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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 | 101 079.00 | 88 079.00 | 13 000.00 | 101 079.00 |
AR Technical installations, industrial equipment and tools | 321 418.00 | 147 817.00 | 173 601.00 | 321 418.00 |
AT Other tangible assets | 89 075.00 | 50 961.00 | 38 114.00 | 89 075.00 |
BH Other financial assets | 66 833.00 | | 66 833.00 | 66 833.00 |
BJ TOTAL (I) | 882 930.00 | 571 857.00 | 311 073.00 | 882 930.00 |
BT Goods | 748 816.00 | 24 730.00 | 724 086.00 | 748 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 064 418.00 | 120 072.00 | 944 346.00 | 1 064 418.00 |
BZ Other receivables | 554 764.00 | | 554 764.00 | 554 764.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 162 258.00 | | 162 258.00 | 162 258.00 |
CH Prepaid expenses | 44 320.00 | | 44 320.00 | 44 320.00 |
CJ TOTAL (II) | 2 574 576.00 | 144 802.00 | 2 429 775.00 | 2 574 576.00 |
CM Bond redemption premiums (IV) | 34 447.00 | | 34 447.00 | 34 447.00 |
CO Grand total (0 to V) | 3 491 953.00 | 716 659.00 | 2 775 295.00 | 3 491 953.00 |
CU Other investments | 304 524.00 | 285 000.00 | 19 524.00 | 304 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 870.00 | 18 870.00 | | 18 870.00 |
DB Share, merger, contribution premiums, etc. | 85 299.00 | 85 299.00 | | 85 299.00 |
DD Legal reserve (1) | 1 887.00 | 1 887.00 | | 1 887.00 |
DG Other reserves | 419 908.00 | 384 765.00 | | 419 908.00 |
DH Retained earnings | 128 549.00 | 128 549.00 | | 128 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 755.00 | 35 144.00 | | -251 755.00 |
DL TOTAL (I) | 402 758.00 | 654 513.00 | | 402 758.00 |
DS Convertible Bond Issues | 174 310.00 | 174 441.00 | | 174 310.00 |
DU Loans and Debts from Credit Institutions (3) | 68 580.00 | 2 407.00 | | 68 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298 377.00 | 1 179 722.00 | | 1 298 377.00 |
DW Advances and down payments received on current orders | 248.00 | 248.00 | | 248.00 |
DX Trade payables and related accounts | 561 763.00 | 680 871.00 | | 561 763.00 |
DY Tax and social security liabilities | 268 721.00 | 246 196.00 | | 268 721.00 |
EA Other liabilities | 538.00 | 573.00 | | 538.00 |
EC TOTAL (IV) | 2 372 537.00 | 2 284 457.00 | | 2 372 537.00 |
EE Grand total (I to V) | 2 775 295.00 | 2 938 970.00 | | 2 775 295.00 |
EG Accrued income and payables due within one year | 1 665 230.00 | 2 284 209.00 | | 1 665 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 580.00 | 2 407.00 | | 68 580.00 |
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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 | 3 797 104.00 | | 3 797 104.00 | 3 797 104.00 |
FG Production sold - services | 799 313.00 | | 799 313.00 | 799 313.00 |
FJ Net sales | 4 596 417.00 | | 4 596 417.00 | 4 596 417.00 |
FO Operating subsidies | | | 142 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 496.00 | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 4 773 513.00 | |
FS Purchases of goods (including customs duties) | | | 3 145 733.00 | |
FT Inventory change (goods) | | | 35 303.00 | |
FU Purchases of raw materials and other supplies | | | 14 559.00 | |
FW Other purchases and external expenses | | | 842 034.00 | |
FX Taxes, duties, and similar payments | | | 25 869.00 | |
FY Salaries and Wages | | | 578 607.00 | |
FZ Social Security Contributions | | | 200 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 198.00 | |
GE Other Expenses | | | 33 959.00 | |
GF Total Operating Expenses (II) | | | 5 080 343.00 | |
GG - OPERATING RESULT (I - II) | | | -306 830.00 | |
GL Other interest and similar income | | | 10 208.00 | |
GO Net income from sales of marketable securities | | | 169.00 | |
GP Total financial income (V) | | | 10 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 081.00 | |
GR Interest and similar expenses | | | 59 461.00 | |
GU Total financial expenses (VI) | | | 67 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433.00 | | | 433.00 |
A4 Equity method investments | 853.00 | | | 853.00 |
HA Exceptional income from management transactions | 6 415.00 | 24 576.00 | | 6 415.00 |
HB Exceptional income from capital transactions | 73 002.00 | 54 264.00 | | 73 002.00 |
HD Total exceptional income (VII) | 79 417.00 | 78 839.00 | | 79 417.00 |
HE Exceptional expenses on management operations | 8 889.00 | 15 259.00 | | 8 889.00 |
HF Exceptional expenses on capital transactions | 56 010.00 | 40 509.00 | | 56 010.00 |
HH Total exceptional expenses (VIII) | 64 899.00 | 55 768.00 | | 64 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 518.00 | 23 072.00 | | 14 518.00 |
HK Income tax | -97 722.00 | -70 767.00 | | -97 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 863 306.00 | 5 124 765.00 | | 4 863 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 115 062.00 | 5 089 622.00 | | 5 115 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 755.00 | 35 144.00 | | -251 755.00 |
HP References: Equipment leasing | 26 534.00 | 21 026.00 | | 26 534.00 |
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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 | 802 615.00 | | 145 066.00 | 802 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 358.00 | |
I4 DECREASES Grand Total | | 64 752.00 | 882 930.00 | |
IO DECREASES Total including other intangible assets | | | 101 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 752.00 | 410 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 079.00 | | | 101 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 703.00 | | 142 542.00 | 332 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 833.00 | | 2 524.00 | 368 833.00 |
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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 | 239 764.00 | 58 701.00 | 11 608.00 | 239 764.00 |
PE DEPRECIATION Total including other intangible assets | 83 718.00 | 4 361.00 | | 83 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 046.00 | 54 340.00 | 11 608.00 | 156 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 24 730.00 | | |
6T Receivables | 32 666.00 | 120 468.00 | 33 063.00 | 32 666.00 |
7B Total provisions for depreciation | 317 666.00 | 145 198.00 | 33 063.00 | 317 666.00 |
7C Grand total | 317 666.00 | 145 198.00 | 33 063.00 | 317 666.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 145 198.00 | 33 063.00 | |
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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 | 174 310.00 | 174 310.00 | | 174 310.00 |
8A Miscellaneous Loans and Financial Debts | 1 295 884.00 | 588 824.00 | 617 059.00 | 1 295 884.00 |
8B Suppliers and Related Accounts | 561 763.00 | 561 763.00 | | 561 763.00 |
8C Staff and Related Accounts | 54 389.00 | 54 389.00 | | 54 389.00 |
8D Social Security and Other Social Organizations | 53 968.00 | 53 968.00 | | 53 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 66 833.00 | | | 66 833.00 |
UX Other trade receivables | 920 332.00 | | | 920 332.00 |
UY Staff and related accounts | 625.00 | | | 625.00 |
VA Doubtful or disputed receivables | 144 086.00 | | | 144 086.00 |
VB VAT | 14 309.00 | | | 14 309.00 |
VC Group and associates | 130 003.00 | | | 130 003.00 |
VG Loans with a maturity of up to one year at origin | 68 580.00 | 68 580.00 | | 68 580.00 |
VI Group and Associates | 2 493.00 | 2 493.00 | | 2 493.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 116 557.00 | | | 116 557.00 |
VM Income taxes | 136 724.00 | | | 136 724.00 |
VP Miscellaneous | 83 980.00 | | | 83 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 016.00 | 7 016.00 | | 7 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 124.00 | | | 189 124.00 |
VS Prepaid expenses | 44 320.00 | | | 44 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 335.00 | 1 663 502.00 | 66 833.00 | 1 730 335.00 |
VW VAT | 153 348.00 | 153 348.00 | | 153 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 289.00 | 1 665 230.00 | 617 059.00 | 2 372 289.00 |
