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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 | 133 609.00 | 50 061.00 | 83 548.00 | 133 609.00 |
AH Goodwill | 2 596 359.00 | | 2 596 359.00 | 2 596 359.00 |
AJ Other Intangible Assets | 9 325.00 | 8 876.00 | 449.00 | 9 325.00 |
AP Buildings | 16 007.00 | 16 007.00 | | 16 007.00 |
AR Technical installations, industrial equipment and tools | 588 687.00 | 399 586.00 | 189 101.00 | 588 687.00 |
AT Other tangible assets | 2 154 458.00 | 1 025 073.00 | 1 129 385.00 | 2 154 458.00 |
BH Other financial assets | 122 925.00 | | 122 925.00 | 122 925.00 |
BJ TOTAL (I) | 5 621 371.00 | 1 499 603.00 | 4 121 768.00 | 5 621 371.00 |
BL Raw materials, supplies | 118 417.00 | | 118 417.00 | 118 417.00 |
BV Advances and down payments on orders | 3 494.00 | | 3 494.00 | 3 494.00 |
BX Customers and related accounts | 40 840.00 | | 40 840.00 | 40 840.00 |
BZ Other receivables | 154 397.00 | | 154 397.00 | 154 397.00 |
CD Marketable securities | 120 371.00 | 2 275.00 | 118 096.00 | 120 371.00 |
CF Cash and cash equivalents | 137 689.00 | | 137 689.00 | 137 689.00 |
CH Prepaid expenses | 10 417.00 | | 10 417.00 | 10 417.00 |
CJ TOTAL (II) | 585 625.00 | 2 275.00 | 583 350.00 | 585 625.00 |
CO Grand total (0 to V) | 6 206 996.00 | 1 501 878.00 | 4 705 118.00 | 6 206 996.00 |
CP Shares due in less than one year | 122 925.00 | | | 122 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 040.00 | 29 040.00 | | 29 040.00 |
DB Share, merger, contribution premiums, etc. | 4 492 719.00 | 4 492 719.00 | | 4 492 719.00 |
DD Legal reserve (1) | 2 904.00 | 2 904.00 | | 2 904.00 |
DH Retained earnings | -5 180 283.00 | -1 189 936.00 | | -5 180 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 430 460.00 | -3 367 498.00 | | -1 430 460.00 |
DL TOTAL (I) | -2 086 080.00 | -32 771.00 | | -2 086 080.00 |
DQ Provisions for Expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | 4 800.00 | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 312 603.00 | 963 995.00 | | 2 312 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 581 790.00 | 1 442 715.00 | | 3 581 790.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 703 673.00 | 479 366.00 | | 703 673.00 |
DY Tax and social security liabilities | 172 100.00 | 81 701.00 | | 172 100.00 |
DZ Fixed asset liabilities and related accounts | 13 440.00 | | | 13 440.00 |
EA Other liabilities | 2 592.00 | | | 2 592.00 |
EC TOTAL (IV) | 6 786 398.00 | 2 967 777.00 | | 6 786 398.00 |
EE Grand total (I to V) | 4 705 118.00 | 2 939 806.00 | | 4 705 118.00 |
EG Accrued income and payables due within one year | 1 354 148.00 | 908 955.00 | | 1 354 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 950.00 | 522.00 | | 5 950.00 |
EI Including equity loans | 3 581 790.00 | | | 3 581 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 086 112.00 | | 1 086 112.00 | 1 086 112.00 |
FJ Net sales | 1 086 112.00 | | 1 086 112.00 | 1 086 112.00 |
FO Operating subsidies | | | 461 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 454.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 1 587 442.00 | |
FU Purchases of raw materials and other supplies | | | 335 205.00 | |
FV Inventory change (raw materials and supplies) | | | 15 436.00 | |
FW Other purchases and external expenses | | | 1 038 212.00 | |
FX Taxes, duties, and similar payments | | | 26 106.00 | |
FY Salaries and Wages | | | 575 373.00 | |
FZ Social Security Contributions | | | 134 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 982.00 | |
GE Other Expenses | | | 7 489.00 | |
GF Total Operating Expenses (II) | | | 2 475 990.00 | |
GG - OPERATING RESULT (I - II) | | | -888 548.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 785 875.00 | |
GP Total financial income (V) | | | 785 875.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 63 062.00 | |
GT Net expenses on sales of marketable securities | | | 1 586 205.00 | |
GU Total financial expenses (VI) | | | 1 649 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 751 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | 4 843.00 | | 550.00 |
HB Exceptional income from capital transactions | 340 234.00 | | | 340 234.00 |
HD Total exceptional income (VII) | 340 784.00 | 4 843.00 | | 340 784.00 |
HE Exceptional expenses on management operations | 19 304.00 | 1 400.00 | | 19 304.00 |
HF Exceptional expenses on capital transactions | | 23 630.00 | | |
HG Exceptional depreciation and provisions | | 66 446.00 | | |
HH Total exceptional expenses (VIII) | 19 304.00 | 91 476.00 | | 19 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 479.00 | -86 633.00 | | 321 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 101.00 | 726 407.00 | | 2 714 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 144 561.00 | 4 093 905.00 | | 4 144 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 430 460.00 | -3 367 498.00 | | -1 430 460.00 |
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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 | 5 901 131.00 | | 2 512 561.00 | 5 901 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 792 321.00 | 122 925.00 | |
I4 DECREASES Grand Total | | 2 792 321.00 | 5 621 371.00 | |
IO DECREASES Total including other intangible assets | | | 2 739 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 759 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 113 606.00 | | 625 687.00 | 2 113 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 883.00 | | 1 824 269.00 | 934 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852 642.00 | | 62 604.00 | 2 852 642.00 |
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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 | 1 155 621.00 | 343 982.00 | | 1 155 621.00 |
PE DEPRECIATION Total including other intangible assets | 56 070.00 | 2 868.00 | | 56 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 551.00 | 341 115.00 | | 1 099 551.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 800.00 | | | 4 800.00 |
6X Other provisions for depreciation | 2 931.00 | | 656.00 | 2 931.00 |
7B Total provisions for depreciation | 2 792 150.00 | | 2 789 876.00 | 2 792 150.00 |
7C Grand total | 2 796 950.00 | | 2 789 876.00 | 2 796 950.00 |
UG - Financial | | | 785 875.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 703 673.00 | 703 673.00 | | 703 673.00 |
8C Staff and Related Accounts | 49 438.00 | 49 438.00 | | 49 438.00 |
8D Social Security and Other Social Organizations | 84 890.00 | 84 890.00 | | 84 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 440.00 | 13 440.00 | | 13 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
UT Other financial assets | 122 925.00 | 122 925.00 | | 122 925.00 |
UX Other trade receivables | 40 840.00 | 40 840.00 | | 40 840.00 |
VB VAT | 115 808.00 | 115 808.00 | | 115 808.00 |
VG Loans with a maturity of up to one year at origin | 5 950.00 | 5 950.00 | | 5 950.00 |
VH Loans with a maturity of more than one year at origin | 2 306 654.00 | 456 394.00 | 1 850 260.00 | 2 306 654.00 |
VI Group and Associates | 3 581 790.00 | | 3 581 790.00 | 3 581 790.00 |
VK Loans repaid during the year | 397 152.00 | | | 397 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 552.00 | 26 552.00 | | 26 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 589.00 | 38 589.00 | | 38 589.00 |
VS Prepaid expenses | 10 417.00 | 10 417.00 | | 10 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 579.00 | 328 579.00 | | 328 579.00 |
VW VAT | 11 221.00 | 11 221.00 | | 11 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 786 198.00 | 1 354 148.00 | 5 432 050.00 | 6 786 198.00 |
