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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 | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 19 699 980.00 | | 19 699 980.00 | 19 699 980.00 |
BF Loans | | | | |
BH Other financial assets | 1 973 586.00 | | 1 973 586.00 | 1 973 586.00 |
BJ TOTAL (I) | 24 855 240.00 | | 24 855 240.00 | 24 855 240.00 |
BT Goods | 384 049.00 | 384 049.00 | | 384 049.00 |
BX Customers and related accounts | 343 707.00 | 9 294.00 | 334 413.00 | 343 707.00 |
BZ Other receivables | 402 772.00 | | 402 772.00 | 402 772.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 130 585.00 | 393 343.00 | 737 242.00 | 1 130 585.00 |
CO Grand total (0 to V) | 25 985 825.00 | 393 343.00 | 25 592 482.00 | 25 985 825.00 |
CU Other investments | 3 181 674.00 | | 3 181 674.00 | 3 181 674.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 889.00 | 73 889.00 | | 73 889.00 |
DB Share, merger, contribution premiums, etc. | 2 390 504.00 | 2 390 504.00 | | 2 390 504.00 |
DD Legal reserve (1) | 7 389.00 | 7 389.00 | | 7 389.00 |
DH Retained earnings | -21 312 813.00 | -13 469 131.00 | | -21 312 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 041 804.00 | -7 843 682.00 | | -8 041 804.00 |
DK Regulated provisions | 388 431.00 | | | 388 431.00 |
DL TOTAL (I) | -26 494 404.00 | -18 841 031.00 | | -26 494 404.00 |
DU Loans and Debts from Credit Institutions (3) | 237 586.00 | | | 237 586.00 |
DX Trade payables and related accounts | 546 125.00 | 3 487 677.00 | | 546 125.00 |
DY Tax and social security liabilities | 151 872.00 | 326 733.00 | | 151 872.00 |
DZ Fixed asset liabilities and related accounts | | 59 885.00 | | |
EA Other liabilities | 51 151 304.00 | 26 093 094.00 | | 51 151 304.00 |
EC TOTAL (IV) | 52 086 886.00 | 29 967 389.00 | | 52 086 886.00 |
EE Grand total (I to V) | 25 592 482.00 | 11 126 358.00 | | 25 592 482.00 |
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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 | 12 644 097.00 | 820 214.00 | 13 464 310.00 | 12 644 097.00 |
FG Production sold - services | 136 769.00 | 103 637.00 | 240 406.00 | 136 769.00 |
FJ Net sales | 12 780 866.00 | 923 851.00 | 13 704 716.00 | 12 780 866.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921 667.00 | |
FQ Other income | | | 25 922.00 | |
FR Total operating income (I) | | | 14 652 305.00 | |
FS Purchases of goods (including customs duties) | | | 6 377 707.00 | |
FT Inventory change (goods) | | | 8 886 646.00 | |
FW Other purchases and external expenses | | | 6 224 978.00 | |
FX Taxes, duties, and similar payments | | | 14 793.00 | |
FY Salaries and Wages | | | 627 709.00 | |
FZ Social Security Contributions | | | 259 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 182.00 | |
GE Other Expenses | | | 663 710.00 | |
GF Total Operating Expenses (II) | | | 23 335 388.00 | |
GG - OPERATING RESULT (I - II) | | | -8 683 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 418 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 264 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 777 331.00 | | | -1 777 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 130 768.00 | 19 317 150.00 | | 17 130 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 172 572.00 | 27 160 832.00 | | 25 172 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 041 804.00 | -7 843 682.00 | | -8 041 804.00 |
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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 | 2 768 031.00 | | 25 016 044.00 | 2 768 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 832 311.00 | | | 832 311.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 125.00 | 24 855 240.00 | |
I4 DECREASES Grand Total | | 2 928 835.00 | 24 855 240.00 | |
IN DECREASES Start-up, development, or research expenses | | 832 311.00 | | |
IO DECREASES Total including other intangible assets | | 1 987 344.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 75 055.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 826 540.00 | | 160 804.00 | 1 826 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 055.00 | | | 75 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 125.00 | | 24 855 240.00 | 34 125.00 |
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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 | 1 274 866.00 | 1 619 844.00 | 2 894 710.00 | 1 274 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 734 278.00 | 98 033.00 | 832 311.00 | 734 278.00 |
PE DEPRECIATION Total including other intangible assets | 469 875.00 | 1 517 469.00 | 1 987 344.00 | 469 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 713.00 | 4 342.00 | 75 055.00 | 70 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 388 431.00 | | |
6N Inventories and work in progress | 1 305 716.00 | | 921 667.00 | 1 305 716.00 |
6T Receivables | -39 889.00 | 49 182.00 | | -39 889.00 |
7B Total provisions for depreciation | 1 265 827.00 | 49 182.00 | 921 667.00 | 1 265 827.00 |
7C Grand total | 1 265 827.00 | 437 614.00 | 921 667.00 | 1 265 827.00 |
UE of which provisions and reversals: - Operating | | 49 182.00 | 921 667.00 | |
UJ - Exceptional | | 388 431.00 | | |
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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 | 546 125.00 | 546 125.00 | | 546 125.00 |
8C Staff and Related Accounts | -1 668.00 | -1 668.00 | | -1 668.00 |
8D Social Security and Other Social Organizations | 154 500.00 | 154 500.00 | | 154 500.00 |
UT Other financial assets | 1 973 586.00 | 460 618.00 | 1 512 968.00 | 1 973 586.00 |
UX Other trade receivables | 328 218.00 | 328 218.00 | | 328 218.00 |
VA Doubtful or disputed receivables | 15 489.00 | 15 489.00 | | 15 489.00 |
VB VAT | 63 223.00 | 63 223.00 | | 63 223.00 |
VG Loans with a maturity of up to one year at origin | 237 586.00 | 237 586.00 | | 237 586.00 |
VI Group and Associates | 51 151 304.00 | 51 151 304.00 | | 51 151 304.00 |
VM Income taxes | 147 055.00 | 147 055.00 | | 147 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 494.00 | 192 494.00 | | 192 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 720 065.00 | 1 207 097.00 | 1 512 968.00 | 2 720 065.00 |
VW VAT | -1 223.00 | -1 223.00 | | -1 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 086 886.00 | 52 086 886.00 | | 52 086 886.00 |
