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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 | 252 620.00 | 249 815.00 | 2 805.00 | 252 620.00 |
AR Technical installations, industrial equipment and tools | 1 412 725.00 | 1 297 385.00 | 115 341.00 | 1 412 725.00 |
AT Other tangible assets | 1 982 667.00 | 1 766 954.00 | 215 713.00 | 1 982 667.00 |
BF Loans | 72 384.00 | | 72 384.00 | 72 384.00 |
BH Other financial assets | 120 741.00 | | 120 741.00 | 120 741.00 |
BJ TOTAL (I) | 3 841 138.00 | 3 314 153.00 | 526 985.00 | 3 841 138.00 |
BL Raw materials, supplies | 107 178.00 | | 107 178.00 | 107 178.00 |
BT Goods | 1 162 257.00 | 95 602.00 | 1 066 655.00 | 1 162 257.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 673 431.00 | 226 442.00 | 446 989.00 | 673 431.00 |
BZ Other receivables | 1 148 722.00 | | 1 148 722.00 | 1 148 722.00 |
CF Cash and cash equivalents | 2 287 580.00 | | 2 287 580.00 | 2 287 580.00 |
CH Prepaid expenses | 201 048.00 | | 201 048.00 | 201 048.00 |
CJ TOTAL (II) | 5 580 216.00 | 322 044.00 | 5 258 172.00 | 5 580 216.00 |
CN Currency translation adjustments (V) | 13 946.00 | | 13 946.00 | 13 946.00 |
CO Grand total (0 to V) | 9 435 300.00 | 3 636 197.00 | 5 799 103.00 | 9 435 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 055 395.00 | 5 148 902.00 | | 6 055 395.00 |
DB Share, merger, contribution premiums, etc. | 25 023 302.00 | 23 149 796.00 | | 25 023 302.00 |
DH Retained earnings | -25 021 404.00 | -19 934 806.00 | | -25 021 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 908 406.00 | -5 086 598.00 | | -4 908 406.00 |
DL TOTAL (I) | 1 148 888.00 | 3 277 294.00 | | 1 148 888.00 |
DP Provisions for Risks | 126 906.00 | 149 514.00 | | 126 906.00 |
DR TOTAL (IV) | 126 906.00 | 149 514.00 | | 126 906.00 |
DS Convertible Bond Issues | 2 201 000.00 | | | 2 201 000.00 |
DW Advances and down payments received on current orders | 4 069.00 | | | 4 069.00 |
DX Trade payables and related accounts | 1 100 344.00 | 956 238.00 | | 1 100 344.00 |
DY Tax and social security liabilities | 1 133 593.00 | 1 087 768.00 | | 1 133 593.00 |
DZ Fixed asset liabilities and related accounts | | 129 781.00 | | |
EA Other liabilities | 30 962.00 | 429 901.00 | | 30 962.00 |
EB Prepaid income (2) | 53 340.00 | 114 218.00 | | 53 340.00 |
EC TOTAL (IV) | 4 523 308.00 | 2 717 907.00 | | 4 523 308.00 |
EE Grand total (I to V) | 5 799 103.00 | 6 144 714.00 | | 5 799 103.00 |
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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 | | | 571 006.00 | |
FD Production sold - goods | | | 63 423.00 | |
FG Production sold - services | | | 359 597.00 | |
FJ Net sales | | | 994 025.00 | |
FO Operating subsidies | | | -3 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 045.00 | |
FQ Other income | | | 127 745.00 | |
FR Total operating income (I) | | | 1 199 695.00 | |
FS Purchases of goods (including customs duties) | | | 477 386.00 | |
FT Inventory change (goods) | | | -197 234.00 | |
FU Purchases of raw materials and other supplies | | | 138 778.00 | |
FV Inventory change (raw materials and supplies) | | | -14 919.00 | |
FW Other purchases and external expenses | | | 1 983 627.00 | |
FX Taxes, duties, and similar payments | | | 153 896.00 | |
FY Salaries and Wages | | | 2 382 800.00 | |
FZ Social Security Contributions | | | 1 100 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 460.00 | |
GE Other Expenses | | | 212 716.00 | |
GF Total Operating Expenses (II) | | | 6 583 685.00 | |
GG - OPERATING RESULT (I - II) | | | -5 383 990.00 | |
GL Other interest and similar income | | | 3 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 052.00 | |
GN Positive exchange differences | | | 2 289.00 | |
GP Total financial income (V) | | | 42 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 946.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 14 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 355 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 664.00 | 93.00 | | 49 664.00 |
HB Exceptional income from capital transactions | 539.00 | 23 447.00 | | 539.00 |
HC Reversals of provisions and transfers of expenses | 27 962.00 | 200 229.00 | | 27 962.00 |
HD Total exceptional income (VII) | 78 165.00 | 223 769.00 | | 78 165.00 |
HE Exceptional expenses on management operations | 39 887.00 | 15 538.00 | | 39 887.00 |
HF Exceptional expenses on capital transactions | 10 194.00 | 2 655.00 | | 10 194.00 |
HG Exceptional depreciation and provisions | | 27 962.00 | | |
HH Total exceptional expenses (VIII) | 50 081.00 | 46 155.00 | | 50 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 084.00 | 177 613.00 | | 28 084.00 |
HK Income tax | -419 114.00 | -213 081.00 | | -419 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 247.00 | 1 617 636.00 | | 1 320 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 228 652.00 | 6 704 234.00 | | 6 228 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 908 406.00 | -5 086 598.00 | | -4 908 406.00 |
HP References: Equipment leasing | 12 286.00 | 9 092.00 | | 12 286.00 |
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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 | 4 216 028.00 | | 78 626.00 | 4 216 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 122.00 | 193 126.00 | |
I4 DECREASES Grand Total | | 453 516.00 | 3 841 138.00 | |
IO DECREASES Total including other intangible assets | | | 252 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 394.00 | 3 395 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 620.00 | | | 252 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 688 160.00 | | 78 626.00 | 3 688 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 248.00 | | | 275 248.00 |
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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 | 3 484 716.00 | 682 925.00 | 510 597.00 | 3 484 716.00 |
PE DEPRECIATION Total including other intangible assets | 249 815.00 | | | 249 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 234 901.00 | 682 925.00 | 510 597.00 | 3 234 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 149 514.00 | 97 406.00 | 120 014.00 | 149 514.00 |
7C Grand total | 149 514.00 | 97 406.00 | 120 014.00 | 149 514.00 |
UE of which provisions and reversals: - Operating | | 28 460.00 | | |
UG - Financial | | 13 946.00 | 37 052.00 | |
UJ - Exceptional | | | 27 962.00 | |
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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 | 2 201 000.00 | 2 201 000.00 | | 2 201 000.00 |
8B Suppliers and Related Accounts | 1 100 344.00 | 1 100 344.00 | | 1 100 344.00 |
8D Social Security and Other Social Organizations | 1 133 593.00 | 1 133 593.00 | | 1 133 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 962.00 | 30 962.00 | | 30 962.00 |
8L Deferred income | 53 340.00 | 53 340.00 | | 53 340.00 |
UP Loans | 72 384.00 | | 72 384.00 | 72 384.00 |
UT Other financial assets | 120 741.00 | | 120 741.00 | 120 741.00 |
UX Other trade receivables | 673 431.00 | 673 431.00 | | 673 431.00 |
VK Loans repaid during the year | -2 201 000.00 | | | -2 201 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148 722.00 | 1 148 722.00 | | 1 148 722.00 |
VS Prepaid expenses | 201 048.00 | 201 048.00 | | 201 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 327.00 | 2 023 201.00 | 193 126.00 | 2 216 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 519 239.00 | 4 519 239.00 | | 4 519 239.00 |
