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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 | 34 831.00 | 14 493.00 | 20 337.00 | 34 831.00 |
AF Concessions, Patents and Similar Rights | 135 737.00 | 56 195.00 | 79 542.00 | 135 737.00 |
AJ Other Intangible Assets | 864 346.00 | 71 637.00 | 792 709.00 | 864 346.00 |
AR Technical installations, industrial equipment and tools | 752 155.00 | 695 997.00 | 56 157.00 | 752 155.00 |
AT Other tangible assets | 132 518.00 | 114 830.00 | 17 688.00 | 132 518.00 |
BH Other financial assets | 19 932.00 | | 19 932.00 | 19 932.00 |
BJ TOTAL (I) | 1 945 190.00 | 953 154.00 | 992 036.00 | 1 945 190.00 |
BL Raw materials, supplies | 259 450.00 | 15 831.00 | 243 618.00 | 259 450.00 |
BN Goods in progress | 27 941.00 | | 27 941.00 | 27 941.00 |
BR Intermediate and finished products | 1 134 878.00 | 23 763.00 | 1 111 114.00 | 1 134 878.00 |
BV Advances and down payments on orders | 12 746.00 | | 12 746.00 | 12 746.00 |
BX Customers and related accounts | 137 493.00 | 26 315.00 | 111 178.00 | 137 493.00 |
BZ Other receivables | 533 729.00 | | 533 729.00 | 533 729.00 |
CF Cash and cash equivalents | 18 182.00 | | 18 182.00 | 18 182.00 |
CH Prepaid expenses | 15 937.00 | | 15 937.00 | 15 937.00 |
CJ TOTAL (II) | 2 140 359.00 | 65 910.00 | 2 074 448.00 | 2 140 359.00 |
CO Grand total (0 to V) | 4 085 549.00 | 1 019 064.00 | 3 066 485.00 | 4 085 549.00 |
CU Other investments | 5 668.00 | | 5 668.00 | 5 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 680.00 | | | 346 680.00 |
DB Share, merger, contribution premiums, etc. | 774 354.00 | | | 774 354.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 370 476.00 | | | 370 476.00 |
DH Retained earnings | -627 508.00 | | | -627 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 315.00 | | | -341 315.00 |
DL TOTAL (I) | 541 886.00 | | | 541 886.00 |
DS Convertible Bond Issues | 502 943.00 | | | 502 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 691.00 | | | 1 382 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 114.00 | | | 82 114.00 |
DX Trade payables and related accounts | 353 620.00 | | | 353 620.00 |
DY Tax and social security liabilities | 194 312.00 | | | 194 312.00 |
EA Other liabilities | 2 091.00 | | | 2 091.00 |
EC TOTAL (IV) | 2 517 774.00 | | | 2 517 774.00 |
ED (V) | 6 824.00 | | | 6 824.00 |
EE Grand total (I to V) | 3 066 485.00 | | | 3 066 485.00 |
EG Accrued income and payables due within one year | 2 057 677.00 | | | 2 057 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762 705.00 | | | 762 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 301 853.00 | 92 331.00 | 1 394 184.00 | 1 301 853.00 |
FG Production sold - services | 10 118.00 | 24 052.00 | 34 171.00 | 10 118.00 |
FJ Net sales | 1 311 972.00 | 116 384.00 | 1 428 356.00 | 1 311 972.00 |
FM Inventory production | | | -103 307.00 | |
FO Operating subsidies | | | 140 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 225.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 486 506.00 | |
FU Purchases of raw materials and other supplies | | | 511 023.00 | |
FV Inventory change (raw materials and supplies) | | | 136 760.00 | |
FW Other purchases and external expenses | | | 576 970.00 | |
FX Taxes, duties, and similar payments | | | 20 517.00 | |
FY Salaries and Wages | | | 603 230.00 | |
FZ Social Security Contributions | | | 148 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 595.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 2 156 626.00 | |
GG - OPERATING RESULT (I - II) | | | -670 120.00 | |
GL Other interest and similar income | | | 83.00 | |
GN Positive exchange differences | | | 2 856.00 | |
GP Total financial income (V) | | | 2 940.00 | |
GR Interest and similar expenses | | | 45 615.00 | |
GS Negative differences of foreign exchange | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 47 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -714 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 328 496.00 | | | 328 496.00 |
HD Total exceptional income (VII) | 328 496.00 | | | 328 496.00 |
HE Exceptional expenses on management operations | 2 401.00 | | | 2 401.00 |
HH Total exceptional expenses (VIII) | 2 401.00 | | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 095.00 | | | 326 095.00 |
HK Income tax | -47 156.00 | | | -47 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 942.00 | | | 1 817 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 258.00 | | | 2 159 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 315.00 | | | -341 315.00 |
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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 | 1 048 558.00 | | 896 632.00 | 1 048 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 831.00 | | | 34 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 600.00 | |
I4 DECREASES Grand Total | | | 1 945 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 831.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 437.00 | | 889 646.00 | 110 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 688.00 | | 3 985.00 | 880 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 600.00 | | 3 000.00 | 22 600.00 |
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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 | 833 842.00 | 119 311.00 | | 833 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 527.00 | 6 966.00 | | 7 527.00 |
PE DEPRECIATION Total including other intangible assets | 35 293.00 | 92 539.00 | | 35 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 021.00 | 19 806.00 | | 791 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 839.00 | 39 595.00 | 19 840.00 | 19 839.00 |
6T Receivables | 27 700.00 | | 1 385.00 | 27 700.00 |
7B Total provisions for depreciation | 47 540.00 | 39 595.00 | 21 225.00 | 47 540.00 |
7C Grand total | 47 540.00 | 39 595.00 | 21 225.00 | 47 540.00 |
UE of which provisions and reversals: - Operating | | 39 595.00 | 21 225.00 | |
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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 | 502 943.00 | 502 943.00 | | 502 943.00 |
8A Miscellaneous Loans and Financial Debts | 82 114.00 | 82 114.00 | | 82 114.00 |
8B Suppliers and Related Accounts | 353 620.00 | 353 620.00 | | 353 620.00 |
8C Staff and Related Accounts | 52 518.00 | 52 518.00 | | 52 518.00 |
8D Social Security and Other Social Organizations | 136 158.00 | 136 158.00 | | 136 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
UT Other financial assets | 19 932.00 | | | 19 932.00 |
UX Other trade receivables | 103 760.00 | | | 103 760.00 |
VA Doubtful or disputed receivables | 33 733.00 | | | 33 733.00 |
VB VAT | 5 305.00 | | | 5 305.00 |
VC Group and associates | 250 329.00 | | | 250 329.00 |
VG Loans with a maturity of up to one year at origin | 762 705.00 | 762 705.00 | | 762 705.00 |
VH Loans with a maturity of more than one year at origin | 619 985.00 | 159 889.00 | 391 813.00 | 619 985.00 |
VK Loans repaid during the year | 175 060.00 | | | 175 060.00 |
VM Income taxes | 99 018.00 | | | 99 018.00 |
VP Miscellaneous | 45 908.00 | | | 45 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 168.00 | | | 133 168.00 |
VS Prepaid expenses | 15 937.00 | | | 15 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 093.00 | 687 161.00 | 19 932.00 | 707 093.00 |
VW VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 774.00 | 2 057 677.00 | 391 813.00 | 2 517 774.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 458.00 | | | 19 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 289 790.00 | | | 289 790.00 |
ST Other accounts | 208 365.00 | | | 208 365.00 |
XQ Rental, rental and co-ownership charges | 73 248.00 | | | 73 248.00 |
YP Average staff number | 36.00 | | | 36.00 |
YT Subcontracting | 5 565.00 | | | 5 565.00 |
YW Business tax | 1 059.00 | | | 1 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 517.00 | | | 20 517.00 |
YY Amount of VAT collected | 268 073.00 | | | 268 073.00 |
YZ Total deductible VAT on goods and services | 191 000.00 | | | 191 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 970.00 | | | 576 970.00 |
