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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 | 235 971.00 | 142 880.00 | 93 090.00 | 235 971.00 |
AJ Other Intangible Assets | 2 144 226.00 | 138 734.00 | 2 005 492.00 | 2 144 226.00 |
AN Land | 105 850.00 | | 105 850.00 | 105 850.00 |
AP Buildings | 1 873 975.00 | 628 927.00 | 1 245 048.00 | 1 873 975.00 |
AR Technical installations, industrial equipment and tools | 2 076 086.00 | 1 689 379.00 | 386 707.00 | 2 076 086.00 |
AT Other tangible assets | 1 115 326.00 | 590 452.00 | 524 874.00 | 1 115 326.00 |
BB Receivables related to investments | 1 783 635.00 | | 1 783 635.00 | 1 783 635.00 |
BD Other fixed assets | 64 533.00 | | 64 533.00 | 64 533.00 |
BF Loans | 19 353.00 | | 19 353.00 | 19 353.00 |
BH Other financial assets | 154 034.00 | | 154 034.00 | 154 034.00 |
BJ TOTAL (I) | 15 783 177.00 | 4 158 877.00 | 11 624 300.00 | 15 783 177.00 |
BL Raw materials, supplies | 7 981.00 | | 7 981.00 | 7 981.00 |
BR Intermediate and finished products | 1 488 016.00 | 401 530.00 | 1 086 486.00 | 1 488 016.00 |
BX Customers and related accounts | 566 597.00 | 2 250.00 | 564 347.00 | 566 597.00 |
BZ Other receivables | 1 181 921.00 | | 1 181 921.00 | 1 181 921.00 |
CF Cash and cash equivalents | 290 751.00 | | 290 751.00 | 290 751.00 |
CH Prepaid expenses | 59 284.00 | | 59 284.00 | 59 284.00 |
CJ TOTAL (II) | 3 594 550.00 | 403 780.00 | 3 190 770.00 | 3 594 550.00 |
CO Grand total (0 to V) | 19 377 726.00 | 4 562 657.00 | 14 815 070.00 | 19 377 726.00 |
CP Shares due in less than one year | 1 927 022.00 | | | 1 927 022.00 |
CR Shares due in more than one year | 7 200.00 | | | 7 200.00 |
CU Other investments | 5 241 683.00 | | 5 241 683.00 | 5 241 683.00 |
CX Development or Research and Development Expenses | 968 506.00 | 968 506.00 | | 968 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 906.00 | 1 085 906.00 | | 1 085 906.00 |
DB Share, merger, contribution premiums, etc. | 11 569 077.00 | 11 569 077.00 | | 11 569 077.00 |
DD Legal reserve (1) | 61 510.00 | 61 510.00 | | 61 510.00 |
DG Other reserves | 296 017.00 | 296 017.00 | | 296 017.00 |
DH Retained earnings | -3 032 477.00 | -2 491 248.00 | | -3 032 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664 163.00 | -541 229.00 | | -664 163.00 |
DK Regulated provisions | 21 082.00 | 22 734.00 | | 21 082.00 |
DL TOTAL (I) | 9 336 951.00 | 10 002 767.00 | | 9 336 951.00 |
DN Conditional advances | 180 417.00 | 65 000.00 | | 180 417.00 |
DO TOTAL (II) | 180 417.00 | 65 000.00 | | 180 417.00 |
DU Loans and Debts from Credit Institutions (3) | 3 571 959.00 | 2 563 830.00 | | 3 571 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 104.00 | 378 799.00 | | 753 104.00 |
DX Trade payables and related accounts | 375 785.00 | 268 520.00 | | 375 785.00 |
DY Tax and social security liabilities | 421 473.00 | 368 530.00 | | 421 473.00 |
EA Other liabilities | 59 382.00 | 151 491.00 | | 59 382.00 |
EB Prepaid income (2) | 116 000.00 | 88 700.00 | | 116 000.00 |
EC TOTAL (IV) | 5 297 701.00 | 3 819 870.00 | | 5 297 701.00 |
EE Grand total (I to V) | 14 815 070.00 | 13 887 637.00 | | 14 815 070.00 |
EG Accrued income and payables due within one year | 2 784 534.00 | 1 652 348.00 | | 2 784 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 079.00 | 5 735.00 | | 14 079.00 |
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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 | 615 542.00 | 6 400.00 | 621 942.00 | 615 542.00 |
FG Production sold - services | 518 308.00 | 115 850.00 | 634 158.00 | 518 308.00 |
FJ Net sales | 1 133 851.00 | 122 250.00 | 1 256 101.00 | 1 133 851.00 |
FM Inventory production | | | 194 571.00 | |
FN Capitalized production | | | 442 801.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 780.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 1 918 513.00 | |
FU Purchases of raw materials and other supplies | | | 167 906.00 | |
FV Inventory change (raw materials and supplies) | | | -7 981.00 | |
FW Other purchases and external expenses | | | 1 042 807.00 | |
FX Taxes, duties, and similar payments | | | 49 674.00 | |
FY Salaries and Wages | | | 1 343 515.00 | |
FZ Social Security Contributions | | | 489 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 108.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GE Other Expenses | | | 57 690.00 | |
GF Total Operating Expenses (II) | | | 3 514 449.00 | |
GG - OPERATING RESULT (I - II) | | | -1 595 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 353.00 | |
GK Income from other securities and fixed asset receivables | | | 3 012.00 | |
GL Other interest and similar income | | | 188.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22 552.00 | |
GR Interest and similar expenses | | | 79 318.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 79 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 652 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 780.00 | 6 763.00 | | 24 780.00 |
A4 Equity method investments | 27 599.00 | 31 208.00 | | 27 599.00 |
HA Exceptional income from management transactions | | 1 775.00 | | |
HB Exceptional income from capital transactions | 188 421.00 | 310 608.00 | | 188 421.00 |
HC Reversals of provisions and transfers of expenses | 1 653.00 | | | 1 653.00 |
HD Total exceptional income (VII) | 190 074.00 | 312 383.00 | | 190 074.00 |
HE Exceptional expenses on management operations | | 2 204.00 | | |
HF Exceptional expenses on capital transactions | 21 023.00 | 30 454.00 | | 21 023.00 |
HG Exceptional depreciation and provisions | | 18 207.00 | | |
HH Total exceptional expenses (VIII) | 21 023.00 | 50 865.00 | | 21 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 051.00 | 261 518.00 | | 169 051.00 |
HK Income tax | -819 532.00 | -802 533.00 | | -819 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 139.00 | 2 211 138.00 | | 2 131 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 302.00 | 2 752 368.00 | | 2 795 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664 163.00 | -541 229.00 | | -664 163.00 |
HP References: Equipment leasing | 37 634.00 | 28 929.00 | | 37 634.00 |
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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 | 14 133 924.00 | | 3 874 215.00 | 14 133 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 230 658.00 | | | 1 230 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 420 915.00 | 7 263 238.00 | |
I4 DECREASES Grand Total | | 2 224 963.00 | 15 783 177.00 | |
IN DECREASES Start-up, development, or research expenses | | 262 152.00 | 968 506.00 | |
IO DECREASES Total including other intangible assets | | 1 485 931.00 | 2 380 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 964.00 | 5 171 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400 362.00 | | 465 766.00 | 3 400 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 058 274.00 | | 168 926.00 | 5 058 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 444 630.00 | | 3 239 523.00 | 4 444 630.00 |
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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 | 4 030 089.00 | 369 108.00 | 379 054.00 | 4 030 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 230 658.00 | | 262 152.00 | 1 230 658.00 |
PE DEPRECIATION Total including other intangible assets | 194 085.00 | 31 132.00 | 82 337.00 | 194 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 605 345.00 | 337 976.00 | 34 565.00 | 2 605 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 734.00 | | 1 653.00 | 22 734.00 |
6A on fixed assets – intangible | 138 734.00 | | | 138 734.00 |
6N Inventories and work in progress | 401 530.00 | | | 401 530.00 |
6T Receivables | | 2 250.00 | | |
7B Total provisions for depreciation | 540 264.00 | 2 250.00 | | 540 264.00 |
7C Grand total | 562 998.00 | 2 250.00 | 1 653.00 | 562 998.00 |
UE of which provisions and reversals: - Operating | | 2 250.00 | | |
UJ - Exceptional | | | 1 653.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750 236.00 | 236.00 | 532 500.00 | 750 236.00 |
8B Suppliers and Related Accounts | 375 785.00 | 375 785.00 | | 375 785.00 |
8C Staff and Related Accounts | 199 035.00 | 199 035.00 | | 199 035.00 |
8D Social Security and Other Social Organizations | 113 904.00 | 113 904.00 | | 113 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 382.00 | 59 382.00 | | 59 382.00 |
8L Deferred income | 116 000.00 | 116 000.00 | | 116 000.00 |
UL Receivables related to investments | 1 783 635.00 | 1 783 635.00 | | 1 783 635.00 |
UP Loans | 19 353.00 | 19 353.00 | | 19 353.00 |
UT Other financial assets | 154 034.00 | 124 034.00 | 30 000.00 | 154 034.00 |
UX Other trade receivables | 559 397.00 | 559 397.00 | | 559 397.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 7 200.00 | | 7 200.00 | 7 200.00 |
VB VAT | 63 557.00 | 63 557.00 | | 63 557.00 |
VG Loans with a maturity of up to one year at origin | 14 079.00 | 14 079.00 | | 14 079.00 |
VH Loans with a maturity of more than one year at origin | 3 557 880.00 | 1 794 713.00 | 1 449 962.00 | 3 557 880.00 |
VI Group and Associates | 2 868.00 | 2 868.00 | | 2 868.00 |
VJ Loans taken out during the year | 1 851 078.00 | | | 1 851 078.00 |
VK Loans repaid during the year | -476 534.00 | | | -476 534.00 |
VM Income taxes | 819 532.00 | 819 532.00 | | 819 532.00 |
VP Miscellaneous | 287 151.00 | 287 151.00 | | 287 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 225.00 | 19 225.00 | | 19 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 626.00 | 11 626.00 | | 11 626.00 |
VS Prepaid expenses | 59 284.00 | 59 284.00 | | 59 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 764 824.00 | 3 727 624.00 | 37 200.00 | 3 764 824.00 |
VW VAT | 89 308.00 | 89 308.00 | | 89 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 297 701.00 | 2 784 534.00 | 1 982 462.00 | 5 297 701.00 |
