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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 | 10 200.00 | 3 017.00 | 7 183.00 | 10 200.00 |
AF Concessions, Patents and Similar Rights | 715 136.00 | 575 220.00 | 139 916.00 | 715 136.00 |
AH Goodwill | 766 376.00 | | 766 376.00 | 766 376.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AP Buildings | 56 615.00 | 55 501.00 | 1 114.00 | 56 615.00 |
AR Technical installations, industrial equipment and tools | 221 314.00 | 184 161.00 | 37 153.00 | 221 314.00 |
AT Other tangible assets | 698 790.00 | 472 330.00 | 226 460.00 | 698 790.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 47 720.00 | | 47 720.00 | 47 720.00 |
BJ TOTAL (I) | 3 134 015.00 | 1 290 228.00 | 1 843 787.00 | 3 134 015.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 515 970.00 | 19 273.00 | 2 496 697.00 | 2 515 970.00 |
BX Customers and related accounts | 200 161.00 | 3 540.00 | 196 621.00 | 200 161.00 |
BZ Other receivables | 379 478.00 | | 379 478.00 | 379 478.00 |
CF Cash and cash equivalents | 105 328.00 | | 105 328.00 | 105 328.00 |
CH Prepaid expenses | 112 550.00 | | 112 550.00 | 112 550.00 |
CJ TOTAL (II) | 3 313 487.00 | 22 813.00 | 3 290 674.00 | 3 313 487.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 447 502.00 | 1 313 042.00 | 5 134 461.00 | 6 447 502.00 |
CU Other investments | 617 844.00 | | 617 844.00 | 617 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 500.00 | 170 300.00 | | 289 500.00 |
DB Share, merger, contribution premiums, etc. | 1 267 262.00 | 686 461.00 | | 1 267 262.00 |
DD Legal reserve (1) | 13 525.00 | 13 525.00 | | 13 525.00 |
DG Other reserves | 901 647.00 | 1 035 593.00 | | 901 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 929.00 | -133 946.00 | | -317 929.00 |
DK Regulated provisions | 2 950.00 | 20 533.00 | | 2 950.00 |
DL TOTAL (I) | 2 156 955.00 | 1 792 466.00 | | 2 156 955.00 |
DP Provisions for Risks | 20 131.00 | 20 131.00 | | 20 131.00 |
DR TOTAL (IV) | 20 131.00 | 20 131.00 | | 20 131.00 |
DS Convertible Bond Issues | 2 144.00 | 272 683.00 | | 2 144.00 |
DU Loans and Debts from Credit Institutions (3) | 867 013.00 | 923 342.00 | | 867 013.00 |
DX Trade payables and related accounts | 1 301 046.00 | 918 937.00 | | 1 301 046.00 |
DY Tax and social security liabilities | 441 802.00 | 301 559.00 | | 441 802.00 |
EA Other liabilities | 345 370.00 | 13 421.00 | | 345 370.00 |
EC TOTAL (IV) | 2 957 375.00 | 2 429 942.00 | | 2 957 375.00 |
EE Grand total (I to V) | 5 134 461.00 | 4 242 540.00 | | 5 134 461.00 |
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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 | 9 500 207.00 | 677 244.00 | 10 177 452.00 | 9 500 207.00 |
FG Production sold - services | 496 916.00 | 89 709.00 | 586 625.00 | 496 916.00 |
FJ Net sales | 9 997 124.00 | 766 953.00 | 10 764 076.00 | 9 997 124.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 600.00 | |
FQ Other income | | | 22 277.00 | |
FR Total operating income (I) | | | 10 862 953.00 | |
FS Purchases of goods (including customs duties) | | | 7 359 780.00 | |
FT Inventory change (goods) | | | -322 356.00 | |
FU Purchases of raw materials and other supplies | | | 18 284.00 | |
FV Inventory change (raw materials and supplies) | | | 3 150.00 | |
FW Other purchases and external expenses | | | 1 696 479.00 | |
FX Taxes, duties, and similar payments | | | 131 729.00 | |
FY Salaries and Wages | | | 1 572 436.00 | |
FZ Social Security Contributions | | | 481 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 813.00 | |
GE Other Expenses | | | 10 157.00 | |
GF Total Operating Expenses (II) | | | 11 204 786.00 | |
GG - OPERATING RESULT (I - II) | | | -341 833.00 | |
GL Other interest and similar income | | | 1 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 259.00 | |
GN Positive exchange differences | | | 206.00 | |
GP Total financial income (V) | | | 24 828.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 203.00 | |
GS Negative differences of foreign exchange | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 31 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 29.00 | | 45.00 |
HB Exceptional income from capital transactions | 265 284.00 | | | 265 284.00 |
HC Reversals of provisions and transfers of expenses | 20 553.00 | 11 079.00 | | 20 553.00 |
HD Total exceptional income (VII) | 285 882.00 | 11 108.00 | | 285 882.00 |
HE Exceptional expenses on management operations | 2 677.00 | 71 669.00 | | 2 677.00 |
HF Exceptional expenses on capital transactions | 249 773.00 | | | 249 773.00 |
HG Exceptional depreciation and provisions | 2 970.00 | 7 914.00 | | 2 970.00 |
HH Total exceptional expenses (VIII) | 255 420.00 | 79 584.00 | | 255 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 463.00 | -68 476.00 | | 30 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 173 664.00 | 8 522 353.00 | | 11 173 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 491 592.00 | 8 656 299.00 | | 11 491 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 929.00 | -133 946.00 | | -317 929.00 |
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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 | 2 872 591.00 | | 252 917.00 | 2 872 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 436.00 | | | 13 436.00 |
I3 DECREASES Total Financial Fixed Assets | -600 348.00 | 348.00 | 665 584.00 | -600 348.00 |
I4 DECREASES Grand Total | -600 348.00 | 591 841.00 | 3 134 015.00 | -600 348.00 |
IN DECREASES Start-up, development, or research expenses | | 3 236.00 | 10 200.00 | |
IO DECREASES Total including other intangible assets | | 122 670.00 | 1 481 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465 586.00 | 976 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 583 202.00 | | 20 980.00 | 1 583 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 738.00 | | 193 568.00 | 1 248 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 215.00 | | 38 369.00 | 27 215.00 |
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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 | 1 401 088.00 | 230 861.00 | 341 720.00 | 1 401 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 513.00 | 2 654.00 | 150.00 | 513.00 |
PE DEPRECIATION Total including other intangible assets | 457 672.00 | 117 548.00 | | 457 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 903.00 | 110 659.00 | 341 569.00 | 942 903.00 |
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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 | 20 533.00 | 2 970.00 | 20 533.00 | 20 533.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 131.00 | | | 20 131.00 |
6N Inventories and work in progress | 24 327.00 | 19 273.00 | 24 327.00 | 24 327.00 |
6T Receivables | | 3 540.00 | | |
7B Total provisions for depreciation | 24 327.00 | 22 813.00 | 24 327.00 | 24 327.00 |
7C Grand total | 64 991.00 | 25 783.00 | 44 860.00 | 64 991.00 |
UE of which provisions and reversals: - Operating | | 22 813.00 | 24 327.00 | |
UJ - Exceptional | | 2 970.00 | 20 533.00 | |
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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 | 2 144.00 | 2 144.00 | | 2 144.00 |
8B Suppliers and Related Accounts | 301 046.00 | 301 046.00 | | 301 046.00 |
8C Staff and Related Accounts | 107 925.00 | 107 925.00 | | 107 925.00 |
8D Social Security and Other Social Organizations | 117 561.00 | 117 561.00 | | 117 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 370.00 | 345 370.00 | | 345 370.00 |
UT Other financial assets | 47 720.00 | | 47 720.00 | 47 720.00 |
UX Other trade receivables | 194 365.00 | 194 365.00 | | 194 365.00 |
UY Staff and related accounts | 1 757.00 | 1 757.00 | | 1 757.00 |
VA Doubtful or disputed receivables | 5 796.00 | 5 796.00 | | 5 796.00 |
VB VAT | 57 039.00 | 57 039.00 | | 57 039.00 |
VG Loans with a maturity of up to one year at origin | 263 637.00 | 263 637.00 | | 263 637.00 |
VH Loans with a maturity of more than one year at origin | 603 377.00 | 100 232.00 | 495 671.00 | 603 377.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 180 334.00 | | | 180 334.00 |
VM Income taxes | 127 709.00 | 127 709.00 | | 127 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 384.00 | 55 384.00 | | 55 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 974.00 | 192 974.00 | | 192 974.00 |
VS Prepaid expenses | 112 550.00 | 112 550.00 | | 112 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 909.00 | 692 189.00 | 47 720.00 | 739 909.00 |
VW VAT | 160 931.00 | 160 931.00 | | 160 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 957 375.00 | 2 454 231.00 | 495 671.00 | 2 957 375.00 |
