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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 | 431 805.00 | 431 757.00 | 48.00 | 431 805.00 |
AJ Other Intangible Assets | 33 048.00 | 20 465.00 | 12 583.00 | 33 048.00 |
AR Technical installations, industrial equipment and tools | 2 278 154.00 | 1 595 832.00 | 682 322.00 | 2 278 154.00 |
AT Other tangible assets | 422 289.00 | 396 287.00 | 26 002.00 | 422 289.00 |
AV Fixed assets in progress | 2 056 268.00 | | 2 056 268.00 | 2 056 268.00 |
BH Other financial assets | 78 767.00 | | 78 767.00 | 78 767.00 |
BJ TOTAL (I) | 5 851 968.00 | 2 444 341.00 | 3 407 627.00 | 5 851 968.00 |
BL Raw materials, supplies | 727 730.00 | | 727 730.00 | 727 730.00 |
BX Customers and related accounts | 841 216.00 | | 841 216.00 | 841 216.00 |
BZ Other receivables | 258 744.00 | | 258 744.00 | 258 744.00 |
CD Marketable securities | 4 961.00 | | 4 961.00 | 4 961.00 |
CF Cash and cash equivalents | 344 300.00 | | 344 300.00 | 344 300.00 |
CJ TOTAL (II) | 2 176 951.00 | | 2 176 951.00 | 2 176 951.00 |
CO Grand total (0 to V) | 8 028 919.00 | 2 444 341.00 | 5 584 578.00 | 8 028 919.00 |
CU Other investments | 551 636.00 | | 551 636.00 | 551 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 668.00 | 259 668.00 | | 259 668.00 |
DB Share, merger, contribution premiums, etc. | 822 761.00 | 822 761.00 | | 822 761.00 |
DD Legal reserve (1) | 25 966.00 | 25 966.00 | | 25 966.00 |
DH Retained earnings | 765 147.00 | 760 135.00 | | 765 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 569 552.00 | 5 013.00 | | -1 569 552.00 |
DL TOTAL (I) | 303 991.00 | 1 873 542.00 | | 303 991.00 |
DS Convertible Bond Issues | 399 740.00 | 399 740.00 | | 399 740.00 |
DU Loans and Debts from Credit Institutions (3) | 2 926 387.00 | 2 500 177.00 | | 2 926 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 745.00 | 400 745.00 | | 756 745.00 |
DX Trade payables and related accounts | 781 597.00 | 1 094 458.00 | | 781 597.00 |
DY Tax and social security liabilities | 415 202.00 | 374 521.00 | | 415 202.00 |
EA Other liabilities | 917.00 | 16 024.00 | | 917.00 |
EC TOTAL (IV) | 5 280 588.00 | 4 785 665.00 | | 5 280 588.00 |
EE Grand total (I to V) | 5 584 578.00 | 6 659 207.00 | | 5 584 578.00 |
EG Accrued income and payables due within one year | 2 351 057.00 | 3 068 569.00 | | 2 351 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 472 379.00 | | |
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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 | 501 592.00 | 690 681.00 | 1 192 273.00 | 501 592.00 |
FG Production sold - services | 36 852.00 | 60 787.00 | 97 639.00 | 36 852.00 |
FJ Net sales | 538 444.00 | 751 468.00 | 1 289 912.00 | 538 444.00 |
FN Capitalized production | | | 432 880.00 | |
FO Operating subsidies | | | 122 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 483.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 1 868 163.00 | |
FU Purchases of raw materials and other supplies | | | 285 079.00 | |
FV Inventory change (raw materials and supplies) | | | 30 058.00 | |
FW Other purchases and external expenses | | | 1 055 009.00 | |
FX Taxes, duties, and similar payments | | | 19 782.00 | |
FY Salaries and Wages | | | 597 862.00 | |
FZ Social Security Contributions | | | 242 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 650.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 709 285.00 | |
GG - OPERATING RESULT (I - II) | | | -841 121.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 69 075.00 | |
GU Total financial expenses (VI) | | | 69 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -909 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 999.00 | 1 166.00 | | 1 999.00 |
HA Exceptional income from management transactions | | 1 441.00 | | |
HB Exceptional income from capital transactions | | 5 400.00 | | |
HD Total exceptional income (VII) | | 6 841.00 | | |
HE Exceptional expenses on management operations | 733 635.00 | 208 018.00 | | 733 635.00 |
HF Exceptional expenses on capital transactions | | 2 574.00 | | |
HH Total exceptional expenses (VIII) | 733 635.00 | 210 591.00 | | 733 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733 635.00 | -203 750.00 | | -733 635.00 |
HK Income tax | -73 595.00 | -170 497.00 | | -73 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 848.00 | 3 894 466.00 | | 1 868 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 438 400.00 | 3 889 454.00 | | 3 438 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 569 552.00 | 5 013.00 | | -1 569 552.00 |
HP References: Equipment leasing | 43 688.00 | 59 569.00 | | 43 688.00 |
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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 | 5 333 432.00 | | 439 769.00 | 5 333 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 636.00 | |
I4 DECREASES Grand Total | | | 5 773 200.00 | |
IO DECREASES Total including other intangible assets | | | 464 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 756 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 853.00 | | | 464 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 316 943.00 | | 439 769.00 | 4 316 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 636.00 | | | 551 636.00 |
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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 | 1 966 011.00 | 478 650.00 | | 1 966 011.00 |
PE DEPRECIATION Total including other intangible assets | 442 767.00 | 9 455.00 | | 442 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523 244.00 | 469 195.00 | | 1 523 244.00 |
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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 | 399 740.00 | 399 740.00 | | 399 740.00 |
8B Suppliers and Related Accounts | 781 597.00 | 781 597.00 | | 781 597.00 |
8C Staff and Related Accounts | 116 044.00 | 116 044.00 | | 116 044.00 |
8D Social Security and Other Social Organizations | 188 278.00 | 188 278.00 | | 188 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 78 767.00 | | 78 767.00 | 78 767.00 |
UX Other trade receivables | 841 216.00 | 841 216.00 | | 841 216.00 |
VB VAT | 74 874.00 | 74 874.00 | | 74 874.00 |
VC Group and associates | 79 444.00 | 79 444.00 | | 79 444.00 |
VG Loans with a maturity of up to one year at origin | 311 081.00 | 311 081.00 | | 311 081.00 |
VH Loans with a maturity of more than one year at origin | 2 615 306.00 | 442 520.00 | 2 172 786.00 | 2 615 306.00 |
VI Group and Associates | 756 745.00 | | | 756 745.00 |
VJ Loans taken out during the year | 1 174 674.00 | | | 1 174 674.00 |
VK Loans repaid during the year | 239 428.00 | | | 239 428.00 |
VM Income taxes | 14 809.00 | 14 809.00 | | 14 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 864.00 | 5 864.00 | | 5 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 617.00 | 89 617.00 | | 89 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 728.00 | 1 099 961.00 | 78 767.00 | 1 178 728.00 |
VW VAT | 105 016.00 | 105 016.00 | | 105 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 280 588.00 | 2 351 057.00 | 2 172 786.00 | 5 280 588.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
