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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 | 17 575.00 | 14 047.00 | 3 528.00 | 17 575.00 |
AH Goodwill | 1 103 000.00 | | 1 103 000.00 | 1 103 000.00 |
AN Land | 266 500.00 | | 266 500.00 | 266 500.00 |
AP Buildings | 280 555.00 | 128 076.00 | 152 479.00 | 280 555.00 |
AR Technical installations, industrial equipment and tools | 43 001.00 | 41 768.00 | 1 234.00 | 43 001.00 |
AT Other tangible assets | 3 526 974.00 | 2 750 225.00 | 776 750.00 | 3 526 974.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 5 238 410.00 | 2 934 116.00 | 2 304 295.00 | 5 238 410.00 |
BT Goods | 4 667.00 | | 4 667.00 | 4 667.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 944.00 | | 49 944.00 | 49 944.00 |
BZ Other receivables | 4 060 273.00 | | 4 060 273.00 | 4 060 273.00 |
CF Cash and cash equivalents | 12 872.00 | | 12 872.00 | 12 872.00 |
CH Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 4 131 479.00 | | 4 131 479.00 | 4 131 479.00 |
CM Bond redemption premiums (IV) | 353 688.00 | | 353 688.00 | 353 688.00 |
CO Grand total (0 to V) | 9 792 877.00 | 2 934 116.00 | 6 858 761.00 | 9 792 877.00 |
CW Deferred expenses or loan issuance costs | 69 299.00 | | 69 299.00 | 69 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 680.00 | 353 680.00 | | 353 680.00 |
DB Share, merger, contribution premiums, etc. | 120 179.00 | 120 179.00 | | 120 179.00 |
DH Retained earnings | -1 225 345.00 | -686 370.00 | | -1 225 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 034.00 | -538 976.00 | | -35 034.00 |
DL TOTAL (I) | -786 520.00 | -751 487.00 | | -786 520.00 |
DS Convertible Bond Issues | 3 230 347.00 | 3 293 194.00 | | 3 230 347.00 |
DU Loans and Debts from Credit Institutions (3) | 4 050 458.00 | 4 352 149.00 | | 4 050 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 637.00 | 84 922.00 | | 77 637.00 |
DW Advances and down payments received on current orders | 24 142.00 | 24 868.00 | | 24 142.00 |
DX Trade payables and related accounts | 147 910.00 | 158 938.00 | | 147 910.00 |
DY Tax and social security liabilities | 44 153.00 | 54 729.00 | | 44 153.00 |
EA Other liabilities | 70 634.00 | 58 266.00 | | 70 634.00 |
EC TOTAL (IV) | 7 645 281.00 | 8 027 065.00 | | 7 645 281.00 |
EE Grand total (I to V) | 6 858 761.00 | 7 275 579.00 | | 6 858 761.00 |
EG Accrued income and payables due within one year | 776 923.00 | 708 871.00 | | 776 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 787 159.00 | | 1 787 159.00 | 1 787 159.00 |
FJ Net sales | 1 787 159.00 | | 1 787 159.00 | 1 787 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 393.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 1 801 767.00 | |
FU Purchases of raw materials and other supplies | | | 86 983.00 | |
FV Inventory change (raw materials and supplies) | | | -962.00 | |
FW Other purchases and external expenses | | | 523 130.00 | |
FX Taxes, duties, and similar payments | | | 26 170.00 | |
FY Salaries and Wages | | | 339 335.00 | |
FZ Social Security Contributions | | | 95 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 332.00 | |
GE Other Expenses | | | 239 320.00 | |
GF Total Operating Expenses (II) | | | 1 488 358.00 | |
GG - OPERATING RESULT (I - II) | | | 313 408.00 | |
GL Other interest and similar income | | | 59 003.00 | |
GP Total financial income (V) | | | 59 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 401.00 | |
GR Interest and similar expenses | | | 271 945.00 | |
GU Total financial expenses (VI) | | | 407 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 240.00 | | |
HD Total exceptional income (VII) | | 19 240.00 | | |
HE Exceptional expenses on management operations | 99.00 | 393.00 | | 99.00 |
HG Exceptional depreciation and provisions | | 19 200.00 | | |
HH Total exceptional expenses (VIII) | 99.00 | 19 593.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -353.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 770.00 | 1 393 677.00 | | 1 860 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 804.00 | 1 932 653.00 | | 1 895 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 034.00 | -538 976.00 | | -35 034.00 |
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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 | 5 203 313.00 | | 35 098.00 | 5 203 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | | 5 238 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 117 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 575.00 | | | 1 120 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 081 933.00 | | 35 098.00 | 4 081 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | | 805.00 |
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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 | 2 754 784.00 | 179 332.00 | | 2 754 784.00 |
PE DEPRECIATION Total including other intangible assets | 10 241.00 | 3 806.00 | | 10 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 744 543.00 | 175 526.00 | | 2 744 543.00 |
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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 | 3 230 347.00 | 62 847.00 | 3 167 500.00 | 3 230 347.00 |
8B Suppliers and Related Accounts | 147 910.00 | 147 910.00 | | 147 910.00 |
8C Staff and Related Accounts | 15 188.00 | 15 188.00 | | 15 188.00 |
8D Social Security and Other Social Organizations | 21 022.00 | 21 022.00 | | 21 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 634.00 | 70 634.00 | | 70 634.00 |
UT Other financial assets | 805.00 | | 805.00 | 805.00 |
UX Other trade receivables | 49 944.00 | 49 944.00 | | 49 944.00 |
VB VAT | 24 527.00 | 24 527.00 | | 24 527.00 |
VC Group and associates | 4 028 709.00 | 4 028 709.00 | | 4 028 709.00 |
VG Loans with a maturity of up to one year at origin | 103 095.00 | 103 095.00 | | 103 095.00 |
VH Loans with a maturity of more than one year at origin | 4 025 000.00 | 300 000.00 | 1 200 000.00 | 4 025 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 041.00 | 6 041.00 | | 6 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 036.00 | 7 036.00 | | 7 036.00 |
VS Prepaid expenses | 3 724.00 | 3 724.00 | | 3 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 114 745.00 | 4 113 940.00 | 805.00 | 4 114 745.00 |
VW VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 621 139.00 | 728 639.00 | 4 367 500.00 | 7 621 139.00 |
