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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 | 25 309.00 | 12 517.00 | 12 792.00 | 25 309.00 |
AF Concessions, Patents and Similar Rights | 41 213.00 | 23 181.00 | 18 033.00 | 41 213.00 |
AN Land | 265 924.00 | 26 790.00 | 239 134.00 | 265 924.00 |
AP Buildings | 3 101 283.00 | 719 177.00 | 2 382 105.00 | 3 101 283.00 |
AR Technical installations, industrial equipment and tools | 206 489.00 | 145 442.00 | 61 046.00 | 206 489.00 |
AT Other tangible assets | 320 885.00 | 194 819.00 | 126 066.00 | 320 885.00 |
AV Fixed assets in progress | 187 775.00 | 161 694.00 | 26 082.00 | 187 775.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BF Loans | | | | |
BH Other financial assets | 15 370.00 | | 15 370.00 | 15 370.00 |
BJ TOTAL (I) | 4 167 374.00 | 1 296 921.00 | 2 870 453.00 | 4 167 374.00 |
BT Goods | 66 685.00 | | 66 685.00 | 66 685.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 54 243.00 | | 54 243.00 | 54 243.00 |
BZ Other receivables | 329 182.00 | 5 152.00 | 324 030.00 | 329 182.00 |
CF Cash and cash equivalents | 256 729.00 | | 256 729.00 | 256 729.00 |
CH Prepaid expenses | 49 749.00 | | 49 749.00 | 49 749.00 |
CJ TOTAL (II) | 760 588.00 | 5 152.00 | 755 436.00 | 760 588.00 |
CM Bond redemption premiums (IV) | 67 823.00 | | 67 823.00 | 67 823.00 |
CO Grand total (0 to V) | 4 995 785.00 | 1 302 073.00 | 3 693 712.00 | 4 995 785.00 |
CU Other investments | 2 486.00 | 510.00 | 1 976.00 | 2 486.00 |
CX Development or Research and Development Expenses | | 12 792.00 | -12 792.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 160.00 | 196 160.00 | | 196 160.00 |
DB Share, merger, contribution premiums, etc. | 173 964.00 | 173 964.00 | | 173 964.00 |
DD Legal reserve (1) | 19 616.00 | 19 616.00 | | 19 616.00 |
DG Other reserves | | 172 051.00 | | |
DH Retained earnings | -117 726.00 | | | -117 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 308.00 | -289 778.00 | | 110 308.00 |
DL TOTAL (I) | 382 322.00 | 272 013.00 | | 382 322.00 |
DM Proceeds from equity securities issues | 247 054.00 | 247 053.00 | | 247 054.00 |
DO TOTAL (II) | 247 054.00 | 247 053.00 | | 247 054.00 |
DS Convertible Bond Issues | 518 335.00 | 518 334.00 | | 518 335.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 000 876.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 336.00 | 100 942.00 | | 99 336.00 |
DW Advances and down payments received on current orders | 35 832.00 | 26 445.00 | | 35 832.00 |
DX Trade payables and related accounts | 76 043.00 | 288 514.00 | | 76 043.00 |
DY Tax and social security liabilities | 116 487.00 | 186 909.00 | | 116 487.00 |
DZ Fixed asset liabilities and related accounts | 62 734.00 | 90 834.00 | | 62 734.00 |
EA Other liabilities | 2 155 569.00 | 12 018.00 | | 2 155 569.00 |
EC TOTAL (IV) | 3 064 336.00 | 3 224 874.00 | | 3 064 336.00 |
EE Grand total (I to V) | 3 693 712.00 | 3 743 942.00 | | 3 693 712.00 |
EG Accrued income and payables due within one year | 3 028 505.00 | 1 500 320.00 | | 3 028 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138 831.00 | | |
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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 | 814 398.00 | | 814 398.00 | 814 398.00 |
FD Production sold - goods | 3 523.00 | | 3 523.00 | 3 523.00 |
FG Production sold - services | 1 275 796.00 | | 1 275 796.00 | 1 275 796.00 |
FJ Net sales | 2 093 717.00 | | 2 093 717.00 | 2 093 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 836.00 | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 2 228 698.00 | |
FS Purchases of goods (including customs duties) | | | 284 155.00 | |
FT Inventory change (goods) | | | 2 985.00 | |
FU Purchases of raw materials and other supplies | | | 27 962.00 | |
FV Inventory change (raw materials and supplies) | | | 5 622.00 | |
FW Other purchases and external expenses | | | 757 497.00 | |
FX Taxes, duties, and similar payments | | | 38 096.00 | |
FY Salaries and Wages | | | 537 473.00 | |
FZ Social Security Contributions | | | 149 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 696.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 357.00 | |
GF Total Operating Expenses (II) | | | 2 066 348.00 | |
GG - OPERATING RESULT (I - II) | | | 162 350.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 867.00 | | | 3 867.00 |
A4 Equity method investments | 1 108.00 | | | 1 108.00 |
HA Exceptional income from management transactions | 185 409.00 | 804.00 | | 185 409.00 |
HC Reversals of provisions and transfers of expenses | | 224 326.00 | | |
HD Total exceptional income (VII) | 185 409.00 | 225 130.00 | | 185 409.00 |
HE Exceptional expenses on management operations | 108 835.00 | 31 601.00 | | 108 835.00 |
HF Exceptional expenses on capital transactions | 28 528.00 | | | 28 528.00 |
HG Exceptional depreciation and provisions | 101 098.00 | 224 326.00 | | 101 098.00 |
HH Total exceptional expenses (VIII) | 238 462.00 | 255 927.00 | | 238 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 053.00 | -30 797.00 | | -53 053.00 |
HK Income tax | -1 067.00 | -800.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 107.00 | 2 357 595.00 | | 2 414 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 799.00 | 2 647 373.00 | | 2 303 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 308.00 | -289 778.00 | | 110 308.00 |
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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 | 4 236 759.00 | | 217 890.00 | 4 236 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 309.00 | | | 25 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 600.00 | 18 496.00 | |
I4 DECREASES Grand Total | 145 820.00 | 141 455.00 | 4 167 374.00 | 145 820.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 309.00 | |
IO DECREASES Total including other intangible assets | | | 41 213.00 | |
IY DECREASES Total Tangible Fixed Assets | 145 820.00 | 112 855.00 | 4 082 356.00 | 145 820.00 |
KD ACQUISITIONS Total including other intangible assets | 25 043.00 | | 16 170.00 | 25 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 152 811.00 | | 188 220.00 | 4 152 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 596.00 | | 13 500.00 | 33 596.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 145 820.00 | | | 145 820.00 |
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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 | 907 778.00 | 339 795.00 | 112 855.00 | 907 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 309.00 | | | 25 309.00 |
PE DEPRECIATION Total including other intangible assets | 17 742.00 | 5 439.00 | | 17 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 728.00 | 334 356.00 | 112 855.00 | 864 728.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | 67 823.00 | | | 67 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 262 792.00 | | 101 098.00 | 262 792.00 |
6T Receivables | 2 342.00 | | 2 342.00 | 2 342.00 |
6X Other provisions for depreciation | 5 152.00 | | | 5 152.00 |
7B Total provisions for depreciation | 297 325.00 | | 129 969.00 | 297 325.00 |
7C Grand total | 297 325.00 | | 129 969.00 | 297 325.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 129 969.00 | |
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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 | 518 335.00 | 518 335.00 | | 518 335.00 |
8B Suppliers and Related Accounts | 76 043.00 | 76 043.00 | | 76 043.00 |
8C Staff and Related Accounts | 51 750.00 | 51 750.00 | | 51 750.00 |
8D Social Security and Other Social Organizations | 33 146.00 | 33 146.00 | | 33 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 734.00 | 62 734.00 | | 62 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155 569.00 | 2 155 569.00 | | 2 155 569.00 |
UT Other financial assets | 15 370.00 | | | 15 370.00 |
UX Other trade receivables | 54 243.00 | | | 54 243.00 |
UY Staff and related accounts | 749.00 | | | 749.00 |
VB VAT | 14 337.00 | | | 14 337.00 |
VC Group and associates | 5 152.00 | | | 5 152.00 |
VI Group and Associates | 99 336.00 | 99 336.00 | | 99 336.00 |
VM Income taxes | 28 772.00 | | | 28 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 465.00 | 16 465.00 | | 16 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 171.00 | | | 280 171.00 |
VS Prepaid expenses | 49 749.00 | | | 49 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 544.00 | 433 174.00 | 15 370.00 | 448 544.00 |
VW VAT | 15 126.00 | 15 126.00 | | 15 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 028 505.00 | 3 028 505.00 | | 3 028 505.00 |
