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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 | 162 482.00 | 113 322.00 | 49 159.00 | 162 482.00 |
AN Land | 11 821.00 | 4 000.00 | 7 821.00 | 11 821.00 |
AP Buildings | 183 035.00 | 124 518.00 | 58 517.00 | 183 035.00 |
AR Technical installations, industrial equipment and tools | 164 136.00 | 114 322.00 | 49 815.00 | 164 136.00 |
AT Other tangible assets | 345 359.00 | 242 683.00 | 102 676.00 | 345 359.00 |
BB Receivables related to investments | 7 639 776.00 | 1 342 000.00 | 6 297 776.00 | 7 639 776.00 |
BH Other financial assets | 24 089.00 | | 24 089.00 | 24 089.00 |
BJ TOTAL (I) | 22 678 646.00 | 8 683 319.00 | 13 995 327.00 | 22 678 646.00 |
BR Intermediate and finished products | 9 697.00 | | 9 697.00 | 9 697.00 |
BT Goods | 566 529.00 | 32 262.00 | 534 267.00 | 566 529.00 |
BX Customers and related accounts | 2 508 876.00 | 160 808.00 | 2 348 068.00 | 2 508 876.00 |
BZ Other receivables | 5 629 659.00 | 495 339.00 | 5 134 320.00 | 5 629 659.00 |
CD Marketable securities | 23 742.00 | | 23 742.00 | 23 742.00 |
CF Cash and cash equivalents | 504 656.00 | | 504 656.00 | 504 656.00 |
CH Prepaid expenses | 33 191.00 | | 33 191.00 | 33 191.00 |
CJ TOTAL (II) | 9 276 349.00 | 688 410.00 | 8 587 940.00 | 9 276 349.00 |
CN Currency translation adjustments (V) | 37 404.00 | | 37 404.00 | 37 404.00 |
CO Grand total (0 to V) | 31 992 399.00 | 9 371 729.00 | 22 620 671.00 | 31 992 399.00 |
CP Shares due in less than one year | 242 476.00 | | | 242 476.00 |
CR Shares due in more than one year | 4 661 536.00 | | | 4 661 536.00 |
CU Other investments | 13 913 612.00 | 6 742 343.00 | 7 171 269.00 | 13 913 612.00 |
CX Development or Research and Development Expenses | 234 337.00 | 130.00 | 234 207.00 | 234 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 72 798.00 | | | 72 798.00 |
DF Regulated reserves (1) | 3 099 203.00 | | | 3 099 203.00 |
DG Other reserves | 1 228 629.00 | | | 1 228 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 608 392.00 | | | -4 608 392.00 |
DL TOTAL (I) | 9 792 238.00 | | | 9 792 238.00 |
DP Provisions for Risks | 170 404.00 | | | 170 404.00 |
DR TOTAL (IV) | 170 404.00 | | | 170 404.00 |
DU Loans and Debts from Credit Institutions (3) | 5 440.00 | | | 5 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 941 064.00 | | | 7 941 064.00 |
DW Advances and down payments received on current orders | 826 093.00 | | | 826 093.00 |
DX Trade payables and related accounts | 2 301 592.00 | | | 2 301 592.00 |
DY Tax and social security liabilities | 1 048 758.00 | | | 1 048 758.00 |
EA Other liabilities | 224 322.00 | | | 224 322.00 |
EB Prepaid income (2) | 1 132.00 | | | 1 132.00 |
EC TOTAL (IV) | 12 348 400.00 | | | 12 348 400.00 |
ED (V) | 309 628.00 | | | 309 628.00 |
EE Grand total (I to V) | 22 620 671.00 | | | 22 620 671.00 |
EG Accrued income and payables due within one year | 11 356 469.00 | | | 11 356 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 440.00 | | | 5 440.00 |
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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 | 6 693 304.00 | 5 471 149.00 | 12 164 453.00 | 6 693 304.00 |
FG Production sold - services | 1 954 190.00 | 1 225 382.00 | 3 179 572.00 | 1 954 190.00 |
FJ Net sales | 8 647 494.00 | 6 696 531.00 | 15 344 025.00 | 8 647 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700 497.00 | |
FQ Other income | | | 29 112.00 | |
FR Total operating income (I) | | | 17 073 634.00 | |
FS Purchases of goods (including customs duties) | | | 9 131 728.00 | |
FT Inventory change (goods) | | | 105 580.00 | |
FU Purchases of raw materials and other supplies | | | 1 990.00 | |
FW Other purchases and external expenses | | | 4 818 271.00 | |
FX Taxes, duties, and similar payments | | | 96 766.00 | |
FY Salaries and Wages | | | 2 152 747.00 | |
FZ Social Security Contributions | | | 869 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 146.00 | |
GE Other Expenses | | | 33 834.00 | |
GF Total Operating Expenses (II) | | | 17 426 750.00 | |
GG - OPERATING RESULT (I - II) | | | -353 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 908 159.00 | |
GL Other interest and similar income | | | 203 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 638.00 | |
GN Positive exchange differences | | | 43 099.00 | |
GP Total financial income (V) | | | 1 324 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 101 613.00 | |
GR Interest and similar expenses | | | 229 642.00 | |
GS Negative differences of foreign exchange | | | 34 330.00 | |
GU Total financial expenses (VI) | | | 5 416 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 091 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 444 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 653 470.00 | | | 1 653 470.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | | | 345.00 |
HK Income tax | 164 092.00 | | | 164 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 398 661.00 | | | 18 398 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 007 053.00 | | | 23 007 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 608 392.00 | | | -4 608 392.00 |
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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 | 22 388 981.00 | | 584 035.00 | 22 388 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 234 337.00 | |
I3 DECREASES Total Financial Fixed Assets | | 28 212.00 | 21 577 477.00 | |
I4 DECREASES Grand Total | | 60 034.00 | 22 678 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 234 337.00 | |
IO DECREASES Total including other intangible assets | | | 162 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 822.00 | 704 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 365.00 | | 100 453.00 | 296 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 422.00 | | 79 750.00 | 656 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 436 194.00 | | 169 495.00 | 21 436 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 638.00 | 138 404.00 | 22 638.00 | 54 638.00 |
6N Inventories and work in progress | 47 027.00 | 32 262.00 | 47 027.00 | 47 027.00 |
6T Receivables | 59 924.00 | 100 884.00 | | 59 924.00 |
6X Other provisions for depreciation | | 495 339.00 | | |
7B Total provisions for depreciation | 106 951.00 | 628 485.00 | 47 027.00 | 106 951.00 |
7C Grand total | 161 589.00 | 766 889.00 | 69 665.00 | 161 589.00 |
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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 | 7 941 064.00 | 7 775 225.00 | 165 839.00 | 7 941 064.00 |
8B Suppliers and Related Accounts | 2 301 592.00 | 2 301 592.00 | | 2 301 592.00 |
8C Staff and Related Accounts | 520 891.00 | 520 891.00 | | 520 891.00 |
8D Social Security and Other Social Organizations | 527 867.00 | 527 867.00 | | 527 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 322.00 | 224 322.00 | | 224 322.00 |
VG Loans with a maturity of up to one year at origin | 5 440.00 | 5 440.00 | | 5 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 521 176.00 | 11 355 337.00 | 165 839.00 | 11 521 176.00 |
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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 | 51.00 | | | 51.00 |
