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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 | 1 698 436.00 | 1 134 020.00 | 564 416.00 | 1 698 436.00 |
AR Technical installations, industrial equipment and tools | 120 208.00 | 99 751.00 | 20 457.00 | 120 208.00 |
AT Other tangible assets | 95 068.00 | 75 024.00 | 20 044.00 | 95 068.00 |
BB Receivables related to investments | 389 965.00 | 139 833.00 | 250 132.00 | 389 965.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 415 191.00 | 1 478 627.00 | 936 564.00 | 2 415 191.00 |
BL Raw materials, supplies | 47 819.00 | | 47 819.00 | 47 819.00 |
BR Intermediate and finished products | 45 805.00 | | 45 805.00 | 45 805.00 |
BV Advances and down payments on orders | 4 486.00 | | 4 486.00 | 4 486.00 |
BX Customers and related accounts | 581 006.00 | 40 421.00 | 540 585.00 | 581 006.00 |
BZ Other receivables | 335 105.00 | | 335 105.00 | 335 105.00 |
CF Cash and cash equivalents | 111 560.00 | | 111 560.00 | 111 560.00 |
CH Prepaid expenses | 12 284.00 | | 12 284.00 | 12 284.00 |
CJ TOTAL (II) | 1 138 065.00 | 40 421.00 | 1 097 644.00 | 1 138 065.00 |
CO Grand total (0 to V) | 3 553 256.00 | 1 519 048.00 | 2 034 208.00 | 3 553 256.00 |
CP Shares due in less than one year | 270 132.00 | | | 270 132.00 |
CU Other investments | 89 990.00 | 30 000.00 | 59 990.00 | 89 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 600.00 | 130 600.00 | | 130 600.00 |
DB Share, merger, contribution premiums, etc. | 268 668.00 | 268 668.00 | | 268 668.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 663.00 | 8 663.00 | | 8 663.00 |
DH Retained earnings | -206 058.00 | | | -206 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 955.00 | -206 058.00 | | 11 955.00 |
DL TOTAL (I) | 223 828.00 | 211 873.00 | | 223 828.00 |
DP Provisions for Risks | | 198 708.00 | | |
DR TOTAL (IV) | | 198 708.00 | | |
DS Convertible Bond Issues | 199 512.00 | 199 512.00 | | 199 512.00 |
DU Loans and Debts from Credit Institutions (3) | 743 305.00 | 459 192.00 | | 743 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 546.00 | 178 502.00 | | 164 546.00 |
DX Trade payables and related accounts | 381 672.00 | 461 507.00 | | 381 672.00 |
DY Tax and social security liabilities | 116 180.00 | 93 354.00 | | 116 180.00 |
EA Other liabilities | 205 164.00 | 35 684.00 | | 205 164.00 |
EC TOTAL (IV) | 1 810 380.00 | 1 427 750.00 | | 1 810 380.00 |
EE Grand total (I to V) | 2 034 208.00 | 1 838 330.00 | | 2 034 208.00 |
EI Including equity loans | 164 546.00 | | | 164 546.00 |
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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 | 21 847.00 | 81.00 | 21 928.00 | 21 847.00 |
FD Production sold - goods | 1 461 027.00 | | 1 461 027.00 | 1 461 027.00 |
FG Production sold - services | 288 511.00 | 30.00 | 288 541.00 | 288 511.00 |
FJ Net sales | 1 771 385.00 | 111.00 | 1 771 497.00 | 1 771 385.00 |
FM Inventory production | | | -9 238.00 | |
FN Capitalized production | | | 295 982.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 889.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 2 101 622.00 | |
FS Purchases of goods (including customs duties) | | | 22 465.00 | |
FU Purchases of raw materials and other supplies | | | 264 203.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 860 648.00 | |
FX Taxes, duties, and similar payments | | | 9 496.00 | |
FY Salaries and Wages | | | 487 819.00 | |
FZ Social Security Contributions | | | 133 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 624.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 2 105 999.00 | |
GG - OPERATING RESULT (I - II) | | | -4 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 092.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 4 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 19 038.00 | |
GU Total financial expenses (VI) | | | 29 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 758.00 | 13 928.00 | | 5 758.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HC Reversals of provisions and transfers of expenses | 198 708.00 | | | 198 708.00 |
HD Total exceptional income (VII) | 204 466.00 | 21 428.00 | | 204 466.00 |
HE Exceptional expenses on management operations | 200 104.00 | 396.00 | | 200 104.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | 198 708.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 220 104.00 | 206 604.00 | | 220 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 638.00 | -185 176.00 | | -15 638.00 |
HK Income tax | -56 916.00 | -56 610.00 | | -56 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 180.00 | 2 303 209.00 | | 2 310 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 225.00 | 2 509 267.00 | | 2 298 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 955.00 | -206 058.00 | | 11 955.00 |
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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 | 2 109 363.00 | | 305 828.00 | 2 109 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 480.00 | |
I4 DECREASES Grand Total | | | 2 415 191.00 | |
IO DECREASES Total including other intangible assets | | | 1 698 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 402 453.00 | | 295 982.00 | 1 402 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 266.00 | | 7 010.00 | 208 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 644.00 | | 2 836.00 | 498 644.00 |
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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 | 1 002 777.00 | 306 017.00 | | 1 002 777.00 |
PE DEPRECIATION Total including other intangible assets | 854 982.00 | 279 038.00 | | 854 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 795.00 | 26 979.00 | | 147 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 198 708.00 | | 198 708.00 | 198 708.00 |
6T Receivables | 18 797.00 | 21 624.00 | | 18 797.00 |
7B Total provisions for depreciation | 158 630.00 | 51 624.00 | | 158 630.00 |
7C Grand total | 357 338.00 | 51 624.00 | 198 708.00 | 357 338.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 624.00 | | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | 20 000.00 | 198 708.00 | |
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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 | 199 512.00 | 199 512.00 | | 199 512.00 |
8A Miscellaneous Loans and Financial Debts | 160 993.00 | 160 993.00 | | 160 993.00 |
8B Suppliers and Related Accounts | 381 672.00 | 381 672.00 | | 381 672.00 |
8C Staff and Related Accounts | 41 358.00 | 41 358.00 | | 41 358.00 |
8D Social Security and Other Social Organizations | 62 125.00 | 62 125.00 | | 62 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 164.00 | 205 164.00 | | 205 164.00 |
UL Receivables related to investments | 389 965.00 | 389 965.00 | | 389 965.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 511 731.00 | 511 731.00 | | 511 731.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 69 275.00 | 69 275.00 | | 69 275.00 |
VB VAT | 45 131.00 | 45 131.00 | | 45 131.00 |
VC Group and associates | 192 050.00 | 192 050.00 | | 192 050.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 742 634.00 | 562 634.00 | 180 000.00 | 742 634.00 |
VI Group and Associates | 3 553.00 | 3 553.00 | | 3 553.00 |
VJ Loans taken out during the year | 417 029.00 | | | 417 029.00 |
VK Loans repaid during the year | 86 946.00 | | | 86 946.00 |
VM Income taxes | 56 916.00 | 56 916.00 | | 56 916.00 |
VP Miscellaneous | 610.00 | 610.00 | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 732.00 | 39 732.00 | | 39 732.00 |
VS Prepaid expenses | 12 284.00 | 12 284.00 | | 12 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 361.00 | 1 338 361.00 | | 1 338 361.00 |
VW VAT | 10 633.00 | 10 633.00 | | 10 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 380.00 | 1 630 380.00 | 180 000.00 | 1 810 380.00 |
