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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 | 351 570.00 | 351 570.00 | | 351 570.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 12 458.00 | | 12 458.00 | 12 458.00 |
AP Buildings | 28 653.00 | 23 146.00 | 5 507.00 | 28 653.00 |
AR Technical installations, industrial equipment and tools | 3 541 814.00 | 3 509 363.00 | 32 451.00 | 3 541 814.00 |
AT Other tangible assets | 208 741.00 | 149 039.00 | 59 701.00 | 208 741.00 |
BB Receivables related to investments | 114 809.00 | 114 809.00 | | 114 809.00 |
BF Loans | 67 399.00 | | 67 399.00 | 67 399.00 |
BH Other financial assets | 81 205.00 | | 81 205.00 | 81 205.00 |
BJ TOTAL (I) | 5 791 665.00 | 5 516 710.00 | 274 955.00 | 5 791 665.00 |
BL Raw materials, supplies | 428 115.00 | 221 621.00 | 206 493.00 | 428 115.00 |
BN Goods in progress | 1 715 288.00 | 402 375.00 | 1 312 912.00 | 1 715 288.00 |
BV Advances and down payments on orders | 85 383.00 | | 85 383.00 | 85 383.00 |
BX Customers and related accounts | 1 130 125.00 | 148 777.00 | 981 348.00 | 1 130 125.00 |
BZ Other receivables | 2 449 298.00 | 2 153 321.00 | 295 977.00 | 2 449 298.00 |
CF Cash and cash equivalents | 1 674 071.00 | | 1 674 071.00 | 1 674 071.00 |
CH Prepaid expenses | 101 271.00 | | 101 271.00 | 101 271.00 |
CJ TOTAL (II) | 7 583 554.00 | 2 926 096.00 | 4 657 458.00 | 7 583 554.00 |
CO Grand total (0 to V) | 13 375 220.00 | 8 442 807.00 | 4 932 413.00 | 13 375 220.00 |
CR Shares due in more than one year | 2 443 629.00 | | | 2 443 629.00 |
CU Other investments | 1 377 390.00 | 1 368 781.00 | 8 609.00 | 1 377 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 333 000.00 | | | 333 000.00 |
DD Legal reserve (1) | 66 250.00 | | | 66 250.00 |
DH Retained earnings | -6 119 258.00 | | | -6 119 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 517.00 | | | -116 517.00 |
DL TOTAL (I) | -4 836 525.00 | | | -4 836 525.00 |
DP Provisions for Risks | 208 767.00 | | | 208 767.00 |
DR TOTAL (IV) | 208 767.00 | | | 208 767.00 |
DS Convertible Bond Issues | 2 628 234.00 | | | 2 628 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 989.00 | | | 1 004 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 127.00 | | | 187 127.00 |
DX Trade payables and related accounts | 657 203.00 | | | 657 203.00 |
DY Tax and social security liabilities | 1 157 469.00 | | | 1 157 469.00 |
EA Other liabilities | 3 650 716.00 | | | 3 650 716.00 |
EB Prepaid income (2) | 274 429.00 | | | 274 429.00 |
EC TOTAL (IV) | 9 560 171.00 | | | 9 560 171.00 |
EE Grand total (I to V) | 4 932 413.00 | | | 4 932 413.00 |
EG Accrued income and payables due within one year | 8 420 413.00 | | | 8 420 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 239.00 | | | 1 239.00 |
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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 | 4 971 224.00 | 130 194.00 | 5 101 419.00 | 4 971 224.00 |
FG Production sold - services | 149 549.00 | | 149 549.00 | 149 549.00 |
FJ Net sales | 5 120 774.00 | 130 194.00 | 5 250 968.00 | 5 120 774.00 |
FM Inventory production | | | -281 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647 450.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 616 740.00 | |
FU Purchases of raw materials and other supplies | | | 450 122.00 | |
FV Inventory change (raw materials and supplies) | | | -22 860.00 | |
FW Other purchases and external expenses | | | 1 806 775.00 | |
FX Taxes, duties, and similar payments | | | 163 815.00 | |
FY Salaries and Wages | | | 1 978 467.00 | |
FZ Social Security Contributions | | | 756 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 809 073.00 | |
GE Other Expenses | | | 5 327.00 | |
GF Total Operating Expenses (II) | | | 5 988 612.00 | |
GG - OPERATING RESULT (I - II) | | | -371 872.00 | |
GK Income from other securities and fixed asset receivables | | | 2 925.00 | |
GL Other interest and similar income | | | 7 867.00 | |
GN Positive exchange differences | | | 840.00 | |
GP Total financial income (V) | | | 11 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 377.00 | |
GR Interest and similar expenses | | | 141 774.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 179 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 484.00 | | | 39 484.00 |
HB Exceptional income from capital transactions | 390 419.00 | | | 390 419.00 |
HD Total exceptional income (VII) | 429 904.00 | | | 429 904.00 |
HE Exceptional expenses on management operations | 5 166.00 | | | 5 166.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 6 966.00 | | | 6 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422 937.00 | | | 422 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 058 277.00 | | | 6 058 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 174 794.00 | | | 6 174 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 517.00 | | | -116 517.00 |
HP References: Equipment leasing | 1 002.00 | | | 1 002.00 |
HQ References: Real Estate Leasing | 172 867.00 | | | 172 867.00 |
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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 | 5 823 322.00 | | 34 450.00 | 5 823 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 985.00 | 1 640 805.00 | |
I4 DECREASES Grand Total | | 66 106.00 | 5 791 666.00 | |
IO DECREASES Total including other intangible assets | | 1 230.00 | 359 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 891.00 | 3 791 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 422.00 | | | 360 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 794 325.00 | | 34 234.00 | 3 794 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 668 575.00 | | 215.00 | 1 668 575.00 |
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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 | 4 027 942.00 | 41 498.00 | 36 321.00 | 4 027 942.00 |
PE DEPRECIATION Total including other intangible assets | 352 728.00 | 72.00 | 1 230.00 | 352 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 675 214.00 | 41 427.00 | 35 091.00 | 3 675 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 729 272.00 | 37 377.00 | 557 882.00 | 729 272.00 |
7C Grand total | 729 272.00 | 37 377.00 | 557 882.00 | 729 272.00 |
UG - Financial | | 37 377.00 | | |
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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 | 2 628 235.00 | 2 628 235.00 | | 2 628 235.00 |
8A Miscellaneous Loans and Financial Debts | 187 127.00 | | | 187 127.00 |
8B Suppliers and Related Accounts | 657 203.00 | 657 203.00 | | 657 203.00 |
8D Social Security and Other Social Organizations | 1 157 470.00 | 1 157 470.00 | | 1 157 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 463 590.00 | 3 463 590.00 | | 3 463 590.00 |
8L Deferred income | 274 430.00 | 274 430.00 | | 274 430.00 |
UL Receivables related to investments | 114 810.00 | | 114 810.00 | 114 810.00 |
UP Loans | 67 400.00 | | 67 400.00 | 67 400.00 |
UT Other financial assets | 81 205.00 | | 81 205.00 | 81 205.00 |
UX Other trade receivables | 1 130 126.00 | 952 177.00 | 177 949.00 | 1 130 126.00 |
VG Loans with a maturity of up to one year at origin | 1 240.00 | 1 240.00 | | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 1 003 750.00 | 51 119.00 | 743 557.00 | 1 003 750.00 |
VI Group and Associates | 187 127.00 | 187 127.00 | | 187 127.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 449 299.00 | 183 619.00 | 2 265 680.00 | 2 449 299.00 |
VS Prepaid expenses | 101 272.00 | 101 272.00 | | 101 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 944 111.00 | 1 237 067.00 | 2 707 044.00 | 3 944 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 560 171.00 | 8 420 413.00 | 743 557.00 | 9 560 171.00 |
