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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 | 16 139.00 | 12 716.00 | 3 423.00 | 16 139.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 144 084.00 | 13 180.00 | 130 904.00 | 144 084.00 |
AN Land | 7 047.00 | 5 764.00 | 1 282.00 | 7 047.00 |
AP Buildings | 111 707.00 | 109 605.00 | 2 101.00 | 111 707.00 |
AR Technical installations, industrial equipment and tools | 9 180 063.00 | 6 485 217.00 | 2 694 846.00 | 9 180 063.00 |
AT Other tangible assets | 153 141.00 | 137 926.00 | 15 215.00 | 153 141.00 |
AV Fixed assets in progress | 378 703.00 | | 378 703.00 | 378 703.00 |
BD Other fixed assets | 20 942.00 | | 20 942.00 | 20 942.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 31 667 597.00 | 9 912 358.00 | 21 755 239.00 | 31 667 597.00 |
BL Raw materials, supplies | 113 277.00 | | 113 277.00 | 113 277.00 |
BT Goods | 144 697.00 | | 144 697.00 | 144 697.00 |
BX Customers and related accounts | 356 105.00 | 101 912.00 | 254 193.00 | 356 105.00 |
BZ Other receivables | 6 120 010.00 | | 6 120 010.00 | 6 120 010.00 |
CF Cash and cash equivalents | 1 690 137.00 | | 1 690 137.00 | 1 690 137.00 |
CH Prepaid expenses | 72 718.00 | | 72 718.00 | 72 718.00 |
CJ TOTAL (II) | 8 496 946.00 | 101 912.00 | 8 395 033.00 | 8 496 946.00 |
CO Grand total (0 to V) | 40 165 023.00 | 10 014 270.00 | 30 150 753.00 | 40 165 023.00 |
CR Shares due in more than one year | 2 612.00 | | | 2 612.00 |
CU Other investments | 21 521 003.00 | 3 023 583.00 | 18 497 420.00 | 21 521 003.00 |
CW Deferred expenses or loan issuance costs | 480.00 | | 480.00 | 480.00 |
CX Development or Research and Development Expenses | 124 363.00 | 124 363.00 | | 124 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 800.00 | 1 085 800.00 | | 1 085 800.00 |
DB Share, merger, contribution premiums, etc. | | 8 963 472.00 | | |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DF Regulated reserves (1) | 9 643 908.00 | | | 9 643 908.00 |
DG Other reserves | 1 230 675.00 | 2 516 756.00 | | 1 230 675.00 |
DH Retained earnings | | -2 457 095.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 974 430.00 | -8 763 791.00 | | -8 974 430.00 |
DK Regulated provisions | 3 371.00 | 52.00 | | 3 371.00 |
DL TOTAL (I) | 3 007 625.00 | 1 363 494.00 | | 3 007 625.00 |
DP Provisions for Risks | 43 295.00 | | | 43 295.00 |
DQ Provisions for Expenses | 353 637.00 | | | 353 637.00 |
DR TOTAL (IV) | 396 932.00 | | | 396 932.00 |
DU Loans and Debts from Credit Institutions (3) | 432 008.00 | 635 443.00 | | 432 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 906 431.00 | 8 972 458.00 | | 22 906 431.00 |
DW Advances and down payments received on current orders | 19 032.00 | | | 19 032.00 |
DX Trade payables and related accounts | 2 430 345.00 | 1 969 263.00 | | 2 430 345.00 |
DY Tax and social security liabilities | 864 263.00 | 974 184.00 | | 864 263.00 |
DZ Fixed asset liabilities and related accounts | 4 531.00 | 1.00 | | 4 531.00 |
EA Other liabilities | 89 391.00 | 192 314.00 | | 89 391.00 |
EB Prepaid income (2) | 191.00 | 2 396.00 | | 191.00 |
EC TOTAL (IV) | 26 746 195.00 | 12 746 062.00 | | 26 746 195.00 |
EE Grand total (I to V) | 30 150 753.00 | 14 109 556.00 | | 30 150 753.00 |
EG Accrued income and payables due within one year | 6 479 031.00 | 12 225 757.00 | | 6 479 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 69.00 | | 69.00 |
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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 | 2 427 271.00 | 29 275.00 | 2 456 546.00 | 2 427 271.00 |
FD Production sold - goods | 6 388 125.00 | | 6 388 125.00 | 6 388 125.00 |
FG Production sold - services | 568 170.00 | | 568 170.00 | 568 170.00 |
FJ Net sales | 9 383 566.00 | 29 275.00 | 9 412 842.00 | 9 383 566.00 |
FM Inventory production | | | -10 248.00 | |
FN Capitalized production | | | 1 223 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 263.00 | |
FQ Other income | | | 36 925.00 | |
FR Total operating income (I) | | | 10 726 450.00 | |
FS Purchases of goods (including customs duties) | | | 3 220 688.00 | |
FT Inventory change (goods) | | | 13 796.00 | |
FU Purchases of raw materials and other supplies | | | 38 642.00 | |
FV Inventory change (raw materials and supplies) | | | 20 964.00 | |
FW Other purchases and external expenses | | | 6 227 084.00 | |
FX Taxes, duties, and similar payments | | | 104 728.00 | |
FY Salaries and Wages | | | 2 803 805.00 | |
FZ Social Security Contributions | | | 766 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 353 637.00 | |
GE Other Expenses | | | 61 247.00 | |
GF Total Operating Expenses (II) | | | 15 768 195.00 | |
GG - OPERATING RESULT (I - II) | | | -5 041 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 75 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 211.00 | |
GP Total financial income (V) | | | 81 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 066 879.00 | |
GR Interest and similar expenses | | | 570 066.00 | |
GU Total financial expenses (VI) | | | 3 636 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 555 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 597 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 666.00 | 8 840.00 | | 42 666.00 |
A4 Equity method investments | 20 521.00 | 24 202.00 | | 20 521.00 |
HA Exceptional income from management transactions | 39 744.00 | 3 510 852.00 | | 39 744.00 |
HB Exceptional income from capital transactions | 2 880 738.00 | 2 871.00 | | 2 880 738.00 |
HD Total exceptional income (VII) | 2 920 483.00 | 3 513 723.00 | | 2 920 483.00 |
HE Exceptional expenses on management operations | 66 207.00 | 121 716.00 | | 66 207.00 |
HF Exceptional expenses on capital transactions | 3 228 452.00 | 1 351 519.00 | | 3 228 452.00 |
HG Exceptional depreciation and provisions | 3 319.00 | 559 941.00 | | 3 319.00 |
HH Total exceptional expenses (VIII) | 3 297 979.00 | 2 033 177.00 | | 3 297 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377 496.00 | 1 480 546.00 | | -377 496.00 |
HK Income tax | -181.00 | | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 728 509.00 | 21 413 234.00 | | 13 728 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 702 939.00 | 30 177 026.00 | | 22 702 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 974 430.00 | -8 763 791.00 | | -8 974 430.00 |
HP References: Equipment leasing | 2 029 072.00 | 4 643 407.00 | | 2 029 072.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 141.00 | | | 141.00 |
I3 DECREASES Total Financial Fixed Assets | 4.00 | 5.00 | 21 552.00 | 4.00 |
I4 DECREASES Grand Total | 4.00 | | | 4.00 |
IN DECREASES Start-up, development, or research expenses | | 16.00 | 124.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 136.00 | 9 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | 131.00 | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 652.00 | | 1 315.00 | 16 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887.00 | | 18 506.00 | 3 887.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 122.00 | 19.00 | 16.00 | 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60.00 | | 60.00 | 60.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 397.00 | | |
6T Receivables | 275.00 | 233.00 | 407.00 | 275.00 |
6X Other provisions for depreciation | 13.00 | | 13.00 | 13.00 |
7B Total provisions for depreciation | 295.00 | 3 257.00 | 429.00 | 295.00 |
7C Grand total | 295.00 | 3 654.00 | 429.00 | 295.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 070.00 | 70.00 | 20 000.00 | 20 070.00 |
8B Suppliers and Related Accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
8C Staff and Related Accounts | 229.00 | 229.00 | | 229.00 |
8D Social Security and Other Social Organizations | 194.00 | 194.00 | | 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UP Loans | 3.00 | | | 3.00 |
UT Other financial assets | 7.00 | | | 7.00 |
UX Other trade receivables | 265.00 | | | 265.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 91.00 | | | 91.00 |
VB VAT | 436.00 | | | 436.00 |
VC Group and associates | 2 408.00 | | | 2 408.00 |
VH Loans with a maturity of more than one year at origin | 432.00 | 154.00 | 248.00 | 432.00 |
VI Group and Associates | 2 836.00 | 2 836.00 | | 2 836.00 |
VK Loans repaid during the year | 795.00 | | | 795.00 |
VM Income taxes | 154.00 | | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 067.00 | | | 3 067.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 520.00 | 6 510.00 | 13.00 | 6 520.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
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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 | 103.00 | | | 103.00 |
