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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 | 7 241.00 | 7 241.00 | | 7 241.00 |
AJ Other Intangible Assets | 9 430 473.00 | 6 873 449.00 | 2 557 024.00 | 9 430 473.00 |
AR Technical installations, industrial equipment and tools | 12 220 887.00 | 8 239 771.00 | 3 981 116.00 | 12 220 887.00 |
AT Other tangible assets | 8 035.00 | 7 718.00 | 317.00 | 8 035.00 |
AV Fixed assets in progress | 1 404 130.00 | | 1 404 130.00 | 1 404 130.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 23 070 890.00 | 15 128 179.00 | 7 942 710.00 | 23 070 890.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 855 887.00 | 69 894.00 | 785 993.00 | 855 887.00 |
BZ Other receivables | 196 227.00 | | 196 227.00 | 196 227.00 |
CF Cash and cash equivalents | 957 238.00 | | 957 238.00 | 957 238.00 |
CH Prepaid expenses | 519 812.00 | | 519 812.00 | 519 812.00 |
CJ TOTAL (II) | 2 529 469.00 | 69 894.00 | 2 459 575.00 | 2 529 469.00 |
CO Grand total (0 to V) | 25 600 359.00 | 15 198 073.00 | 10 402 285.00 | 25 600 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 263 756.00 | 7 263 756.00 | | 7 263 756.00 |
DB Share, merger, contribution premiums, etc. | 266 286.00 | 266 286.00 | | 266 286.00 |
DH Retained earnings | -3 610 775.00 | -3 243 438.00 | | -3 610 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 898.00 | -367 337.00 | | -532 898.00 |
DL TOTAL (I) | 3 386 369.00 | 3 919 267.00 | | 3 386 369.00 |
DS Convertible Bond Issues | 5 698 653.00 | 5 550 000.00 | | 5 698 653.00 |
DU Loans and Debts from Credit Institutions (3) | 888 789.00 | 989 771.00 | | 888 789.00 |
DX Trade payables and related accounts | 391 375.00 | 544 512.00 | | 391 375.00 |
DY Tax and social security liabilities | 18 965.00 | 64 711.00 | | 18 965.00 |
EA Other liabilities | 18 135.00 | 36 897.00 | | 18 135.00 |
EC TOTAL (IV) | 7 015 916.00 | 7 185 890.00 | | 7 015 916.00 |
EE Grand total (I to V) | 10 402 285.00 | 11 105 157.00 | | 10 402 285.00 |
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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 | 3 239 928.00 | | 3 239 928.00 | 3 239 928.00 |
FJ Net sales | 3 239 928.00 | | 3 239 928.00 | 3 239 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 417.00 | |
FR Total operating income (I) | | | 3 241 345.00 | |
FW Other purchases and external expenses | | | 2 011 414.00 | |
FX Taxes, duties, and similar payments | | | 19 620.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 974 110.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 3 005 283.00 | |
GG - OPERATING RESULT (I - II) | | | 236 062.00 | |
GR Interest and similar expenses | | | 501 103.00 | |
GU Total financial expenses (VI) | | | 501 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 56 874.00 | 48 282.00 | | 56 874.00 |
HD Total exceptional income (VII) | 56 874.00 | 63 282.00 | | 56 874.00 |
HG Exceptional depreciation and provisions | 324 732.00 | 185 097.00 | | 324 732.00 |
HH Total exceptional expenses (VIII) | 324 732.00 | 185 097.00 | | 324 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 858.00 | -121 815.00 | | -267 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 298 219.00 | 3 563 342.00 | | 3 298 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 831 117.00 | 3 930 679.00 | | 3 831 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532 898.00 | -367 337.00 | | -532 898.00 |
HP References: Equipment leasing | 203 085.00 | 264 074.00 | | 203 085.00 |
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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 | 21 659 785.00 | | 2 118 348.00 | 21 659 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 450.00 | 124.00 | |
I4 DECREASES Grand Total | 699 793.00 | 7 450.00 | 23 070 890.00 | 699 793.00 |
IO DECREASES Total including other intangible assets | | | 9 437 714.00 | |
IY DECREASES Total Tangible Fixed Assets | 699 793.00 | | 13 633 052.00 | 699 793.00 |
KD ACQUISITIONS Total including other intangible assets | 9 437 714.00 | | | 9 437 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 214 497.00 | | 2 118 348.00 | 12 214 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 574.00 | | | 7 574.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 699 793.00 | | | 699 793.00 |
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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 | 13 661 395.00 | 974 110.00 | | 13 661 395.00 |
PE DEPRECIATION Total including other intangible assets | 6 056 649.00 | 487 470.00 | | 6 056 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 604 746.00 | 486 640.00 | | 7 604 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 97 872.00 | 279 952.00 | 41 253.00 | 97 872.00 |
6E on fixed assets – tangible | 126 944.00 | 44 780.00 | 15 621.00 | 126 944.00 |
6T Receivables | 69 894.00 | | | 69 894.00 |
7B Total provisions for depreciation | 294 711.00 | 324 732.00 | 56 874.00 | 294 711.00 |
7C Grand total | 294 711.00 | 324 732.00 | 56 874.00 | 294 711.00 |
UJ - Exceptional | | 324 732.00 | 56 874.00 | |
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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 | 5 698 653.00 | 1 112 687.00 | 2 470 000.00 | 5 698 653.00 |
8B Suppliers and Related Accounts | 391 375.00 | 391 375.00 | | 391 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 135.00 | 18 135.00 | | 18 135.00 |
UT Other financial assets | 124.00 | | 124.00 | 124.00 |
UX Other trade receivables | 786 000.00 | 786 000.00 | | 786 000.00 |
VA Doubtful or disputed receivables | 69 887.00 | 69 887.00 | | 69 887.00 |
VB VAT | 195 559.00 | 195 559.00 | | 195 559.00 |
VG Loans with a maturity of up to one year at origin | 1 171.00 | 1 171.00 | | 1 171.00 |
VH Loans with a maturity of more than one year at origin | 887 618.00 | 194 737.00 | 692 881.00 | 887 618.00 |
VK Loans repaid during the year | 444 382.00 | | | 444 382.00 |
VP Miscellaneous | 668.00 | 668.00 | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 965.00 | 18 965.00 | | 18 965.00 |
VS Prepaid expenses | 519 812.00 | 519 812.00 | | 519 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 050.00 | 1 571 926.00 | 124.00 | 1 572 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 015 916.00 | 1 737 069.00 | 3 162 881.00 | 7 015 916.00 |
