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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 | 228 168.00 | 147 385.00 | 80 783.00 | 228 168.00 |
AJ Other Intangible Assets | 2 270 216.00 | | 2 270 216.00 | 2 270 216.00 |
AN Land | 105 850.00 | | 105 850.00 | 105 850.00 |
AP Buildings | 1 884 475.00 | 279 508.00 | 1 604 967.00 | 1 884 475.00 |
AR Technical installations, industrial equipment and tools | 2 073 965.00 | 1 275 390.00 | 798 575.00 | 2 073 965.00 |
AT Other tangible assets | 960 093.00 | 339 268.00 | 620 825.00 | 960 093.00 |
AV Fixed assets in progress | 7 478.00 | | 7 478.00 | 7 478.00 |
BB Receivables related to investments | 583 467.00 | | 583 467.00 | 583 467.00 |
BD Other fixed assets | 66 416.00 | | 66 416.00 | 66 416.00 |
BF Loans | 5 617.00 | | 5 617.00 | 5 617.00 |
BH Other financial assets | 100 111.00 | | 100 111.00 | 100 111.00 |
BJ TOTAL (I) | 9 781 980.00 | 3 228 517.00 | 6 553 464.00 | 9 781 980.00 |
BL Raw materials, supplies | 25 095.00 | | 25 095.00 | 25 095.00 |
BR Intermediate and finished products | 1 220 555.00 | | 1 220 555.00 | 1 220 555.00 |
BX Customers and related accounts | 488 366.00 | | 488 366.00 | 488 366.00 |
BZ Other receivables | 1 385 668.00 | | 1 385 668.00 | 1 385 668.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 43 142.00 | | 43 142.00 | 43 142.00 |
CH Prepaid expenses | 75 885.00 | | 75 885.00 | 75 885.00 |
CJ TOTAL (II) | 3 246 211.00 | | 3 246 211.00 | 3 246 211.00 |
CO Grand total (0 to V) | 13 028 192.00 | 3 228 517.00 | 9 799 675.00 | 13 028 192.00 |
CP Shares due in less than one year | 595 285.00 | | | 595 285.00 |
CU Other investments | 265 467.00 | | 265 467.00 | 265 467.00 |
CX Development or Research and Development Expenses | 1 230 658.00 | 1 186 966.00 | 43 692.00 | 1 230 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 406.00 | 898 756.00 | | 921 406.00 |
DB Share, merger, contribution premiums, etc. | 8 478 027.00 | 8 012 777.00 | | 8 478 027.00 |
DD Legal reserve (1) | 61 510.00 | 61 510.00 | | 61 510.00 |
DG Other reserves | 296 017.00 | 296 017.00 | | 296 017.00 |
DH Retained earnings | -2 680 961.00 | -1 555 588.00 | | -2 680 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -674 793.00 | -1 125 373.00 | | -674 793.00 |
DK Regulated provisions | 7 917.00 | | | 7 917.00 |
DL TOTAL (I) | 6 409 123.00 | 6 588 099.00 | | 6 409 123.00 |
DP Provisions for Risks | 157.00 | 287.00 | | 157.00 |
DR TOTAL (IV) | 157.00 | 287.00 | | 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954 602.00 | 1 559 054.00 | | 1 954 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 559.00 | 380 852.00 | | 285 559.00 |
DX Trade payables and related accounts | 656 890.00 | 371 975.00 | | 656 890.00 |
DY Tax and social security liabilities | 406 930.00 | 428 780.00 | | 406 930.00 |
EA Other liabilities | 56 414.00 | 460 445.00 | | 56 414.00 |
EB Prepaid income (2) | 30 000.00 | 7 669.00 | | 30 000.00 |
EC TOTAL (IV) | 3 390 395.00 | 3 208 775.00 | | 3 390 395.00 |
EE Grand total (I to V) | 9 799 675.00 | 9 797 160.00 | | 9 799 675.00 |
EG Accrued income and payables due within one year | 1 599 053.00 | 1 585 669.00 | | 1 599 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 551.00 | 3 630.00 | | 40 551.00 |
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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 | 481 880.00 | 5 000.00 | 486 880.00 | 481 880.00 |
FG Production sold - services | 169 900.00 | 150 000.00 | 319 900.00 | 169 900.00 |
FJ Net sales | 651 780.00 | 155 000.00 | 806 780.00 | 651 780.00 |
FM Inventory production | | | 168 115.00 | |
FN Capitalized production | | | 634 874.00 | |
FO Operating subsidies | | | 20 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 911.00 | |
FQ Other income | | | 1 113.00 | |
FR Total operating income (I) | | | 1 637 528.00 | |
FU Purchases of raw materials and other supplies | | | 137 418.00 | |
FV Inventory change (raw materials and supplies) | | | -7 830.00 | |
FW Other purchases and external expenses | | | 904 437.00 | |
FX Taxes, duties, and similar payments | | | 49 194.00 | |
FY Salaries and Wages | | | 1 382 643.00 | |
FZ Social Security Contributions | | | 513 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 055.00 | |
GE Other Expenses | | | 30 060.00 | |
GF Total Operating Expenses (II) | | | 3 504 217.00 | |
GG - OPERATING RESULT (I - II) | | | -1 866 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 617.00 | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 775.00 | |
GN Positive exchange differences | | | 118.00 | |
GP Total financial income (V) | | | 20 092.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 374.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 62 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 909 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 781.00 | 7 109.00 | | 5 781.00 |
A4 Equity method investments | 22 964.00 | 25 080.00 | | 22 964.00 |
HB Exceptional income from capital transactions | 360 286.00 | | | 360 286.00 |
HD Total exceptional income (VII) | 360 286.00 | | | 360 286.00 |
HE Exceptional expenses on management operations | 582.00 | | | 582.00 |
HF Exceptional expenses on capital transactions | 1 244.00 | 10 337.00 | | 1 244.00 |
HG Exceptional depreciation and provisions | 7 917.00 | | | 7 917.00 |
HH Total exceptional expenses (VIII) | 9 742.00 | 10 337.00 | | 9 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 544.00 | -10 337.00 | | 350 544.00 |
HK Income tax | -883 730.00 | -790 731.00 | | -883 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 907.00 | 2 040 307.00 | | 2 017 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 700.00 | 3 165 680.00 | | 2 692 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -674 793.00 | -1 125 373.00 | | -674 793.00 |
HP References: Equipment leasing | 21 800.00 | 31 561.00 | | 21 800.00 |
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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 | 7 672 657.00 | | 2 356 418.00 | 7 672 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 230 658.00 | | | 1 230 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 960.00 | 1 021 078.00 | |
I4 DECREASES Grand Total | 173 885.00 | 73 210.00 | 9 781 980.00 | 173 885.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 230 658.00 | |
IO DECREASES Total including other intangible assets | | | 2 498 385.00 | |
IY DECREASES Total Tangible Fixed Assets | 173 885.00 | 9 250.00 | 5 031 860.00 | 173 885.00 |
KD ACQUISITIONS Total including other intangible assets | 1 586 650.00 | | 911 734.00 | 1 586 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 288 203.00 | | 926 792.00 | 4 288 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 146.00 | | 517 892.00 | 567 146.00 |
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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 | 2 741 468.00 | 495 055.00 | 8 006.00 | 2 741 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 099 582.00 | 87 384.00 | | 1 099 582.00 |
PE DEPRECIATION Total including other intangible assets | 132 403.00 | 14 982.00 | | 132 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 482.00 | 392 690.00 | 8 006.00 | 1 509 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 137 750.00 | | 137 750.00 | 137 750.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 917.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 287.00 | | 129.00 | 287.00 |
7B Total provisions for depreciation | 13 775.00 | | 13 775.00 | 13 775.00 |
7C Grand total | 14 061.00 | 7 917.00 | 13 904.00 | 14 061.00 |
UE of which provisions and reversals: - Operating | | | 129.00 | |
UG - Financial | | | 13 775.00 | |
UJ - Exceptional | | 7 917.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 275 000.00 | 100 000.00 | 175 000.00 | 275 000.00 |
8B Suppliers and Related Accounts | 656 890.00 | 656 890.00 | | 656 890.00 |
8C Staff and Related Accounts | 200 613.00 | 200 613.00 | | 200 613.00 |
8D Social Security and Other Social Organizations | 133 372.00 | 133 372.00 | | 133 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 414.00 | 56 414.00 | | 56 414.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 583 467.00 | 489 557.00 | | 583 467.00 |
UP Loans | 5 617.00 | 5 617.00 | | 5 617.00 |
UT Other financial assets | 100 111.00 | 100 111.00 | | 100 111.00 |
UX Other trade receivables | 488 366.00 | | | 488 366.00 |
VB VAT | 68 041.00 | | | 68 041.00 |
VG Loans with a maturity of up to one year at origin | 40 551.00 | 40 551.00 | | 40 551.00 |
VH Loans with a maturity of more than one year at origin | 1 914 051.00 | 297 709.00 | 1 039 260.00 | 1 914 051.00 |
VI Group and Associates | 10 559.00 | 10 559.00 | | 10 559.00 |
VJ Loans taken out during the year | 582 070.00 | | | 582 070.00 |
VK Loans repaid during the year | 258 601.00 | | | 258 601.00 |
VM Income taxes | 949 588.00 | | | 949 588.00 |
VP Miscellaneous | 339 433.00 | | | 339 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 933.00 | 42 933.00 | | 42 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 606.00 | | | 28 606.00 |
VS Prepaid expenses | 75 885.00 | | | 75 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 114.00 | 2 545 204.00 | 93 910.00 | 2 639 114.00 |
VW VAT | 30 012.00 | 30 012.00 | | 30 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 390 395.00 | 1 599 053.00 | 1 214 260.00 | 3 390 395.00 |
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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 |
YP Average staff number | 38.00 | | | 38.00 |
