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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 | 26 777.00 | 26 777.00 | | 26 777.00 |
AJ Other Intangible Assets | 33 486.00 | | 33 486.00 | 33 486.00 |
AR Technical installations, industrial equipment and tools | 107 523.00 | 55 259.00 | 52 265.00 | 107 523.00 |
AT Other tangible assets | 4 035.00 | 3 290.00 | 745.00 | 4 035.00 |
BH Other financial assets | 33 063.00 | | 33 063.00 | 33 063.00 |
BJ TOTAL (I) | 2 601 565.00 | 85 327.00 | 2 516 238.00 | 2 601 565.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 103 337.00 | | 103 337.00 | 103 337.00 |
BZ Other receivables | 620 697.00 | | 620 697.00 | 620 697.00 |
CF Cash and cash equivalents | 584 410.00 | | 584 410.00 | 584 410.00 |
CH Prepaid expenses | 30 087.00 | | 30 087.00 | 30 087.00 |
CJ TOTAL (II) | 1 339 612.00 | | 1 339 612.00 | 1 339 612.00 |
CO Grand total (0 to V) | 3 941 177.00 | 85 327.00 | 3 855 850.00 | 3 941 177.00 |
CU Other investments | 2 396 680.00 | | 2 396 680.00 | 2 396 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 263.00 | 333 263.00 | | 333 263.00 |
DB Share, merger, contribution premiums, etc. | 1 012 515.00 | 1 012 515.00 | | 1 012 515.00 |
DD Legal reserve (1) | 33 326.00 | 33 326.00 | | 33 326.00 |
DH Retained earnings | 460 010.00 | 285 660.00 | | 460 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 222.00 | 174 349.00 | | -92 222.00 |
DK Regulated provisions | 68 086.00 | 68 086.00 | | 68 086.00 |
DL TOTAL (I) | 1 814 978.00 | 1 907 200.00 | | 1 814 978.00 |
DS Convertible Bond Issues | 131 152.00 | 748 412.00 | | 131 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 813.00 | 1 043 074.00 | | 1 107 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DW Advances and down payments received on current orders | 6 590.00 | 33 353.00 | | 6 590.00 |
DX Trade payables and related accounts | 705 123.00 | 241 362.00 | | 705 123.00 |
DY Tax and social security liabilities | 67 194.00 | 63 492.00 | | 67 194.00 |
EB Prepaid income (2) | 20 000.00 | 19 890.00 | | 20 000.00 |
EC TOTAL (IV) | 2 040 871.00 | 2 149 583.00 | | 2 040 871.00 |
EE Grand total (I to V) | 3 855 850.00 | 4 056 783.00 | | 3 855 850.00 |
EG Accrued income and payables due within one year | 1 424 208.00 | 1 421 205.00 | | 1 424 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 433.00 | | 172.00 |
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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 | 2 688 988.00 | 182 864.00 | 2 871 852.00 | 2 688 988.00 |
FJ Net sales | 2 688 988.00 | 182 864.00 | 2 871 852.00 | 2 688 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 871 858.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 922 690.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FZ Social Security Contributions | | | 8 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 946 502.00 | |
GG - OPERATING RESULT (I - II) | | | -74 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 670.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 314.00 | |
GP Total financial income (V) | | | 84 984.00 | |
GR Interest and similar expenses | | | 104 675.00 | |
GU Total financial expenses (VI) | | | 104 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 299.00 | | |
HA Exceptional income from management transactions | | 2 031.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 430.00 | | |
HD Total exceptional income (VII) | | 9 461.00 | | |
HE Exceptional expenses on management operations | 16.00 | 802.00 | | 16.00 |
HG Exceptional depreciation and provisions | | 16 301.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 17 102.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -7 641.00 | | -16.00 |
HK Income tax | -2 130.00 | -2 130.00 | | -2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 842.00 | 3 007 112.00 | | 2 956 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 049 063.00 | 2 832 762.00 | | 3 049 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 222.00 | 174 349.00 | | -92 222.00 |
HP References: Equipment leasing | 30 735.00 | 25 092.00 | | 30 735.00 |
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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 | 2 566 975.00 | | 34 590.00 | 2 566 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 429 743.00 | |
I4 DECREASES Grand Total | | | 2 601 565.00 | |
IO DECREASES Total including other intangible assets | | | 60 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 777.00 | | 33 486.00 | 26 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 455.00 | | 1 104.00 | 110 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429 743.00 | | | 2 429 743.00 |
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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 | 71 153.00 | 14 174.00 | | 71 153.00 |
PE DEPRECIATION Total including other intangible assets | 26 510.00 | 268.00 | | 26 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 643.00 | 13 906.00 | | 44 643.00 |
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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 | 68 086.00 | | | 68 086.00 |
7C Grand total | 68 086.00 | | | 68 086.00 |
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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 | 131 152.00 | 131 152.00 | | 131 152.00 |
8B Suppliers and Related Accounts | 705 123.00 | 705 123.00 | | 705 123.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 33 063.00 | | 33 063.00 | 33 063.00 |
UX Other trade receivables | 103 337.00 | 103 337.00 | | 103 337.00 |
VB VAT | 24 411.00 | 24 411.00 | | 24 411.00 |
VC Group and associates | 529 537.00 | 529 537.00 | | 529 537.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 1 107 641.00 | 497 568.00 | 603 823.00 | 1 107 641.00 |
VI Group and Associates | 65 191.00 | 65 191.00 | | 65 191.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 347 615.00 | | | 347 615.00 |
VM Income taxes | 22 970.00 | 22 970.00 | | 22 970.00 |
VP Miscellaneous | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 368.00 | 4 368.00 | | 4 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 573.00 | 43 573.00 | | 43 573.00 |
VS Prepaid expenses | 30 087.00 | 30 087.00 | | 30 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 184.00 | 754 121.00 | 33 063.00 | 787 184.00 |
VW VAT | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 281.00 | 1 424 208.00 | 603 823.00 | 2 034 281.00 |
