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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 | 79 909.00 | 68 038.00 | 11 872.00 | 79 909.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 147 582.00 | 38 310.00 | 109 271.00 | 147 582.00 |
AR Technical installations, industrial equipment and tools | 87 431.00 | 76 593.00 | 10 839.00 | 87 431.00 |
AT Other tangible assets | 123 759.00 | 84 762.00 | 38 997.00 | 123 759.00 |
BB Receivables related to investments | | | | |
BF Loans | 10 456.00 | 10 000.00 | 456.00 | 10 456.00 |
BH Other financial assets | 228 937.00 | | 228 937.00 | 228 937.00 |
BJ TOTAL (I) | 1 352 067.00 | 350 095.00 | 1 001 971.00 | 1 352 067.00 |
BL Raw materials, supplies | 114 267.00 | | 114 267.00 | 114 267.00 |
BT Goods | 1 300 725.00 | 53 907.00 | 1 246 818.00 | 1 300 725.00 |
BV Advances and down payments on orders | 239 829.00 | | 239 829.00 | 239 829.00 |
BX Customers and related accounts | 1 489 028.00 | 50 361.00 | 1 438 667.00 | 1 489 028.00 |
BZ Other receivables | 1 696 841.00 | | 1 696 841.00 | 1 696 841.00 |
CF Cash and cash equivalents | 611 701.00 | | 611 701.00 | 611 701.00 |
CH Prepaid expenses | 60 873.00 | | 60 873.00 | 60 873.00 |
CJ TOTAL (II) | 5 513 266.00 | 104 268.00 | 5 408 998.00 | 5 513 266.00 |
CO Grand total (0 to V) | 6 865 333.00 | 454 364.00 | 6 410 969.00 | 6 865 333.00 |
CP Shares due in less than one year | 10 457.00 | | | 10 457.00 |
CU Other investments | 472 435.00 | | 472 435.00 | 472 435.00 |
CX Development or Research and Development Expenses | 111 557.00 | 72 393.00 | 39 164.00 | 111 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 960.00 | 333 960.00 | | 333 960.00 |
DB Share, merger, contribution premiums, etc. | 2 197 731.00 | 2 197 731.00 | | 2 197 731.00 |
DD Legal reserve (1) | 12 418.00 | 12 418.00 | | 12 418.00 |
DH Retained earnings | -56 010.00 | 327 611.00 | | -56 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -965 619.00 | -383 621.00 | | -965 619.00 |
DL TOTAL (I) | 1 522 480.00 | 2 488 099.00 | | 1 522 480.00 |
DP Provisions for Risks | 106 120.00 | 86 020.00 | | 106 120.00 |
DR TOTAL (IV) | 106 120.00 | 86 020.00 | | 106 120.00 |
DS Convertible Bond Issues | 256 303.00 | 256 303.00 | | 256 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820 119.00 | 1 056 082.00 | | 1 820 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 451.00 | | | 73 451.00 |
DW Advances and down payments received on current orders | 113 928.00 | 113 928.00 | | 113 928.00 |
DX Trade payables and related accounts | 848 762.00 | 1 495 901.00 | | 848 762.00 |
DY Tax and social security liabilities | 1 344 964.00 | 1 345 167.00 | | 1 344 964.00 |
EA Other liabilities | 75 790.00 | 43 909.00 | | 75 790.00 |
EB Prepaid income (2) | 249 053.00 | 194 134.00 | | 249 053.00 |
EC TOTAL (IV) | 4 782 369.00 | 4 505 424.00 | | 4 782 369.00 |
EE Grand total (I to V) | 6 410 969.00 | 7 079 542.00 | | 6 410 969.00 |
EG Accrued income and payables due within one year | 4 208 253.00 | 3 716 095.00 | | 4 208 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924 165.00 | 160 784.00 | | 924 165.00 |
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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 | 3 319 515.00 | 455 673.00 | 3 775 188.00 | 3 319 515.00 |
FG Production sold - services | 4 514 347.00 | | 4 514 347.00 | 4 514 347.00 |
FJ Net sales | 7 833 862.00 | 455 673.00 | 8 289 535.00 | 7 833 862.00 |
FO Operating subsidies | | | 3 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 822.00 | |
FQ Other income | | | 14 255.00 | |
FR Total operating income (I) | | | 8 400 822.00 | |
FS Purchases of goods (including customs duties) | | | 2 507 566.00 | |
FT Inventory change (goods) | | | 28 462.00 | |
FU Purchases of raw materials and other supplies | | | 4 508.00 | |
FV Inventory change (raw materials and supplies) | | | 10 405.00 | |
FW Other purchases and external expenses | | | 1 991 146.00 | |
FX Taxes, duties, and similar payments | | | 179 748.00 | |
FY Salaries and Wages | | | 3 044 550.00 | |
FZ Social Security Contributions | | | 1 340 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 936.00 | |
GE Other Expenses | | | 28 147.00 | |
GF Total Operating Expenses (II) | | | 9 265 867.00 | |
GG - OPERATING RESULT (I - II) | | | -865 045.00 | |
GL Other interest and similar income | | | 5 787.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 5 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 100.00 | |
GR Interest and similar expenses | | | 36 267.00 | |
GS Negative differences of foreign exchange | | | 45 178.00 | |
GU Total financial expenses (VI) | | | 101 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -960 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 714.00 | 1 200.00 | | 16 714.00 |
HA Exceptional income from management transactions | 1 042.00 | 11 718.00 | | 1 042.00 |
HD Total exceptional income (VII) | 1 042.00 | 11 718.00 | | 1 042.00 |
HE Exceptional expenses on management operations | 895.00 | 7 929.00 | | 895.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 895.00 | 7 929.00 | | 5 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 853.00 | 3 789.00 | | -4 853.00 |
HK Income tax | | 116 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 407 688.00 | 8 902 985.00 | | 8 407 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 373 307.00 | 9 286 606.00 | | 9 373 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -965 619.00 | -383 621.00 | | -965 619.00 |
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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 | 1 283 720.00 | | 220 234.00 | 1 283 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 184 028.00 | | | 184 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 561.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69 644.00 | 711 828.00 | |
I4 DECREASES Grand Total | | 151 888.00 | 1 352 067.00 | |
IN DECREASES Start-up, development, or research expenses | | 72 471.00 | 111 557.00 | |
IO DECREASES Total including other intangible assets | | | 169 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 772.00 | 358 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 026.00 | | 9 883.00 | 160 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 137.00 | | 49 407.00 | 319 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 529.00 | | 160 944.00 | 620 529.00 |
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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 | 350 008.00 | 67 329.00 | 77 242.00 | 350 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112 890.00 | 31 974.00 | 72 471.00 | 112 890.00 |
PE DEPRECIATION Total including other intangible assets | 61 685.00 | 6 353.00 | | 61 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 434.00 | 29 002.00 | 4 771.00 | 175 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | | 100 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 020.00 | 20 100.00 | | 86 020.00 |
6N Inventories and work in progress | 55 375.00 | 53 907.00 | 55 374.00 | 55 375.00 |
6T Receivables | 62 065.00 | 10 028.00 | 21 732.00 | 62 065.00 |
7B Total provisions for depreciation | 127 440.00 | 63 935.00 | 77 106.00 | 127 440.00 |
7C Grand total | 213 460.00 | 84 035.00 | 77 106.00 | 213 460.00 |
UE of which provisions and reversals: - Operating | | 63 936.00 | 77 107.00 | |
UG - Financial | | 20 100.00 | | |
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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 | 256 303.00 | 256 303.00 | | 256 303.00 |
8B Suppliers and Related Accounts | 848 762.00 | 848 762.00 | | 848 762.00 |
8C Staff and Related Accounts | 580 500.00 | 580 500.00 | | 580 500.00 |
8D Social Security and Other Social Organizations | 365 896.00 | 365 896.00 | | 365 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 790.00 | 75 790.00 | | 75 790.00 |
8L Deferred income | 249 053.00 | 249 053.00 | | 249 053.00 |
UP Loans | 10 456.00 | 10 456.00 | | 10 456.00 |
UT Other financial assets | 228 937.00 | | | 228 937.00 |
UX Other trade receivables | 1 427 237.00 | | | 1 427 237.00 |
UY Staff and related accounts | 7 444.00 | | | 7 444.00 |
UZ Social Security, other social security organizations | 6 675.00 | | | 6 675.00 |
VA Doubtful or disputed receivables | 61 791.00 | | | 61 791.00 |
VB VAT | 63 674.00 | | | 63 674.00 |
VC Group and associates | 461 801.00 | | | 461 801.00 |
VG Loans with a maturity of up to one year at origin | 924 593.00 | 924 593.00 | | 924 593.00 |
VH Loans with a maturity of more than one year at origin | 895 526.00 | 321 410.00 | 434 116.00 | 895 526.00 |
VI Group and Associates | 73 451.00 | 73 451.00 | | 73 451.00 |
VJ Loans taken out during the year | 337 388.00 | | | 337 388.00 |
VK Loans repaid during the year | 335 660.00 | | | 335 660.00 |
VM Income taxes | 151 603.00 | | | 151 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 310.00 | 91 310.00 | | 91 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005 644.00 | | | 1 005 644.00 |
VS Prepaid expenses | 60 873.00 | | | 60 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 486 137.00 | 3 257 200.00 | 228 937.00 | 3 486 137.00 |
VW VAT | 307 258.00 | 307 258.00 | | 307 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 668 442.00 | 4 094 326.00 | 434 116.00 | 4 668 442.00 |
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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 | 166 104.00 | 160 571.00 | | 166 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 298 204.00 | 224 752.00 | | 298 204.00 |
ST Other accounts | 1 137 448.00 | 1 069 403.00 | | 1 137 448.00 |
XQ Rental, rental and co-ownership charges | 368 218.00 | 337 136.00 | | 368 218.00 |
YP Average staff number | 65.00 | 59.00 | | 65.00 |
YT Subcontracting | 123 907.00 | 180 484.00 | | 123 907.00 |
YU External personnel | 63 369.00 | 54 879.00 | | 63 369.00 |
YW Business tax | 13 644.00 | 9 733.00 | | 13 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 748.00 | 170 304.00 | | 179 748.00 |
YY Amount of VAT collected | -566 772.00 | 1 597 315.00 | | -566 772.00 |
YZ Total deductible VAT on goods and services | 652 798.00 | 973 414.00 | | 652 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 991 146.00 | 1 866 654.00 | | 1 991 146.00 |
