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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 | 457 618.00 | 193 392.00 | 264 226.00 | 457 618.00 |
AN Land | 2 860 538.00 | 3 783.00 | 2 856 755.00 | 2 860 538.00 |
AP Buildings | 4 948 081.00 | 738 415.00 | 4 209 666.00 | 4 948 081.00 |
AR Technical installations, industrial equipment and tools | 545 409.00 | 214 741.00 | 330 668.00 | 545 409.00 |
AT Other tangible assets | 3 479 509.00 | 1 135 060.00 | 2 344 449.00 | 3 479 509.00 |
AX Advances and down payments | 720 433.00 | | 720 433.00 | 720 433.00 |
BF Loans | | | | |
BJ TOTAL (I) | 47 271 097.00 | 2 285 391.00 | 44 985 706.00 | 47 271 097.00 |
BL Raw materials, supplies | 38 816.00 | | 38 816.00 | 38 816.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 140.00 | | 3 140.00 | 3 140.00 |
BX Customers and related accounts | 1 799 510.00 | | 1 799 510.00 | 1 799 510.00 |
BZ Other receivables | 852 674.00 | | 852 674.00 | 852 674.00 |
CD Marketable securities | 5 276 260.00 | | 5 276 260.00 | 5 276 260.00 |
CF Cash and cash equivalents | 2 936 562.00 | | 2 936 562.00 | 2 936 562.00 |
CH Prepaid expenses | 338 837.00 | | 338 837.00 | 338 837.00 |
CJ TOTAL (II) | 11 245 800.00 | | 11 245 800.00 | 11 245 800.00 |
CO Grand total (0 to V) | 58 516 897.00 | 2 285 391.00 | 56 231 505.00 | 58 516 897.00 |
CU Other investments | 34 259 509.00 | | 34 259 509.00 | 34 259 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 780 381.00 | 25 951 000.00 | | 21 780 381.00 |
DB Share, merger, contribution premiums, etc. | 71 306.00 | 1 147 521.00 | | 71 306.00 |
DH Retained earnings | -1 035 567.00 | -229 649.00 | | -1 035 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 343 276.00 | -805 918.00 | | -1 343 276.00 |
DK Regulated provisions | 45 510.00 | 34 579.00 | | 45 510.00 |
DL TOTAL (I) | 19 518 355.00 | 26 097 534.00 | | 19 518 355.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | 794 887.00 | 663 156.00 | | 794 887.00 |
DR TOTAL (IV) | 794 887.00 | 763 156.00 | | 794 887.00 |
DS Convertible Bond Issues | 25 800 000.00 | 18 902 093.00 | | 25 800 000.00 |
DT Other Bond Issues | 296 700.00 | | | 296 700.00 |
DU Loans and Debts from Credit Institutions (3) | 3 414 146.00 | 1 023 236.00 | | 3 414 146.00 |
DW Advances and down payments received on current orders | 4 450.00 | 1 142.00 | | 4 450.00 |
DX Trade payables and related accounts | 1 986 992.00 | 1 934 772.00 | | 1 986 992.00 |
DY Tax and social security liabilities | 3 866 055.00 | 2 878 309.00 | | 3 866 055.00 |
DZ Fixed asset liabilities and related accounts | 376 176.00 | 1 539 697.00 | | 376 176.00 |
EA Other liabilities | 173 745.00 | 2 520 847.00 | | 173 745.00 |
EC TOTAL (IV) | 35 918 263.00 | 28 800 097.00 | | 35 918 263.00 |
EE Grand total (I to V) | 56 231 505.00 | 55 660 787.00 | | 56 231 505.00 |
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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 | 387 022.00 | | 387 022.00 | 387 022.00 |
FG Production sold - services | 18 230 906.00 | 7 465.00 | 18 238 371.00 | 18 230 906.00 |
FJ Net sales | 18 617 929.00 | 7 465.00 | 18 625 394.00 | 18 617 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 220.00 | |
FQ Other income | | | 695 157.00 | |
FR Total operating income (I) | | | 19 724 770.00 | |
FU Purchases of raw materials and other supplies | | | 550 363.00 | |
FV Inventory change (raw materials and supplies) | | | 92 667.00 | |
FW Other purchases and external expenses | | | 8 715 210.00 | |
FX Taxes, duties, and similar payments | | | 859 074.00 | |
FY Salaries and Wages | | | 4 951 756.00 | |
FZ Social Security Contributions | | | 2 154 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 203.00 | |
GE Other Expenses | | | 183 563.00 | |
GF Total Operating Expenses (II) | | | 18 924 764.00 | |
GG - OPERATING RESULT (I - II) | | | 800 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 953.00 | |
GL Other interest and similar income | | | 13 002.00 | |
GP Total financial income (V) | | | 13 002.00 | |
GR Interest and similar expenses | | | 1 710 293.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 1 710 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -897 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 925.00 | 149 602.00 | | 1 925.00 |
HC Reversals of provisions and transfers of expenses | 13 848.00 | | | 13 848.00 |
HD Total exceptional income (VII) | 15 773.00 | 149 602.00 | | 15 773.00 |
HE Exceptional expenses on management operations | 86 879.00 | 20 765.00 | | 86 879.00 |
HF Exceptional expenses on capital transactions | 194 770.00 | 60 378.00 | | 194 770.00 |
HG Exceptional depreciation and provisions | 24 779.00 | 34 419.00 | | 24 779.00 |
HH Total exceptional expenses (VIII) | 306 427.00 | 115 563.00 | | 306 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 655.00 | 34 040.00 | | -290 655.00 |
HJ Employee participation in company results | 214 876.00 | -2 001.00 | | 214 876.00 |
HK Income tax | -59 670.00 | -134 461.00 | | -59 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 753 544.00 | 18 166 165.00 | | 19 753 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 096 820.00 | 18 972 083.00 | | 21 096 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 343 276.00 | -805 918.00 | | -1 343 276.00 |
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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 | 1 076 860.00 | 1 208 532.00 | | 1 076 860.00 |
PE DEPRECIATION Total including other intangible assets | 93 491.00 | 99 902.00 | | 93 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 369.00 | 1 108 630.00 | | 983 369.00 |
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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 | 25 800 000.00 | | | 25 800 000.00 |
7Z Other gross bonds with a maturity of up to one year | 296 700.00 | 296 700.00 | | 296 700.00 |
8B Suppliers and Related Accounts | 1 986 992.00 | 1 986 992.00 | | 1 986 992.00 |
8C Staff and Related Accounts | 1 169 599.00 | 1 169 599.00 | | 1 169 599.00 |
8D Social Security and Other Social Organizations | 892 764.00 | 892 764.00 | | 892 764.00 |
8E Income Taxes | 904 086.00 | 904 086.00 | | 904 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 376 176.00 | 376 176.00 | | 376 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 790.00 | 75 790.00 | | 75 790.00 |
UX Other trade receivables | 1 799 510.00 | 1 799 510.00 | | 1 799 510.00 |
UY Staff and related accounts | 2 174.00 | 2 174.00 | | 2 174.00 |
VB VAT | 85 073.00 | 85 073.00 | | 85 073.00 |
VC Group and associates | 701 320.00 | 701 320.00 | | 701 320.00 |
VH Loans with a maturity of more than one year at origin | 3 414 146.00 | 525 257.00 | 2 888 889.00 | 3 414 146.00 |
VI Group and Associates | 97 955.00 | 97 955.00 | | 97 955.00 |
VJ Loans taken out during the year | 28 300 000.00 | | | 28 300 000.00 |
VK Loans repaid during the year | 19 036 381.00 | | | 19 036 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 633.00 | 227 633.00 | | 227 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 106.00 | 64 106.00 | | 64 106.00 |
VS Prepaid expenses | 338 837.00 | 338 837.00 | | 338 837.00 |
VW VAT | 671 974.00 | 671 974.00 | | 671 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 913 814.00 | 7 224 925.00 | 2 888 889.00 | 35 913 814.00 |
