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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 | 589 806.00 | 521 415.00 | 68 392.00 | 589 806.00 |
AH Goodwill | 791 727.00 | | 791 727.00 | 791 727.00 |
AJ Other Intangible Assets | 989 884.00 | | 989 884.00 | 989 884.00 |
AP Buildings | 37 814.00 | 26 032.00 | 11 782.00 | 37 814.00 |
AR Technical installations, industrial equipment and tools | 73 523.00 | 64 939.00 | 8 584.00 | 73 523.00 |
AT Other tangible assets | 85 514.00 | 79 646.00 | 5 868.00 | 85 514.00 |
AX Advances and down payments | 5 232.00 | | 5 232.00 | 5 232.00 |
BF Loans | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 50 165.00 | | 50 165.00 | 50 165.00 |
BJ TOTAL (I) | 5 315 357.00 | 948 555.00 | 4 366 802.00 | 5 315 357.00 |
BL Raw materials, supplies | 73 464.00 | | 73 464.00 | 73 464.00 |
BR Intermediate and finished products | 139 470.00 | | 139 470.00 | 139 470.00 |
BT Goods | 344 478.00 | 26 964.00 | 317 513.00 | 344 478.00 |
BX Customers and related accounts | 1 000 728.00 | 135 542.00 | 865 187.00 | 1 000 728.00 |
BZ Other receivables | 1 047 167.00 | 13 320.00 | 1 033 847.00 | 1 047 167.00 |
CF Cash and cash equivalents | 95 686.00 | | 95 686.00 | 95 686.00 |
CH Prepaid expenses | 102 405.00 | | 102 405.00 | 102 405.00 |
CJ TOTAL (II) | 2 803 399.00 | 175 826.00 | 2 627 573.00 | 2 803 399.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 118 756.00 | 1 124 381.00 | 6 994 375.00 | 8 118 756.00 |
CU Other investments | 2 416 331.00 | 55 750.00 | 2 360 581.00 | 2 416 331.00 |
CX Development or Research and Development Expenses | 274 372.00 | 200 773.00 | 73 599.00 | 274 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 120 000.00 | 4 120 000.00 | | 4 120 000.00 |
DD Legal reserve (1) | 79 999.00 | 79 999.00 | | 79 999.00 |
DH Retained earnings | -673 283.00 | -161 796.00 | | -673 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 282.00 | -511 487.00 | | -89 282.00 |
DL TOTAL (I) | 3 437 434.00 | 3 526 716.00 | | 3 437 434.00 |
DP Provisions for Risks | 294 440.00 | 218 463.00 | | 294 440.00 |
DR TOTAL (IV) | 294 440.00 | 218 463.00 | | 294 440.00 |
DS Convertible Bond Issues | 1 264 964.00 | 1 212 964.00 | | 1 264 964.00 |
DU Loans and Debts from Credit Institutions (3) | 588 268.00 | 756 810.00 | | 588 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 269.00 | 218 301.00 | | 185 269.00 |
DX Trade payables and related accounts | 781 692.00 | 970 232.00 | | 781 692.00 |
DY Tax and social security liabilities | 354 252.00 | 422 037.00 | | 354 252.00 |
EA Other liabilities | 75 306.00 | 44 907.00 | | 75 306.00 |
EB Prepaid income (2) | 7 526.00 | 8 355.00 | | 7 526.00 |
EC TOTAL (IV) | 3 257 275.00 | 3 633 608.00 | | 3 257 275.00 |
ED (V) | 5 226.00 | 3 084.00 | | 5 226.00 |
EE Grand total (I to V) | 6 994 375.00 | 7 381 871.00 | | 6 994 375.00 |
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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 | 2 606 640.00 | 114 617.00 | 2 721 258.00 | 2 606 640.00 |
FD Production sold - goods | 707 289.00 | 190 372.00 | 897 661.00 | 707 289.00 |
FG Production sold - services | 435 707.00 | 2 627.00 | 438 334.00 | 435 707.00 |
FJ Net sales | 3 749 636.00 | 307 617.00 | 4 057 253.00 | 3 749 636.00 |
FM Inventory production | | | -111 520.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 679.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 974 152.00 | |
FS Purchases of goods (including customs duties) | | | 1 342 148.00 | |
FT Inventory change (goods) | | | 72 728.00 | |
FU Purchases of raw materials and other supplies | | | 236 022.00 | |
FV Inventory change (raw materials and supplies) | | | 21 373.00 | |
FW Other purchases and external expenses | | | 1 160 402.00 | |
FX Taxes, duties, and similar payments | | | 58 143.00 | |
FY Salaries and Wages | | | 674 251.00 | |
FZ Social Security Contributions | | | 272 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 711.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 3 933 649.00 | |
GG - OPERATING RESULT (I - II) | | | 40 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 458.00 | |
GL Other interest and similar income | | | 3 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 042.00 | |
GN Positive exchange differences | | | 93 091.00 | |
GP Total financial income (V) | | | 113 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 019.00 | |
GR Interest and similar expenses | | | 121 426.00 | |
GS Negative differences of foreign exchange | | | 5 380.00 | |
GU Total financial expenses (VI) | | | 203 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 719.00 | 9 003.00 | | 2 719.00 |
HB Exceptional income from capital transactions | 8 902.00 | | | 8 902.00 |
HD Total exceptional income (VII) | 11 621.00 | 9 003.00 | | 11 621.00 |
HE Exceptional expenses on management operations | 70 640.00 | 29 602.00 | | 70 640.00 |
HF Exceptional expenses on capital transactions | 5 691.00 | 1 777.00 | | 5 691.00 |
HH Total exceptional expenses (VIII) | 76 331.00 | 31 379.00 | | 76 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 710.00 | -22 377.00 | | -64 710.00 |
HK Income tax | -25 241.00 | -40 345.00 | | -25 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 099 282.00 | 4 676 956.00 | | 4 099 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 188 564.00 | 5 188 443.00 | | 4 188 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 282.00 | -511 487.00 | | -89 282.00 |
HP References: Equipment leasing | | 1 696.00 | | |
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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 | 5 353 642.00 | | 103 476.00 | 5 353 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 185 812.00 | | 88 560.00 | 185 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 671.00 | 2 467 486.00 | |
I4 DECREASES Grand Total | | 141 760.00 | 5 315 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 274 372.00 | |
IO DECREASES Total including other intangible assets | | 116 110.00 | 2 371 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 979.00 | 202 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 481 377.00 | | 6 149.00 | 2 481 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 830.00 | | 5 232.00 | 209 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 476 622.00 | | 3 535.00 | 2 476 622.00 |
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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 | 852 467.00 | 75 176.00 | 34 838.00 | 852 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 175 612.00 | 25 161.00 | | 175 612.00 |
PE DEPRECIATION Total including other intangible assets | 519 813.00 | 29 151.00 | 27 550.00 | 519 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 041.00 | 20 864.00 | 7 288.00 | 157 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 463.00 | 77 019.00 | 1 042.00 | 218 463.00 |
6N Inventories and work in progress | 16 358.00 | 10 607.00 | | 16 358.00 |
6T Receivables | 128 212.00 | 10 104.00 | 2 774.00 | 128 212.00 |
6X Other provisions for depreciation | 13 320.00 | | | 13 320.00 |
7B Total provisions for depreciation | 213 640.00 | 20 711.00 | 2 774.00 | 213 640.00 |
7C Grand total | 432 103.00 | 97 730.00 | 3 816.00 | 432 103.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 711.00 | 2 774.00 | |
UG - Financial | | 77 019.00 | 1 042.00 | |
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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 | 1 264 964.00 | 1 264 964.00 | | 1 264 964.00 |
8A Miscellaneous Loans and Financial Debts | 44 352.00 | 44 352.00 | | 44 352.00 |
8B Suppliers and Related Accounts | 781 692.00 | 781 692.00 | | 781 692.00 |
8C Staff and Related Accounts | 44 297.00 | 44 297.00 | | 44 297.00 |
8D Social Security and Other Social Organizations | 193 591.00 | 173 567.00 | 20 024.00 | 193 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 306.00 | 75 306.00 | | 75 306.00 |
8L Deferred income | 7 526.00 | 7 526.00 | | 7 526.00 |
UP Loans | 990.00 | | | 990.00 |
UT Other financial assets | 50 165.00 | | | 50 165.00 |
UX Other trade receivables | 834 006.00 | | | 834 006.00 |
UY Staff and related accounts | 1 256.00 | | | 1 256.00 |
UZ Social Security, other social security organizations | 656.00 | | | 656.00 |
VA Doubtful or disputed receivables | 166 722.00 | | | 166 722.00 |
VB VAT | 102 616.00 | | | 102 616.00 |
VC Group and associates | 799 893.00 | | | 799 893.00 |
VG Loans with a maturity of up to one year at origin | 245 636.00 | 234 617.00 | 11 019.00 | 245 636.00 |
VH Loans with a maturity of more than one year at origin | 342 632.00 | 130 003.00 | 212 629.00 | 342 632.00 |
VI Group and Associates | 140 917.00 | 140 917.00 | | 140 917.00 |
VK Loans repaid during the year | 196 545.00 | | | 196 545.00 |
VM Income taxes | 106 453.00 | | | 106 453.00 |
VP Miscellaneous | 9 778.00 | | | 9 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 487.00 | 12 487.00 | | 12 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 515.00 | | | 26 515.00 |
VS Prepaid expenses | 102 405.00 | | | 102 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 201 455.00 | 2 150 301.00 | 51 155.00 | 2 201 455.00 |
VW VAT | 103 877.00 | 103 877.00 | | 103 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 257 275.00 | 3 013 603.00 | 243 672.00 | 3 257 275.00 |
