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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115 149.00 | 115 149.00 | | 115 149.00 |
AF Concessions, Patents and Similar Rights | 205 747.00 | 169 034.00 | 36 713.00 | 205 747.00 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AP Buildings | 25 191.00 | 19 139.00 | 6 052.00 | 25 191.00 |
AR Technical installations, industrial equipment and tools | 132 054.00 | 129 151.00 | 2 902.00 | 132 054.00 |
AT Other tangible assets | 153 064.00 | 140 701.00 | 12 363.00 | 153 064.00 |
AV Fixed assets in progress | 40 298.00 | | 40 298.00 | 40 298.00 |
BB Receivables related to investments | 860 704.00 | | 860 704.00 | 860 704.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 90 384.00 | | 90 384.00 | 90 384.00 |
BJ TOTAL (I) | 8 384 613.00 | 3 025 010.00 | 5 359 603.00 | 8 384 613.00 |
BL Raw materials, supplies | 376 933.00 | | 376 933.00 | 376 933.00 |
BN Goods in progress | 68 972.00 | | 68 972.00 | 68 972.00 |
BX Customers and related accounts | 421 501.00 | 33 234.00 | 388 267.00 | 421 501.00 |
BZ Other receivables | 630 398.00 | | 630 398.00 | 630 398.00 |
CF Cash and cash equivalents | 248 326.00 | | 248 326.00 | 248 326.00 |
CH Prepaid expenses | 6 565.00 | | 6 565.00 | 6 565.00 |
CJ TOTAL (II) | 1 752 695.00 | 33 234.00 | 1 719 461.00 | 1 752 695.00 |
CM Bond redemption premiums (IV) | 246 301.00 | | 246 301.00 | 246 301.00 |
CO Grand total (0 to V) | 10 383 609.00 | 3 058 244.00 | 7 325 365.00 | 10 383 609.00 |
CU Other investments | 6 434 363.00 | 2 391 000.00 | 4 043 363.00 | 6 434 363.00 |
CX Development or Research and Development Expenses | 60 837.00 | 60 837.00 | | 60 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 416.00 | 154 416.00 | | 154 416.00 |
DB Share, merger, contribution premiums, etc. | 1 198 630.00 | 1 198 630.00 | | 1 198 630.00 |
DD Legal reserve (1) | 94 138.00 | 94 138.00 | | 94 138.00 |
DE Statutory or contractual reserves | 84 897.00 | 84 897.00 | | 84 897.00 |
DG Other reserves | 128 146.00 | 128 146.00 | | 128 146.00 |
DH Retained earnings | 3 078 823.00 | 2 946 278.00 | | 3 078 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 087 697.00 | 132 543.00 | | -3 087 697.00 |
DK Regulated provisions | 198 327.00 | 188 651.00 | | 198 327.00 |
DL TOTAL (I) | 1 849 681.00 | 4 927 699.00 | | 1 849 681.00 |
DS Convertible Bond Issues | 2 351 985.00 | 2 351 985.00 | | 2 351 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509 653.00 | 1 186 565.00 | | 1 509 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 193.00 | 6 614.00 | | 101 193.00 |
DW Advances and down payments received on current orders | 11 482.00 | 43 030.00 | | 11 482.00 |
DX Trade payables and related accounts | 601 696.00 | 1 273 464.00 | | 601 696.00 |
DY Tax and social security liabilities | 419 828.00 | 208 783.00 | | 419 828.00 |
EA Other liabilities | 479 847.00 | 57 532.00 | | 479 847.00 |
EC TOTAL (IV) | 5 475 684.00 | 5 127 974.00 | | 5 475 684.00 |
EE Grand total (I to V) | 7 325 365.00 | 10 055 673.00 | | 7 325 365.00 |
EG Accrued income and payables due within one year | 2 092 126.00 | 2 091 123.00 | | 2 092 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 323.00 | | |
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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 | 2 438 773.00 | 704 144.00 | 3 142 917.00 | 2 438 773.00 |
FG Production sold - services | 175 779.00 | 32 740.00 | 208 519.00 | 175 779.00 |
FJ Net sales | 2 614 552.00 | 736 884.00 | 3 351 436.00 | 2 614 552.00 |
FM Inventory production | | | -294 927.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 547.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 3 114 540.00 | |
FS Purchases of goods (including customs duties) | | | 40 311.00 | |
FU Purchases of raw materials and other supplies | | | 457 759.00 | |
FV Inventory change (raw materials and supplies) | | | -88 420.00 | |
FW Other purchases and external expenses | | | 1 930 912.00 | |
FX Taxes, duties, and similar payments | | | 39 225.00 | |
FY Salaries and Wages | | | 803 945.00 | |
FZ Social Security Contributions | | | 328 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 234.00 | |
GE Other Expenses | | | 7 455.00 | |
GF Total Operating Expenses (II) | | | 3 573 382.00 | |
GG - OPERATING RESULT (I - II) | | | -458 842.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 509 224.00 | |
GR Interest and similar expenses | | | 117 483.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 626 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 626 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 085 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 547.00 | 31 112.00 | | 56 547.00 |
A4 Equity method investments | 6 893.00 | 5 389.00 | | 6 893.00 |
HA Exceptional income from management transactions | 1 089.00 | 302.00 | | 1 089.00 |
HD Total exceptional income (VII) | 1 089.00 | 302.00 | | 1 089.00 |
HE Exceptional expenses on management operations | 13 185.00 | | | 13 185.00 |
HG Exceptional depreciation and provisions | 9 676.00 | 37 753.00 | | 9 676.00 |
HH Total exceptional expenses (VIII) | 22 861.00 | 37 753.00 | | 22 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 771.00 | -37 452.00 | | -21 771.00 |
HK Income tax | -19 623.00 | -36 934.00 | | -19 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 630.00 | 7 629 222.00 | | 3 115 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 203 327.00 | 7 496 679.00 | | 6 203 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 087 697.00 | 132 543.00 | | -3 087 697.00 |
HP References: Equipment leasing | 20 314.00 | 24 338.00 | | 20 314.00 |
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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 | 8 369 791.00 | | 4 430.00 | 8 369 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175 986.00 | | | 175 986.00 |
I3 DECREASES Total Financial Fixed Assets | | -10 392.00 | 7 385 488.00 | |
I4 DECREASES Grand Total | | -10 392.00 | 8 384 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175 986.00 | |
IO DECREASES Total including other intangible assets | | | 472 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 532.00 | | | 472 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 176.00 | | 4 430.00 | 346 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 375 097.00 | | | 7 375 097.00 |
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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 | 613 822.00 | 20 188.00 | | 613 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 175 986.00 | | | 175 986.00 |
PE DEPRECIATION Total including other intangible assets | 160 895.00 | 8 139.00 | | 160 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 942.00 | 12 049.00 | | 276 942.00 |
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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 | 188 651.00 | 9 676.00 | | 188 651.00 |
6T Receivables | | 33 234.00 | | |
7B Total provisions for depreciation | | 2 424 234.00 | | |
7C Grand total | 188 651.00 | 2 433 910.00 | | 188 651.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 234.00 | | |
UG - Financial | | 2 391 000.00 | | |
UJ - Exceptional | | 9 676.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 13 388.00 | 13 385.00 | | 13 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 979.00 | 190 608.00 | | 51 979.00 |
ST Other accounts | 393 221.00 | 584 216.00 | | 393 221.00 |
XQ Rental, rental and co-ownership charges | 160 288.00 | 170 881.00 | | 160 288.00 |
YT Subcontracting | 1 182 010.00 | 3 291 814.00 | | 1 182 010.00 |
YU External personnel | 143 414.00 | 417 756.00 | | 143 414.00 |
YW Business tax | 25 837.00 | 41 550.00 | | 25 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 225.00 | 54 935.00 | | 39 225.00 |
YY Amount of VAT collected | 388 949.00 | 912 601.00 | | 388 949.00 |
YZ Total deductible VAT on goods and services | 333 767.00 | 743 598.00 | | 333 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 930 912.00 | 4 655 276.00 | | 1 930 912.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 25.00 | | | 25.00 |
