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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 | 281 822.00 | 102 696.00 | 179 126.00 | 281 822.00 |
AF Concessions, Patents and Similar Rights | 241 597.00 | 166 832.00 | 74 765.00 | 241 597.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AJ Other Intangible Assets | 42 048.00 | 12 621.00 | 29 427.00 | 42 048.00 |
AN Land | 428 663.00 | 311 163.00 | 117 500.00 | 428 663.00 |
AP Buildings | 5 047 794.00 | 4 975 273.00 | 72 521.00 | 5 047 794.00 |
AR Technical installations, industrial equipment and tools | 853 008.00 | 726 591.00 | 126 418.00 | 853 008.00 |
AT Other tangible assets | 14 566 725.00 | 9 834 353.00 | 4 732 372.00 | 14 566 725.00 |
AV Fixed assets in progress | 22 541.00 | | 22 541.00 | 22 541.00 |
BH Other financial assets | 898 175.00 | | 898 175.00 | 898 175.00 |
BJ TOTAL (I) | 24 382 375.00 | 16 129 530.00 | 8 252 846.00 | 24 382 375.00 |
BT Goods | 232 618.00 | | 232 618.00 | 232 618.00 |
BX Customers and related accounts | 1 823 278.00 | | 1 823 278.00 | 1 823 278.00 |
BZ Other receivables | 934 690.00 | | 934 690.00 | 934 690.00 |
CF Cash and cash equivalents | 451 842.00 | | 451 842.00 | 451 842.00 |
CH Prepaid expenses | 1 113 161.00 | | 1 113 161.00 | 1 113 161.00 |
CJ TOTAL (II) | 4 555 589.00 | | 4 555 589.00 | 4 555 589.00 |
CO Grand total (0 to V) | 28 937 964.00 | 16 129 530.00 | 12 808 434.00 | 28 937 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 255.00 | | | 1 925 255.00 |
DD Legal reserve (1) | 192 526.00 | | | 192 526.00 |
DG Other reserves | 1 979 152.00 | | | 1 979 152.00 |
DH Retained earnings | -1 847 143.00 | | | -1 847 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 272 912.00 | | | -1 272 912.00 |
DL TOTAL (I) | 976 877.00 | | | 976 877.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DS Convertible Bond Issues | 1 545 000.00 | | | 1 545 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837 098.00 | | | 1 837 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 527.00 | | | 597 527.00 |
DW Advances and down payments received on current orders | 684 019.00 | | | 684 019.00 |
DX Trade payables and related accounts | 2 978 739.00 | | | 2 978 739.00 |
DY Tax and social security liabilities | 1 154 332.00 | | | 1 154 332.00 |
DZ Fixed asset liabilities and related accounts | 133 047.00 | | | 133 047.00 |
EA Other liabilities | 152 708.00 | | | 152 708.00 |
EB Prepaid income (2) | 2 743 088.00 | | | 2 743 088.00 |
EC TOTAL (IV) | 11 825 557.00 | | | 11 825 557.00 |
EE Grand total (I to V) | 12 808 434.00 | | | 12 808 434.00 |
EG Accrued income and payables due within one year | 8 597 442.00 | | | 8 597 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394 314.00 | | | 394 314.00 |
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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 | 2 760 769.00 | | 2 760 769.00 | 2 760 769.00 |
FG Production sold - services | 17 394 692.00 | | 17 394 692.00 | 17 394 692.00 |
FJ Net sales | 20 155 462.00 | | 20 155 462.00 | 20 155 462.00 |
FN Capitalized production | | | 117 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 435.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 20 340 569.00 | |
FS Purchases of goods (including customs duties) | | | 2 450 476.00 | |
FT Inventory change (goods) | | | -50 731.00 | |
FU Purchases of raw materials and other supplies | | | -63 145.00 | |
FW Other purchases and external expenses | | | 9 788 793.00 | |
FX Taxes, duties, and similar payments | | | 468 575.00 | |
FY Salaries and Wages | | | 4 854 507.00 | |
FZ Social Security Contributions | | | 1 563 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 516.00 | |
GE Other Expenses | | | 824 666.00 | |
GF Total Operating Expenses (II) | | | 21 099 072.00 | |
GG - OPERATING RESULT (I - II) | | | -758 503.00 | |
GK Income from other securities and fixed asset receivables | | | 438.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 112 124.00 | |
GU Total financial expenses (VI) | | | 112 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -869 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 452.00 | | | 2 452.00 |
A4 Equity method investments | 768 108.00 | | | 768 108.00 |
HA Exceptional income from management transactions | 59 596.00 | | | 59 596.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 69 596.00 | | | 69 596.00 |
HE Exceptional expenses on management operations | 466 777.00 | | | 466 777.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 472 777.00 | | | 472 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403 181.00 | | | -403 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 411 060.00 | | | 20 411 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 683 973.00 | | | 21 683 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 272 912.00 | | | -1 272 912.00 |
HP References: Equipment leasing | 575 420.00 | | | 575 420.00 |
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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 | 23 673 615.00 | | 731 301.00 | 23 673 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 281 822.00 | | | 281 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 898 175.00 | |
I4 DECREASES Grand Total | | 22 541.00 | 24 382 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 281 822.00 | |
IO DECREASES Total including other intangible assets | | | 2 283 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 016.00 | 20 918 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 274 708.00 | | 8 937.00 | 2 274 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 227 292.00 | | 712 456.00 | 20 227 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 792.00 | | 9 908.00 | 889 792.00 |
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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 | 14 907 217.00 | 1 222 313.00 | | 14 907 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 332.00 | 56 364.00 | | 46 332.00 |
PE DEPRECIATION Total including other intangible assets | 148 765.00 | 30 689.00 | | 148 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 712 121.00 | 1 135 259.00 | | 14 712 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 176 198.00 | 6 000.00 | 176 198.00 | 176 198.00 |
6T Receivables | 24 467.00 | 40 516.00 | 64 983.00 | 24 467.00 |
7B Total provisions for depreciation | 24 467.00 | 40 516.00 | 64 983.00 | 24 467.00 |
7C Grand total | 200 665.00 | 46 516.00 | 241 181.00 | 200 665.00 |
UJ - Exceptional | | 6 000.00 | 10 000.00 | |
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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 | 1 545 000.00 | | 1 545 000.00 | 1 545 000.00 |
8A Miscellaneous Loans and Financial Debts | 5 096.00 | 5 096.00 | | 5 096.00 |
8B Suppliers and Related Accounts | 2 978 739.00 | 2 978 739.00 | | 2 978 739.00 |
8C Staff and Related Accounts | 300 972.00 | 300 972.00 | | 300 972.00 |
8D Social Security and Other Social Organizations | 553 547.00 | 553 547.00 | | 553 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 047.00 | 133 047.00 | | 133 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 708.00 | 152 708.00 | | 152 708.00 |
8L Deferred income | 2 743 088.00 | 2 743 088.00 | | 2 743 088.00 |
UT Other financial assets | 898 175.00 | 898 175.00 | | 898 175.00 |
UX Other trade receivables | 1 709 440.00 | | | 1 709 440.00 |
UY Staff and related accounts | 48 870.00 | | | 48 870.00 |
VA Doubtful or disputed receivables | 104 878.00 | | | 104 878.00 |
VB VAT | 173 413.00 | | | 173 413.00 |
VH Loans with a maturity of more than one year at origin | 1 837 098.00 | 838 001.00 | 999 097.00 | 1 837 098.00 |
VI Group and Associates | 592 432.00 | 592 432.00 | | 592 432.00 |
VJ Loans taken out during the year | 467 479.00 | | | 467 479.00 |
VK Loans repaid during the year | 428 262.00 | | | 428 262.00 |
VM Income taxes | 504 182.00 | | | 504 182.00 |
VN Other taxes, similar payments | 53 894.00 | | | 53 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 745.00 | 34 745.00 | | 34 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 331.00 | | | 154 331.00 |
VS Prepaid expenses | 1 113 161.00 | | | 1 113 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 760 344.00 | 4 760 344.00 | | 4 760 344.00 |
VW VAT | 265 068.00 | 265 068.00 | | 265 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 141 539.00 | 8 597 442.00 | 2 544 097.00 | 11 141 539.00 |
