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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 | 34 170.00 | 30 183.00 | 3 987.00 | 34 170.00 |
AJ Other Intangible Assets | 414 607.00 | 90 514.00 | 324 094.00 | 414 607.00 |
AT Other tangible assets | 1 348.00 | 1 008.00 | 340.00 | 1 348.00 |
BJ TOTAL (I) | 2 202 739.00 | 121 705.00 | 2 081 034.00 | 2 202 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 849 329.00 | | 1 849 329.00 | 1 849 329.00 |
BZ Other receivables | 10 404 732.00 | | 10 404 732.00 | 10 404 732.00 |
CF Cash and cash equivalents | 117 187.00 | | 117 187.00 | 117 187.00 |
CH Prepaid expenses | 108 818.00 | | 108 818.00 | 108 818.00 |
CJ TOTAL (II) | 12 480 067.00 | | 12 480 067.00 | 12 480 067.00 |
CO Grand total (0 to V) | 14 682 806.00 | 121 705.00 | 14 561 101.00 | 14 682 806.00 |
CU Other investments | 1 752 614.00 | | 1 752 614.00 | 1 752 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 051 279.00 | 4 051 279.00 | | 4 051 279.00 |
DH Retained earnings | -3 618 321.00 | -2 867 394.00 | | -3 618 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653 023.00 | -750 927.00 | | -653 023.00 |
DK Regulated provisions | 1 664 942.00 | 1 314 420.00 | | 1 664 942.00 |
DL TOTAL (I) | 1 444 877.00 | 1 747 377.00 | | 1 444 877.00 |
DS Convertible Bond Issues | 9 552 950.00 | 8 684 500.00 | | 9 552 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 767.00 | 1 731 767.00 | | 1 111 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619 118.00 | 2 040 478.00 | | 1 619 118.00 |
DW Advances and down payments received on current orders | | 24 000.00 | | |
DX Trade payables and related accounts | 151 912.00 | 363 294.00 | | 151 912.00 |
DY Tax and social security liabilities | 680 476.00 | 897 129.00 | | 680 476.00 |
EC TOTAL (IV) | 13 116 224.00 | 13 741 167.00 | | 13 116 224.00 |
EE Grand total (I to V) | 14 561 101.00 | 15 488 544.00 | | 14 561 101.00 |
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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 | 1 026 000.00 | 475 000.00 | 1 501 000.00 | 1 026 000.00 |
FJ Net sales | 1 026 000.00 | 475 000.00 | 1 501 000.00 | 1 026 000.00 |
FN Capitalized production | | | 291 447.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 667.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 816 119.00 | |
FW Other purchases and external expenses | | | 320 974.00 | |
FX Taxes, duties, and similar payments | | | 25 274.00 | |
FY Salaries and Wages | | | 929 135.00 | |
FZ Social Security Contributions | | | 395 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 956.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 1 686 024.00 | |
GG - OPERATING RESULT (I - II) | | | 130 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 46 366.00 | |
GP Total financial income (V) | | | 346 366.00 | |
GR Interest and similar expenses | | | 904 021.00 | |
GS Negative differences of foreign exchange | | | 243.00 | |
GU Total financial expenses (VI) | | | 904 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 447.00 | | | 447.00 |
HG Exceptional depreciation and provisions | 350 523.00 | 350 523.00 | | 350 523.00 |
HH Total exceptional expenses (VIII) | 350 969.00 | 350 523.00 | | 350 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 969.00 | -350 523.00 | | -350 969.00 |
HK Income tax | -125 749.00 | -313 368.00 | | -125 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 485.00 | 1 712 251.00 | | 2 162 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815 508.00 | 2 463 178.00 | | 2 815 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653 023.00 | -750 927.00 | | -653 023.00 |
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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 | 1 912 250.00 | | 291 447.00 | 1 912 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752 614.00 | |
I4 DECREASES Grand Total | | 958.00 | 2 202 739.00 | |
IO DECREASES Total including other intangible assets | | | 448 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 958.00 | 1 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 330.00 | | 291 447.00 | 157 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 306.00 | | | 2 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752 614.00 | | | 1 752 614.00 |
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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 | 107 260.00 | 14 955.00 | 511.00 | 107 260.00 |
PE DEPRECIATION Total including other intangible assets | 106 187.00 | 14 510.00 | | 106 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073.00 | 445.00 | 511.00 | 1 073.00 |
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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 | 1 314 420.00 | 350 523.00 | | 1 314 420.00 |
7C Grand total | 1 314 420.00 | 350 523.00 | | 1 314 420.00 |
UJ - Exceptional | | 350 523.00 | | |
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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 | 9 552 950.00 | | 9 552 950.00 | 9 552 950.00 |
8A Miscellaneous Loans and Financial Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
8B Suppliers and Related Accounts | 151 912.00 | 151 912.00 | | 151 912.00 |
8C Staff and Related Accounts | 197 851.00 | 197 851.00 | | 197 851.00 |
8D Social Security and Other Social Organizations | 222 191.00 | 222 191.00 | | 222 191.00 |
UX Other trade receivables | 1 849 329.00 | 1 849 329.00 | | 1 849 329.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VB VAT | 41 950.00 | 41 950.00 | | 41 950.00 |
VC Group and associates | 10 358 064.00 | 10 358 064.00 | | 10 358 064.00 |
VH Loans with a maturity of more than one year at origin | 1 111 767.00 | 620 000.00 | 491 767.00 | 1 111 767.00 |
VI Group and Associates | 1 617 244.00 | 1 617 244.00 | | 1 617 244.00 |
VJ Loans taken out during the year | 3 476 018.00 | | | 3 476 018.00 |
VK Loans repaid during the year | 620 000.00 | | | 620 000.00 |
VP Miscellaneous | 4 493.00 | 4 493.00 | | 4 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 913.00 | 7 913.00 | | 7 913.00 |
VS Prepaid expenses | 108 818.00 | 108 818.00 | | 108 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 362 880.00 | 12 362 880.00 | | 12 362 880.00 |
VW VAT | 252 521.00 | 252 521.00 | | 252 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 116 224.00 | 3 071 507.00 | 10 044 717.00 | 13 116 224.00 |
