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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 | 5 144.00 | 5 065.00 | 79.00 | 5 144.00 |
AR Technical installations, industrial equipment and tools | 355 101.00 | 348 245.00 | 6 856.00 | 355 101.00 |
AT Other tangible assets | 195 721.00 | 160 148.00 | 35 573.00 | 195 721.00 |
BB Receivables related to investments | 95 155.00 | | 95 155.00 | 95 155.00 |
BD Other fixed assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 750 783.00 | 513 458.00 | 237 325.00 | 750 783.00 |
BL Raw materials, supplies | 155 632.00 | | 155 632.00 | 155 632.00 |
BP Services in progress | 1 289 430.00 | | 1 289 430.00 | 1 289 430.00 |
BV Advances and down payments on orders | 13 822.00 | | 13 822.00 | 13 822.00 |
BX Customers and related accounts | 238 048.00 | | 238 048.00 | 238 048.00 |
BZ Other receivables | 142 692.00 | | 142 692.00 | 142 692.00 |
CD Marketable securities | 2 912.00 | | 2 912.00 | 2 912.00 |
CF Cash and cash equivalents | 210 264.00 | | 210 264.00 | 210 264.00 |
CH Prepaid expenses | 4 790.00 | | 4 790.00 | 4 790.00 |
CJ TOTAL (II) | 2 057 590.00 | | 2 057 590.00 | 2 057 590.00 |
CO Grand total (0 to V) | 2 808 373.00 | 513 458.00 | 2 294 915.00 | 2 808 373.00 |
CP Shares due in less than one year | 95 530.00 | | | 95 530.00 |
CU Other investments | 96 420.00 | | 96 420.00 | 96 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 960.00 | 400 000.00 | | 496 960.00 |
DB Share, merger, contribution premiums, etc. | 36 360.00 | | | 36 360.00 |
DD Legal reserve (1) | 5 523.00 | 5 523.00 | | 5 523.00 |
DH Retained earnings | 27 134.00 | 86 413.00 | | 27 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 392.00 | -59 279.00 | | -77 392.00 |
DJ Investment subsidies | 20 181.00 | | | 20 181.00 |
DL TOTAL (I) | 508 766.00 | 432 658.00 | | 508 766.00 |
DS Convertible Bond Issues | 266 640.00 | | | 266 640.00 |
DU Loans and Debts from Credit Institutions (3) | 990 724.00 | 340 392.00 | | 990 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 2 528.00 | | 55.00 |
DW Advances and down payments received on current orders | 902.00 | | | 902.00 |
DX Trade payables and related accounts | 218 451.00 | 482 174.00 | | 218 451.00 |
DY Tax and social security liabilities | 309 377.00 | 217 430.00 | | 309 377.00 |
EA Other liabilities | | 17 767.00 | | |
EC TOTAL (IV) | 1 786 149.00 | 1 060 292.00 | | 1 786 149.00 |
EE Grand total (I to V) | 2 294 915.00 | 1 492 950.00 | | 2 294 915.00 |
EG Accrued income and payables due within one year | 928 065.00 | 993 024.00 | | 928 065.00 |
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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 | | | 80 661.00 | |
FD Production sold - goods | | | 1 105 339.00 | |
FJ Net sales | | | 1 186 000.00 | |
FM Inventory production | | | 356 890.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 624.00 | |
FQ Other income | | | 1 316.00 | |
FR Total operating income (I) | | | 1 565 830.00 | |
FS Purchases of goods (including customs duties) | | | 66 892.00 | |
FU Purchases of raw materials and other supplies | | | 413 237.00 | |
FW Other purchases and external expenses | | | 305 642.00 | |
FX Taxes, duties, and similar payments | | | 22 334.00 | |
FY Salaries and Wages | | | 660 937.00 | |
FZ Social Security Contributions | | | 253 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 318.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 1 750 728.00 | |
GG - OPERATING RESULT (I - II) | | | -184 897.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 9 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 555.00 | | | 52 555.00 |
HH Total exceptional expenses (VIII) | 51 420.00 | 14 160.00 | | 51 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 135.00 | -14 160.00 | | 1 135.00 |
HK Income tax | -116 352.00 | -89 668.00 | | -116 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 393.00 | 1 904 336.00 | | 1 618 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 785.00 | 1 963 615.00 | | 1 695 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 392.00 | -59 279.00 | | -77 392.00 |
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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 | 637 072.00 | | 146 988.00 | 637 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 857.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 857.00 | 194 817.00 | |
I4 DECREASES Grand Total | | 33 277.00 | 750 783.00 | |
IO DECREASES Total including other intangible assets | | | 5 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 419.00 | 550 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 144.00 | | | 5 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 308.00 | | 11 934.00 | 548 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 620.00 | | 135 054.00 | 83 620.00 |
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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 | 495 560.00 | 27 318.00 | 9 419.00 | 495 560.00 |
PE DEPRECIATION Total including other intangible assets | 4 863.00 | 202.00 | | 4 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 697.00 | 27 116.00 | 9 419.00 | 490 697.00 |
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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 | 266 640.00 | 266 640.00 | | 266 640.00 |
8B Suppliers and Related Accounts | 218 451.00 | 218 451.00 | | 218 451.00 |
8C Staff and Related Accounts | 83 097.00 | 83 097.00 | | 83 097.00 |
8D Social Security and Other Social Organizations | 165 178.00 | 165 178.00 | | 165 178.00 |
UL Receivables related to investments | 95 155.00 | 95 155.00 | | 95 155.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 238 048.00 | 238 048.00 | | 238 048.00 |
VB VAT | 15 087.00 | 15 087.00 | | 15 087.00 |
VG Loans with a maturity of up to one year at origin | 12 906.00 | 12 906.00 | | 12 906.00 |
VH Loans with a maturity of more than one year at origin | 977 818.00 | 119 734.00 | 853 584.00 | 977 818.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 1 187 028.00 | | | 1 187 028.00 |
VK Loans repaid during the year | 58 732.00 | | | 58 732.00 |
VM Income taxes | 116 352.00 | 116 352.00 | | 116 352.00 |
VP Miscellaneous | 9 240.00 | 9 240.00 | | 9 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 246.00 | 19 246.00 | | 19 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
VS Prepaid expenses | 4 790.00 | 4 790.00 | | 4 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 060.00 | 481 060.00 | | 481 060.00 |
VW VAT | 41 856.00 | 41 856.00 | | 41 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 247.00 | 927 163.00 | 853 584.00 | 1 785 247.00 |
