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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 128 361.00 | 128 361.00 | | 128 361.00 |
AF Concessions, Patents and Similar Rights | 58 310.00 | 39 960.00 | 18 350.00 | 58 310.00 |
AH Goodwill | 3 330 827.00 | 60 000.00 | 3 270 827.00 | 3 330 827.00 |
AJ Other Intangible Assets | 11 164 236.00 | 353 363.00 | 10 810 872.00 | 11 164 236.00 |
AP Buildings | 129 643.00 | 85 605.00 | 44 038.00 | 129 643.00 |
AR Technical installations, industrial equipment and tools | 2 819 885.00 | 2 330 131.00 | 489 754.00 | 2 819 885.00 |
AT Other tangible assets | 495 075.00 | 361 060.00 | 134 015.00 | 495 075.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 276 713.00 | | 276 713.00 | 276 713.00 |
BH Other financial assets | 34 367.00 | | 34 367.00 | 34 367.00 |
BJ TOTAL (I) | 19 131 284.00 | 3 358 480.00 | 15 772 804.00 | 19 131 284.00 |
BL Raw materials, supplies | 50 329.00 | | 50 329.00 | 50 329.00 |
BX Customers and related accounts | 8 417 682.00 | 133 000.00 | 8 284 682.00 | 8 417 682.00 |
BZ Other receivables | 3 274 165.00 | | 3 274 165.00 | 3 274 165.00 |
CF Cash and cash equivalents | 176 122.00 | | 176 122.00 | 176 122.00 |
CH Prepaid expenses | 302 532.00 | | 302 532.00 | 302 532.00 |
CJ TOTAL (II) | 12 220 830.00 | 133 000.00 | 12 087 830.00 | 12 220 830.00 |
CO Grand total (0 to V) | 31 352 114.00 | 3 491 480.00 | 27 860 633.00 | 31 352 114.00 |
CP Shares due in less than one year | 4 821.00 | | | 4 821.00 |
CR Shares due in more than one year | 158 270.00 | | | 158 270.00 |
CU Other investments | 679 788.00 | | 679 788.00 | 679 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 300.00 | 105 300.00 | | 105 300.00 |
DB Share, merger, contribution premiums, etc. | 195 292.00 | 195 292.00 | | 195 292.00 |
DD Legal reserve (1) | 10 530.00 | 10 530.00 | | 10 530.00 |
DH Retained earnings | -2 374 970.00 | -2 649 839.00 | | -2 374 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 057.00 | 274 869.00 | | 336 057.00 |
DL TOTAL (I) | -1 727 790.00 | -2 063 848.00 | | -1 727 790.00 |
DP Provisions for Risks | 356 000.00 | 392 000.00 | | 356 000.00 |
DR TOTAL (IV) | 356 000.00 | 392 000.00 | | 356 000.00 |
DS Convertible Bond Issues | 4 275 000.00 | 4 410 000.00 | | 4 275 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 971.00 | 7 996.00 | | 6 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 600.00 | 10 096.00 | | 10 600.00 |
DX Trade payables and related accounts | 811 828.00 | 713 250.00 | | 811 828.00 |
DY Tax and social security liabilities | 7 494 860.00 | 7 848 211.00 | | 7 494 860.00 |
EA Other liabilities | 16 633 164.00 | 15 726 033.00 | | 16 633 164.00 |
EC TOTAL (IV) | 29 232 424.00 | 28 715 587.00 | | 29 232 424.00 |
EE Grand total (I to V) | 27 860 633.00 | 27 043 739.00 | | 27 860 633.00 |
EG Accrued income and payables due within one year | 14 594 041.00 | 12 485 094.00 | | 14 594 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 767.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 303 714.00 | | 33 303 714.00 | 33 303 714.00 |
FJ Net sales | 33 303 714.00 | | 33 303 714.00 | 33 303 714.00 |
FO Operating subsidies | | | 31 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 147.00 | |
FQ Other income | | | 1 485.00 | |
FR Total operating income (I) | | | 33 952 596.00 | |
FU Purchases of raw materials and other supplies | | | 880 338.00 | |
FV Inventory change (raw materials and supplies) | | | 49 222.00 | |
FW Other purchases and external expenses | | | 5 004 633.00 | |
FX Taxes, duties, and similar payments | | | 1 051 559.00 | |
FY Salaries and Wages | | | 21 347 491.00 | |
FZ Social Security Contributions | | | 3 420 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 356 000.00 | |
GE Other Expenses | | | 18 951.00 | |
GF Total Operating Expenses (II) | | | 32 663 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288 962.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 672 476.00 | |
GU Total financial expenses (VI) | | | 672 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 147.00 | 65 447.00 | | 89 147.00 |
HA Exceptional income from management transactions | 25 003.00 | 289 320.00 | | 25 003.00 |
HB Exceptional income from capital transactions | 7 141.00 | 6 567.00 | | 7 141.00 |
HD Total exceptional income (VII) | 32 144.00 | 295 887.00 | | 32 144.00 |
HE Exceptional expenses on management operations | 303 800.00 | 32 982.00 | | 303 800.00 |
HF Exceptional expenses on capital transactions | 9 839.00 | 14 828.00 | | 9 839.00 |
HH Total exceptional expenses (VIII) | 313 639.00 | 47 810.00 | | 313 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 496.00 | 248 077.00 | | -281 496.00 |
HK Income tax | -1 067.00 | -3 467.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 984 740.00 | 37 107 467.00 | | 33 984 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 648 683.00 | 36 832 597.00 | | 33 648 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 057.00 | 274 869.00 | | 336 057.00 |
HP References: Equipment leasing | 14 125.00 | 94 602.00 | | 14 125.00 |
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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 | 19 239 539.00 | | 1 053 110.00 | 19 239 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 461.00 | | | 139 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 037.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 037.00 | 990 948.00 | |
I4 DECREASES Grand Total | | 1 161 365.00 | 19 131 284.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 100.00 | 128 361.00 | |
IO DECREASES Total including other intangible assets | | 32 960.00 | 14 553 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 092 268.00 | 3 458 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 854 036.00 | | 732 297.00 | 13 854 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 247 984.00 | | 302 887.00 | 4 247 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 059.00 | | 17 926.00 | 998 059.00 |
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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 | 3 162 832.00 | 402 248.00 | 206 600.00 | 3 162 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 139 461.00 | | 11 100.00 | 139 461.00 |
PE DEPRECIATION Total including other intangible assets | 438 590.00 | 47 693.00 | 32 960.00 | 438 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 584 781.00 | 354 555.00 | 162 540.00 | 2 584 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 392 000.00 | 356 000.00 | 392 000.00 | 392 000.00 |
6T Receivables | 135 000.00 | 133 000.00 | 135 000.00 | 135 000.00 |
7B Total provisions for depreciation | 135 000.00 | 133 000.00 | 135 000.00 | 135 000.00 |
7C Grand total | 527 000.00 | 489 000.00 | 527 000.00 | 527 000.00 |
UE of which provisions and reversals: - Operating | | 489 000.00 | 527 000.00 | |
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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 | 4 275 000.00 | 270 000.00 | 2 286 000.00 | 4 275 000.00 |
8B Suppliers and Related Accounts | 811 828.00 | 811 828.00 | | 811 828.00 |
8C Staff and Related Accounts | 3 027 737.00 | 3 027 737.00 | | 3 027 737.00 |
8D Social Security and Other Social Organizations | 1 861 823.00 | 1 861 823.00 | | 1 861 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 633 164.00 | 5 999 781.00 | 8 700 795.00 | 16 633 164.00 |
UP Loans | 276 713.00 | 4 821.00 | | 276 713.00 |
UT Other financial assets | 34 367.00 | | | 34 367.00 |
UX Other trade receivables | 8 259 411.00 | | | 8 259 411.00 |
UY Staff and related accounts | 68 704.00 | | | 68 704.00 |
UZ Social Security, other social security organizations | 18 090.00 | | | 18 090.00 |
VA Doubtful or disputed receivables | 158 270.00 | | | 158 270.00 |
VB VAT | 305 091.00 | | | 305 091.00 |
VC Group and associates | 191 741.00 | | | 191 741.00 |
VG Loans with a maturity of up to one year at origin | 6 971.00 | 6 971.00 | | 6 971.00 |
VI Group and Associates | 10 600.00 | 10 600.00 | | 10 600.00 |
VK Loans repaid during the year | 135 000.00 | | | 135 000.00 |
VM Income taxes | 1 733 781.00 | | | 1 733 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 650 443.00 | 650 443.00 | | 650 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956 758.00 | | | 956 758.00 |
VS Prepaid expenses | 302 532.00 | | | 302 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 305 459.00 | 11 840 930.00 | 464 529.00 | 12 305 459.00 |
VW VAT | 1 954 858.00 | 1 954 858.00 | | 1 954 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 232 424.00 | 14 594 041.00 | 10 986 795.00 | 29 232 424.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 826.00 | | | 1 826.00 |
