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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 | 125 885.00 | 80 556.00 | 45 330.00 | 125 885.00 |
AP Buildings | 552 511.00 | 68 610.00 | 483 901.00 | 552 511.00 |
AR Technical installations, industrial equipment and tools | 8 302 754.00 | 2 657 274.00 | 5 645 481.00 | 8 302 754.00 |
AT Other tangible assets | 196 645.00 | 123 403.00 | 73 242.00 | 196 645.00 |
AV Fixed assets in progress | 4 124 949.00 | | 4 124 949.00 | 4 124 949.00 |
BD Other fixed assets | 24 019.00 | | 24 019.00 | 24 019.00 |
BH Other financial assets | 207 111.00 | | 207 111.00 | 207 111.00 |
BJ TOTAL (I) | 14 001 315.00 | 2 929 842.00 | 11 071 473.00 | 14 001 315.00 |
BX Customers and related accounts | 1 881 956.00 | | 1 881 956.00 | 1 881 956.00 |
BZ Other receivables | 1 938 112.00 | | 1 938 112.00 | 1 938 112.00 |
CF Cash and cash equivalents | 319 325.00 | | 319 325.00 | 319 325.00 |
CH Prepaid expenses | 177 115.00 | | 177 115.00 | 177 115.00 |
CJ TOTAL (II) | 4 316 508.00 | | 4 316 508.00 | 4 316 508.00 |
CM Bond redemption premiums (IV) | 128 846.00 | | 128 846.00 | 128 846.00 |
CO Grand total (0 to V) | 18 499 135.00 | 2 929 842.00 | 15 569 292.00 | 18 499 135.00 |
CU Other investments | 467 440.00 | | 467 440.00 | 467 440.00 |
CW Deferred expenses or loan issuance costs | 52 466.00 | | 52 466.00 | 52 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 220.00 | 119 220.00 | | 119 220.00 |
DB Share, merger, contribution premiums, etc. | 562 283.00 | 562 283.00 | | 562 283.00 |
DD Legal reserve (1) | 14 954.00 | 10 000.00 | | 14 954.00 |
DG Other reserves | 957 318.00 | 863 195.00 | | 957 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 338.00 | 99 077.00 | | -343 338.00 |
DJ Investment subsidies | 448 126.00 | 131 415.00 | | 448 126.00 |
DL TOTAL (I) | 1 758 562.00 | 1 785 190.00 | | 1 758 562.00 |
DM Proceeds from equity securities issues | 1 250 073.00 | | | 1 250 073.00 |
DO TOTAL (II) | 1 250 073.00 | | | 1 250 073.00 |
DP Provisions for Risks | 45 000.00 | 51 750.00 | | 45 000.00 |
DQ Provisions for Expenses | 45 190.00 | 33 556.00 | | 45 190.00 |
DR TOTAL (IV) | 90 190.00 | 85 306.00 | | 90 190.00 |
DS Convertible Bond Issues | 693 319.00 | 693 319.00 | | 693 319.00 |
DU Loans and Debts from Credit Institutions (3) | 5 483 439.00 | 3 454 166.00 | | 5 483 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 574 947.00 | 4 528 146.00 | | 2 574 947.00 |
DX Trade payables and related accounts | 1 554 565.00 | 1 791 876.00 | | 1 554 565.00 |
DY Tax and social security liabilities | 1 140 884.00 | 796 203.00 | | 1 140 884.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EB Prepaid income (2) | 1 021 314.00 | 1 589 869.00 | | 1 021 314.00 |
EC TOTAL (IV) | 12 470 468.00 | 12 853 579.00 | | 12 470 468.00 |
EE Grand total (I to V) | 15 569 292.00 | 14 724 075.00 | | 15 569 292.00 |
EG Accrued income and payables due within one year | 6 868 642.00 | 8 125 527.00 | | 6 868 642.00 |
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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 | 28 991.00 | | 28 991.00 | 28 991.00 |
FD Production sold - goods | 3 130 101.00 | 321 213.00 | 3 451 314.00 | 3 130 101.00 |
FG Production sold - services | 3 471 799.00 | 147 620.00 | 3 619 419.00 | 3 471 799.00 |
FJ Net sales | 6 630 892.00 | 468 833.00 | 7 099 725.00 | 6 630 892.00 |
FN Capitalized production | | | 137 611.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 547.00 | |
FQ Other income | | | 16 096.00 | |
FR Total operating income (I) | | | 7 261 979.00 | |
FS Purchases of goods (including customs duties) | | | 2 786.00 | |
FU Purchases of raw materials and other supplies | | | 2 195 645.00 | |
FW Other purchases and external expenses | | | 2 534 087.00 | |
FX Taxes, duties, and similar payments | | | 81 383.00 | |
FY Salaries and Wages | | | 1 429 591.00 | |
FZ Social Security Contributions | | | 611 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 634.00 | |
GE Other Expenses | | | 13 751.00 | |
GF Total Operating Expenses (II) | | | 7 692 223.00 | |
GG - OPERATING RESULT (I - II) | | | -430 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 999.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 201 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 618.00 | |
GR Interest and similar expenses | | | 191 677.00 | |
GU Total financial expenses (VI) | | | 229 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 701.00 | 14 558.00 | | 3 701.00 |
HB Exceptional income from capital transactions | 74 681.00 | 56 200.00 | | 74 681.00 |
HD Total exceptional income (VII) | 78 382.00 | 70 758.00 | | 78 382.00 |
HE Exceptional expenses on management operations | 20 595.00 | 12 141.00 | | 20 595.00 |
HF Exceptional expenses on capital transactions | 50 665.00 | 1 225.00 | | 50 665.00 |
HH Total exceptional expenses (VIII) | 71 260.00 | 13 366.00 | | 71 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 122.00 | 57 392.00 | | 7 122.00 |
HK Income tax | -108 007.00 | -70 885.00 | | -108 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 541 433.00 | 5 392 780.00 | | 7 541 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 884 772.00 | 5 293 703.00 | | 7 884 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 338.00 | 99 077.00 | | -343 338.00 |
HQ References: Real Estate Leasing | 20 422.00 | 33 508.00 | | 20 422.00 |
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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 | 10 632 507.00 | | 3 419 674.00 | 10 632 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 570.00 | |
I4 DECREASES Grand Total | | 50 863.00 | 14 001 318.00 | |
IO DECREASES Total including other intangible assets | | | 125 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 863.00 | 13 176 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 428.00 | | 15 459.00 | 110 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 837 311.00 | | 3 390 413.00 | 9 837 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 768.00 | | 13 802.00 | 684 768.00 |
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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 | 2 128 224.00 | 1 010 949.00 | 198.00 | 2 128 224.00 |
PE DEPRECIATION Total including other intangible assets | 56 778.00 | 29 456.00 | | 56 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 071 446.00 | 981 493.00 | 198.00 | 2 071 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 306.00 | 11 634.00 | 6 750.00 | 85 306.00 |
7C Grand total | 85 306.00 | 11 634.00 | 6 750.00 | 85 306.00 |
UE of which provisions and reversals: - Operating | | 11 634.00 | 6 750.00 | |
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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 | 693 319.00 | | 693 319.00 | 693 319.00 |
8A Miscellaneous Loans and Financial Debts | 213 310.00 | 55 608.00 | 157 702.00 | 213 310.00 |
8B Suppliers and Related Accounts | 1 554 565.00 | 1 554 565.00 | | 1 554 565.00 |
8C Staff and Related Accounts | 161 424.00 | 161 424.00 | | 161 424.00 |
8D Social Security and Other Social Organizations | 460 988.00 | 460 988.00 | | 460 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 1 021 314.00 | 1 021 314.00 | | 1 021 314.00 |
UT Other financial assets | 207 111.00 | | 207 111.00 | 207 111.00 |
UX Other trade receivables | 1 881 956.00 | 1 881 956.00 | | 1 881 956.00 |
UY Staff and related accounts | 2 896.00 | 2 896.00 | | 2 896.00 |
VB VAT | 462 851.00 | 462 851.00 | | 462 851.00 |
VC Group and associates | 28 007.00 | 28 007.00 | | 28 007.00 |
VG Loans with a maturity of up to one year at origin | 12 796.00 | 12 796.00 | | 12 796.00 |
VH Loans with a maturity of more than one year at origin | 5 470 642.00 | 719 838.00 | 4 039 292.00 | 5 470 642.00 |
VI Group and Associates | 2 361 637.00 | 2 361 637.00 | | 2 361 637.00 |
VM Income taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 402.00 | 26 402.00 | | 26 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364 358.00 | 1 364 358.00 | | 1 364 358.00 |
VS Prepaid expenses | 177 115.00 | 177 115.00 | | 177 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 204 294.00 | 3 997 183.00 | 207 111.00 | 4 204 294.00 |
VW VAT | 492 070.00 | 492 070.00 | | 492 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 470 467.00 | 6 868 642.00 | 4 890 313.00 | 12 470 467.00 |
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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 | 27.00 | | | 27.00 |
