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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 | 6 459.00 | 1 034.00 | 5 425.00 | 6 459.00 |
AJ Other Intangible Assets | 4 965.00 | 1 000.00 | 3 965.00 | 4 965.00 |
AR Technical installations, industrial equipment and tools | 1 076 998.00 | 660 756.00 | 416 243.00 | 1 076 998.00 |
AT Other tangible assets | 93 129.00 | 29 412.00 | 63 716.00 | 93 129.00 |
AV Fixed assets in progress | 721 128.00 | | 721 128.00 | 721 128.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 32 950.00 | | 32 950.00 | 32 950.00 |
BJ TOTAL (I) | 1 935 671.00 | 692 202.00 | 1 243 469.00 | 1 935 671.00 |
BL Raw materials, supplies | 134 624.00 | | 134 624.00 | 134 624.00 |
BN Goods in progress | 608.00 | | 608.00 | 608.00 |
BV Advances and down payments on orders | 33 024.00 | | 33 024.00 | 33 024.00 |
BX Customers and related accounts | 9 809.00 | | 9 809.00 | 9 809.00 |
BZ Other receivables | 873 938.00 | | 873 938.00 | 873 938.00 |
CD Marketable securities | 142 000.00 | | 142 000.00 | 142 000.00 |
CF Cash and cash equivalents | 881 127.00 | | 881 127.00 | 881 127.00 |
CH Prepaid expenses | 18 506.00 | | 18 506.00 | 18 506.00 |
CJ TOTAL (II) | 2 093 636.00 | | 2 093 636.00 | 2 093 636.00 |
CO Grand total (0 to V) | 4 029 307.00 | 692 202.00 | 3 337 105.00 | 4 029 307.00 |
CP Shares due in less than one year | 32 950.00 | | | 32 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 480.00 | 96 780.00 | | 151 480.00 |
DB Share, merger, contribution premiums, etc. | 992 039.00 | 741 240.00 | | 992 039.00 |
DH Retained earnings | -398 963.00 | -452 142.00 | | -398 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 018.00 | -688 061.00 | | -165 018.00 |
DJ Investment subsidies | 2 260.00 | 2 848.00 | | 2 260.00 |
DL TOTAL (I) | 581 799.00 | -299 335.00 | | 581 799.00 |
DP Provisions for Risks | 19 782.00 | 48 705.00 | | 19 782.00 |
DR TOTAL (IV) | 19 782.00 | 48 705.00 | | 19 782.00 |
DS Convertible Bond Issues | 458 771.00 | | | 458 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 075.00 | 589 321.00 | | 1 328 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 211.00 | 509 592.00 | | 89 211.00 |
DX Trade payables and related accounts | 631 239.00 | 381 571.00 | | 631 239.00 |
DY Tax and social security liabilities | 147 847.00 | 224 439.00 | | 147 847.00 |
EA Other liabilities | | 587.00 | | |
EB Prepaid income (2) | 80 381.00 | 101 373.00 | | 80 381.00 |
EC TOTAL (IV) | 2 735 524.00 | 1 806 883.00 | | 2 735 524.00 |
EE Grand total (I to V) | 3 337 105.00 | 1 556 254.00 | | 3 337 105.00 |
EG Accrued income and payables due within one year | 1 728 651.00 | 1 298 073.00 | | 1 728 651.00 |
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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 | 440 992.00 | | 440 992.00 | 440 992.00 |
FG Production sold - services | 140 297.00 | | 140 297.00 | 140 297.00 |
FJ Net sales | 581 289.00 | | 581 289.00 | 581 289.00 |
FM Inventory production | | | 608.00 | |
FN Capitalized production | | | 126 188.00 | |
FO Operating subsidies | | | 898 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 831.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 649 601.00 | |
FU Purchases of raw materials and other supplies | | | 457 277.00 | |
FV Inventory change (raw materials and supplies) | | | -61 490.00 | |
FW Other purchases and external expenses | | | 541 567.00 | |
FX Taxes, duties, and similar payments | | | 20 751.00 | |
FY Salaries and Wages | | | 570 255.00 | |
FZ Social Security Contributions | | | 163 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 907.00 | |
GF Total Operating Expenses (II) | | | 1 883 012.00 | |
GG - OPERATING RESULT (I - II) | | | -233 411.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 60 894.00 | |
GU Total financial expenses (VI) | | | 60 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 376.00 | 969.00 | | 1 376.00 |
HB Exceptional income from capital transactions | 588.00 | 92.00 | | 588.00 |
HD Total exceptional income (VII) | 1 964.00 | 1 061.00 | | 1 964.00 |
HE Exceptional expenses on management operations | 5 345.00 | 98 091.00 | | 5 345.00 |
HH Total exceptional expenses (VIII) | 5 345.00 | 98 091.00 | | 5 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 382.00 | -97 030.00 | | -3 382.00 |
HK Income tax | -132 266.00 | -187 992.00 | | -132 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 968.00 | 729 684.00 | | 1 651 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 986.00 | 1 417 745.00 | | 1 816 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 018.00 | -688 061.00 | | -165 018.00 |
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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 | 1 618 341.00 | | 317 330.00 | 1 618 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 992.00 | |
I4 DECREASES Grand Total | | | 1 935 671.00 | |
IO DECREASES Total including other intangible assets | | | 11 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 891 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 903.00 | | 3 521.00 | 7 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 895.00 | | 308 359.00 | 1 582 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 542.00 | | 5 450.00 | 27 542.00 |
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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 | 502 907.00 | 189 295.00 | | 502 907.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | 1 345.00 | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 219.00 | 187 949.00 | | 502 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 705.00 | | 28 923.00 | 48 705.00 |
7C Grand total | 48 705.00 | | 28 923.00 | 48 705.00 |
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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 | 458 771.00 | | 458 771.00 | 458 771.00 |
8A Miscellaneous Loans and Financial Debts | 82 585.00 | | 82 585.00 | 82 585.00 |
8B Suppliers and Related Accounts | 631 239.00 | 631 239.00 | | 631 239.00 |
8C Staff and Related Accounts | 41 824.00 | 41 824.00 | | 41 824.00 |
8D Social Security and Other Social Organizations | 52 401.00 | 52 401.00 | | 52 401.00 |
8L Deferred income | 80 381.00 | 80 381.00 | | 80 381.00 |
UT Other financial assets | 32 950.00 | 32 950.00 | | 32 950.00 |
UX Other trade receivables | 9 809.00 | 9 809.00 | | 9 809.00 |
VB VAT | 51 219.00 | 51 219.00 | | 51 219.00 |
VG Loans with a maturity of up to one year at origin | 788 765.00 | 788 765.00 | | 788 765.00 |
VH Loans with a maturity of more than one year at origin | 539 311.00 | 73 793.00 | 412 426.00 | 539 311.00 |
VI Group and Associates | 6 625.00 | 6 625.00 | | 6 625.00 |
VJ Loans taken out during the year | 1 198 771.00 | | | 1 198 771.00 |
VK Loans repaid during the year | 52 080.00 | | | 52 080.00 |
VM Income taxes | 132 266.00 | 132 266.00 | | 132 266.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 054.00 | 12 054.00 | | 12 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 953.00 | 686 953.00 | | 686 953.00 |
VS Prepaid expenses | 18 506.00 | 18 506.00 | | 18 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 203.00 | 935 203.00 | | 935 203.00 |
VW VAT | 41 568.00 | 41 568.00 | | 41 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 735 525.00 | 1 728 651.00 | 953 782.00 | 2 735 525.00 |
