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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 | 103 929.00 | 98 562.00 | 5 368.00 | 103 929.00 |
AR Technical installations, industrial equipment and tools | 253 214.00 | 184 591.00 | 68 623.00 | 253 214.00 |
AT Other tangible assets | 91 670.00 | 73 455.00 | 18 216.00 | 91 670.00 |
BD Other fixed assets | | 1 525.00 | -1 525.00 | |
BH Other financial assets | 84 697.00 | | 84 697.00 | 84 697.00 |
BJ TOTAL (I) | 535 036.00 | 358 132.00 | 176 904.00 | 535 036.00 |
BT Goods | 669 617.00 | 35 179.00 | 634 438.00 | 669 617.00 |
BX Customers and related accounts | 787 543.00 | 624 912.00 | 162 631.00 | 787 543.00 |
BZ Other receivables | 406 015.00 | | 406 015.00 | 406 015.00 |
CF Cash and cash equivalents | 140 307.00 | | 140 307.00 | 140 307.00 |
CH Prepaid expenses | 27 166.00 | | 27 166.00 | 27 166.00 |
CJ TOTAL (II) | 2 030 648.00 | 660 091.00 | 1 370 557.00 | 2 030 648.00 |
CM Bond redemption premiums (IV) | 20 305.00 | | 20 305.00 | 20 305.00 |
CN Currency translation adjustments (V) | 11 515.00 | | 11 515.00 | 11 515.00 |
CO Grand total (0 to V) | 2 597 504.00 | 1 018 223.00 | 1 579 281.00 | 2 597 504.00 |
CP Shares due in less than one year | 84 697.00 | | | 84 697.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 870.00 | 18 870.00 | | 18 870.00 |
DB Share, merger, contribution premiums, etc. | 85 299.00 | 85 299.00 | | 85 299.00 |
DD Legal reserve (1) | 1 887.00 | 1 887.00 | | 1 887.00 |
DG Other reserves | 296 702.00 | 419 908.00 | | 296 702.00 |
DH Retained earnings | | 128 549.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 256 480.00 | -251 755.00 | | -1 256 480.00 |
DL TOTAL (I) | -853 722.00 | 402 758.00 | | -853 722.00 |
DP Provisions for Risks | 11 515.00 | | | 11 515.00 |
DR TOTAL (IV) | 11 515.00 | | | 11 515.00 |
DS Convertible Bond Issues | 179 116.00 | 174 310.00 | | 179 116.00 |
DU Loans and Debts from Credit Institutions (3) | 2 117.00 | 68 580.00 | | 2 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 060.00 | 1 298 377.00 | | 1 136 060.00 |
DW Advances and down payments received on current orders | | 248.00 | | |
DX Trade payables and related accounts | 667 106.00 | 561 763.00 | | 667 106.00 |
DY Tax and social security liabilities | 437 089.00 | 268 721.00 | | 437 089.00 |
EA Other liabilities | | 538.00 | | |
EC TOTAL (IV) | 2 421 488.00 | 2 372 537.00 | | 2 421 488.00 |
EE Grand total (I to V) | 1 579 281.00 | 2 775 295.00 | | 1 579 281.00 |
EG Accrued income and payables due within one year | 2 421 488.00 | 1 665 230.00 | | 2 421 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 117.00 | 68 580.00 | | 2 117.00 |
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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 | 5 393 870.00 | | 5 393 870.00 | 5 393 870.00 |
FG Production sold - services | 1 335 330.00 | | 1 335 330.00 | 1 335 330.00 |
FJ Net sales | 6 729 199.00 | | 6 729 199.00 | 6 729 199.00 |
FO Operating subsidies | | | 54 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 428.00 | |
FQ Other income | | | 2 542.00 | |
FR Total operating income (I) | | | 6 798 002.00 | |
FS Purchases of goods (including customs duties) | | | 4 645 280.00 | |
FT Inventory change (goods) | | | 355 741.00 | |
FU Purchases of raw materials and other supplies | | | 29 832.00 | |
FW Other purchases and external expenses | | | 1 358 692.00 | |
FX Taxes, duties, and similar payments | | | 36 508.00 | |
FY Salaries and Wages | | | 762 764.00 | |
FZ Social Security Contributions | | | 274 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 8 071 872.00 | |
GG - OPERATING RESULT (I - II) | | | -1 273 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 941.00 | |
GL Other interest and similar income | | | 1 486.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 114 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 667.00 | |
GR Interest and similar expenses | | | 87 397.00 | |
GU Total financial expenses (VI) | | | 103 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 262 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 428.00 | 433.00 | | 11 428.00 |
A4 Equity method investments | | 853.00 | | |
HA Exceptional income from management transactions | 9 276.00 | 6 415.00 | | 9 276.00 |
HB Exceptional income from capital transactions | 73 032.00 | 73 002.00 | | 73 032.00 |
HD Total exceptional income (VII) | 82 308.00 | 79 417.00 | | 82 308.00 |
HE Exceptional expenses on management operations | 54 800.00 | 8 889.00 | | 54 800.00 |
HF Exceptional expenses on capital transactions | 86 780.00 | 56 010.00 | | 86 780.00 |
HH Total exceptional expenses (VIII) | 141 579.00 | 64 899.00 | | 141 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 271.00 | 14 518.00 | | -59 271.00 |
HK Income tax | -65 298.00 | -97 722.00 | | -65 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 994 737.00 | 4 863 306.00 | | 6 994 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 251 217.00 | 5 115 062.00 | | 8 251 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 256 480.00 | -251 755.00 | | -1 256 480.00 |
HP References: Equipment leasing | 47 154.00 | 26 534.00 | | 47 154.00 |
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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 | 882 930.00 | | 67 487.00 | 882 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 304 000.00 | 86 222.00 | |
I4 DECREASES Grand Total | | 415 381.00 | 535 036.00 | |
IO DECREASES Total including other intangible assets | | | 103 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 381.00 | 344 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 079.00 | | 2 850.00 | 101 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 493.00 | | 45 773.00 | 410 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 358.00 | | 18 864.00 | 371 358.00 |
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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 | 286 857.00 | 99 403.00 | 29 652.00 | 286 857.00 |
PE DEPRECIATION Total including other intangible assets | 88 079.00 | 10 482.00 | | 88 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 777.00 | 88 920.00 | 29 652.00 | 198 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 525.00 | | | 1 525.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 11 515.00 | | |
6N Inventories and work in progress | 24 730.00 | 10 449.00 | | 24 730.00 |
6T Receivables | 120 072.00 | 504 840.00 | | 120 072.00 |
7B Total provisions for depreciation | 429 802.00 | 516 814.00 | 285 000.00 | 429 802.00 |
7C Grand total | 429 802.00 | 528 329.00 | 285 000.00 | 429 802.00 |
UE of which provisions and reversals: - Operating | | 515 458.00 | | |
UG - Financial | | 1 525.00 | | |
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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 | 179 116.00 | 179 116.00 | | 179 116.00 |
8A Miscellaneous Loans and Financial Debts | 1 135 713.00 | 1 135 713.00 | | 1 135 713.00 |
8B Suppliers and Related Accounts | 667 106.00 | 667 106.00 | | 667 106.00 |
8C Staff and Related Accounts | 38 033.00 | 38 033.00 | | 38 033.00 |
8D Social Security and Other Social Organizations | 114 840.00 | 114 840.00 | | 114 840.00 |
UT Other financial assets | 84 697.00 | 84 697.00 | | 84 697.00 |
UX Other trade receivables | 243 717.00 | 243 717.00 | | 243 717.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 543 826.00 | 543 826.00 | | 543 826.00 |
VB VAT | 16 999.00 | 16 999.00 | | 16 999.00 |
VC Group and associates | 98 078.00 | 98 078.00 | | 98 078.00 |
VG Loans with a maturity of up to one year at origin | 2 117.00 | 2 117.00 | | 2 117.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VJ Loans taken out during the year | 1 111 452.00 | | | 1 111 452.00 |
VK Loans repaid during the year | 1 288 948.00 | | | 1 288 948.00 |
VM Income taxes | 95 833.00 | 95 833.00 | | 95 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 715.00 | 15 715.00 | | 15 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 505.00 | 194 505.00 | | 194 505.00 |
VS Prepaid expenses | 27 166.00 | 27 166.00 | | 27 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 422.00 | 1 305 422.00 | | 1 305 422.00 |
VW VAT | 268 502.00 | 268 502.00 | | 268 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 488.00 | 2 421 488.00 | | 2 421 488.00 |
