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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 236 689.00 | 210 329.00 | 26 360.00 | 236 689.00 |
AF Concessions, Patents and Similar Rights | 39 776.00 | 33 173.00 | 6 602.00 | 39 776.00 |
AN Land | 2 970 626.00 | 399 313.00 | 2 571 312.00 | 2 970 626.00 |
AP Buildings | 17 132 389.00 | 2 191 343.00 | 14 941 045.00 | 17 132 389.00 |
AR Technical installations, industrial equipment and tools | 18 644 458.00 | 2 526 286.00 | 16 118 172.00 | 18 644 458.00 |
AT Other tangible assets | 7 897 572.00 | 2 318 160.00 | 5 579 412.00 | 7 897 572.00 |
AV Fixed assets in progress | 9 010.00 | | 9 010.00 | 9 010.00 |
AX Advances and down payments | 843 558.00 | | 843 558.00 | 843 558.00 |
BH Other financial assets | 239 653.00 | | 239 653.00 | 239 653.00 |
BJ TOTAL (I) | 48 013 730.00 | 7 678 605.00 | 40 335 125.00 | 48 013 730.00 |
BL Raw materials, supplies | 214 861.00 | | 214 861.00 | 214 861.00 |
BT Goods | 466 915.00 | | 466 915.00 | 466 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 085.00 | | 186 085.00 | 186 085.00 |
BZ Other receivables | 1 207 106.00 | | 1 207 106.00 | 1 207 106.00 |
CF Cash and cash equivalents | 2 346 518.00 | | 2 346 518.00 | 2 346 518.00 |
CH Prepaid expenses | 442 762.00 | | 442 762.00 | 442 762.00 |
CJ TOTAL (II) | 4 864 247.00 | | 4 864 247.00 | 4 864 247.00 |
CO Grand total (0 to V) | 53 343 991.00 | 7 678 605.00 | 45 665 387.00 | 53 343 991.00 |
CW Deferred expenses or loan issuance costs | 466 014.00 | | 466 014.00 | 466 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 912.00 | 197 765.00 | | 598 912.00 |
DB Share, merger, contribution premiums, etc. | 46 075 423.00 | 18 396 280.00 | | 46 075 423.00 |
DH Retained earnings | -27 780 985.00 | -18 628 443.00 | | -27 780 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 697 930.00 | -9 152 542.00 | | -4 697 930.00 |
DL TOTAL (I) | 14 195 420.00 | -9 186 940.00 | | 14 195 420.00 |
DN Conditional advances | 500 000.00 | 500 000.00 | | 500 000.00 |
DO TOTAL (II) | 500 000.00 | 500 000.00 | | 500 000.00 |
DP Provisions for Risks | | 36 000.00 | | |
DQ Provisions for Expenses | 26 987.00 | 11 868.00 | | 26 987.00 |
DR TOTAL (IV) | 26 987.00 | 47 868.00 | | 26 987.00 |
DS Convertible Bond Issues | 18 424 944.00 | 15 771 658.00 | | 18 424 944.00 |
DU Loans and Debts from Credit Institutions (3) | 5 150 358.00 | 5 289 562.00 | | 5 150 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752 236.00 | 24 783 199.00 | | 1 752 236.00 |
DX Trade payables and related accounts | 4 957 249.00 | 5 416 097.00 | | 4 957 249.00 |
DY Tax and social security liabilities | 473 073.00 | 666 309.00 | | 473 073.00 |
EA Other liabilities | 34 091.00 | 4 526.00 | | 34 091.00 |
EB Prepaid income (2) | 151 028.00 | 272 303.00 | | 151 028.00 |
EC TOTAL (IV) | 30 942 979.00 | 52 203 656.00 | | 30 942 979.00 |
EE Grand total (I to V) | 45 665 387.00 | 43 564 584.00 | | 45 665 387.00 |
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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 | 1 292 872.00 | | 1 292 872.00 | 1 292 872.00 |
FG Production sold - services | 6 280 188.00 | | 6 280 188.00 | 6 280 188.00 |
FJ Net sales | 7 573 060.00 | | 7 573 060.00 | 7 573 060.00 |
FN Capitalized production | | | 224 748.00 | |
FO Operating subsidies | | | 1 919 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 680.00 | |
FQ Other income | | | 4 489.00 | |
FR Total operating income (I) | | | 10 276 686.00 | |
FS Purchases of goods (including customs duties) | | | 439 459.00 | |
FT Inventory change (goods) | | | 180 381.00 | |
FU Purchases of raw materials and other supplies | | | 589 146.00 | |
FV Inventory change (raw materials and supplies) | | | 1 560.00 | |
FW Other purchases and external expenses | | | 4 805 166.00 | |
FX Taxes, duties, and similar payments | | | 126 875.00 | |
FY Salaries and Wages | | | 2 258 495.00 | |
FZ Social Security Contributions | | | 615 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 815 488.00 | |
GF Total Operating Expenses (II) | | | 12 506 957.00 | |
GG - OPERATING RESULT (I - II) | | | -2 230 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 987.00 | |
GR Interest and similar expenses | | | 2 474 003.00 | |
GU Total financial expenses (VI) | | | 2 500 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 731 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 749.00 | 38 553.00 | | 45 749.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 49 916.00 | 38 553.00 | | 49 916.00 |
HE Exceptional expenses on management operations | 11 988.00 | 40 450.00 | | 11 988.00 |
HF Exceptional expenses on capital transactions | 4 596.00 | | | 4 596.00 |
HH Total exceptional expenses (VIII) | 16 584.00 | 40 450.00 | | 16 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 332.00 | -1 897.00 | | 33 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 326 602.00 | 6 593 954.00 | | 10 326 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 024 532.00 | 15 746 496.00 | | 15 024 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 697 930.00 | -9 152 542.00 | | -4 697 930.00 |
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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 | 44 325 793.00 | | 4 112 668.00 | 44 325 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 236 689.00 | | | 236 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 653.00 | |
I4 DECREASES Grand Total | | 424 733.00 | 48 013 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 236 689.00 | |
IO DECREASES Total including other intangible assets | | | 39 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424 733.00 | 47 497 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 976.00 | | 7 800.00 | 31 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 818 381.00 | | 4 103 963.00 | 43 818 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 748.00 | | 905.00 | 238 748.00 |
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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 | 5 173 960.00 | 2 515 077.00 | 10 433.00 | 5 173 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 162 991.00 | 47 338.00 | | 162 991.00 |
PE DEPRECIATION Total including other intangible assets | 19 581.00 | 13 593.00 | | 19 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 991 389.00 | 2 454 146.00 | 10 433.00 | 4 991 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 868.00 | 26 987.00 | 47 868.00 | 47 868.00 |
7C Grand total | 47 868.00 | 26 987.00 | 47 868.00 | 47 868.00 |
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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 | 18 424 944.00 | | | 18 424 944.00 |
8B Suppliers and Related Accounts | 4 957 249.00 | 2 633 306.00 | 2 323 943.00 | 4 957 249.00 |
8C Staff and Related Accounts | 255 422.00 | 255 422.00 | | 255 422.00 |
8D Social Security and Other Social Organizations | 172 875.00 | 172 875.00 | | 172 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 091.00 | 34 091.00 | | 34 091.00 |
8L Deferred income | 151 028.00 | 151 028.00 | | 151 028.00 |
UT Other financial assets | 239 653.00 | | 239 653.00 | 239 653.00 |
UX Other trade receivables | 186 085.00 | 186 085.00 | | 186 085.00 |
VB VAT | 162 174.00 | 162 174.00 | | 162 174.00 |
VH Loans with a maturity of more than one year at origin | 5 150 358.00 | 1 279 218.00 | 3 723 973.00 | 5 150 358.00 |
VI Group and Associates | 1 752 236.00 | | 1 752 236.00 | 1 752 236.00 |
VN Other taxes, similar payments | 368 292.00 | 368 292.00 | | 368 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 708.00 | 11 708.00 | | 11 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676 640.00 | 676 640.00 | | 676 640.00 |
VS Prepaid expenses | 442 762.00 | 442 762.00 | | 442 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075 606.00 | 1 835 953.00 | 239 653.00 | 2 075 606.00 |
VW VAT | 33 067.00 | 33 067.00 | | 33 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 942 979.00 | 4 570 717.00 | 7 800 152.00 | 30 942 979.00 |
