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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 | 9 200.00 | 7 555.00 | 1 645.00 | 9 200.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AJ Other Intangible Assets | 24 000.00 | 12 007.00 | 11 993.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 24 033.00 | 24 033.00 | | 24 033.00 |
AT Other tangible assets | 63 377.00 | 38 124.00 | 25 253.00 | 63 377.00 |
BB Receivables related to investments | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 123 976.00 | 81 718.00 | 42 258.00 | 123 976.00 |
BL Raw materials, supplies | 113 007.00 | | 113 007.00 | 113 007.00 |
BN Goods in progress | 9 832.00 | | 9 832.00 | 9 832.00 |
BR Intermediate and finished products | 139 563.00 | | 139 563.00 | 139 563.00 |
BV Advances and down payments on orders | 1 644.00 | | 1 644.00 | 1 644.00 |
BX Customers and related accounts | 101 105.00 | | 101 105.00 | 101 105.00 |
BZ Other receivables | 90 419.00 | | 90 419.00 | 90 419.00 |
CF Cash and cash equivalents | 5 186.00 | | 5 186.00 | 5 186.00 |
CH Prepaid expenses | 72 261.00 | | 72 261.00 | 72 261.00 |
CJ TOTAL (II) | 533 018.00 | | 533 018.00 | 533 018.00 |
CO Grand total (0 to V) | 656 994.00 | 81 718.00 | 575 275.00 | 656 994.00 |
CP Shares due in less than one year | 1 866.00 | | | 1 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 46 008.00 | 46 008.00 | | 46 008.00 |
DD Legal reserve (1) | 4 720.00 | 4 720.00 | | 4 720.00 |
DG Other reserves | 35 343.00 | 35 343.00 | | 35 343.00 |
DH Retained earnings | -116 252.00 | -149 994.00 | | -116 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 578.00 | 33 742.00 | | 4 578.00 |
DL TOTAL (I) | 89 396.00 | 84 819.00 | | 89 396.00 |
DS Convertible Bond Issues | 20 625.00 | 13 963.00 | | 20 625.00 |
DU Loans and Debts from Credit Institutions (3) | 84 052.00 | 72 588.00 | | 84 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 082.00 | 273 433.00 | | 252 082.00 |
DX Trade payables and related accounts | 70 617.00 | 52 123.00 | | 70 617.00 |
DY Tax and social security liabilities | 45 384.00 | 81 595.00 | | 45 384.00 |
EA Other liabilities | 13 120.00 | 26 351.00 | | 13 120.00 |
EC TOTAL (IV) | 485 879.00 | 520 053.00 | | 485 879.00 |
EE Grand total (I to V) | 575 275.00 | 604 872.00 | | 575 275.00 |
EG Accrued income and payables due within one year | 215 128.00 | 520 053.00 | | 215 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 052.00 | 27 114.00 | | 29 052.00 |
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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 | 534 102.00 | | 534 102.00 | 534 102.00 |
FG Production sold - services | 8 727.00 | | 8 727.00 | 8 727.00 |
FJ Net sales | 542 829.00 | | 542 829.00 | 542 829.00 |
FM Inventory production | | | -24 649.00 | |
FO Operating subsidies | | | 22 790.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 541 283.00 | |
FU Purchases of raw materials and other supplies | | | 101 750.00 | |
FV Inventory change (raw materials and supplies) | | | 2 412.00 | |
FW Other purchases and external expenses | | | 161 977.00 | |
FX Taxes, duties, and similar payments | | | 7 883.00 | |
FY Salaries and Wages | | | 206 966.00 | |
FZ Social Security Contributions | | | 70 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 819.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 561 148.00 | |
GG - OPERATING RESULT (I - II) | | | -19 865.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 004.00 | 21 480.00 | | 19 004.00 |
A4 Equity method investments | 160.00 | 184.00 | | 160.00 |
HA Exceptional income from management transactions | 7 297.00 | 2 537.00 | | 7 297.00 |
HD Total exceptional income (VII) | 7 297.00 | 2 537.00 | | 7 297.00 |
HE Exceptional expenses on management operations | 1 211.00 | 7 807.00 | | 1 211.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | 7 807.00 | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 086.00 | -5 270.00 | | 6 086.00 |
HK Income tax | -19 785.00 | -18 344.00 | | -19 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 719.00 | 621 575.00 | | 548 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 142.00 | 587 833.00 | | 544 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 578.00 | 33 742.00 | | 4 578.00 |
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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 | 122 276.00 | | 3 208.00 | 122 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 508.00 | 1 866.00 | |
I4 DECREASES Grand Total | | 1 508.00 | 123 976.00 | |
IO DECREASES Total including other intangible assets | | | 34 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | 1 700.00 | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 410.00 | | | 87 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866.00 | | 1 508.00 | 1 866.00 |
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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 | 71 899.00 | 9 819.00 | | 71 899.00 |
PE DEPRECIATION Total including other intangible assets | 16 303.00 | 3 258.00 | | 16 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 596.00 | 6 561.00 | | 55 596.00 |
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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 | 20 625.00 | 20 625.00 | | 20 625.00 |
8A Miscellaneous Loans and Financial Debts | 248 151.00 | 32 400.00 | 100 800.00 | 248 151.00 |
8B Suppliers and Related Accounts | 70 617.00 | 70 617.00 | | 70 617.00 |
8C Staff and Related Accounts | 25 612.00 | 25 612.00 | | 25 612.00 |
8D Social Security and Other Social Organizations | 13 009.00 | 13 009.00 | | 13 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 120.00 | 13 120.00 | | 13 120.00 |
UL Receivables related to investments | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 82 020.00 | | | 82 020.00 |
VA Doubtful or disputed receivables | 19 085.00 | | | 19 085.00 |
VB VAT | 7 242.00 | | | 7 242.00 |
VG Loans with a maturity of up to one year at origin | 29 052.00 | 29 052.00 | | 29 052.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | | 55 000.00 | 55 000.00 |
VI Group and Associates | 3 931.00 | 3 931.00 | | 3 931.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 62 480.00 | | | 62 480.00 |
VM Income taxes | 73 435.00 | | | 73 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 741.00 | | | 9 741.00 |
VS Prepaid expenses | 72 261.00 | | | 72 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 651.00 | 265 651.00 | | 265 651.00 |
VW VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 879.00 | 215 128.00 | 155 800.00 | 485 879.00 |
