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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 | 401 723.00 | 330 651.00 | 71 072.00 | 401 723.00 |
AP Buildings | 410 958.00 | 230 216.00 | 180 742.00 | 410 958.00 |
AR Technical installations, industrial equipment and tools | 1 934 552.00 | 1 384 866.00 | 549 685.00 | 1 934 552.00 |
AT Other tangible assets | 561 420.00 | 318 871.00 | 242 548.00 | 561 420.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 63 264.00 | | 63 264.00 | 63 264.00 |
BJ TOTAL (I) | 4 263 953.00 | 2 264 647.00 | 1 999 305.00 | 4 263 953.00 |
BL Raw materials, supplies | 5 142.00 | | 5 142.00 | 5 142.00 |
BR Intermediate and finished products | 598 016.00 | | 598 016.00 | 598 016.00 |
BX Customers and related accounts | 443 893.00 | | 443 893.00 | 443 893.00 |
BZ Other receivables | 1 184 138.00 | | 1 184 138.00 | 1 184 138.00 |
CF Cash and cash equivalents | 129 791.00 | | 129 791.00 | 129 791.00 |
CH Prepaid expenses | 329 887.00 | | 329 887.00 | 329 887.00 |
CJ TOTAL (II) | 2 690 869.00 | | 2 690 869.00 | 2 690 869.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 6 954 826.00 | 2 264 647.00 | 4 690 179.00 | 6 954 826.00 |
CU Other investments | 816 400.00 | | 816 400.00 | 816 400.00 |
CX Development or Research and Development Expenses | 75 633.00 | 41.00 | 75 591.00 | 75 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 896.00 | 148 896.00 | | 148 896.00 |
DB Share, merger, contribution premiums, etc. | 2 314 632.00 | 2 314 632.00 | | 2 314 632.00 |
DD Legal reserve (1) | 12 121.00 | 12 121.00 | | 12 121.00 |
DG Other reserves | 452 435.00 | 452 435.00 | | 452 435.00 |
DH Retained earnings | -1 416 175.00 | -1 500 603.00 | | -1 416 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 100.00 | 84 428.00 | | 8 100.00 |
DJ Investment subsidies | 2 058.00 | 2 819.00 | | 2 058.00 |
DK Regulated provisions | 14 491.00 | 13 952.00 | | 14 491.00 |
DL TOTAL (I) | 1 536 561.00 | 1 528 683.00 | | 1 536 561.00 |
DN Conditional advances | 352 000.00 | 352 000.00 | | 352 000.00 |
DO TOTAL (II) | 352 000.00 | 352 000.00 | | 352 000.00 |
DP Provisions for Risks | 3.00 | 1 017.00 | | 3.00 |
DR TOTAL (IV) | 3.00 | 1 017.00 | | 3.00 |
DS Convertible Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 131.00 | 1 695 991.00 | | 1 330 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 819.00 | 392 028.00 | | 260 819.00 |
DX Trade payables and related accounts | 620 497.00 | 869 706.00 | | 620 497.00 |
DY Tax and social security liabilities | 148 753.00 | 245 438.00 | | 148 753.00 |
DZ Fixed asset liabilities and related accounts | 46 531.00 | 304 838.00 | | 46 531.00 |
EA Other liabilities | 15 404.00 | 19 121.00 | | 15 404.00 |
EB Prepaid income (2) | 179 477.00 | 111 356.00 | | 179 477.00 |
EC TOTAL (IV) | 2 801 614.00 | 3 638 481.00 | | 2 801 614.00 |
EE Grand total (I to V) | 4 690 179.00 | 5 520 182.00 | | 4 690 179.00 |
EG Accrued income and payables due within one year | 1 751 613.00 | 2 346 348.00 | | 1 751 613.00 |
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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 | | 522.00 | 522.00 | |
FG Production sold - services | 782 014.00 | 350 873.00 | 1 132 887.00 | 782 014.00 |
FJ Net sales | 782 014.00 | 351 395.00 | 1 133 409.00 | 782 014.00 |
FM Inventory production | | | 45 550.00 | |
FN Capitalized production | | | 75 633.00 | |
FO Operating subsidies | | | 506 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 030.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 925 260.00 | |
FU Purchases of raw materials and other supplies | | | 358 575.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 801 752.00 | |
FX Taxes, duties, and similar payments | | | 9 929.00 | |
FY Salaries and Wages | | | 399 102.00 | |
FZ Social Security Contributions | | | 138 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55 152.00 | |
GF Total Operating Expenses (II) | | | 2 224 210.00 | |
GG - OPERATING RESULT (I - II) | | | -298 949.00 | |
GL Other interest and similar income | | | 2 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 173 973.00 | |
GN Positive exchange differences | | | 786.00 | |
GP Total financial income (V) | | | 176 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 56 377.00 | |
GS Negative differences of foreign exchange | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 57 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 088.00 | 24 408.00 | | 28 088.00 |
HB Exceptional income from capital transactions | 82 026.00 | 28 512.00 | | 82 026.00 |
HC Reversals of provisions and transfers of expenses | 3 740.00 | | | 3 740.00 |
HD Total exceptional income (VII) | 113 855.00 | 52 921.00 | | 113 855.00 |
HE Exceptional expenses on management operations | 677.00 | 27.00 | | 677.00 |
HF Exceptional expenses on capital transactions | 243 373.00 | 1 057.00 | | 243 373.00 |
HG Exceptional depreciation and provisions | 4 279.00 | 5 286.00 | | 4 279.00 |
HH Total exceptional expenses (VIII) | 248 329.00 | 6 371.00 | | 248 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 474.00 | 46 549.00 | | -134 474.00 |
HK Income tax | -322 148.00 | -316 990.00 | | -322 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 907.00 | 2 689 305.00 | | 2 215 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 807.00 | 2 604 877.00 | | 2 207 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 100.00 | 84 428.00 | | 8 100.00 |
HP References: Equipment leasing | 1 117.00 | 279.00 | | 1 117.00 |
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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 | 4 069 292.00 | | 328 542.00 | 4 069 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 75 633.00 | |
I3 DECREASES Total Financial Fixed Assets | | 58 284.00 | 879 665.00 | |
I4 DECREASES Grand Total | | 133 880.00 | 4 263 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 633.00 | |
IO DECREASES Total including other intangible assets | | | 401 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 596.00 | 2 906 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 926.00 | | 13 797.00 | 387 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 943 416.00 | | 39 112.00 | 2 943 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 950.00 | | 200 000.00 | 737 950.00 |
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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 | 1 808 631.00 | 461 194.00 | 5 178.00 | 1 808 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 41.00 | | |
PE DEPRECIATION Total including other intangible assets | 268 936.00 | 61 715.00 | | 268 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 695.00 | 399 437.00 | 5 178.00 | 1 539 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 953.00 | 4 279.00 | 3 740.00 | 13 953.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 018.00 | 4.00 | 1 018.00 | 1 018.00 |
6T Receivables | 27 566.00 | | 27 566.00 | 27 566.00 |
6X Other provisions for depreciation | 114 671.00 | | 114 671.00 | 114 671.00 |
7B Total provisions for depreciation | 200 522.00 | | 200 522.00 | 200 522.00 |
7C Grand total | 215 493.00 | 4 283.00 | 205 280.00 | 215 493.00 |
UE of which provisions and reversals: - Operating | | | 27 566.00 | |
UG - Financial | | 4.00 | 173 973.00 | |
UJ - Exceptional | | 4 279.00 | 3 740.00 | |
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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 | 200 000.00 | | | 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 31 432.00 | 29 032.00 | 2 400.00 | 31 432.00 |
8B Suppliers and Related Accounts | 620 497.00 | 620 497.00 | | 620 497.00 |
8C Staff and Related Accounts | 9 947.00 | 9 947.00 | | 9 947.00 |
8D Social Security and Other Social Organizations | 39 353.00 | 39 353.00 | | 39 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 532.00 | 46 532.00 | | 46 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 404.00 | 15 404.00 | | 15 404.00 |
8L Deferred income | 179 477.00 | 179 477.00 | | 179 477.00 |
UT Other financial assets | 63 265.00 | | | 63 265.00 |
UX Other trade receivables | 443 893.00 | | | 443 893.00 |
UZ Social Security, other social security organizations | 2 432.00 | | | 2 432.00 |
VB VAT | 123 022.00 | | | 123 022.00 |
VC Group and associates | 140 445.00 | | | 140 445.00 |
VG Loans with a maturity of up to one year at origin | 1 330 131.00 | 482 530.00 | 847 601.00 | 1 330 131.00 |
VI Group and Associates | 229 387.00 | 229 387.00 | | 229 387.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 408 297.00 | | | 408 297.00 |
VM Income taxes | 345 673.00 | | | 345 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 226.00 | | | 166 226.00 |
VS Prepaid expenses | 329 888.00 | | | 329 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 184.00 | 1 957 919.00 | 63 265.00 | 2 021 184.00 |
VW VAT | 98 652.00 | 98 652.00 | | 98 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 801 614.00 | 1 751 613.00 | 850 001.00 | 2 801 614.00 |
