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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 | 709 881.00 | 147 874.00 | 562 007.00 | 709 881.00 |
AT Other tangible assets | 24 154.00 | 8 527.00 | 15 626.00 | 24 154.00 |
BB Receivables related to investments | 2 687 360.00 | | 2 687 360.00 | 2 687 360.00 |
BH Other financial assets | 403 339.00 | | 403 339.00 | 403 339.00 |
BJ TOTAL (I) | 10 782 793.00 | 156 402.00 | 10 626 390.00 | 10 782 793.00 |
BV Advances and down payments on orders | 13 422.00 | | 13 422.00 | 13 422.00 |
BX Customers and related accounts | 53 090.00 | | 53 090.00 | 53 090.00 |
BZ Other receivables | 11 817 000.00 | | 11 817 000.00 | 11 817 000.00 |
CF Cash and cash equivalents | 3 519 057.00 | | 3 519 057.00 | 3 519 057.00 |
CH Prepaid expenses | 85 827.00 | | 85 827.00 | 85 827.00 |
CJ TOTAL (II) | 15 488 397.00 | | 15 488 397.00 | 15 488 397.00 |
CM Bond redemption premiums (IV) | 76 928.00 | | 76 928.00 | 76 928.00 |
CO Grand total (0 to V) | 26 348 119.00 | 156 402.00 | 26 191 717.00 | 26 348 119.00 |
CU Other investments | 6 958 056.00 | | 6 958 056.00 | 6 958 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 980.00 | | | 81 980.00 |
DB Share, merger, contribution premiums, etc. | 747 567.00 | | | 747 567.00 |
DD Legal reserve (1) | 7 935.00 | | | 7 935.00 |
DH Retained earnings | 8 350 377.00 | | | 8 350 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703 201.00 | | | -703 201.00 |
DK Regulated provisions | 411 423.00 | | | 411 423.00 |
DL TOTAL (I) | 8 896 081.00 | | | 8 896 081.00 |
DP Provisions for Risks | 822 000.00 | | | 822 000.00 |
DQ Provisions for Expenses | 185 089.00 | | | 185 089.00 |
DR TOTAL (IV) | 1 007 089.00 | | | 1 007 089.00 |
DS Convertible Bond Issues | 3 154 387.00 | | | 3 154 387.00 |
DU Loans and Debts from Credit Institutions (3) | 6 120 152.00 | | | 6 120 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 214 895.00 | | | 6 214 895.00 |
DX Trade payables and related accounts | 134 980.00 | | | 134 980.00 |
DY Tax and social security liabilities | 664 130.00 | | | 664 130.00 |
EC TOTAL (IV) | 16 288 546.00 | | | 16 288 546.00 |
EE Grand total (I to V) | 26 191 717.00 | | | 26 191 717.00 |
EG Accrued income and payables due within one year | 11 088 546.00 | | | 11 088 546.00 |
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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 | 4 504 421.00 | | 4 504 421.00 | 4 504 421.00 |
FJ Net sales | 4 504 421.00 | | 4 504 421.00 | 4 504 421.00 |
FO Operating subsidies | | | 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 737.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 4 550 072.00 | |
FW Other purchases and external expenses | | | 3 059 186.00 | |
FX Taxes, duties, and similar payments | | | 36 629.00 | |
FY Salaries and Wages | | | 911 421.00 | |
FZ Social Security Contributions | | | 371 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 125.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 4 467 609.00 | |
GG - OPERATING RESULT (I - II) | | | 82 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 412.00 | |
GK Income from other securities and fixed asset receivables | | | 102 291.00 | |
GL Other interest and similar income | | | 3 452.00 | |
GN Positive exchange differences | | | 10 498.00 | |
GP Total financial income (V) | | | 202 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 629.00 | |
GR Interest and similar expenses | | | 284 495.00 | |
GU Total financial expenses (VI) | | | 516 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 639.00 | | | 33 639.00 |
HE Exceptional expenses on management operations | 35 447.00 | | | 35 447.00 |
HF Exceptional expenses on capital transactions | 6 621.00 | | | 6 621.00 |
HG Exceptional depreciation and provisions | 1 158 131.00 | | | 1 158 131.00 |
HH Total exceptional expenses (VIII) | 1 200 200.00 | | | 1 200 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200 200.00 | | | -1 200 200.00 |
HK Income tax | -728 006.00 | | | -728 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 752 726.00 | | | 4 752 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 455 927.00 | | | 5 455 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -703 201.00 | | | -703 201.00 |
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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 | 10 664 647.00 | | 517 644.00 | 10 664 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 335.00 | 10 048 757.00 | |
I4 DECREASES Grand Total | 326 163.00 | 73 335.00 | 10 782 793.00 | 326 163.00 |
IO DECREASES Total including other intangible assets | 326 163.00 | | 709 881.00 | 326 163.00 |
IY DECREASES Total Tangible Fixed Assets | | | 24 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 481.00 | | 324 563.00 | 712 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 886.00 | | 20 268.00 | 3 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 949 279.00 | | 172 812.00 | 9 949 279.00 |
