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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 | 73 149.00 | 73 149.00 | | 73 149.00 |
AH Goodwill | 420 503.00 | | 420 503.00 | 420 503.00 |
AJ Other Intangible Assets | 31 388.00 | 29 392.00 | 1 995.00 | 31 388.00 |
AP Buildings | 1 078 319.00 | 581 516.00 | 496 804.00 | 1 078 319.00 |
AR Technical installations, industrial equipment and tools | 1 778 028.00 | 1 541 798.00 | 236 230.00 | 1 778 028.00 |
AT Other tangible assets | 2 594 372.00 | 1 301 583.00 | 1 292 789.00 | 2 594 372.00 |
AV Fixed assets in progress | 11 537.00 | | 11 537.00 | 11 537.00 |
BB Receivables related to investments | 144 405.00 | | 144 405.00 | 144 405.00 |
BF Loans | 218 775.00 | 218 775.00 | | 218 775.00 |
BH Other financial assets | 129 704.00 | | 129 704.00 | 129 704.00 |
BJ TOTAL (I) | 6 505 086.00 | 3 760 670.00 | 2 744 416.00 | 6 505 086.00 |
BT Goods | 7 843.00 | | 7 843.00 | 7 843.00 |
BX Customers and related accounts | 672 707.00 | 3 222.00 | 669 484.00 | 672 707.00 |
BZ Other receivables | 542 583.00 | | 542 583.00 | 542 583.00 |
CF Cash and cash equivalents | 73 766.00 | | 73 766.00 | 73 766.00 |
CH Prepaid expenses | 127 686.00 | | 127 686.00 | 127 686.00 |
CJ TOTAL (II) | 1 424 586.00 | 3 222.00 | 1 421 363.00 | 1 424 586.00 |
CO Grand total (0 to V) | 7 929 671.00 | 3 763 892.00 | 4 165 779.00 | 7 929 671.00 |
CU Other investments | 24 906.00 | 14 456.00 | 10 450.00 | 24 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 5 268.00 | 5 268.00 | | 5 268.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 63 880.00 | 63 880.00 | | 63 880.00 |
DH Retained earnings | -136 329.00 | -66 127.00 | | -136 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723 155.00 | -70 203.00 | | -723 155.00 |
DL TOTAL (I) | -664 936.00 | 58 219.00 | | -664 936.00 |
DS Convertible Bond Issues | 2 200 324.00 | 2 200 324.00 | | 2 200 324.00 |
DU Loans and Debts from Credit Institutions (3) | 262 772.00 | 393 311.00 | | 262 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 480.00 | 260 337.00 | | 966 480.00 |
DX Trade payables and related accounts | 528 555.00 | 580 778.00 | | 528 555.00 |
DY Tax and social security liabilities | 823 218.00 | 842 401.00 | | 823 218.00 |
EA Other liabilities | 47 433.00 | 27 770.00 | | 47 433.00 |
EB Prepaid income (2) | 1 934.00 | | | 1 934.00 |
EC TOTAL (IV) | 4 830 715.00 | 4 304 921.00 | | 4 830 715.00 |
EE Grand total (I to V) | 4 165 779.00 | 4 363 140.00 | | 4 165 779.00 |
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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 | 111 557.00 | | 111 557.00 | 111 557.00 |
FG Production sold - services | 5 747 306.00 | | 5 747 306.00 | 5 747 306.00 |
FJ Net sales | 5 858 863.00 | | 5 858 863.00 | 5 858 863.00 |
FO Operating subsidies | | | 6 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 240.00 | |
FQ Other income | | | 1 611.00 | |
FR Total operating income (I) | | | 5 908 992.00 | |
FS Purchases of goods (including customs duties) | | | 85 614.00 | |
FT Inventory change (goods) | | | 1 107.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 536 793.00 | |
FX Taxes, duties, and similar payments | | | 190 563.00 | |
FY Salaries and Wages | | | 2 317 330.00 | |
FZ Social Security Contributions | | | 773 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 935.00 | |
GE Other Expenses | | | 84 955.00 | |
GF Total Operating Expenses (II) | | | 6 529 383.00 | |
GG - OPERATING RESULT (I - II) | | | -620 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 233 232.00 | |
GR Interest and similar expenses | | | 101 809.00 | |
GU Total financial expenses (VI) | | | 335 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -954 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | 634 081.00 | | 416.00 |
HD Total exceptional income (VII) | 416 751.00 | 634 081.00 | | 416 751.00 |
HE Exceptional expenses on management operations | 38 065.00 | 18 347.00 | | 38 065.00 |
HF Exceptional expenses on capital transactions | 31 128.00 | | | 31 128.00 |
HG Exceptional depreciation and provisions | | 16 246.00 | | |
HH Total exceptional expenses (VIII) | 69 192.00 | 34 592.00 | | 69 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 559.00 | 599 489.00 | | 347 559.00 |
HK Income tax | 115 937.00 | | | 115 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 326 399.00 | 8 801 985.00 | | 6 326 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 049 554.00 | 8 872 187.00 | | 7 049 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723 155.00 | -70 203.00 | | -723 155.00 |
HP References: Equipment leasing | 24 883.00 | 160 158.00 | | 24 883.00 |
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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 | 6 149 500.00 | | | 6 149 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 790.00 | |
I4 DECREASES Grand Total | | | 6 505 086.00 | |
IO DECREASES Total including other intangible assets | | | 104 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 462 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 536.00 | | | 104 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 163 312.00 | | | 5 163 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 148.00 | | | 461 148.00 |
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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 | 3 005 376.00 | 539 935.00 | 17 873.00 | 3 005 376.00 |
PE DEPRECIATION Total including other intangible assets | 100 428.00 | 2 113.00 | | 100 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 904 947.00 | 537 822.00 | 17 873.00 | 2 904 947.00 |
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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 | 2 200 324.00 | | 2 200 324.00 | 2 200 324.00 |
8A Miscellaneous Loans and Financial Debts | 361 490.00 | 361 490.00 | | 361 490.00 |
8B Suppliers and Related Accounts | 528 555.00 | 528 555.00 | | 528 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 423.00 | 652 423.00 | | 652 423.00 |
8L Deferred income | 1 934.00 | 1 934.00 | | 1 934.00 |
UL Receivables related to investments | 144 405.00 | | | 144 405.00 |
UP Loans | 218 775.00 | | | 218 775.00 |
UT Other financial assets | 129 704.00 | | | 129 704.00 |
UX Other trade receivables | 542 583.00 | | | 542 583.00 |
VG Loans with a maturity of up to one year at origin | 249 387.00 | 249 387.00 | | 249 387.00 |
VH Loans with a maturity of more than one year at origin | 256 388.00 | 112 014.00 | 115 794.00 | 256 388.00 |
VJ Loans taken out during the year | 121 792.00 | | | 121 792.00 |
VK Loans repaid during the year | 136 505.00 | | | 136 505.00 |
VS Prepaid expenses | 127 686.00 | | | 127 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 860.00 | 1 342 976.00 | 492 884.00 | 1 835 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 073 711.00 | 2 729 020.00 | 2 316 118.00 | 5 073 711.00 |
