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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 | 78 692.00 | 74 103.00 | 4 589.00 | 78 692.00 |
AH Goodwill | 420 503.00 | | 420 503.00 | 420 503.00 |
AJ Other Intangible Assets | 46 639.00 | 33 132.00 | 13 507.00 | 46 639.00 |
AP Buildings | 1 078 319.00 | 645 904.00 | 432 415.00 | 1 078 319.00 |
AR Technical installations, industrial equipment and tools | 1 965 193.00 | 1 653 361.00 | 311 833.00 | 1 965 193.00 |
AT Other tangible assets | 3 206 033.00 | 1 540 474.00 | 1 665 559.00 | 3 206 033.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 86 068.00 | | 86 068.00 | 86 068.00 |
BF Loans | 384 805.00 | 384 805.00 | | 384 805.00 |
BH Other financial assets | 130 278.00 | | 130 278.00 | 130 278.00 |
BJ TOTAL (I) | 7 466 437.00 | 4 346 235.00 | 3 120 202.00 | 7 466 437.00 |
BT Goods | 7 769.00 | | 7 769.00 | 7 769.00 |
BV Advances and down payments on orders | 7 439.00 | | 7 439.00 | 7 439.00 |
BX Customers and related accounts | 772 499.00 | 8 137.00 | 764 362.00 | 772 499.00 |
BZ Other receivables | 411 685.00 | | 411 685.00 | 411 685.00 |
CF Cash and cash equivalents | 74 584.00 | | 74 584.00 | 74 584.00 |
CH Prepaid expenses | 118 321.00 | | 118 321.00 | 118 321.00 |
CJ TOTAL (II) | 1 392 296.00 | 8 137.00 | 1 384 159.00 | 1 392 296.00 |
CO Grand total (0 to V) | 8 858 733.00 | 4 354 372.00 | 4 504 361.00 | 8 858 733.00 |
CU Other investments | 69 906.00 | 14 456.00 | 55 450.00 | 69 906.00 |
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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 | -859 484.00 | -136 329.00 | | -859 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706 114.00 | -723 155.00 | | -706 114.00 |
DL TOTAL (I) | -1 371 050.00 | -664 936.00 | | -1 371 050.00 |
DS Convertible Bond Issues | 1 900 324.00 | 2 200 324.00 | | 1 900 324.00 |
DU Loans and Debts from Credit Institutions (3) | 147 565.00 | 262 772.00 | | 147 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948 704.00 | 966 480.00 | | 1 948 704.00 |
DX Trade payables and related accounts | 833 740.00 | 528 555.00 | | 833 740.00 |
DY Tax and social security liabilities | 911 698.00 | 823 218.00 | | 911 698.00 |
DZ Fixed asset liabilities and related accounts | 35 618.00 | | | 35 618.00 |
EA Other liabilities | 89 746.00 | 47 433.00 | | 89 746.00 |
EB Prepaid income (2) | 8 016.00 | 1 934.00 | | 8 016.00 |
EC TOTAL (IV) | 5 875 411.00 | 4 830 715.00 | | 5 875 411.00 |
EE Grand total (I to V) | 4 504 361.00 | 4 165 779.00 | | 4 504 361.00 |
EG Accrued income and payables due within one year | 3 956 980.00 | 2 729 020.00 | | 3 956 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 192.00 | 6 385.00 | | 3 192.00 |
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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 | 97 795.00 | | 97 795.00 | 97 795.00 |
FG Production sold - services | 5 705 021.00 | | 5 705 021.00 | 5 705 021.00 |
FJ Net sales | 5 802 816.00 | | 5 802 816.00 | 5 802 816.00 |
FO Operating subsidies | | | 47 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 362.00 | |
FQ Other income | | | 16 883.00 | |
FR Total operating income (I) | | | 5 907 983.00 | |
FS Purchases of goods (including customs duties) | | | 86 653.00 | |
FT Inventory change (goods) | | | 75.00 | |
FW Other purchases and external expenses | | | 2 501 320.00 | |
FX Taxes, duties, and similar payments | | | 212 826.00 | |
FY Salaries and Wages | | | 2 333 167.00 | |
FZ Social Security Contributions | | | 748 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 915.00 | |
GE Other Expenses | | | 82 220.00 | |
GF Total Operating Expenses (II) | | | 6 389 671.00 | |
GG - OPERATING RESULT (I - II) | | | -481 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 688.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 030.00 | |
GR Interest and similar expenses | | | 89 098.00 | |
GU Total financial expenses (VI) | | | 255 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -736 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 048.00 | 416 751.00 | | 31 048.00 |
HD Total exceptional income (VII) | 31 048.00 | 416 751.00 | | 31 048.00 |
HE Exceptional expenses on management operations | 5 034.00 | 38 065.00 | | 5 034.00 |
HF Exceptional expenses on capital transactions | | 31 128.00 | | |
HH Total exceptional expenses (VIII) | 5 034.00 | 69 192.00 | | 5 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 014.00 | 347 559.00 | | 26 014.00 |
HK Income tax | -4 000.00 | 115 937.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 939 719.00 | 6 326 399.00 | | 5 939 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 645 833.00 | 7 049 554.00 | | 6 645 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -706 114.00 | -723 155.00 | | -706 114.00 |
HP References: Equipment leasing | 30 310.00 | 24 383.00 | | 30 310.00 |
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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 | 6 505 086.00 | | | 6 505 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 058.00 | |
I4 DECREASES Grand Total | | | 7 466 437.00 | |
IO DECREASES Total including other intangible assets | | | 125 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 249 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 536.00 | | | 104 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 462 256.00 | | | 5 462 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 790.00 | | | 517 790.00 |
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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 | 3 527 438.00 | 419 535.00 | | 3 527 438.00 |
PE DEPRECIATION Total including other intangible assets | 102 541.00 | 4 693.00 | | 102 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 424 897.00 | 414 842.00 | | 3 424 897.00 |
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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 | 1 900 324.00 | 1.00 | 1 900 323.00 | 1 900 324.00 |
8A Miscellaneous Loans and Financial Debts | 92 454.00 | 92 454.00 | | 92 454.00 |
8B Suppliers and Related Accounts | 833 740.00 | 833 740.00 | | 833 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 618.00 | 35 618.00 | | 35 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945 996.00 | 1 945 996.00 | | 1 945 996.00 |
8L Deferred income | 8 016.00 | 8 016.00 | | 8 016.00 |
UL Receivables related to investments | 86 068.00 | | | 86 068.00 |
UP Loans | 384 805.00 | | | 384 805.00 |
UT Other financial assets | 130 278.00 | | | 130 278.00 |
UX Other trade receivables | 772 499.00 | | | 772 499.00 |
VG Loans with a maturity of up to one year at origin | 3 192.00 | 3 192.00 | | 3 192.00 |
VH Loans with a maturity of more than one year at origin | 144 373.00 | 126 265.00 | 18 108.00 | 144 373.00 |
VK Loans repaid during the year | 655 017.00 | | | 655 017.00 |
VP Miscellaneous | 118 321.00 | | | 118 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 911 698.00 | 911 698.00 | | 911 698.00 |
VS Prepaid expenses | 118 321.00 | | | 118 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 656.00 | 1 302 504.00 | 601 152.00 | 1 903 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 875 411.00 | 3 956 980.00 | 1 918 431.00 | 5 875 411.00 |
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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 | 93.00 | | | 93.00 |
