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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 | 5 630.00 | 5 630.00 | | 5 630.00 |
AH Goodwill | 444 730.00 | | 444 730.00 | 444 730.00 |
AJ Other Intangible Assets | 649 290.00 | | 649 290.00 | 649 290.00 |
AP Buildings | 21 009.00 | 13 586.00 | 7 423.00 | 21 009.00 |
AR Technical installations, industrial equipment and tools | 23 917.00 | 16 211.00 | 7 705.00 | 23 917.00 |
AT Other tangible assets | 454 328.00 | 165 650.00 | 288 679.00 | 454 328.00 |
BB Receivables related to investments | 24 578.00 | | 24 578.00 | 24 578.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
BJ TOTAL (I) | 1 674 961.00 | 201 077.00 | 1 473 885.00 | 1 674 961.00 |
BN Goods in progress | 127 299.00 | | 127 299.00 | 127 299.00 |
BT Goods | 1 248 843.00 | 17 400.00 | 1 231 443.00 | 1 248 843.00 |
BX Customers and related accounts | 466 992.00 | 34 743.00 | 432 249.00 | 466 992.00 |
BZ Other receivables | 86 547.00 | | 86 547.00 | 86 547.00 |
CF Cash and cash equivalents | 220 707.00 | | 220 707.00 | 220 707.00 |
CH Prepaid expenses | 35 132.00 | | 35 132.00 | 35 132.00 |
CJ TOTAL (II) | 2 185 520.00 | 52 143.00 | 2 133 377.00 | 2 185 520.00 |
CO Grand total (0 to V) | 3 870 367.00 | 253 220.00 | 3 617 148.00 | 3 870 367.00 |
CP Shares due in less than one year | 31 012.00 | | | 31 012.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
CW Deferred expenses or loan issuance costs | 9 886.00 | | 9 886.00 | 9 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 313.00 | 685 313.00 | | 685 313.00 |
DB Share, merger, contribution premiums, etc. | 101 973.00 | 101 973.00 | | 101 973.00 |
DD Legal reserve (1) | 52 294.00 | 50 976.00 | | 52 294.00 |
DG Other reserves | 72 291.00 | 47 250.00 | | 72 291.00 |
DH Retained earnings | | 90 369.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 839.00 | 26 360.00 | | -98 839.00 |
DL TOTAL (I) | 813 031.00 | 911 870.00 | | 813 031.00 |
DS Convertible Bond Issues | 107 081.00 | 102 081.00 | | 107 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597 044.00 | 1 884 245.00 | | 1 597 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 267.00 | 22 267.00 | | 27 267.00 |
DW Advances and down payments received on current orders | 182 037.00 | 248 686.00 | | 182 037.00 |
DX Trade payables and related accounts | 355 490.00 | 472 226.00 | | 355 490.00 |
DY Tax and social security liabilities | 393 914.00 | 171 245.00 | | 393 914.00 |
EA Other liabilities | 79 241.00 | 87 237.00 | | 79 241.00 |
EB Prepaid income (2) | 62 042.00 | 65 286.00 | | 62 042.00 |
EC TOTAL (IV) | 2 804 116.00 | 3 053 274.00 | | 2 804 116.00 |
EE Grand total (I to V) | 3 617 148.00 | 3 965 145.00 | | 3 617 148.00 |
EG Accrued income and payables due within one year | 2 866 522.00 | 2 221 451.00 | | 2 866 522.00 |
EI Including equity loans | 27 267.00 | | | 27 267.00 |
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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 | 2 357 973.00 | 392 828.00 | 2 750 801.00 | 2 357 973.00 |
FG Production sold - services | 540 123.00 | 9 256.00 | 549 379.00 | 540 123.00 |
FJ Net sales | 2 898 096.00 | 402 084.00 | 3 300 180.00 | 2 898 096.00 |
FM Inventory production | | | 56 436.00 | |
FN Capitalized production | | | 357 025.00 | |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 595.00 | |
FQ Other income | | | 11 155.00 | |
FR Total operating income (I) | | | 3 764 491.00 | |
FS Purchases of goods (including customs duties) | | | 1 583 205.00 | |
FT Inventory change (goods) | | | 1 022 838.00 | |
FW Other purchases and external expenses | | | 688 846.00 | |
FX Taxes, duties, and similar payments | | | 23 128.00 | |
FY Salaries and Wages | | | 337 384.00 | |
FZ Social Security Contributions | | | 115 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 402.00 | |
GE Other Expenses | | | 15 743.00 | |
GF Total Operating Expenses (II) | | | 3 871 624.00 | |
GG - OPERATING RESULT (I - II) | | | -107 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701.00 | |
GN Positive exchange differences | | | 103 324.00 | |
GP Total financial income (V) | | | 104 025.00 | |
GR Interest and similar expenses | | | 48 323.00 | |
GS Negative differences of foreign exchange | | | 43 514.00 | |
GU Total financial expenses (VI) | | | 91 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 390.00 | | | 32 390.00 |
HD Total exceptional income (VII) | 32 390.00 | | | 32 390.00 |
HE Exceptional expenses on management operations | 9 474.00 | 7 700.00 | | 9 474.00 |
HF Exceptional expenses on capital transactions | 26 811.00 | | | 26 811.00 |
HH Total exceptional expenses (VIII) | 36 285.00 | 7 700.00 | | 36 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 895.00 | -7 700.00 | | -3 895.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 900 907.00 | 2 989 899.00 | | 3 900 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 999 746.00 | 2 963 539.00 | | 3 999 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 839.00 | 26 360.00 | | -98 839.00 |
HP References: Equipment leasing | 121 922.00 | 21 458.00 | | 121 922.00 |
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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 | 1 140 013.00 | | 632 757.00 | 1 140 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 049.00 | 76 058.00 | |
I4 DECREASES Grand Total | | 97 809.00 | 1 674 961.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 1 099 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 109.00 | 499 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 652.00 | | 376 648.00 | 723 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 755.00 | | 253 608.00 | 324 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 605.00 | | 2 501.00 | 91 605.00 |
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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 | 201 105.00 | 52 921.00 | 52 949.00 | 201 105.00 |
PE DEPRECIATION Total including other intangible assets | 6 280.00 | | 650.00 | 6 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 825.00 | 52 921.00 | 52 299.00 | 194 825.00 |
Z9 Charges to be distributed or loan issue costs | 105.00 | | | 105.00 |
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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 | 15 450.00 | 17 400.00 | 15 450.00 | 15 450.00 |
6T Receivables | 21 133.00 | 14 002.00 | 392.00 | 21 133.00 |
7B Total provisions for depreciation | 36 583.00 | 31 402.00 | 15 842.00 | 36 583.00 |
7C Grand total | 36 583.00 | 31 402.00 | 15 842.00 | 36 583.00 |
UE of which provisions and reversals: - Operating | | 31 402.00 | 15 842.00 | |
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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 | 107 081.00 | 107 081.00 | | 107 081.00 |
8A Miscellaneous Loans and Financial Debts | 27 267.00 | 27 267.00 | | 27 267.00 |
8B Suppliers and Related Accounts | 355 490.00 | 355 490.00 | | 355 490.00 |
8C Staff and Related Accounts | 28 721.00 | 28 721.00 | | 28 721.00 |
8D Social Security and Other Social Organizations | 103 127.00 | 103 127.00 | | 103 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 241.00 | 79 241.00 | | 79 241.00 |
8L Deferred income | 62 042.00 | 62 042.00 | | 62 042.00 |
UL Receivables related to investments | 24 578.00 | 24 578.00 | | 24 578.00 |
UT Other financial assets | 6 433.00 | 6 433.00 | | 6 433.00 |
UX Other trade receivables | 466 992.00 | 466 992.00 | | 466 992.00 |
UY Staff and related accounts | 3 079.00 | 3 079.00 | | 3 079.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 7 571.00 | 7 571.00 | | 7 571.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 1 001 389.00 | 1 001 389.00 | | 1 001 389.00 |
VH Loans with a maturity of more than one year at origin | 595 655.00 | 135 118.00 | 370 003.00 | 595 655.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 102 311.00 | | | 102 311.00 |
VM Income taxes | 11 830.00 | 11 830.00 | | 11 830.00 |
VP Miscellaneous | 5 391.00 | 5 391.00 | | 5 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 568.00 | 63 568.00 | | 63 568.00 |
VS Prepaid expenses | 35 132.00 | 35 132.00 | | 35 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 683.00 | 619 683.00 | | 619 683.00 |
VW VAT | 260 132.00 | 260 132.00 | | 260 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 079.00 | 2 161 542.00 | 370 003.00 | 2 622 079.00 |
