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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 | 207 267.00 | 175 141.00 | 32 125.00 | 207 267.00 |
AH Goodwill | 3 946 799.00 | | 3 946 799.00 | 3 946 799.00 |
AR Technical installations, industrial equipment and tools | 262 490.00 | 150 885.00 | 111 605.00 | 262 490.00 |
AT Other tangible assets | 167 148.00 | 98 761.00 | 68 387.00 | 167 148.00 |
BB Receivables related to investments | 364 336.00 | 364 336.00 | | 364 336.00 |
BF Loans | 352 624.00 | | 352 624.00 | 352 624.00 |
BH Other financial assets | 107 768.00 | | 107 768.00 | 107 768.00 |
BJ TOTAL (I) | 6 204 535.00 | 814 124.00 | 5 390 411.00 | 6 204 535.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 999 424.00 | 156 520.00 | 842 903.00 | 999 424.00 |
BZ Other receivables | 600 013.00 | | 600 013.00 | 600 013.00 |
CF Cash and cash equivalents | 1 313 796.00 | | 1 313 796.00 | 1 313 796.00 |
CH Prepaid expenses | 19 149.00 | | 19 149.00 | 19 149.00 |
CJ TOTAL (II) | 2 932 383.00 | 156 520.00 | 2 775 863.00 | 2 932 383.00 |
CN Currency translation adjustments (V) | 48.00 | | 48.00 | 48.00 |
CO Grand total (0 to V) | 9 175 861.00 | 970 645.00 | 8 205 215.00 | 9 175 861.00 |
CU Other investments | 796 100.00 | 25 000.00 | 771 100.00 | 796 100.00 |
CW Deferred expenses or loan issuance costs | 38 892.00 | | 38 892.00 | 38 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 190.00 | 650 190.00 | | 650 190.00 |
DB Share, merger, contribution premiums, etc. | 659 645.00 | 659 645.00 | | 659 645.00 |
DD Legal reserve (1) | 65 019.00 | 65 019.00 | | 65 019.00 |
DH Retained earnings | -7 020 554.00 | -3 633 013.00 | | -7 020 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 264.00 | -3 387 541.00 | | 407 264.00 |
DL TOTAL (I) | -5 238 435.00 | -5 645 699.00 | | -5 238 435.00 |
DP Provisions for Risks | 1 166 382.00 | 608 213.00 | | 1 166 382.00 |
DQ Provisions for Expenses | | 143 056.00 | | |
DR TOTAL (IV) | 1 166 382.00 | 751 269.00 | | 1 166 382.00 |
DS Convertible Bond Issues | 1 650 000.00 | 1 575 000.00 | | 1 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 192.00 | 196 847.00 | | 2 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 270 341.00 | 5 262 940.00 | | 6 270 341.00 |
DW Advances and down payments received on current orders | 152 581.00 | 193 939.00 | | 152 581.00 |
DX Trade payables and related accounts | 1 966 107.00 | 2 980 136.00 | | 1 966 107.00 |
DY Tax and social security liabilities | 1 929 949.00 | 3 502 345.00 | | 1 929 949.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EA Other liabilities | 281 096.00 | 142 698.00 | | 281 096.00 |
EC TOTAL (IV) | 12 277 268.00 | 13 878 907.00 | | 12 277 268.00 |
EE Grand total (I to V) | 8 205 215.00 | 8 984 478.00 | | 8 205 215.00 |
EG Accrued income and payables due within one year | 11 048 577.00 | 11 064 538.00 | | 11 048 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 192.00 | 196 847.00 | | 2 192.00 |
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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 | 603 918.00 | | 603 918.00 | 603 918.00 |
FD Production sold - goods | 4 448 638.00 | | 4 448 638.00 | 4 448 638.00 |
FG Production sold - services | 2 779 996.00 | | 2 779 998.00 | 2 779 996.00 |
FJ Net sales | 7 832 553.00 | | 7 832 553.00 | 7 832 553.00 |
FM Inventory production | | | -164 599.00 | |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 837.00 | |
FQ Other income | | | 19 211.00 | |
FR Total operating income (I) | | | 7 847 303.00 | |
FS Purchases of goods (including customs duties) | | | 309 898.00 | |
FT Inventory change (goods) | | | 48 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 562 477.00 | |
FV Inventory change (raw materials and supplies) | | | 110 707.00 | |
FW Other purchases and external expenses | | | 2 846 403.00 | |
FX Taxes, duties, and similar payments | | | 75 100.00 | |
FY Salaries and Wages | | | 2 918 942.00 | |
FZ Social Security Contributions | | | 1 076 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 436 560.00 | |
GE Other Expenses | | | 36 198.00 | |
GF Total Operating Expenses (II) | | | 9 522 655.00 | |
GG - OPERATING RESULT (I - II) | | | -1 675 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 214.00 | |
GL Other interest and similar income | | | 221.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 275.00 | |
GR Interest and similar expenses | | | 192 871.00 | |
GU Total financial expenses (VI) | | | 365 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 033 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 320.00 | 153 795.00 | | 82 320.00 |
A4 Equity method investments | | 317.00 | | |
HA Exceptional income from management transactions | 138 218.00 | 371 948.00 | | 138 218.00 |
HB Exceptional income from capital transactions | 2 354 000.00 | 35 588.00 | | 2 354 000.00 |
HC Reversals of provisions and transfers of expenses | 143 056.00 | 12 151.00 | | 143 056.00 |
HD Total exceptional income (VII) | 2 635 274.00 | 419 688.00 | | 2 635 274.00 |
HE Exceptional expenses on management operations | 182 940.00 | 332 337.00 | | 182 940.00 |
HF Exceptional expenses on capital transactions | 12 007.00 | 541 077.00 | | 12 007.00 |
HG Exceptional depreciation and provisions | | 40 873.00 | | |
HH Total exceptional expenses (VIII) | 194 947.00 | 914 288.00 | | 194 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 440 327.00 | -494 599.00 | | 2 440 327.00 |
HK Income tax | | 3 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 490 014.00 | 15 608 548.00 | | 10 490 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 082 750.00 | 18 996 089.00 | | 10 082 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 264.00 | -3 387 541.00 | | 407 264.00 |
HP References: Equipment leasing | | 4 059.00 | | |
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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 | 6 666 144.00 | | 78 350.00 | 6 666 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 389 006.00 | | | 389 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 898.00 | 1 620 830.00 | |
I4 DECREASES Grand Total | 389 006.00 | 150 953.00 | 6 204 536.00 | 389 006.00 |
IN DECREASES Start-up, development, or research expenses | 389 006.00 | | | 389 006.00 |
IO DECREASES Total including other intangible assets | | | 4 154 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 055.00 | 429 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 146 387.00 | | 7 680.00 | 4 146 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 498.00 | | 25 196.00 | 428 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702 254.00 | | 45 474.00 | 1 702 254.00 |
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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 | 766 960.00 | 58 880.00 | 401 053.00 | 766 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 389 006.00 | | 389 006.00 | 389 006.00 |
PE DEPRECIATION Total including other intangible assets | 161 476.00 | 13 665.00 | | 161 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 478.00 | 45 215.00 | 12 047.00 | 216 478.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 751 270.00 | 598 169.00 | 183 056.00 | 751 270.00 |
6T Receivables | 167 990.00 | 15 562.00 | 27 032.00 | 167 990.00 |
6X Other provisions for depreciation | 9 485.00 | | 9 485.00 | 9 485.00 |
7B Total provisions for depreciation | 556 146.00 | 26 229.00 | 36 517.00 | 556 146.00 |
7C Grand total | 1 307 416.00 | 624 398.00 | 219 573.00 | 1 307 416.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 452 122.00 | 76 517.00 | |
UG - Financial | | 172 276.00 | | |
UJ - Exceptional | | | 143 056.00 | |
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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 | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 270 341.00 | 6 106 748.00 | 72 581.00 | 6 270 341.00 |
8B Suppliers and Related Accounts | 1 966 108.00 | 1 491 108.00 | 475 000.00 | 1 966 108.00 |
8C Staff and Related Accounts | 355 360.00 | 355 360.00 | | 355 360.00 |
8D Social Security and Other Social Organizations | 1 196 543.00 | 936 385.00 | 260 158.00 | 1 196 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 097.00 | 154 180.00 | 126 917.00 | 281 097.00 |
UL Receivables related to investments | 364 337.00 | | | 364 337.00 |
UP Loans | 352 624.00 | | | 352 624.00 |
UT Other financial assets | 107 769.00 | | | 107 769.00 |
UX Other trade receivables | 775 837.00 | | | 775 837.00 |
UY Staff and related accounts | 404.00 | | | 404.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 223 588.00 | | | 223 588.00 |
VB VAT | 380 084.00 | | | 380 084.00 |
VC Group and associates | 130 872.00 | | | 130 872.00 |
VG Loans with a maturity of up to one year at origin | 2 192.00 | 2 192.00 | | 2 192.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VM Income taxes | 11 147.00 | | | 11 147.00 |
VP Miscellaneous | 35 551.00 | | | 35 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 616.00 | 202 047.00 | 29 569.00 | 231 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 155.00 | | | 41 155.00 |
VS Prepaid expenses | 19 149.00 | | | 19 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 317.00 | 1 395 000.00 | 1 048 317.00 | 2 443 317.00 |
VW VAT | 146 430.00 | 125 557.00 | 20 873.00 | 146 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 124 687.00 | 11 048 577.00 | 985 098.00 | 12 124 687.00 |
