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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 | 248 151.00 | 159 025.00 | 89 126.00 | 248 151.00 |
AH Goodwill | 358 578.00 | | 358 578.00 | 358 578.00 |
AJ Other Intangible Assets | 25 300.00 | | 25 300.00 | 25 300.00 |
AR Technical installations, industrial equipment and tools | 49 557.00 | 42 682.00 | 6 875.00 | 49 557.00 |
AT Other tangible assets | 2 737 848.00 | 1 740 296.00 | 997 552.00 | 2 737 848.00 |
BH Other financial assets | 131 834.00 | | 131 834.00 | 131 834.00 |
BJ TOTAL (I) | 5 329 007.00 | 1 942 003.00 | 3 387 004.00 | 5 329 007.00 |
BL Raw materials, supplies | 4 678.00 | | 4 678.00 | 4 678.00 |
BT Goods | 1 425 001.00 | 2 205.00 | 1 422 797.00 | 1 425 001.00 |
BX Customers and related accounts | 2 790 433.00 | 21 905.00 | 2 768 529.00 | 2 790 433.00 |
BZ Other receivables | 286 041.00 | 10 615.00 | 275 425.00 | 286 041.00 |
CF Cash and cash equivalents | 1 873 934.00 | | 1 873 934.00 | 1 873 934.00 |
CH Prepaid expenses | 197 635.00 | | 197 635.00 | 197 635.00 |
CJ TOTAL (II) | 6 577 722.00 | 34 725.00 | 6 542 997.00 | 6 577 722.00 |
CO Grand total (0 to V) | 11 906 729.00 | 1 976 728.00 | 9 930 001.00 | 11 906 729.00 |
CU Other investments | 1 777 740.00 | | 1 777 740.00 | 1 777 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 949 759.00 | 949 759.00 | | 949 759.00 |
DB Share, merger, contribution premiums, etc. | 6 079 139.00 | 6 079 139.00 | | 6 079 139.00 |
DH Retained earnings | -4 148 449.00 | -3 741 059.00 | | -4 148 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 144.00 | -407 390.00 | | -316 144.00 |
DK Regulated provisions | 1 285.00 | 428.00 | | 1 285.00 |
DL TOTAL (I) | 2 565 590.00 | 2 880 877.00 | | 2 565 590.00 |
DS Convertible Bond Issues | 508 822.00 | 508 822.00 | | 508 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547 658.00 | 1 484 194.00 | | 1 547 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451 111.00 | 1 509 013.00 | | 2 451 111.00 |
DW Advances and down payments received on current orders | 448 722.00 | 458 696.00 | | 448 722.00 |
DX Trade payables and related accounts | 1 407 140.00 | 1 049 931.00 | | 1 407 140.00 |
DY Tax and social security liabilities | 946 619.00 | 796 382.00 | | 946 619.00 |
EA Other liabilities | 54 339.00 | 36 444.00 | | 54 339.00 |
EC TOTAL (IV) | 7 364 411.00 | 5 843 481.00 | | 7 364 411.00 |
EE Grand total (I to V) | 9 930 001.00 | 8 724 358.00 | | 9 930 001.00 |
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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 | 10 262 336.00 | 120 498.00 | 10 382 834.00 | 10 262 336.00 |
FG Production sold - services | 427 190.00 | 14 311.00 | 441 500.00 | 427 190.00 |
FJ Net sales | 10 689 526.00 | 134 808.00 | 10 824 334.00 | 10 689 526.00 |
FO Operating subsidies | | | 7 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 632.00 | |
FQ Other income | | | 3 441.00 | |
FR Total operating income (I) | | | 10 837 427.00 | |
FS Purchases of goods (including customs duties) | | | 6 781 812.00 | |
FT Inventory change (goods) | | | 29 914.00 | |
FU Purchases of raw materials and other supplies | | | 21 088.00 | |
FV Inventory change (raw materials and supplies) | | | 252.00 | |
FW Other purchases and external expenses | | | 1 941 888.00 | |
FX Taxes, duties, and similar payments | | | 106 088.00 | |
FY Salaries and Wages | | | 1 418 248.00 | |
FZ Social Security Contributions | | | 533 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 205.00 | |
GE Other Expenses | | | 2 431.00 | |
GF Total Operating Expenses (II) | | | 11 097 276.00 | |
GG - OPERATING RESULT (I - II) | | | -259 848.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 390.00 | |
GN Positive exchange differences | | | 166.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 48 275.00 | |
GS Negative differences of foreign exchange | | | 306.00 | |
GU Total financial expenses (VI) | | | 48 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71.00 | | |
HB Exceptional income from capital transactions | 461.00 | 93 573.00 | | 461.00 |
HD Total exceptional income (VII) | 461.00 | 93 644.00 | | 461.00 |
HE Exceptional expenses on management operations | 7 875.00 | 38 311.00 | | 7 875.00 |
HF Exceptional expenses on capital transactions | | 79 806.00 | | |
HG Exceptional depreciation and provisions | 857.00 | 428.00 | | 857.00 |
HH Total exceptional expenses (VIII) | 8 732.00 | 118 545.00 | | 8 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 272.00 | -24 901.00 | | -8 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 838 445.00 | 9 661 964.00 | | 10 838 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 154 589.00 | 10 069 355.00 | | 11 154 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 144.00 | -407 390.00 | | -316 144.00 |
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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 | 5 184 434.00 | | 148 657.00 | 5 184 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 082.00 | 1 909 574.00 | |
I4 DECREASES Grand Total | | 4 082.00 | 5 329 007.00 | |
IO DECREASES Total including other intangible assets | | | 632 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 787 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 993.00 | | 94 036.00 | 537 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 733 106.00 | | 54 300.00 | 2 733 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 913 335.00 | | 321.00 | 1 913 335.00 |
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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 | 428.00 | 857.00 | | 428.00 |
6N Inventories and work in progress | 2 632.00 | 2 205.00 | 2 632.00 | 2 632.00 |
6T Receivables | 21 905.00 | | | 21 905.00 |
6X Other provisions for depreciation | 10 615.00 | | | 10 615.00 |
7B Total provisions for depreciation | 35 152.00 | 2 205.00 | 2 632.00 | 35 152.00 |
7C Grand total | 35 580.00 | 3 062.00 | 2 632.00 | 35 580.00 |
UE of which provisions and reversals: - Operating | | 2 205.00 | 2 632.00 | |
UJ - Exceptional | | 857.00 | | |
