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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 | 66 883.00 | 20 816.00 | 46 067.00 | 66 883.00 |
AJ Other Intangible Assets | 5 323.00 | | 5 323.00 | 5 323.00 |
AR Technical installations, industrial equipment and tools | 32 913.00 | 30 395.00 | 2 517.00 | 32 913.00 |
AT Other tangible assets | 46 931.00 | 26 559.00 | 20 371.00 | 46 931.00 |
BH Other financial assets | 31 083.00 | | 31 083.00 | 31 083.00 |
BJ TOTAL (I) | 303 132.00 | 166 765.00 | 136 367.00 | 303 132.00 |
BT Goods | 1 621 374.00 | 93 046.00 | 1 528 328.00 | 1 621 374.00 |
BV Advances and down payments on orders | 15 336.00 | | 15 336.00 | 15 336.00 |
BX Customers and related accounts | 450 296.00 | 34 854.00 | 415 441.00 | 450 296.00 |
BZ Other receivables | 192 964.00 | | 192 964.00 | 192 964.00 |
CF Cash and cash equivalents | 16 584.00 | | 16 584.00 | 16 584.00 |
CH Prepaid expenses | 15 333.00 | | 15 333.00 | 15 333.00 |
CJ TOTAL (II) | 2 311 890.00 | 127 900.00 | 2 183 989.00 | 2 311 890.00 |
CO Grand total (0 to V) | 2 615 023.00 | 294 666.00 | 2 320 356.00 | 2 615 023.00 |
CX Development or Research and Development Expenses | 119 998.00 | 88 994.00 | 31 003.00 | 119 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 750.00 | 651 750.00 | | 651 750.00 |
DB Share, merger, contribution premiums, etc. | 1 298 976.00 | 1 298 977.00 | | 1 298 976.00 |
DH Retained earnings | -4 608 713.00 | -3 700 654.00 | | -4 608 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -661 871.00 | -908 059.00 | | -661 871.00 |
DL TOTAL (I) | -3 319 858.00 | -2 657 987.00 | | -3 319 858.00 |
DQ Provisions for Expenses | 7 677.00 | 15 603.00 | | 7 677.00 |
DR TOTAL (IV) | 7 677.00 | 15 603.00 | | 7 677.00 |
DS Convertible Bond Issues | | 23 460.00 | | |
DU Loans and Debts from Credit Institutions (3) | 114 229.00 | 232 809.00 | | 114 229.00 |
DX Trade payables and related accounts | 1 235 126.00 | 1 448 257.00 | | 1 235 126.00 |
DY Tax and social security liabilities | 90 872.00 | 125 169.00 | | 90 872.00 |
EA Other liabilities | 4 127 616.00 | 2 780 082.00 | | 4 127 616.00 |
EB Prepaid income (2) | 64 690.00 | 155 377.00 | | 64 690.00 |
EC TOTAL (IV) | 5 632 537.00 | 4 765 154.00 | | 5 632 537.00 |
EE Grand total (I to V) | 2 320 356.00 | 2 122 770.00 | | 2 320 356.00 |
EG Accrued income and payables due within one year | | 4 671 621.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 956.00 | | |
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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 | 4 896 708.00 | 115 411.00 | 5 012 119.00 | 4 896 708.00 |
FG Production sold - services | 81 009.00 | 1 264.00 | 82 273.00 | 81 009.00 |
FJ Net sales | 4 977 718.00 | 116 675.00 | 5 094 393.00 | 4 977 718.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 275.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 5 113 981.00 | |
FS Purchases of goods (including customs duties) | | | 4 070 740.00 | |
FT Inventory change (goods) | | | -481 322.00 | |
FU Purchases of raw materials and other supplies | | | 50 375.00 | |
FW Other purchases and external expenses | | | 1 415 957.00 | |
FX Taxes, duties, and similar payments | | | 12 606.00 | |
FY Salaries and Wages | | | 468 142.00 | |
FZ Social Security Contributions | | | 130 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 137.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 5 746 730.00 | |
GG - OPERATING RESULT (I - II) | | | -632 748.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 504.00 | |
GS Negative differences of foreign exchange | | | 3 657.00 | |
GU Total financial expenses (VI) | | | 41 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | 85 032.00 | | 5 500.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 13 000.00 | 85 032.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 910.00 | 324 900.00 | | 910.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 962.00 | 325 900.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 037.00 | -240 868.00 | | 12 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 126 982.00 | 5 142 388.00 | | 5 126 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 788 853.00 | 6 050 447.00 | | 5 788 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -661 871.00 | -908 059.00 | | -661 871.00 |
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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 | 251 792.00 | | 51 654.00 | 251 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 119 998.00 | | | 119 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 083.00 | |
I4 DECREASES Grand Total | | 314.00 | 303 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 119 998.00 | |
IO DECREASES Total including other intangible assets | | | 72 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314.00 | 79 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 507.00 | | 40 699.00 | 31 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 203.00 | | 10 954.00 | 69 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 083.00 | | | 31 083.00 |
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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 | 108 419.00 | 58 609.00 | 262.00 | 108 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 995.00 | 39 999.00 | | 48 995.00 |
PE DEPRECIATION Total including other intangible assets | 10 677.00 | 10 138.00 | | 10 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 746.00 | 8 471.00 | 262.00 | 48 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 603.00 | | 7 925.00 | 15 603.00 |
6N Inventories and work in progress | 83 384.00 | 9 662.00 | | 83 384.00 |
6T Receivables | 23 379.00 | 11 475.00 | | 23 379.00 |
7B Total provisions for depreciation | 106 763.00 | 21 137.00 | | 106 763.00 |
7C Grand total | 122 366.00 | 21 137.00 | 7 925.00 | 122 366.00 |
UE of which provisions and reversals: - Operating | | 21 137.00 | 7 925.00 | |
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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 | 1 235 126.00 | 1 235 126.00 | | 1 235 126.00 |
8C Staff and Related Accounts | 29 887.00 | 29 887.00 | | 29 887.00 |
8D Social Security and Other Social Organizations | 50 263.00 | 50 263.00 | | 50 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 936.00 | 6 936.00 | | 6 936.00 |
8L Deferred income | 64 690.00 | 64 690.00 | | 64 690.00 |
UT Other financial assets | 31 083.00 | | 31 083.00 | 31 083.00 |
UX Other trade receivables | 422 241.00 | 422 241.00 | | 422 241.00 |
UY Staff and related accounts | 2 034.00 | 2 034.00 | | 2 034.00 |
UZ Social Security, other social security organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
VA Doubtful or disputed receivables | 28 055.00 | 28 055.00 | | 28 055.00 |
VB VAT | 183 573.00 | 183 573.00 | | 183 573.00 |
VG Loans with a maturity of up to one year at origin | 20 696.00 | 20 696.00 | | 20 696.00 |
VH Loans with a maturity of more than one year at origin | 93 532.00 | 49 088.00 | 44 444.00 | 93 532.00 |
VI Group and Associates | 4 120 682.00 | 4 120 682.00 | | 4 120 682.00 |
VK Loans repaid during the year | 161 779.00 | | | 161 779.00 |
VM Income taxes | 1 881.00 | 1 881.00 | | 1 881.00 |
VN Other taxes, similar payments | 4 449.00 | 4 449.00 | | 4 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 426.00 | 9 426.00 | | 9 426.00 |
VS Prepaid expenses | 15 333.00 | 15 333.00 | | 15 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 678.00 | 658 595.00 | 31 083.00 | 689 678.00 |
VW VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 632 537.00 | 5 588 092.00 | 44 444.00 | 5 632 537.00 |
