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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 | 6 154.00 | 6 154.00 | | 6 154.00 |
AF Concessions, Patents and Similar Rights | 104 909.00 | 100 801.00 | 4 107.00 | 104 909.00 |
AH Goodwill | 8 882 445.00 | | 8 882 445.00 | 8 882 445.00 |
AJ Other Intangible Assets | 5 855 219.00 | 12 574.00 | 5 842 645.00 | 5 855 219.00 |
AN Land | 13 707.00 | 4 675.00 | 9 032.00 | 13 707.00 |
AP Buildings | 1 039 014.00 | 587 703.00 | 451 311.00 | 1 039 014.00 |
AR Technical installations, industrial equipment and tools | 819 657.00 | 656 394.00 | 163 263.00 | 819 657.00 |
AT Other tangible assets | 4 443 290.00 | 2 608 832.00 | 1 834 457.00 | 4 443 290.00 |
AV Fixed assets in progress | 505 420.00 | | 505 420.00 | 505 420.00 |
BD Other fixed assets | 4 754.00 | | 4 754.00 | 4 754.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 190 287.00 | | 190 287.00 | 190 287.00 |
BJ TOTAL (I) | 26 525 864.00 | 3 977 134.00 | 22 548 729.00 | 26 525 864.00 |
BT Goods | 2 244 546.00 | 333 550.00 | 1 910 996.00 | 2 244 546.00 |
BV Advances and down payments on orders | 217 117.00 | | 217 117.00 | 217 117.00 |
BX Customers and related accounts | 3 911 141.00 | 462 105.00 | 3 449 036.00 | 3 911 141.00 |
BZ Other receivables | 2 429 038.00 | | 2 429 038.00 | 2 429 038.00 |
CF Cash and cash equivalents | 1 169 879.00 | | 1 169 879.00 | 1 169 879.00 |
CH Prepaid expenses | 109 118.00 | | 109 118.00 | 109 118.00 |
CJ TOTAL (II) | 10 080 840.00 | 795 655.00 | 9 285 185.00 | 10 080 840.00 |
CO Grand total (0 to V) | 36 606 705.00 | 4 772 789.00 | 31 833 915.00 | 36 606 705.00 |
CU Other investments | 4 651 003.00 | | 4 651 003.00 | 4 651 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 907 000.00 | 1 907 000.00 | | 1 907 000.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | -2 982 331.00 | -1 476 125.00 | | -2 982 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 168 703.00 | -1 506 205.00 | | -2 168 703.00 |
DK Regulated provisions | 30.00 | 30.00 | | 30.00 |
DL TOTAL (I) | -3 233 332.00 | -1 064 629.00 | | -3 233 332.00 |
DS Convertible Bond Issues | 7 206 287.00 | 6 434 185.00 | | 7 206 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 670.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 110 880.00 | 16 336 273.00 | | 19 110 880.00 |
DW Advances and down payments received on current orders | 635 360.00 | 316 414.00 | | 635 360.00 |
DX Trade payables and related accounts | 5 868 748.00 | 3 116 402.00 | | 5 868 748.00 |
DY Tax and social security liabilities | 1 487 322.00 | 1 206 075.00 | | 1 487 322.00 |
DZ Fixed asset liabilities and related accounts | | 87 021.00 | | |
EA Other liabilities | 758 648.00 | 596 350.00 | | 758 648.00 |
EB Prepaid income (2) | | 3 976.00 | | |
EC TOTAL (IV) | 35 067 248.00 | 28 127 371.00 | | 35 067 248.00 |
EE Grand total (I to V) | 31 833 915.00 | 27 062 742.00 | | 31 833 915.00 |
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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 | 10 272 113.00 | 4 500.00 | 10 276 613.00 | 10 272 113.00 |
FG Production sold - services | 10 948 609.00 | 48 530.00 | 10 997 139.00 | 10 948 609.00 |
FJ Net sales | 21 220 722.00 | 53 030.00 | 21 273 752.00 | 21 220 722.00 |
FM Inventory production | | | -6 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 342 543.00 | |
FQ Other income | | | 29 223.00 | |
FR Total operating income (I) | | | 22 639 325.00 | |
FS Purchases of goods (including customs duties) | | | 4 101 044.00 | |
FT Inventory change (goods) | | | -76 862.00 | |
FU Purchases of raw materials and other supplies | | | 163 867.00 | |
FW Other purchases and external expenses | | | 9 214 156.00 | |
FX Taxes, duties, and similar payments | | | 638 214.00 | |
FY Salaries and Wages | | | 5 670 538.00 | |
FZ Social Security Contributions | | | 1 863 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 795 655.00 | |
GE Other Expenses | | | 469 690.00 | |
GF Total Operating Expenses (II) | | | 23 274 319.00 | |
GG - OPERATING RESULT (I - II) | | | -634 993.00 | |
GK Income from other securities and fixed asset receivables | | | 292.00 | |
GL Other interest and similar income | | | 5 593.00 | |
GP Total financial income (V) | | | 5 886.00 | |
GR Interest and similar expenses | | | 989 879.00 | |
GU Total financial expenses (VI) | | | 989 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 618 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 74 001.00 | | 600.00 |
HB Exceptional income from capital transactions | 6 225.00 | 48 133.00 | | 6 225.00 |
HD Total exceptional income (VII) | 6 825.00 | 122 135.00 | | 6 825.00 |
HE Exceptional expenses on management operations | 451 176.00 | 354 769.00 | | 451 176.00 |
HF Exceptional expenses on capital transactions | 105 365.00 | 39 121.00 | | 105 365.00 |
HG Exceptional depreciation and provisions | | 38 721.00 | | |
HH Total exceptional expenses (VIII) | 556 541.00 | 432 610.00 | | 556 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549 716.00 | -310 476.00 | | -549 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 652 036.00 | 15 432 103.00 | | 22 652 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 820 740.00 | 16 938 309.00 | | 24 820 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 168 703.00 | -1 506 206.00 | | -2 168 703.00 |
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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 | 23 640 814.00 | | 6 650 063.00 | 23 640 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 154.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 525 000.00 | | 4 856 045.00 | 3 525 000.00 |
I4 DECREASES Grand Total | 3 529 303.00 | 235 710.00 | 26 525 864.00 | 3 529 303.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 154.00 | |
IO DECREASES Total including other intangible assets | | | 14 842 574.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 303.00 | 235 710.00 | 6 821 090.00 | 4 303.00 |
KD ACQUISITIONS Total including other intangible assets | 10 808 167.00 | | 4 034 406.00 | 10 808 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 538 953.00 | | 2 522 151.00 | 4 538 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 293 693.00 | | 87 351.00 | 8 293 693.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 303.00 | | | 4 303.00 |
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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 | 2 631 758.00 | 1 475 722.00 | 130 345.00 | 2 631 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 154.00 | | |
PE DEPRECIATION Total including other intangible assets | 55 340.00 | 58 034.00 | | 55 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 576 417.00 | 1 411 532.00 | 130 345.00 | 2 576 417.00 |
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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 | 30.00 | | | 30.00 |
6N Inventories and work in progress | 193 430.00 | 340 331.00 | 200 211.00 | 193 430.00 |
6T Receivables | 261 573.00 | 543 882.00 | 343 350.00 | 261 573.00 |
7B Total provisions for depreciation | 455 003.00 | 884 213.00 | 543 561.00 | 455 003.00 |
7C Grand total | 455 033.00 | 884 213.00 | 543 561.00 | 455 033.00 |
UE of which provisions and reversals: - Operating | | 795 655.00 | 543 561.00 | |
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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 | 7 206 287.00 | 597 506.00 | | 7 206 287.00 |
8B Suppliers and Related Accounts | 5 868 748.00 | 5 868 748.00 | | 5 868 748.00 |
8C Staff and Related Accounts | 458 286.00 | 458 286.00 | | 458 286.00 |
8D Social Security and Other Social Organizations | 523 106.00 | 523 106.00 | | 523 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394 009.00 | 1 394 009.00 | | 1 394 009.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 190 287.00 | | 190 287.00 | 190 287.00 |
UX Other trade receivables | 2 969 285.00 | 2 969 285.00 | | 2 969 285.00 |
UY Staff and related accounts | 22 885.00 | 22 885.00 | | 22 885.00 |
UZ Social Security, other social security organizations | 26 770.00 | 26 770.00 | | 26 770.00 |
VA Doubtful or disputed receivables | 941 855.00 | 941 855.00 | | 941 855.00 |
VB VAT | 821 080.00 | 821 080.00 | | 821 080.00 |
VC Group and associates | 805 466.00 | 805 466.00 | | 805 466.00 |
VI Group and Associates | 19 110 880.00 | 19 110 880.00 | | 19 110 880.00 |
VM Income taxes | 523 634.00 | 523 634.00 | | 523 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 492.00 | 357 492.00 | | 357 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 317.00 | 446 317.00 | | 446 317.00 |
VS Prepaid expenses | 109 118.00 | 109 118.00 | | 109 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 866 702.00 | 6 676 415.00 | 190 287.00 | 6 866 702.00 |
VW VAT | 148 437.00 | 148 437.00 | | 148 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 067 248.00 | 28 458 467.00 | | 35 067 248.00 |
