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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 | 736 772.00 | 230 145.00 | 506 627.00 | 736 772.00 |
AF Concessions, Patents and Similar Rights | 132 905.00 | 82 865.00 | 50 040.00 | 132 905.00 |
AH Goodwill | 9 298 889.00 | | 9 298 889.00 | 9 298 889.00 |
AP Buildings | 1 030 179.00 | 241 041.00 | 789 138.00 | 1 030 179.00 |
AR Technical installations, industrial equipment and tools | 1 108 857.00 | 545 915.00 | 562 942.00 | 1 108 857.00 |
AT Other tangible assets | 7 180 171.00 | 3 606 482.00 | 3 573 689.00 | 7 180 171.00 |
AV Fixed assets in progress | 949 085.00 | | 949 085.00 | 949 085.00 |
BB Receivables related to investments | 259 815.00 | | 259 815.00 | 259 815.00 |
BH Other financial assets | 679 333.00 | | 679 333.00 | 679 333.00 |
BJ TOTAL (I) | 22 695 694.00 | 4 706 448.00 | 17 989 246.00 | 22 695 694.00 |
BL Raw materials, supplies | 17 872.00 | | 17 872.00 | 17 872.00 |
BT Goods | 6 846 756.00 | | 6 846 756.00 | 6 846 756.00 |
BX Customers and related accounts | 226 401.00 | | 226 401.00 | 226 401.00 |
BZ Other receivables | 1 451 255.00 | | 1 451 255.00 | 1 451 255.00 |
CD Marketable securities | 2 001 202.00 | | 2 001 202.00 | 2 001 202.00 |
CF Cash and cash equivalents | 3 296 047.00 | | 3 296 047.00 | 3 296 047.00 |
CH Prepaid expenses | 360 504.00 | | 360 504.00 | 360 504.00 |
CJ TOTAL (II) | 14 200 035.00 | | 14 200 035.00 | 14 200 035.00 |
CO Grand total (0 to V) | 36 895 729.00 | 4 706 448.00 | 32 189 281.00 | 36 895 729.00 |
CU Other investments | 1 319 687.00 | | 1 319 687.00 | 1 319 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 383.00 | 395 383.00 | | 395 383.00 |
DB Share, merger, contribution premiums, etc. | 3 113 083.00 | 3 113 083.00 | | 3 113 083.00 |
DD Legal reserve (1) | 39 538.00 | 28 707.00 | | 39 538.00 |
DH Retained earnings | 1 015 074.00 | 545 419.00 | | 1 015 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 522.00 | 480 486.00 | | -322 522.00 |
DL TOTAL (I) | 4 240 557.00 | 4 563 078.00 | | 4 240 557.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DS Convertible Bond Issues | 7 769 830.00 | 4 798 356.00 | | 7 769 830.00 |
DU Loans and Debts from Credit Institutions (3) | 13 982 045.00 | 7 841 813.00 | | 13 982 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | 16 902.00 | | 631.00 |
DX Trade payables and related accounts | 4 108 478.00 | 3 914 217.00 | | 4 108 478.00 |
DY Tax and social security liabilities | 1 554 358.00 | 1 299 477.00 | | 1 554 358.00 |
DZ Fixed asset liabilities and related accounts | 433 336.00 | 743 587.00 | | 433 336.00 |
EA Other liabilities | 20 047.00 | 91 684.00 | | 20 047.00 |
EC TOTAL (IV) | 27 868 725.00 | 18 706 036.00 | | 27 868 725.00 |
EE Grand total (I to V) | 32 189 281.00 | 23 349 114.00 | | 32 189 281.00 |
EG Accrued income and payables due within one year | 7 796 092.00 | 7 476 065.00 | | 7 796 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 942.00 | | |
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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 | 48 775 124.00 | | 48 775 124.00 | 48 775 124.00 |
FG Production sold - services | 136 688.00 | | 136 688.00 | 136 688.00 |
FJ Net sales | 48 911 812.00 | | 48 911 812.00 | 48 911 812.00 |
FO Operating subsidies | | | 32 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 494.00 | |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 49 149 030.00 | |
FS Purchases of goods (including customs duties) | | | 35 400 493.00 | |
FT Inventory change (goods) | | | -1 404 230.00 | |
FU Purchases of raw materials and other supplies | | | 77 807.00 | |
FW Other purchases and external expenses | | | 5 062 826.00 | |
FX Taxes, duties, and similar payments | | | 769 556.00 | |
FY Salaries and Wages | | | 5 543 682.00 | |
FZ Social Security Contributions | | | 1 595 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150 408.00 | |
GE Other Expenses | | | 9 184.00 | |
GF Total Operating Expenses (II) | | | 48 205 057.00 | |
GG - OPERATING RESULT (I - II) | | | 943 973.00 | |
GL Other interest and similar income | | | 2 499.00 | |
GP Total financial income (V) | | | 2 499.00 | |
GR Interest and similar expenses | | | 949 442.00 | |
GU Total financial expenses (VI) | | | 949 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 494.00 | 110 691.00 | | 203 494.00 |
A4 Equity method investments | 8 635.00 | 11 988.00 | | 8 635.00 |
HA Exceptional income from management transactions | 119 893.00 | 14 528.00 | | 119 893.00 |
HB Exceptional income from capital transactions | 512 282.00 | 971 093.00 | | 512 282.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 712 176.00 | 985 620.00 | | 712 176.00 |
HE Exceptional expenses on management operations | 209 609.00 | 252 717.00 | | 209 609.00 |
HF Exceptional expenses on capital transactions | 742 118.00 | 880 315.00 | | 742 118.00 |
HG Exceptional depreciation and provisions | 80 000.00 | 80 000.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 1 031 727.00 | 1 213 032.00 | | 1 031 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 551.00 | -227 412.00 | | -319 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 863 704.00 | 40 924 899.00 | | 49 863 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 186 226.00 | 40 444 413.00 | | 50 186 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 522.00 | 480 486.00 | | -322 522.00 |
HP References: Equipment leasing | 456 495.00 | 221 966.00 | | 456 495.00 |
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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 | 17 654 673.00 | | 7 417 512.00 | 17 654 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 396 037.00 | | 345 493.00 | 396 037.00 |
I3 DECREASES Total Financial Fixed Assets | 1 120 378.00 | 1 403.00 | 2 258 835.00 | 1 120 378.00 |
I4 DECREASES Grand Total | 1 626 993.00 | 749 498.00 | 22 695 694.00 | 1 626 993.00 |
IN DECREASES Start-up, development, or research expenses | | 4 758.00 | 736 772.00 | |
IO DECREASES Total including other intangible assets | 352 717.00 | 201 310.00 | 9 431 794.00 | 352 717.00 |
IY DECREASES Total Tangible Fixed Assets | 153 898.00 | 542 026.00 | 10 268 293.00 | 153 898.00 |
KD ACQUISITIONS Total including other intangible assets | 8 523 479.00 | | 1 462 343.00 | 8 523 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 506 182.00 | | 3 458 035.00 | 7 506 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 975.00 | | 2 151 641.00 | 1 228 975.00 |
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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 | 3 560 670.00 | 1 153 159.00 | 7 380.00 | 3 560 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 606.00 | 152 183.00 | 2 644.00 | 80 606.00 |
PE DEPRECIATION Total including other intangible assets | 66 666.00 | 16 198.00 | | 66 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 413 397.00 | 984 777.00 | 4 736.00 | 3 413 397.00 |
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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 | 80 000.00 | 80 000.00 | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | 80 000.00 | 80 000.00 | 80 000.00 |
UJ - Exceptional | | 80 000.00 | 80 000.00 | |
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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 | 7 769 830.00 | 134 577.00 | | 7 769 830.00 |
8B Suppliers and Related Accounts | 4 108 478.00 | 4 108 478.00 | | 4 108 478.00 |
8C Staff and Related Accounts | 462 696.00 | 462 696.00 | | 462 696.00 |
8D Social Security and Other Social Organizations | 825 473.00 | 825 473.00 | | 825 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 433 336.00 | 433 336.00 | | 433 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 047.00 | 20 047.00 | | 20 047.00 |
UL Receivables related to investments | 259 815.00 | | 259 815.00 | 259 815.00 |
UT Other financial assets | 679 333.00 | 25 312.00 | 654 021.00 | 679 333.00 |
UX Other trade receivables | 226 401.00 | 226 401.00 | | 226 401.00 |
UY Staff and related accounts | 7 596.00 | 7 596.00 | | 7 596.00 |
UZ Social Security, other social security organizations | 35 316.00 | 35 316.00 | | 35 316.00 |
VB VAT | 193 907.00 | 193 907.00 | | 193 907.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 13 393 821.00 | 1 309 204.00 | 8 622 688.00 | 13 393 821.00 |
VH Loans with a maturity of more than one year at origin | 588 222.00 | 235 462.00 | 352 760.00 | 588 222.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VJ Loans taken out during the year | 17 875 000.00 | | | 17 875 000.00 |
VK Loans repaid during the year | 8 999 846.00 | | | 8 999 846.00 |
VM Income taxes | 311 310.00 | 311 310.00 | | 311 310.00 |
VP Miscellaneous | 77 372.00 | 77 372.00 | | 77 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 777.00 | 205 777.00 | | 205 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825 752.00 | 825 752.00 | | 825 752.00 |
VS Prepaid expenses | 360 504.00 | 360 504.00 | | 360 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 977 308.00 | 2 063 472.00 | 913 836.00 | 2 977 308.00 |
VW VAT | 60 412.00 | 60 412.00 | | 60 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 868 722.00 | 7 796 092.00 | 8 975 448.00 | 27 868 722.00 |
