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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 | 17 859.00 | 9 097.00 | 8 762.00 | 17 859.00 |
AH Goodwill | 63 196.00 | | 63 196.00 | 63 196.00 |
AP Buildings | 1 005 277.00 | 792 829.00 | 212 448.00 | 1 005 277.00 |
AR Technical installations, industrial equipment and tools | 1 206 886.00 | 942 323.00 | 264 564.00 | 1 206 886.00 |
AT Other tangible assets | 455 840.00 | 342 970.00 | 112 871.00 | 455 840.00 |
BB Receivables related to investments | 16 769.00 | | 16 769.00 | 16 769.00 |
BF Loans | 41 161.00 | | 41 161.00 | 41 161.00 |
BH Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
BJ TOTAL (I) | 3 810 345.00 | 2 087 219.00 | 1 723 126.00 | 3 810 345.00 |
BL Raw materials, supplies | 1 311 115.00 | 40 814.00 | 1 270 300.00 | 1 311 115.00 |
BR Intermediate and finished products | 403 952.00 | 28 966.00 | 374 986.00 | 403 952.00 |
BV Advances and down payments on orders | 3 451.00 | | 3 451.00 | 3 451.00 |
BZ Other receivables | 1 254 217.00 | | 1 254 217.00 | 1 254 217.00 |
CF Cash and cash equivalents | 247 044.00 | | 247 044.00 | 247 044.00 |
CH Prepaid expenses | 67 155.00 | | 67 155.00 | 67 155.00 |
CJ TOTAL (II) | 3 860 539.00 | 100 885.00 | 3 759 654.00 | 3 860 539.00 |
CO Grand total (0 to V) | 7 670 884.00 | 2 188 104.00 | 5 482 780.00 | 7 670 884.00 |
CS Evaluated investments - equity method | 1 000 500.00 | | 1 000 500.00 | 1 000 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 30 000.00 | | 24 000.00 |
DG Other reserves | | 161 908.00 | | |
DH Retained earnings | -987.00 | | | -987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 635 285.00 | -1 338 895.00 | | -1 635 285.00 |
DK Regulated provisions | 7 257.00 | 15 338.00 | | 7 257.00 |
DL TOTAL (I) | -1 365 015.00 | -891 649.00 | | -1 365 015.00 |
DP Provisions for Risks | 91 500.00 | | | 91 500.00 |
DR TOTAL (IV) | 91 500.00 | | | 91 500.00 |
DS Convertible Bond Issues | 612 645.00 | 1 225 002.00 | | 612 645.00 |
DU Loans and Debts from Credit Institutions (3) | 58 333.00 | 223 688.00 | | 58 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 925.00 | 1 567 925.00 | | 2 147 925.00 |
DW Advances and down payments received on current orders | 18 480.00 | 1 423.00 | | 18 480.00 |
DX Trade payables and related accounts | 2 917 055.00 | 1 898 746.00 | | 2 917 055.00 |
DY Tax and social security liabilities | 894 052.00 | 516 655.00 | | 894 052.00 |
DZ Fixed asset liabilities and related accounts | 7 734.00 | 26 826.00 | | 7 734.00 |
EA Other liabilities | 15 032.00 | 4 591.00 | | 15 032.00 |
EC TOTAL (IV) | 6 756 295.00 | 5 517 045.00 | | 6 756 295.00 |
EE Grand total (I to V) | 5 482 780.00 | 4 625 396.00 | | 5 482 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 9 957 264.00 | |
FM Inventory production | | | 209 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 384.00 | |
FQ Other income | | | 434 200.00 | |
FR Total operating income (I) | | | 10 798 963.00 | |
FU Purchases of raw materials and other supplies | | | 5 634 373.00 | |
FV Inventory change (raw materials and supplies) | | | -6 799.00 | |
FW Other purchases and external expenses | | | 3 017 894.00 | |
FX Taxes, duties, and similar payments | | | 192 692.00 | |
FY Salaries and Wages | | | 2 270 901.00 | |
FZ Social Security Contributions | | | 806 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 780.00 | |
GE Other Expenses | | | 46 368.00 | |
GF Total Operating Expenses (II) | | | 12 170 220.00 | |
GG - OPERATING RESULT (I - II) | | | -1 371 257.00 | |
GL Other interest and similar income | | | 1 702.00 | |
GP Total financial income (V) | | | 1 702.00 | |
GR Interest and similar expenses | | | 75 879.00 | |
GU Total financial expenses (VI) | | | 75 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 445 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 356.00 | 503.00 | | 11 356.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HC Reversals of provisions and transfers of expenses | 8 081.00 | 4 849.00 | | 8 081.00 |
HD Total exceptional income (VII) | 19 438.00 | 6 018.00 | | 19 438.00 |
HE Exceptional expenses on management operations | 118 856.00 | 55 467.00 | | 118 856.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | 91 500.00 | | | 91 500.00 |
HH Total exceptional expenses (VIII) | 210 356.00 | 55 967.00 | | 210 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 918.00 | -49 949.00 | | -190 918.00 |
HK Income tax | -10 671.00 | -21 192.00 | | -10 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 820 103.00 | 8 894 666.00 | | 10 820 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 455 388.00 | 10 233 561.00 | | 12 455 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 635 285.00 | -1 338 895.00 | | -1 635 285.00 |
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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 | 3 777 827.00 | | 62 475.00 | 3 777 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 588.00 | 1 061 286.00 | |
I4 DECREASES Grand Total | | 29 957.00 | 3 810 345.00 | |
IO DECREASES Total including other intangible assets | | 6 006.00 | 81 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 363.00 | 2 668 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 532.00 | | 8 530.00 | 78 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 632 971.00 | | 53 395.00 | 2 632 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 324.00 | | 550.00 | 1 066 324.00 |
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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 | 1 973 464.00 | 138 124.00 | 24 369.00 | 1 973 464.00 |
PE DEPRECIATION Total including other intangible assets | 13 907.00 | 1 196.00 | 6 006.00 | 13 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 959 556.00 | 136 928.00 | 18 363.00 | 1 959 556.00 |
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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 | 15 338.00 | | 8 081.00 | 15 338.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 91 500.00 | | |
6N Inventories and work in progress | 91 160.00 | 69 780.00 | 91 160.00 | 91 160.00 |
6T Receivables | 79 235.00 | | 48 130.00 | 79 235.00 |
7B Total provisions for depreciation | 170 394.00 | 69 780.00 | 139 290.00 | 170 394.00 |
7C Grand total | 185 733.00 | 161 280.00 | 147 371.00 | 185 733.00 |
UE of which provisions and reversals: - Operating | | | 69 780.00 | |
UG - Financial | | 1.00 | 1.00 | |
UJ - Exceptional | | | 1.00 | |
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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 | 612 645.00 | 612 645.00 | | 612 645.00 |
8B Suppliers and Related Accounts | 3 002 094.00 | 3 002 094.00 | | 3 002 094.00 |
8C Staff and Related Accounts | 307 033.00 | 307 033.00 | | 307 033.00 |
8D Social Security and Other Social Organizations | 204 850.00 | 204 850.00 | | 204 850.00 |
8E Income Taxes | 215 132.00 | 215 132.00 | | 215 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 734.00 | 7 734.00 | | 7 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 512.00 | 33 512.00 | | 33 512.00 |
UL Receivables related to investments | 16 769.00 | | | 16 769.00 |
UP Loans | 41 161.00 | | | 41 161.00 |
UT Other financial assets | 2 855.00 | | | 2 855.00 |
UX Other trade receivables | 213 185.00 | | | 213 185.00 |
UY Staff and related accounts | 638.00 | | | 638.00 |
VA Doubtful or disputed receivables | 37 221.00 | | | 37 221.00 |
VB VAT | 63 378.00 | | | 63 378.00 |
VH Loans with a maturity of more than one year at origin | 58 333.00 | 30 821.00 | 27 512.00 | 58 333.00 |
VI Group and Associates | 2 147 925.00 | 2 147 925.00 | | 2 147 925.00 |
VK Loans repaid during the year | 764 355.00 | | | 764 355.00 |
VP Miscellaneous | 288 439.00 | | | 288 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 312.00 | 129 312.00 | | 129 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905 213.00 | | | 905 213.00 |
VS Prepaid expenses | 67 155.00 | | | 67 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 015.00 | 1 575 229.00 | 60 786.00 | 1 636 015.00 |
VW VAT | 37 725.00 | 37 725.00 | | 37 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 756 295.00 | 6 728 783.00 | 27 512.00 | 6 756 295.00 |
