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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 | 13 436.00 | 513.00 | 12 923.00 | 13 436.00 |
AF Concessions, Patents and Similar Rights | 688 721.00 | 457 672.00 | 231 049.00 | 688 721.00 |
AH Goodwill | 889 046.00 | | 889 046.00 | 889 046.00 |
AL Advances and down payments on intangible assets. | 5 435.00 | | 5 435.00 | 5 435.00 |
AN Land | 8 386.00 | | 8 386.00 | 8 386.00 |
AP Buildings | 320 996.00 | 262 909.00 | 58 087.00 | 320 996.00 |
AR Technical installations, industrial equipment and tools | 207 163.00 | 157 609.00 | 49 554.00 | 207 163.00 |
AT Other tangible assets | 712 194.00 | 522 386.00 | 189 808.00 | 712 194.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 26 661.00 | | 26 661.00 | 26 661.00 |
BJ TOTAL (I) | 2 872 591.00 | 1 401 088.00 | 1 471 504.00 | 2 872 591.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BT Goods | 2 193 615.00 | 24 327.00 | 2 169 288.00 | 2 193 615.00 |
BX Customers and related accounts | 101 595.00 | | 101 595.00 | 101 595.00 |
BZ Other receivables | 253 292.00 | | 253 292.00 | 253 292.00 |
CF Cash and cash equivalents | 44 731.00 | | 44 731.00 | 44 731.00 |
CH Prepaid expenses | 154 569.00 | | 154 569.00 | 154 569.00 |
CJ TOTAL (II) | 2 750 952.00 | 24 327.00 | 2 726 625.00 | 2 750 952.00 |
CM Bond redemption premiums (IV) | 44 404.00 | | 44 404.00 | 44 404.00 |
CN Currency translation adjustments (V) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 5 667 954.00 | 1 425 415.00 | 4 242 540.00 | 5 667 954.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 300.00 | 135 250.00 | | 170 300.00 |
DB Share, merger, contribution premiums, etc. | 686 461.00 | 127 196.00 | | 686 461.00 |
DD Legal reserve (1) | 13 525.00 | 13 525.00 | | 13 525.00 |
DG Other reserves | 1 035 593.00 | 1 434 181.00 | | 1 035 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 946.00 | -398 588.00 | | -133 946.00 |
DK Regulated provisions | 20 533.00 | 12 619.00 | | 20 533.00 |
DL TOTAL (I) | 1 792 466.00 | 1 324 183.00 | | 1 792 466.00 |
DP Provisions for Risks | 20 131.00 | 79 210.00 | | 20 131.00 |
DR TOTAL (IV) | 20 131.00 | 79 210.00 | | 20 131.00 |
DS Convertible Bond Issues | 272 683.00 | | | 272 683.00 |
DU Loans and Debts from Credit Institutions (3) | 923 342.00 | 733 172.00 | | 923 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 668 000.00 | | |
DX Trade payables and related accounts | 918 937.00 | 975 798.00 | | 918 937.00 |
DY Tax and social security liabilities | 301 559.00 | 354 715.00 | | 301 559.00 |
EA Other liabilities | 13 421.00 | 7 967.00 | | 13 421.00 |
EC TOTAL (IV) | 2 429 942.00 | 2 739 652.00 | | 2 429 942.00 |
EE Grand total (I to V) | 4 242 540.00 | 4 143 044.00 | | 4 242 540.00 |
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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 | 7 546 897.00 | 476 662.00 | 8 023 560.00 | 7 546 897.00 |
FG Production sold - services | 210 791.00 | 72 457.00 | 283 248.00 | 210 791.00 |
FJ Net sales | 7 757 688.00 | 549 120.00 | 8 306 808.00 | 7 757 688.00 |
FN Capitalized production | | | 100 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 331.00 | |
FQ Other income | | | 7 267.00 | |
FR Total operating income (I) | | | 8 509 907.00 | |
FS Purchases of goods (including customs duties) | | | 5 524 424.00 | |
FT Inventory change (goods) | | | -30 657.00 | |
FU Purchases of raw materials and other supplies | | | 18 046.00 | |
FV Inventory change (raw materials and supplies) | | | 5 699.00 | |
FW Other purchases and external expenses | | | 1 354 665.00 | |
FX Taxes, duties, and similar payments | | | 98 834.00 | |
FY Salaries and Wages | | | 1 021 801.00 | |
FZ Social Security Contributions | | | 343 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 307.00 | |
GF Total Operating Expenses (II) | | | 8 532 612.00 | |
GG - OPERATING RESULT (I - II) | | | -22 704.00 | |
GL Other interest and similar income | | | 1 256.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 1 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 916.00 | |
GR Interest and similar expenses | | | 27 051.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 44 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 44.00 | | 29.00 |
HC Reversals of provisions and transfers of expenses | 11 079.00 | 50 000.00 | | 11 079.00 |
HD Total exceptional income (VII) | 11 108.00 | 50 044.00 | | 11 108.00 |
HE Exceptional expenses on management operations | 71 669.00 | 143 559.00 | | 71 669.00 |
HG Exceptional depreciation and provisions | 7 914.00 | 18 993.00 | | 7 914.00 |
HH Total exceptional expenses (VIII) | 79 584.00 | 162 552.00 | | 79 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 476.00 | -112 509.00 | | -68 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 522 353.00 | 8 432 884.00 | | 8 522 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 656 299.00 | 8 831 472.00 | | 8 656 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 946.00 | -398 588.00 | | -133 946.00 |
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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 | 2 634 768.00 | | 264 630.00 | 2 634 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 436.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 27 215.00 | |
I4 DECREASES Grand Total | 26 800.00 | 7.00 | 2 872 591.00 | 26 800.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 436.00 | |
IO DECREASES Total including other intangible assets | 26 800.00 | | 1 583 202.00 | 26 800.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 248 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 408 703.00 | | 201 299.00 | 1 408 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 655.00 | | 49 083.00 | 1 199 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 410.00 | | 812.00 | 26 410.00 |
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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 | 1 215 368.00 | 185 720.00 | | 1 215 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 513.00 | | |
PE DEPRECIATION Total including other intangible assets | 372 480.00 | 85 192.00 | | 372 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 888.00 | 100 015.00 | | 842 888.00 |
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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 | 12 619.00 | 128 306.00 | 120 392.00 | 12 619.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 79 210.00 | | 59 079.00 | 79 210.00 |
6N Inventories and work in progress | 61 453.00 | | 37 126.00 | 61 453.00 |
6T Receivables | 1 177.00 | | 1 177.00 | 1 177.00 |
7B Total provisions for depreciation | 62 630.00 | 1 500 000.00 | 1 538 303.00 | 62 630.00 |
7C Grand total | 154 459.00 | 1 628 306.00 | 1 717 773.00 | 154 459.00 |
UE of which provisions and reversals: - Operating | | | 86 303.00 | |
UJ - Exceptional | | 7 914.00 | 11 079.00 | |
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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 | 272 683.00 | | 272 683.00 | 272 683.00 |
8B Suppliers and Related Accounts | 918 937.00 | 918 937.00 | | 918 937.00 |
8C Staff and Related Accounts | 113 872.00 | 113 872.00 | | 113 872.00 |
8D Social Security and Other Social Organizations | 99 010.00 | 99 010.00 | | 99 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 421.00 | 13 421.00 | | 13 421.00 |
UT Other financial assets | 26 661.00 | | | 26 661.00 |
UX Other trade receivables | 101 595.00 | | | 101 595.00 |
VB VAT | 99 126.00 | | | 99 126.00 |
VG Loans with a maturity of up to one year at origin | 539 424.00 | 539 424.00 | | 539 424.00 |
VH Loans with a maturity of more than one year at origin | 383 918.00 | 144 530.00 | 239 388.00 | 383 918.00 |
VK Loans repaid during the year | 170 605.00 | | | 170 605.00 |
VM Income taxes | 53 724.00 | | | 53 724.00 |
VP Miscellaneous | 38 442.00 | | | 38 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 610.00 | 38 610.00 | | 38 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 000.00 | | | 62 000.00 |
VS Prepaid expenses | 154 569.00 | | | 154 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 118.00 | 509 457.00 | 26 661.00 | 536 118.00 |
VW VAT | 50 067.00 | 50 067.00 | | 50 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 942.00 | 1 917 871.00 | 512 071.00 | 2 429 942.00 |
