 | |
FD Production sold - goods | | | 4 242 814.00 | |
FG Production sold - services | | | 1 801 557.00 | |
FJ Net sales | | | 12 681 000.00 | |
FM Inventory production | | | 887 222.00 | |
FN Capitalized production | | | 951 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 738.00 | |
FQ Other income | | | 1 892 000.00 | |
FR Total operating income (I) | | | 14 573 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 689 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 655 212.00 | |
FV Inventory change (raw materials and supplies) | | | -150 877.00 | |
FW Other purchases and external expenses | | | 6 007 000.00 | |
FX Taxes, duties, and similar payments | | | 295 000.00 | |
FY Salaries and Wages | | | 4 455 903.00 | |
FZ Social Security Contributions | | | 9 213 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 000.00 | |
GE Other Expenses | | | 59 216.00 | |
GF Total Operating Expenses (II) | | | 20 737 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 165 000.00 | |
GO Net income from sales of marketable securities | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GT Net expenses on sales of marketable securities | | | 390 000.00 | |
GU Total financial expenses (VI) | | | 390 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 547 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243 000.00 | 355 000.00 | | 243 000.00 |
HD Total exceptional income (VII) | 243 000.00 | 355 000.00 | | 243 000.00 |
HE Exceptional expenses on management operations | 226 000.00 | 27 000.00 | | 226 000.00 |
HH Total exceptional expenses (VIII) | 226 000.00 | 27 000.00 | | 226 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | 327 000.00 | | 17 000.00 |
HK Income tax | -42 000.00 | -221 000.00 | | -42 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 512 868.00 | 13 787 796.00 | | 8 512 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 199 328.00 | 16 873 432.00 | | 15 199 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 686 460.00 | -3 085 636.00 | | -6 686 460.00 |
R5 Net income of consolidated companies | -6 572 000.00 | -1 865 000.00 | | -6 572 000.00 |
R6 Group Income (Consolidated Net Income) | -6 572 000.00 | -1 865 000.00 | | -6 572 000.00 |
R8 Net income, group share (parent company share) | -6 572 000.00 | -1 865 000.00 | | -6 572 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 24 569 906.00 | | 2 023 311.00 | 24 569 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 384 612.00 | | 851 935.00 | 10 384 612.00 |
I3 DECREASES Total Financial Fixed Assets | 63 778.00 | | 5 926 037.00 | 63 778.00 |
I4 DECREASES Grand Total | 156 261.00 | | 26 436 956.00 | 156 261.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 236 547.00 | |
IO DECREASES Total including other intangible assets | | | 1 071 697.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 483.00 | | 8 202 676.00 | 92 483.00 |
KD ACQUISITIONS Total including other intangible assets | 967 883.00 | | 103 814.00 | 967 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 199 659.00 | | 95 500.00 | 8 199 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 017 752.00 | | 972 062.00 | 5 017 752.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 11 613 991.00 | 95 582.00 | 81 743.00 | 11 613 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 633 196.00 | | | 4 633 196.00 |
PE DEPRECIATION Total including other intangible assets | 627 520.00 | 4 687.00 | | 627 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 353 275.00 | 90 895.00 | 81 743.00 | 6 353 275.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 650 000.00 | 650 000.00 | | 650 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 940 908.00 | 6 940 908.00 | | 6 940 908.00 |
8B Suppliers and Related Accounts | 10 562 899.00 | 9 592 413.00 | 398 977.00 | 10 562 899.00 |
8C Staff and Related Accounts | 619 208.00 | 590 211.00 | 12 285.00 | 619 208.00 |
8D Social Security and Other Social Organizations | 2 648 446.00 | 1 804 036.00 | 347 146.00 | 2 648 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 662 556.00 | 3 662 556.00 | | 3 662 556.00 |
8L Deferred income | 3 345 697.00 | 3 345 697.00 | | 3 345 697.00 |
UL Receivables related to investments | 1 906 389.00 | 1 906 389.00 | | 1 906 389.00 |
UT Other financial assets | 217 665.00 | | 217 665.00 | 217 665.00 |
UX Other trade receivables | 17 316 982.00 | 7 576 416.00 | 9 740 566.00 | 17 316 982.00 |
UY Staff and related accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
UZ Social Security, other social security organizations | 10 248.00 | 10 248.00 | | 10 248.00 |
VA Doubtful or disputed receivables | 88 929.00 | | 88 929.00 | 88 929.00 |
VB VAT | 512 415.00 | 512 415.00 | | 512 415.00 |
VG Loans with a maturity of up to one year at origin | 112 659.00 | 112 659.00 | | 112 659.00 |
VH Loans with a maturity of more than one year at origin | 2 145 438.00 | 380 164.00 | 1 746 392.00 | 2 145 438.00 |
VI Group and Associates | 1 652 132.00 | 245 297.00 | 578 366.00 | 1 652 132.00 |
VM Income taxes | 504.00 | 504.00 | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 929.00 | 41 358.00 | 18 735.00 | 86 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 043 154.00 | 4 043 154.00 | | 4 043 154.00 |
VS Prepaid expenses | 841 693.00 | 841 259.00 | 434.00 | 841 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 939 491.00 | 14 891 897.00 | 10 047 594.00 | 24 939 491.00 |
VW VAT | 19 934.00 | 19 934.00 | | 19 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 446 806.00 | 27 385 234.00 | 3 101 901.00 | 32 446 806.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 87.00 | 95.00 | | 87.00 |
