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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 | 600 512.00 | 544 663.00 | 55 849.00 | 600 512.00 |
AH Goodwill | 791 727.00 | | 791 727.00 | 791 727.00 |
AJ Other Intangible Assets | 991 516.00 | | 991 516.00 | 991 516.00 |
AP Buildings | 37 814.00 | 31 301.00 | 6 513.00 | 37 814.00 |
AR Technical installations, industrial equipment and tools | 83 987.00 | 77 763.00 | 6 224.00 | 83 987.00 |
AT Other tangible assets | 94 972.00 | 87 088.00 | 7 885.00 | 94 972.00 |
AX Advances and down payments | | | | |
BF Loans | 2 864.00 | | 2 864.00 | 2 864.00 |
BH Other financial assets | 42 308.00 | | 42 308.00 | 42 308.00 |
BJ TOTAL (I) | 5 417 893.00 | 1 106 404.00 | 4 311 488.00 | 5 417 893.00 |
BL Raw materials, supplies | 169 429.00 | | 169 429.00 | 169 429.00 |
BR Intermediate and finished products | 16 498.00 | | 16 498.00 | 16 498.00 |
BT Goods | 523 933.00 | 26 737.00 | 497 196.00 | 523 933.00 |
BX Customers and related accounts | 1 394 924.00 | 162 305.00 | 1 232 619.00 | 1 394 924.00 |
BZ Other receivables | 1 011 426.00 | 13 320.00 | 998 106.00 | 1 011 426.00 |
CF Cash and cash equivalents | 34 701.00 | | 34 701.00 | 34 701.00 |
CH Prepaid expenses | 68 914.00 | | 68 914.00 | 68 914.00 |
CJ TOTAL (II) | 3 219 824.00 | 202 362.00 | 3 017 463.00 | 3 219 824.00 |
CN Currency translation adjustments (V) | 3 791.00 | | 3 791.00 | 3 791.00 |
CO Grand total (0 to V) | 8 641 508.00 | 1 308 766.00 | 7 332 742.00 | 8 641 508.00 |
CU Other investments | 2 495 321.00 | 92 150.00 | 2 403 171.00 | 2 495 321.00 |
CX Development or Research and Development Expenses | 276 872.00 | 273 439.00 | 3 433.00 | 276 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 120 000.00 | 4 120 000.00 | | 4 120 000.00 |
DD Legal reserve (1) | 79 999.00 | 79 999.00 | | 79 999.00 |
DH Retained earnings | -761 115.00 | -762 565.00 | | -761 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 960.00 | 1 450.00 | | -218 960.00 |
DL TOTAL (I) | 3 219 924.00 | 3 438 884.00 | | 3 219 924.00 |
DP Provisions for Risks | 490 433.00 | 379 744.00 | | 490 433.00 |
DR TOTAL (IV) | 490 433.00 | 379 744.00 | | 490 433.00 |
DS Convertible Bond Issues | 1 382 071.00 | 1 316 964.00 | | 1 382 071.00 |
DU Loans and Debts from Credit Institutions (3) | 282 974.00 | 308 349.00 | | 282 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 074.00 | 285 674.00 | | 657 074.00 |
DX Trade payables and related accounts | 842 170.00 | 1 036 442.00 | | 842 170.00 |
DY Tax and social security liabilities | 314 800.00 | 346 736.00 | | 314 800.00 |
EA Other liabilities | 143 297.00 | 114 523.00 | | 143 297.00 |
EC TOTAL (IV) | 3 622 385.00 | 3 408 686.00 | | 3 622 385.00 |
EE Grand total (I to V) | 7 332 742.00 | 7 227 313.00 | | 7 332 742.00 |
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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 | 2 957 936.00 | 151 786.00 | 3 109 722.00 | 2 957 936.00 |
FD Production sold - goods | 540 857.00 | 88 589.00 | 629 446.00 | 540 857.00 |
FG Production sold - services | 456 605.00 | 1 998.00 | 458 603.00 | 456 605.00 |
FJ Net sales | 3 955 398.00 | 242 373.00 | 4 197 771.00 | 3 955 398.00 |
FM Inventory production | | | -5 695.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 951.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 4 223 619.00 | |
FS Purchases of goods (including customs duties) | | | 1 656 662.00 | |
FT Inventory change (goods) | | | -91 494.00 | |
FU Purchases of raw materials and other supplies | | | 284 556.00 | |
FV Inventory change (raw materials and supplies) | | | 3 687.00 | |
FW Other purchases and external expenses | | | 1 001 031.00 | |
FX Taxes, duties, and similar payments | | | 85 601.00 | |
FY Salaries and Wages | | | 801 764.00 | |
FZ Social Security Contributions | | | 340 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 518.00 | |
GB Operating Expenses - Provisions | | | 18 806.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 4 159 040.00 | |
GG - OPERATING RESULT (I - II) | | | 64 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 236.00 | |
GL Other interest and similar income | | | 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 318.00 | |
GN Positive exchange differences | | | 42 399.00 | |
GP Total financial income (V) | | | 76 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 407.00 | |
GR Interest and similar expenses | | | 144 278.00 | |
GS Negative differences of foreign exchange | | | 34 488.00 | |
GU Total financial expenses (VI) | | | 328 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 737.00 | 14 384.00 | | 5 737.00 |
HB Exceptional income from capital transactions | 46 934.00 | 4 700.00 | | 46 934.00 |
HD Total exceptional income (VII) | 52 672.00 | 19 084.00 | | 52 672.00 |
HE Exceptional expenses on management operations | 84 128.00 | 9 441.00 | | 84 128.00 |
HF Exceptional expenses on capital transactions | 1 617.00 | 3 030.00 | | 1 617.00 |
HH Total exceptional expenses (VIII) | 85 745.00 | 12 470.00 | | 85 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 073.00 | 6 614.00 | | -33 073.00 |
HK Income tax | -1 453.00 | -2 271.00 | | -1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 352 545.00 | 4 050 310.00 | | 4 352 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 571 505.00 | 4 048 860.00 | | 4 571 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 960.00 | 1 450.00 | | -218 960.00 |
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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 | 5 332 417.00 | | 90 213.00 | 5 332 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 276 872.00 | | | 276 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 370.00 | 2 540 493.00 | |
I4 DECREASES Grand Total | 2 758.00 | 1 979.00 | 5 417 893.00 | 2 758.00 |
IN DECREASES Start-up, development, or research expenses | | | 276 872.00 | |
IO DECREASES Total including other intangible assets | 1 513.00 | | 2 383 754.00 | 1 513.00 |
IY DECREASES Total Tangible Fixed Assets | 1 245.00 | 609.00 | 216 773.00 | 1 245.00 |
KD ACQUISITIONS Total including other intangible assets | 2 380 488.00 | | 4 779.00 | 2 380 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 595.00 | | 4 032.00 | 214 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460 462.00 | | 81 402.00 | 2 460 462.00 |
NC DECREASES Transfers to advances and down payments | 1 245.00 | | | 1 245.00 |
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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 | 956 738.00 | 57 518.00 | 2.00 | 956 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 234 220.00 | 39 220.00 | | 234 220.00 |
PE DEPRECIATION Total including other intangible assets | 539 910.00 | 4 754.00 | | 539 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 609.00 | 13 544.00 | 2.00 | 182 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 379 744.00 | 113 008.00 | 2 318.00 | 379 744.00 |
6N Inventories and work in progress | 27 245.00 | | 509.00 | 27 245.00 |
6T Receivables | 152 329.00 | 18 806.00 | 8 830.00 | 152 329.00 |
6X Other provisions for depreciation | 13 320.00 | | | 13 320.00 |
7B Total provisions for depreciation | 248 644.00 | 55 206.00 | 9 338.00 | 248 644.00 |
7C Grand total | 628 387.00 | 168 214.00 | 11 656.00 | 628 387.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 806.00 | 9 338.00 | |
UG - Financial | | 149 407.00 | 2 318.00 | |
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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 | 1 382 071.00 | 1 382 071.00 | | 1 382 071.00 |
8B Suppliers and Related Accounts | 842 170.00 | 842 170.00 | | 842 170.00 |
8C Staff and Related Accounts | 42 038.00 | 42 038.00 | | 42 038.00 |
8D Social Security and Other Social Organizations | 60 795.00 | 60 795.00 | | 60 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 297.00 | 143 297.00 | | 143 297.00 |
UP Loans | 2 864.00 | | 2 864.00 | 2 864.00 |
UT Other financial assets | 42 308.00 | | 42 308.00 | 42 308.00 |
UX Other trade receivables | 1 204 697.00 | 1 204 697.00 | | 1 204 697.00 |
UY Staff and related accounts | 565.00 | 565.00 | | 565.00 |
VA Doubtful or disputed receivables | 190 227.00 | 190 227.00 | | 190 227.00 |
VB VAT | 106 167.00 | 106 167.00 | | 106 167.00 |
VC Group and associates | 812 771.00 | 812 771.00 | | 812 771.00 |
VG Loans with a maturity of up to one year at origin | 192 974.00 | 192 974.00 | | 192 974.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 60 000.00 | 30 000.00 | 90 000.00 |
VI Group and Associates | 657 074.00 | 657 074.00 | | 657 074.00 |
VK Loans repaid during the year | 133 648.00 | | | 133 648.00 |
VM Income taxes | 79 796.00 | 79 796.00 | | 79 796.00 |
VN Other taxes, similar payments | 5 580.00 | 5 580.00 | | 5 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 948.00 | 39 948.00 | | 39 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 546.00 | 6 546.00 | | 6 546.00 |
VS Prepaid expenses | 68 914.00 | 68 914.00 | | 68 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 436.00 | 2 475 264.00 | 45 172.00 | 2 520 436.00 |
VW VAT | 172 019.00 | 172 019.00 | | 172 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 622 385.00 | 3 592 385.00 | 30 000.00 | 3 622 385.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
