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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 86 923.00 | | | 86 923.00 |
AF Concessions, Patents and Similar Rights | 86 923.00 | 21 243.00 | 65 680.00 | 86 923.00 |
AH Goodwill | 1 059 357.00 | | 1 059 357.00 | 1 059 357.00 |
AR Technical installations, industrial equipment and tools | 223 251.00 | 179 025.00 | 44 226.00 | 223 251.00 |
AT Other tangible assets | 2 458 146.00 | 1 743 943.00 | 714 203.00 | 2 458 146.00 |
BH Other financial assets | 143 831.00 | | 143 831.00 | 143 831.00 |
BJ TOTAL (I) | 4 534 023.00 | 1 944 211.00 | 2 589 812.00 | 4 534 023.00 |
BL Raw materials, supplies | 181 394.00 | | 181 394.00 | 181 394.00 |
BR Intermediate and finished products | 1 577 156.00 | | 1 577 156.00 | 1 577 156.00 |
BV Advances and down payments on orders | 272 150.00 | | 272 150.00 | 272 150.00 |
BX Customers and related accounts | 818 133.00 | 38 624.00 | 779 509.00 | 818 133.00 |
BZ Other receivables | 506 099.00 | | 506 099.00 | 506 099.00 |
CD Marketable securities | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 3 994.00 | | 3 994.00 | 3 994.00 |
CH Prepaid expenses | 355 980.00 | | 355 980.00 | 355 980.00 |
CJ TOTAL (II) | 3 443 265.00 | 38 624.00 | 3 404 641.00 | 3 443 265.00 |
CN Currency translation adjustments (V) | 41 873.00 | | 41 973.00 | 41 873.00 |
CO Grand total (0 to V) | 7 977 288.00 | 1 982 834.00 | 5 994 453.00 | 7 977 288.00 |
CU Other investments | 3 934.00 | | 3 934.00 | 3 934.00 |
CX Development or Research and Development Expenses | 558 581.00 | | 558 581.00 | 558 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | | | 212 000.00 |
DB Share, merger, contribution premiums, etc. | 290 500.00 | | | 290 500.00 |
DD Legal reserve (1) | 21 200.00 | | | 21 200.00 |
DH Retained earnings | 1 221 683.00 | | | 1 221 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 015.00 | | | -289 015.00 |
DL TOTAL (I) | 1 456 368.00 | | | 1 456 368.00 |
DP Provisions for Risks | 41 973.00 | | | 41 973.00 |
DR TOTAL (IV) | 41 973.00 | | | 41 973.00 |
DS Convertible Bond Issues | 1 092 252.00 | | | 1 092 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 047.00 | | | 1 031 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 799.00 | | | 523 799.00 |
DW Advances and down payments received on current orders | 266 071.00 | | | 266 071.00 |
DX Trade payables and related accounts | 1 191 616.00 | | | 1 191 616.00 |
DY Tax and social security liabilities | 414 748.00 | | | 414 748.00 |
DZ Fixed asset liabilities and related accounts | 396.00 | | | 396.00 |
EA Other liabilities | 18 156.00 | | | 18 156.00 |
EC TOTAL (IV) | 4 538 085.00 | | | 4 538 085.00 |
EE Grand total (I to V) | 5 994 453.00 | | | 5 994 453.00 |
EG Accrued income and payables due within one year | 3 305 632.00 | | | 3 305 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774 578.00 | | | 774 578.00 |
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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 | 76 944.00 | | 76 944.00 | 76 944.00 |
FD Production sold - goods | 5 163 597.00 | 2 550 101.00 | 7 713 699.00 | 5 163 597.00 |
FG Production sold - services | 35 930.00 | 124 077.00 | 160 006.00 | 35 930.00 |
FJ Net sales | 5 199 527.00 | 2 674 178.00 | 7 873 705.00 | 5 199 527.00 |
FM Inventory production | | | 247 139.00 | |
FN Capitalized production | | | 558 581.00 | |
FO Operating subsidies | | | 13 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 079.00 | |
FQ Other income | | | 25 185.00 | |
FR Total operating income (I) | | | 8 761 689.00 | |
FS Purchases of goods (including customs duties) | | | 3 609 483.00 | |
FT Inventory change (goods) | | | -9 990.00 | |
FU Purchases of raw materials and other supplies | | | 1 205 160.00 | |
FV Inventory change (raw materials and supplies) | | | 285 716.00 | |
FW Other purchases and external expenses | | | 2 038 572.00 | |
FX Taxes, duties, and similar payments | | | 123 585.00 | |
FY Salaries and Wages | | | 1 751 724.00 | |
FZ Social Security Contributions | | | 668 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 808.00 | |
GE Other Expenses | | | 38 931.00 | |
GF Total Operating Expenses (II) | | | 8 793 937.00 | |
GG - OPERATING RESULT (I - II) | | | -32 248.00 | |
GL Other interest and similar income | | | 643.00 | |
GN Positive exchange differences | | | 3 526.00 | |
GP Total financial income (V) | | | 3 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 498 554.00 | |
GR Interest and similar expenses | | | 78 604.00 | |
GS Negative differences of foreign exchange | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 79 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -27 539.00 | | | -27 539.00 |
A4 Equity method investments | 5 937.00 | | | 5 937.00 |
HC Reversals of provisions and transfers of expenses | 72 219.00 | | | 72 219.00 |
HD Total exceptional income (VII) | 72 219.00 | | | 72 219.00 |
HE Exceptional expenses on management operations | 5 177.00 | | | 5 177.00 |
HF Exceptional expenses on capital transactions | 280 779.00 | | | 280 779.00 |
HH Total exceptional expenses (VIII) | 285 956.00 | | | 285 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 737.00 | | | -213 737.00 |
HK Income tax | -33 338.00 | | | -33 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 837 434.00 | | | 8 837 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 126 449.00 | | | 9 126 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 015.00 | | | -289 015.00 |
HP References: Equipment leasing | 22 220.00 | | | 22 220.00 |
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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 | 3 915 690.00 | | 638 850.00 | 3 915 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 558 581.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 147 764.00 | |
I4 DECREASES Grand Total | | 20 517.00 | 4 534 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 558 581.00 | |
IO DECREASES Total including other intangible assets | | | 1 146 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 517.00 | 2 681 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 663.00 | | 41 618.00 | 1 104 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 652 462.00 | | 34 452.00 | 2 652 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 566.00 | | 4 199.00 | 158 566.00 |
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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 | 1 656 884.00 | 287 327.00 | | 1 656 884.00 |
PE DEPRECIATION Total including other intangible assets | 19 467.00 | 1 776.00 | | 19 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637 417.00 | 285 551.00 | | 1 637 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
5Z Total provisions for risks and expenses | 16 082.00 | | 16 082.00 | 16 082.00 |
6N Inventories and work in progress | 125 454.00 | | 53 235.00 | 125 454.00 |
6T Receivables | 53 923.00 | | 15 299.00 | 53 923.00 |
7B Total provisions for depreciation | 179 377.00 | | 68 534.00 | 179 377.00 |
7C Grand total | 195 459.00 | | 84 616.00 | 195 459.00 |
UE of which provisions and reversals: - Operating | | | 84 617.00 | |
UJ - Exceptional | | | 12 219.00 | |
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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 | 1 092 252.00 | | 1 092 252.00 | 1 092 252.00 |
8A Miscellaneous Loans and Financial Debts | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 1 191 616.00 | 1 191 616.00 | | 1 191 616.00 |
8C Staff and Related Accounts | 194 286.00 | 194 286.00 | | 194 286.00 |
8D Social Security and Other Social Organizations | 135 742.00 | 135 742.00 | | 135 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 396.00 | 396.00 | | 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 156.00 | 18 156.00 | | 18 156.00 |
UT Other financial assets | 143 831.00 | | | 143 831.00 |
UX Other trade receivables | 818 133.00 | | | 818 133.00 |
UY Staff and related accounts | 8 545.00 | | | 8 545.00 |
VB VAT | 31 291.00 | | | 31 291.00 |
VC Group and associates | 263 866.00 | | | 263 866.00 |
VG Loans with a maturity of up to one year at origin | 774 578.00 | 774 578.00 | | 774 578.00 |
VH Loans with a maturity of more than one year at origin | 256 469.00 | 116 268.00 | 109 299.00 | 256 469.00 |
VI Group and Associates | 523 617.00 | 523 617.00 | | 523 617.00 |
VJ Loans taken out during the year | 210 997.00 | | | 210 997.00 |
VK Loans repaid during the year | 334 544.00 | | | 334 544.00 |
VM Income taxes | 200 888.00 | | | 200 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 030.00 | 66 030.00 | | 66 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | | | 1 508.00 |
VS Prepaid expenses | 355 980.00 | | | 355 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 043.00 | 1 680 212.00 | 143 831.00 | 1 824 043.00 |
VW VAT | 18 690.00 | 18 690.00 | | 18 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 272 014.00 | 3 039 561.00 | 1 201 551.00 | 4 272 014.00 |
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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 | 123 585.00 | | | 123 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 623 625.00 | | | 623 625.00 |
ST Other accounts | 642 168.00 | | | 642 168.00 |
XQ Rental, rental and co-ownership charges | 559 422.00 | | | 559 422.00 |
YP Average staff number | 50.00 | | | 50.00 |
YT Subcontracting | 212 963.00 | | | 212 963.00 |
YU External personnel | 394.00 | | | 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 585.00 | | | 123 585.00 |
YY Amount of VAT collected | 989 416.00 | | | 989 416.00 |
YZ Total deductible VAT on goods and services | 912 178.00 | | | 912 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 038 572.00 | | | 2 038 572.00 |
