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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 | 8 532.00 | 2 200.00 | 6 332.00 | 8 532.00 |
AH Goodwill | 76 051.00 | | 76 051.00 | 76 051.00 |
AR Technical installations, industrial equipment and tools | 158 781.00 | 38 491.00 | 120 289.00 | 158 781.00 |
AT Other tangible assets | 22 925.00 | 6 137.00 | 16 788.00 | 22 925.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 276 994.00 | 47 216.00 | 229 779.00 | 276 994.00 |
BL Raw materials, supplies | 65 099.00 | | 65 099.00 | 65 099.00 |
BR Intermediate and finished products | 11 723.00 | | 11 723.00 | 11 723.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 583.00 | | 129 583.00 | 129 583.00 |
BZ Other receivables | 32 135.00 | | 32 135.00 | 32 135.00 |
CF Cash and cash equivalents | 51 657.00 | | 51 657.00 | 51 657.00 |
CH Prepaid expenses | 18 551.00 | | 18 551.00 | 18 551.00 |
CJ TOTAL (II) | 308 749.00 | | 308 749.00 | 308 749.00 |
CO Grand total (0 to V) | 585 743.00 | 47 216.00 | 538 527.00 | 585 743.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 656.00 | | 656.00 | 656.00 |
CX Development or Research and Development Expenses | 8 850.00 | 387.00 | 8 463.00 | 8 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 3 000.00 | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 149 000.00 | | | 149 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 1 192.00 | -1 909.00 | | 1 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 885.00 | 3 400.00 | | -169 885.00 |
DJ Investment subsidies | 27 814.00 | | | 27 814.00 |
DL TOTAL (I) | 12 421.00 | 4 492.00 | | 12 421.00 |
DS Convertible Bond Issues | 149 000.00 | | | 149 000.00 |
DT Other Bond Issues | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 189 723.00 | 86 687.00 | | 189 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092.00 | 493.00 | | 2 092.00 |
DX Trade payables and related accounts | 140 639.00 | 162 001.00 | | 140 639.00 |
DY Tax and social security liabilities | 31 472.00 | 43 029.00 | | 31 472.00 |
EA Other liabilities | 12 181.00 | 316.00 | | 12 181.00 |
EC TOTAL (IV) | 526 107.00 | 292 525.00 | | 526 107.00 |
EE Grand total (I to V) | 538 527.00 | 297 017.00 | | 538 527.00 |
EG Accrued income and payables due within one year | 416 503.00 | 240 590.00 | | 416 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 664.00 | 23 691.00 | | 9 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 614 680.00 | 99 413.00 | 714 093.00 | 614 680.00 |
FG Production sold - services | 26 471.00 | | 26 471.00 | 26 471.00 |
FJ Net sales | 641 151.00 | 99 413.00 | 740 564.00 | 641 151.00 |
FM Inventory production | | | 7 607.00 | |
FN Capitalized production | | | 11 952.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 762 636.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 465 759.00 | |
FV Inventory change (raw materials and supplies) | | | -19 325.00 | |
FW Other purchases and external expenses | | | 273 227.00 | |
FX Taxes, duties, and similar payments | | | 6 297.00 | |
FY Salaries and Wages | | | 162 593.00 | |
FZ Social Security Contributions | | | 41 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 400.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 961 275.00 | |
GG - OPERATING RESULT (I - II) | | | -198 639.00 | |
GR Interest and similar expenses | | | 9 990.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 10 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 528.00 | | | 1 528.00 |
HA Exceptional income from management transactions | 38 014.00 | | | 38 014.00 |
HB Exceptional income from capital transactions | 4 366.00 | | | 4 366.00 |
HD Total exceptional income (VII) | 42 381.00 | | | 42 381.00 |
HE Exceptional expenses on management operations | 3 413.00 | | | 3 413.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 3 593.00 | | | 3 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 788.00 | | | 38 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 017.00 | 449 803.00 | | 805 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 902.00 | 446 403.00 | | 974 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 885.00 | 3 400.00 | | -169 885.00 |
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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 | 167 164.00 | | 110 010.00 | 167 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 1 856.00 | |
I4 DECREASES Grand Total | | 180.00 | 276 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 850.00 | |
IO DECREASES Total including other intangible assets | | | 84 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 583.00 | | | 84 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 049.00 | | 100 657.00 | 81 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533.00 | | 503.00 | 1 533.00 |
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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 | 16 810.00 | 30 400.00 | | 16 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 387.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | 1 100.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 710.00 | 28 913.00 | | 15 710.00 |
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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 | 149 000.00 | 149 000.00 | | 149 000.00 |
7Z Other gross bonds with a maturity of up to one year | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 140 639.00 | 140 639.00 | | 140 639.00 |
8C Staff and Related Accounts | 14 944.00 | 14 944.00 | | 14 944.00 |
8D Social Security and Other Social Organizations | 9 380.00 | 9 380.00 | | 9 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 181.00 | 12 181.00 | | 12 181.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 129 583.00 | 129 583.00 | | 129 583.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
VB VAT | 20 251.00 | 20 251.00 | | 20 251.00 |
VC Group and associates | 3 250.00 | 3 250.00 | | 3 250.00 |
VG Loans with a maturity of up to one year at origin | 11 449.00 | 11 449.00 | | 11 449.00 |
VH Loans with a maturity of more than one year at origin | 178 275.00 | 68 670.00 | 109 605.00 | 178 275.00 |
VI Group and Associates | 2 092.00 | 2 092.00 | | 2 092.00 |
VJ Loans taken out during the year | 150 900.00 | | | 150 900.00 |
VK Loans repaid during the year | 35 411.00 | | | 35 411.00 |
VM Income taxes | 5 555.00 | 5 555.00 | | 5 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 946.00 | 2 946.00 | | 2 946.00 |
VS Prepaid expenses | 18 551.00 | 18 551.00 | | 18 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 469.00 | 181 469.00 | | 181 469.00 |
VW VAT | 5 246.00 | 5 246.00 | | 5 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 108.00 | 416 503.00 | 109 605.00 | 526 108.00 |
