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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 | 143 757.00 | 131 100.00 | 12 657.00 | 143 757.00 |
AJ Other Intangible Assets | 1 111 103.00 | | 1 111 103.00 | 1 111 103.00 |
AP Buildings | 1 030 335.00 | 258 742.00 | 771 593.00 | 1 030 335.00 |
AR Technical installations, industrial equipment and tools | 302 783.00 | 262 944.00 | 39 839.00 | 302 783.00 |
AT Other tangible assets | 264 753.00 | 231 451.00 | 33 302.00 | 264 753.00 |
BB Receivables related to investments | 51 340.00 | | 51 340.00 | 51 340.00 |
BD Other fixed assets | 242 489.00 | | 242 489.00 | 242 489.00 |
BH Other financial assets | 51 148.00 | | 51 148.00 | 51 148.00 |
BJ TOTAL (I) | 10 617 046.00 | 4 252 261.00 | 6 364 784.00 | 10 617 046.00 |
BL Raw materials, supplies | 1 220 549.00 | 232 221.00 | 988 328.00 | 1 220 549.00 |
BN Goods in progress | 132 528.00 | | 132 528.00 | 132 528.00 |
BR Intermediate and finished products | 863 935.00 | 106 416.00 | 757 518.00 | 863 935.00 |
BT Goods | 1 590.00 | 1 107.00 | 482.00 | 1 590.00 |
BV Advances and down payments on orders | 50 114.00 | | 50 114.00 | 50 114.00 |
BX Customers and related accounts | 1 207 724.00 | 7 132.00 | 1 200 591.00 | 1 207 724.00 |
BZ Other receivables | 826 732.00 | | 826 732.00 | 826 732.00 |
CF Cash and cash equivalents | 680 379.00 | | 680 379.00 | 680 379.00 |
CH Prepaid expenses | 30 144.00 | | 30 144.00 | 30 144.00 |
CJ TOTAL (II) | 5 013 697.00 | 346 878.00 | 4 666 819.00 | 5 013 697.00 |
CN Currency translation adjustments (V) | 1 531.00 | | 1 531.00 | 1 531.00 |
CO Grand total (0 to V) | 15 632 275.00 | 4 599 140.00 | 11 033 135.00 | 15 632 275.00 |
CU Other investments | 4 428 430.00 | 377 120.00 | 4 051 310.00 | 4 428 430.00 |
CX Development or Research and Development Expenses | 2 990 904.00 | 2 990 904.00 | | 2 990 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 600.00 | | | 1 349 600.00 |
DB Share, merger, contribution premiums, etc. | 3 556 139.00 | | | 3 556 139.00 |
DD Legal reserve (1) | 76 022.00 | | | 76 022.00 |
DG Other reserves | 749 943.00 | | | 749 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -817 511.00 | | | -817 511.00 |
DL TOTAL (I) | 4 914 194.00 | | | 4 914 194.00 |
DN Conditional advances | 88 382.00 | | | 88 382.00 |
DO TOTAL (II) | 88 382.00 | | | 88 382.00 |
DP Provisions for Risks | 1 531.00 | | | 1 531.00 |
DR TOTAL (IV) | 1 531.00 | | | 1 531.00 |
DU Loans and Debts from Credit Institutions (3) | 3 814 818.00 | | | 3 814 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 411.00 | | | 59 411.00 |
DX Trade payables and related accounts | 1 060 605.00 | | | 1 060 605.00 |
DY Tax and social security liabilities | 885 615.00 | | | 885 615.00 |
EA Other liabilities | 164 131.00 | | | 164 131.00 |
EB Prepaid income (2) | 41 446.00 | | | 41 446.00 |
EC TOTAL (IV) | 6 026 029.00 | | | 6 026 029.00 |
ED (V) | 2 997.00 | | | 2 997.00 |
EE Grand total (I to V) | 11 033 135.00 | | | 11 033 135.00 |
EG Accrued income and payables due within one year | 2 672 789.00 | | | 2 672 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 046.00 | | | 2 046.00 |
P1 LIABILITIES - Equity | -39 000.00 | -28 000.00 | | -39 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -808 000.00 | -18 000.00 | | -808 000.00 |
P5 LIABILITIES - Reserves | 239 000.00 | 42 000.00 | | 239 000.00 |
P7 LIABILITIES - Retained Earnings | 239 000.00 | 42 000.00 | | 239 000.00 |
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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 | 38 550.00 | | 38 550.00 | 38 550.00 |
FD Production sold - goods | 1 927 855.00 | 639 568.00 | 2 567 424.00 | 1 927 855.00 |
FG Production sold - services | 1 015 292.00 | 3 819.00 | 1 019 111.00 | 1 015 292.00 |
FJ Net sales | 2 981 698.00 | 643 388.00 | 3 625 086.00 | 2 981 698.00 |
FM Inventory production | | | -11 628.00 | |
FN Capitalized production | | | 443 416.00 | |
FO Operating subsidies | | | 21 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 676.00 | |
FQ Other income | | | 7 469.00 | |
FR Total operating income (I) | | | 4 702 409.00 | |
FS Purchases of goods (including customs duties) | | | 37 718.00 | |
FT Inventory change (goods) | | | 33 857.00 | |
FU Purchases of raw materials and other supplies | | | 978 075.00 | |
FV Inventory change (raw materials and supplies) | | | 4 659.00 | |
FW Other purchases and external expenses | | | 1 265 962.00 | |
FX Taxes, duties, and similar payments | | | 100 016.00 | |
FY Salaries and Wages | | | 1 840 284.00 | |
FZ Social Security Contributions | | | 691 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 9 135.00 | |
GF Total Operating Expenses (II) | | | 5 499 061.00 | |
GG - OPERATING RESULT (I - II) | | | -796 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 537.00 | |
GL Other interest and similar income | | | 2 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 220.00 | |
GN Positive exchange differences | | | 406.00 | |
GP Total financial income (V) | | | 7 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 531.00 | |
GR Interest and similar expenses | | | 43 658.00 | |
GS Negative differences of foreign exchange | | | 2 913.00 | |
GT Net expenses on sales of marketable securities | | | 63 000.00 | |
GU Total financial expenses (VI) | | | 198 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -987 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337 581.00 | | | 337 581.00 |
A3 TOTAL ASSETS | 60.00 | | | 60.00 |
HA Exceptional income from management transactions | 3 763.00 | | | 3 763.00 |
HB Exceptional income from capital transactions | 4 147 155.00 | | | 4 147 155.00 |
HD Total exceptional income (VII) | 4 150 918.00 | | | 4 150 918.00 |
HE Exceptional expenses on management operations | 9 867.00 | | | 9 867.00 |
HF Exceptional expenses on capital transactions | 4 070 523.00 | | | 4 070 523.00 |
HH Total exceptional expenses (VIII) | 4 080 390.00 | | | 4 080 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 527.00 | | | 70 527.00 |
HK Income tax | -99 355.00 | | | -99 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 860 688.00 | | | 8 860 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 678 199.00 | | | 9 678 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -817 511.00 | | | -817 511.00 |
HQ References: Real Estate Leasing | 56 250.00 | | | 56 250.00 |
R1 Income Statement - Premiums - Earned Contributions | -428 000.00 | -615 000.00 | | -428 000.00 |
R6 Group Income (Consolidated Net Income) | -804 000.00 | -13 000.00 | | -804 000.00 |
R7 Share of minority interests (Non-group income) | 5 000.00 | 5 000.00 | | 5 000.00 |
R8 Net income, group share (parent company share) | -808 000.00 | -18 000.00 | | -808 000.00 |
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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 | 10 684 610.00 | | 4 110 651.00 | 10 684 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 990 904.00 | | | 2 990 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 434.00 | 4 773 409.00 | |
I4 DECREASES Grand Total | | 4 178 214.00 | 10 617 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 990 904.00 | |
IO DECREASES Total including other intangible assets | | 3 801 764.00 | 1 254 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 016.00 | 1 597 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 613 208.00 | | 443 416.00 | 4 613 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836 638.00 | | 33 251.00 | 1 836 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243 860.00 | | 3 633 984.00 | 1 243 860.00 |
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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 | 3 754 578.00 | 198 319.00 | 77 756.00 | 3 754 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 939 676.00 | 51 229.00 | | 2 939 676.00 |
PE DEPRECIATION Total including other intangible assets | 118 332.00 | 15 020.00 | 2 252.00 | 118 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 570.00 | 132 070.00 | 75 504.00 | 696 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 221.00 | 1 531.00 | 2 221.00 | 2 221.00 |
7C Grand total | 2 221.00 | 1 531.00 | 2 221.00 | 2 221.00 |
UG - Financial | | 151 531.00 | 2 221.00 | |
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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 | 219 412.00 | 219 412.00 | | 219 412.00 |
8B Suppliers and Related Accounts | 1 060 606.00 | 1 060 606.00 | | 1 060 606.00 |
8D Social Security and Other Social Organizations | 725 616.00 | 725 616.00 | | 725 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | -55 280.00 | -55 280.00 | | -55 280.00 |
8L Deferred income | 41 446.00 | 41 446.00 | | 41 446.00 |
UL Receivables related to investments | 51 341.00 | | 51 341.00 | 51 341.00 |
UT Other financial assets | 51 148.00 | | 51 148.00 | 51 148.00 |
UX Other trade receivables | 1 207 724.00 | 1 207 724.00 | | 1 207 724.00 |
VG Loans with a maturity of up to one year at origin | 2 047.00 | 2 047.00 | | 2 047.00 |
VH Loans with a maturity of more than one year at origin | 3 812 772.00 | 459 532.00 | 3 230 390.00 | 3 812 772.00 |
VI Group and Associates | 219 412.00 | 219 412.00 | | 219 412.00 |
VJ Loans taken out during the year | 2 283 499.00 | | | 2 283 499.00 |
VK Loans repaid during the year | 430 397.00 | | | 430 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826 732.00 | 826 732.00 | | 826 732.00 |
VS Prepaid expenses | 30 144.00 | 30 144.00 | | 30 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 089.00 | 2 064 600.00 | 102 489.00 | 2 167 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 026 029.00 | 2 672 789.00 | 3 230 390.00 | 6 026 029.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
