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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 | 56.00 | | 56.00 | 56.00 |
AF Concessions, Patents and Similar Rights | 93 686.00 | 49 273.00 | 44 413.00 | 93 686.00 |
AH Goodwill | 138 104.00 | | 138 104.00 | 138 104.00 |
AJ Other Intangible Assets | 58 675.00 | 12 035.00 | 46 640.00 | 58 675.00 |
AR Technical installations, industrial equipment and tools | 20 255.00 | 9 532.00 | 10 723.00 | 20 255.00 |
AT Other tangible assets | 354 849.00 | 226 031.00 | 128 818.00 | 354 849.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 39 762.00 | | 39 762.00 | 39 762.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 91 448.00 | | 91 448.00 | 91 448.00 |
BJ TOTAL (I) | 8 181 280.00 | 409 871.00 | 7 771 408.00 | 8 181 280.00 |
BP Services in progress | 260 419.00 | | 260 419.00 | 260 419.00 |
BX Customers and related accounts | 3 441 044.00 | 346 052.00 | 3 094 992.00 | 3 441 044.00 |
BZ Other receivables | 424 774.00 | 9 468.00 | 415 306.00 | 424 774.00 |
CF Cash and cash equivalents | 292 218.00 | | 292 218.00 | 292 218.00 |
CH Prepaid expenses | 238 867.00 | | 238 867.00 | 238 867.00 |
CJ TOTAL (II) | 4 657 322.00 | 355 520.00 | 4 301 802.00 | 4 657 322.00 |
CO Grand total (0 to V) | 12 838 602.00 | 765 391.00 | 12 073 211.00 | 12 838 602.00 |
CU Other investments | 7 209 595.00 | 113 000.00 | 7 096 595.00 | 7 209 595.00 |
CX Development or Research and Development Expenses | 160 450.00 | | 160 450.00 | 160 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 920.00 | 951 920.00 | | 951 920.00 |
DB Share, merger, contribution premiums, etc. | 3 695 203.00 | 3 695 203.00 | | 3 695 203.00 |
DD Legal reserve (1) | 95 192.00 | 94 478.00 | | 95 192.00 |
DG Other reserves | 11 896.00 | 11 896.00 | | 11 896.00 |
DH Retained earnings | 2 677 307.00 | 1 525 885.00 | | 2 677 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 164.00 | 1 152 135.00 | | -538 164.00 |
DK Regulated provisions | 51 023.00 | 26 261.00 | | 51 023.00 |
DL TOTAL (I) | 6 944 377.00 | 7 457 779.00 | | 6 944 377.00 |
DQ Provisions for Expenses | 87 870.00 | 59 602.00 | | 87 870.00 |
DR TOTAL (IV) | 87 870.00 | 59 602.00 | | 87 870.00 |
DS Convertible Bond Issues | 365 200.00 | 365 200.00 | | 365 200.00 |
DU Loans and Debts from Credit Institutions (3) | 3 198 502.00 | 1 530 066.00 | | 3 198 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 620.00 | 116 448.00 | | 107 620.00 |
DX Trade payables and related accounts | 547 312.00 | 530 949.00 | | 547 312.00 |
DY Tax and social security liabilities | 819 940.00 | 1 101 781.00 | | 819 940.00 |
EA Other liabilities | 2 391.00 | 1.00 | | 2 391.00 |
EC TOTAL (IV) | 5 040 963.00 | 3 644 445.00 | | 5 040 963.00 |
EE Grand total (I to V) | 12 073 211.00 | 11 161 825.00 | | 12 073 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 708 789.00 | | 4 708 789.00 | 4 708 789.00 |
FJ Net sales | 4 708 789.00 | | 4 708 789.00 | 4 708 789.00 |
FM Inventory production | | | 260 419.00 | |
FN Capitalized production | | | 166 437.00 | |
FO Operating subsidies | | | 68 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 459.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 5 209 947.00 | |
FW Other purchases and external expenses | | | 2 546 809.00 | |
FX Taxes, duties, and similar payments | | | 76 087.00 | |
FY Salaries and Wages | | | 1 793 693.00 | |
FZ Social Security Contributions | | | 699 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 520.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 5 485 520.00 | |
GG - OPERATING RESULT (I - II) | | | -275 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 840.00 | |
GK Income from other securities and fixed asset receivables | | | 652.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 268.00 | |
GR Interest and similar expenses | | | 79 953.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 221 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HD Total exceptional income (VII) | 445.00 | | | 445.00 |
HE Exceptional expenses on management operations | 27 010.00 | 65 484.00 | | 27 010.00 |
HG Exceptional depreciation and provisions | 24 763.00 | 20 375.00 | | 24 763.00 |
HH Total exceptional expenses (VIII) | 51 772.00 | 85 859.00 | | 51 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 327.00 | -85 859.00 | | -51 327.00 |
HK Income tax | -466.00 | -2 018.00 | | -466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 219 884.00 | 6 692 058.00 | | 5 219 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 758 048.00 | 5 539 923.00 | | 5 758 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 164.00 | 1 152 135.00 | | -538 164.00 |
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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 | 6 246 795.00 | | 1 938 108.00 | 6 246 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56.00 | | 160 450.00 | 56.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 623.00 | 7 343 205.00 | |
I4 DECREASES Grand Total | | 3 623.00 | 8 181 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 160 506.00 | |
IO DECREASES Total including other intangible assets | | | 290 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 378.00 | | 37 087.00 | 253 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 254.00 | | 25 850.00 | 361 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 632 107.00 | | 1 714 721.00 | 5 632 107.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 000.00 | | | 12 000.00 |
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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 | 242 890.00 | 55 340.00 | 1 359.00 | 242 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 967.00 | | 967.00 | 967.00 |
PE DEPRECIATION Total including other intangible assets | 51 567.00 | 9 740.00 | | 51 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 355.00 | 45 600.00 | 392.00 | 190 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 261.00 | 24 763.00 | | 26 261.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 602.00 | 28 268.00 | | 59 602.00 |
6T Receivables | 42 000.00 | 304 052.00 | | 42 000.00 |
6X Other provisions for depreciation | | 9 468.00 | | |
7B Total provisions for depreciation | 42 000.00 | 426 520.00 | | 42 000.00 |
7C Grand total | 127 863.00 | 479 550.00 | | 127 863.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 313 520.00 | | |
UG - Financial | | 141 268.00 | | |
UJ - Exceptional | | 24 763.00 | | |
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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 | 365 200.00 | 60 000.00 | 305 200.00 | 365 200.00 |
8A Miscellaneous Loans and Financial Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
8B Suppliers and Related Accounts | 547 312.00 | 547 312.00 | | 547 312.00 |
8C Staff and Related Accounts | 103 050.00 | 103 050.00 | | 103 050.00 |
8D Social Security and Other Social Organizations | 130 639.00 | 130 639.00 | | 130 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 391.00 | 2 391.00 | | 2 391.00 |
UP Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
UT Other financial assets | 91 448.00 | | 91 448.00 | 91 448.00 |
UX Other trade receivables | 2 994 606.00 | 2 994 606.00 | | 2 994 606.00 |
UZ Social Security, other social security organizations | 9 468.00 | 9 468.00 | | 9 468.00 |
VA Doubtful or disputed receivables | 446 437.00 | 446 437.00 | | 446 437.00 |
VB VAT | 77 119.00 | 77 119.00 | | 77 119.00 |
VC Group and associates | 274 199.00 | 274 199.00 | | 274 199.00 |
VG Loans with a maturity of up to one year at origin | 37 844.00 | 37 844.00 | | 37 844.00 |
VH Loans with a maturity of more than one year at origin | 3 160 658.00 | 397 974.00 | 2 250 813.00 | 3 160 658.00 |
VI Group and Associates | 104 284.00 | 104 284.00 | | 104 284.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 369 408.00 | | | 369 408.00 |
VM Income taxes | 1 546.00 | 1 546.00 | | 1 546.00 |
VN Other taxes, similar payments | 9 415.00 | 9 415.00 | | 9 415.00 |
VP Miscellaneous | 17 806.00 | 17 806.00 | | 17 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 450.00 | 12 450.00 | | 12 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 221.00 | 35 221.00 | | 35 221.00 |
VS Prepaid expenses | 238 867.00 | 238 867.00 | | 238 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 198 532.00 | 4 104 684.00 | 93 848.00 | 4 198 532.00 |
VW VAT | 573 801.00 | 573 801.00 | | 573 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 040 963.00 | 1 973 080.00 | 2 556 013.00 | 5 040 963.00 |
