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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 | 161 963.00 | 151 140.00 | 10 823.00 | 161 963.00 |
AF Concessions, Patents and Similar Rights | 2 071 732.00 | 1 631 567.00 | 440 165.00 | 2 071 732.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 559 525.00 | 530 900.00 | 1 028 625.00 | 1 559 525.00 |
AT Other tangible assets | 607 913.00 | 84 713.00 | 523 201.00 | 607 913.00 |
AV Fixed assets in progress | 200 632.00 | | 200 632.00 | 200 632.00 |
BH Other financial assets | 91 324.00 | | 91 324.00 | 91 324.00 |
BJ TOTAL (I) | 7 595 128.00 | 2 736 860.00 | 4 858 268.00 | 7 595 128.00 |
BL Raw materials, supplies | 1 131 109.00 | | 1 131 109.00 | 1 131 109.00 |
BR Intermediate and finished products | 1 120 797.00 | | 1 120 797.00 | 1 120 797.00 |
BX Customers and related accounts | 755 401.00 | | 755 401.00 | 755 401.00 |
BZ Other receivables | 6 233 567.00 | | 6 233 567.00 | 6 233 567.00 |
CF Cash and cash equivalents | 282 794.00 | | 282 794.00 | 282 794.00 |
CH Prepaid expenses | 228 847.00 | | 228 847.00 | 228 847.00 |
CJ TOTAL (II) | 9 752 515.00 | | 9 752 515.00 | 9 752 515.00 |
CO Grand total (0 to V) | 17 347 643.00 | 2 736 860.00 | 14 610 783.00 | 17 347 643.00 |
CR Shares due in more than one year | 4 225 151.00 | | | 4 225 151.00 |
CU Other investments | 1 507 834.00 | | 1 507 834.00 | 1 507 834.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 1 394 205.00 | 338 540.00 | 1 055 665.00 | 1 394 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 069.00 | 160 099.00 | | 226 069.00 |
DB Share, merger, contribution premiums, etc. | 6 095 459.00 | 3 088 487.00 | | 6 095 459.00 |
DD Legal reserve (1) | 7 101.00 | 7 101.00 | | 7 101.00 |
DE Statutory or contractual reserves | 49 872.00 | 49 872.00 | | 49 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660 835.00 | -794 220.00 | | -660 835.00 |
DL TOTAL (I) | 5 717 666.00 | 2 511 338.00 | | 5 717 666.00 |
DN Conditional advances | 1 866 410.00 | 355 982.00 | | 1 866 410.00 |
DO TOTAL (II) | 1 866 410.00 | 355 982.00 | | 1 866 410.00 |
DP Provisions for Risks | | 245 051.00 | | |
DR TOTAL (IV) | | 245 051.00 | | |
DS Convertible Bond Issues | | 600 241.00 | | |
DT Other Bond Issues | | 1 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 512 655.00 | 846 062.00 | | 512 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 231.00 | 182 720.00 | | 169 231.00 |
DX Trade payables and related accounts | 2 131 764.00 | 1 003 707.00 | | 2 131 764.00 |
DY Tax and social security liabilities | 728 284.00 | 519 189.00 | | 728 284.00 |
EA Other liabilities | 651 923.00 | 6 922.00 | | 651 923.00 |
EB Prepaid income (2) | 2 832 850.00 | 1 127 436.00 | | 2 832 850.00 |
EC TOTAL (IV) | 7 026 707.00 | 5 786 277.00 | | 7 026 707.00 |
EE Grand total (I to V) | 14 610 783.00 | 8 898 649.00 | | 14 610 783.00 |
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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 | 31 161.00 | 38 462.00 | 69 623.00 | 31 161.00 |
FG Production sold - services | 1 488 001.00 | 1 725 443.00 | 3 213 444.00 | 1 488 001.00 |
FJ Net sales | 1 519 162.00 | 1 763 905.00 | 3 283 067.00 | 1 519 162.00 |
FM Inventory production | | | 485 815.00 | |
FN Capitalized production | | | 133 568.00 | |
FO Operating subsidies | | | 586 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 465.00 | |
FQ Other income | | | 240 902.00 | |
FR Total operating income (I) | | | 4 747 433.00 | |
FU Purchases of raw materials and other supplies | | | 2 027 195.00 | |
FV Inventory change (raw materials and supplies) | | | -291 447.00 | |
FW Other purchases and external expenses | | | 2 036 984.00 | |
FX Taxes, duties, and similar payments | | | 27 907.00 | |
FY Salaries and Wages | | | 1 062 873.00 | |
FZ Social Security Contributions | | | 419 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59 905.00 | |
GF Total Operating Expenses (II) | | | 5 576 108.00 | |
GG - OPERATING RESULT (I - II) | | | -828 675.00 | |
GL Other interest and similar income | | | 15 093.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 038.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 151 221.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 198 587.00 | |
GU Total financial expenses (VI) | | | 198 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -876 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222 000.00 | 194 226.00 | | 222 000.00 |
HB Exceptional income from capital transactions | 36 923.00 | | | 36 923.00 |
HC Reversals of provisions and transfers of expenses | 109 013.00 | | | 109 013.00 |
HD Total exceptional income (VII) | 367 936.00 | 194 226.00 | | 367 936.00 |
HF Exceptional expenses on capital transactions | 152 729.00 | | | 152 729.00 |
HH Total exceptional expenses (VIII) | 152 729.00 | | | 152 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 207.00 | 194 226.00 | | 215 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 266 590.00 | 2 926 449.00 | | 5 266 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 927 424.00 | 3 720 670.00 | | 5 927 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660 835.00 | -794 220.00 | | -660 835.00 |
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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 | 6 021 280.00 | | 2 780 074.00 | 6 021 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500 211.00 | | 1 055 957.00 | 500 211.00 |
I3 DECREASES Total Financial Fixed Assets | 1 406.00 | 37 923.00 | 1 599 158.00 | 1 406.00 |
I4 DECREASES Grand Total | 1 168 305.00 | 37 921.00 | 7 595 128.00 | 1 168 305.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 556 168.00 | |
IO DECREASES Total including other intangible assets | 1 018 023.00 | | 2 071 732.00 | 1 018 023.00 |
IY DECREASES Total Tangible Fixed Assets | 148 876.00 | | 2 368 070.00 | 148 876.00 |
KD ACQUISITIONS Total including other intangible assets | 2 953 292.00 | | 136 462.00 | 2 953 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 614.00 | | 1 496 331.00 | 1 020 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547 162.00 | | 91 324.00 | 1 547 162.00 |
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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 | 2 503 423.00 | 233 438.00 | | 2 503 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 475 123.00 | 14 557.00 | | 475 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 472 387.00 | 159 180.00 | | 1 472 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 912.00 | 59 701.00 | | 555 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 245 051.00 | | 245 051.00 | 245 051.00 |
6N Inventories and work in progress | 14 176.00 | | 14 176.00 | 14 176.00 |
7B Total provisions for depreciation | 14 176.00 | | 14 176.00 | 14 176.00 |
7C Grand total | 259 227.00 | | 259 227.00 | 259 227.00 |
UE of which provisions and reversals: - Operating | | | 14 176.00 | |
UG - Financial | | | 136 038.00 | |
UJ - Exceptional | | | 109 013.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 131 764.00 | 2 131 764.00 | | 2 131 764.00 |
8C Staff and Related Accounts | 92 299.00 | 92 299.00 | | 92 299.00 |
8D Social Security and Other Social Organizations | 530 933.00 | 530 933.00 | | 530 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 923.00 | 651 923.00 | | 651 923.00 |
8L Deferred income | 2 832 850.00 | 1 332 850.00 | 1 500 000.00 | 2 832 850.00 |
UT Other financial assets | 91 324.00 | | 91 324.00 | 91 324.00 |
UX Other trade receivables | 755 401.00 | 755 401.00 | | 755 401.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 139 945.00 | 139 945.00 | | 139 945.00 |
VC Group and associates | 1 225 151.00 | | 1 225 151.00 | 1 225 151.00 |
VH Loans with a maturity of more than one year at origin | 512 655.00 | 163 025.00 | 349 630.00 | 512 655.00 |
VI Group and Associates | 169 231.00 | 169 231.00 | | 169 231.00 |
VJ Loans taken out during the year | 8 433.00 | | | 8 433.00 |
VK Loans repaid during the year | 850 241.00 | | | 850 241.00 |
VM Income taxes | 600 870.00 | 600 870.00 | | 600 870.00 |
VP Miscellaneous | 3 514 228.00 | 514 228.00 | 3 000 000.00 | 3 514 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 826.00 | 9 826.00 | | 9 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749 540.00 | 749 540.00 | | 749 540.00 |
VS Prepaid expenses | 228 847.00 | 228 847.00 | | 228 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 309 139.00 | 2 992 664.00 | 4 316 475.00 | 7 309 139.00 |
VW VAT | 95 226.00 | 95 226.00 | | 95 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 026 707.00 | 5 177 077.00 | 1 849 630.00 | 7 026 707.00 |
