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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 | 107 414.00 | 6 946.00 | 100 468.00 | 107 414.00 |
AH Goodwill | 1 104 549.00 | 175 000.00 | 929 549.00 | 1 104 549.00 |
AN Land | 750 825.00 | 160 000.00 | 590 825.00 | 750 825.00 |
AP Buildings | 2 183 221.00 | 2 047 339.00 | 135 882.00 | 2 183 221.00 |
AR Technical installations, industrial equipment and tools | 624 595.00 | 603 340.00 | 21 254.00 | 624 595.00 |
AT Other tangible assets | 1 452 056.00 | 1 248 762.00 | 203 294.00 | 1 452 056.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 11 971 378.00 | 4 241 387.00 | 7 729 991.00 | 11 971 378.00 |
BL Raw materials, supplies | 8 079.00 | | 8 079.00 | 8 079.00 |
BN Goods in progress | 473.00 | | 473.00 | 473.00 |
BT Goods | 8 099.00 | | 8 099.00 | 8 099.00 |
BX Customers and related accounts | 168 025.00 | 8 370.00 | 159 655.00 | 168 025.00 |
BZ Other receivables | 439 986.00 | | 439 986.00 | 439 986.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 239 360.00 | | 239 360.00 | 239 360.00 |
CH Prepaid expenses | 42 407.00 | | 42 407.00 | 42 407.00 |
CJ TOTAL (II) | 1 356 428.00 | 8 370.00 | 1 348 058.00 | 1 356 428.00 |
CO Grand total (0 to V) | 13 327 806.00 | 4 249 757.00 | 9 078 050.00 | 13 327 806.00 |
CU Other investments | 5 746 703.00 | | 5 746 703.00 | 5 746 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 641.00 | 577 641.00 | | 577 641.00 |
DB Share, merger, contribution premiums, etc. | 114 425.00 | 114 425.00 | | 114 425.00 |
DD Legal reserve (1) | 119 498.00 | 119 498.00 | | 119 498.00 |
DH Retained earnings | -813 880.00 | -364 076.00 | | -813 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 375.00 | -449 804.00 | | -35 375.00 |
DK Regulated provisions | 56 884.00 | 69 183.00 | | 56 884.00 |
DL TOTAL (I) | 19 193.00 | 66 867.00 | | 19 193.00 |
DP Provisions for Risks | | 3 000.00 | | |
DQ Provisions for Expenses | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DS Convertible Bond Issues | 4 215 000.00 | 4 215 000.00 | | 4 215 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 219 170.00 | 2 373 688.00 | | 2 219 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730 660.00 | 1 079 726.00 | | 1 730 660.00 |
DW Advances and down payments received on current orders | 72 933.00 | 65 869.00 | | 72 933.00 |
DX Trade payables and related accounts | 412 731.00 | 462 756.00 | | 412 731.00 |
DY Tax and social security liabilities | 375 488.00 | 326 658.00 | | 375 488.00 |
DZ Fixed asset liabilities and related accounts | 32 874.00 | 1 091.00 | | 32 874.00 |
EA Other liabilities | | 30 575.00 | | |
EC TOTAL (IV) | 9 058 856.00 | 8 555 365.00 | | 9 058 856.00 |
EE Grand total (I to V) | 9 078 050.00 | 8 625 232.00 | | 9 078 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 309.00 | | |
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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 | 18 080.00 | | 18 080.00 | 18 080.00 |
FG Production sold - services | 2 846 942.00 | | 2 846 942.00 | 2 846 942.00 |
FJ Net sales | 2 865 021.00 | | 2 865 021.00 | 2 865 021.00 |
FO Operating subsidies | | | 104 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 911.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 3 090 660.00 | |
FS Purchases of goods (including customs duties) | | | 150 891.00 | |
FT Inventory change (goods) | | | -910.00 | |
FU Purchases of raw materials and other supplies | | | 18 917.00 | |
FV Inventory change (raw materials and supplies) | | | 4 333.00 | |
FW Other purchases and external expenses | | | 1 139 674.00 | |
FX Taxes, duties, and similar payments | | | 102 158.00 | |
FY Salaries and Wages | | | 1 122 588.00 | |
FZ Social Security Contributions | | | 235 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 123.00 | |
GE Other Expenses | | | 213 988.00 | |
GF Total Operating Expenses (II) | | | 3 052 409.00 | |
GG - OPERATING RESULT (I - II) | | | 38 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 212.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 3 837.00 | |
GR Interest and similar expenses | | | 252 137.00 | |
GU Total financial expenses (VI) | | | 252 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 945.00 | 2 931.00 | | 5 945.00 |
HB Exceptional income from capital transactions | 18 637.00 | | | 18 637.00 |
HC Reversals of provisions and transfers of expenses | 135 299.00 | 12 299.00 | | 135 299.00 |
HD Total exceptional income (VII) | 159 882.00 | 15 231.00 | | 159 882.00 |
HE Exceptional expenses on management operations | 15 705.00 | 10 194.00 | | 15 705.00 |
HF Exceptional expenses on capital transactions | 4 894.00 | | | 4 894.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 20 599.00 | 13 194.00 | | 20 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 283.00 | 2 036.00 | | 139 283.00 |
HK Income tax | -35 391.00 | -200 902.00 | | -35 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 254 379.00 | 1 853 180.00 | | 3 254 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 289 754.00 | 2 302 983.00 | | 3 289 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 375.00 | -449 804.00 | | -35 375.00 |
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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 | 11 849 736.00 | | 157 733.00 | 11 849 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 275.00 | 5 748 718.00 | |
I4 DECREASES Grand Total | | 36 090.00 | 11 971 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 211 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 815.00 | 5 010 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 963.00 | | | 1 211 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 888 780.00 | | 157 733.00 | 4 888 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 748 993.00 | | | 5 748 993.00 |
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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 | 3 862 968.00 | 59 014.00 | 15 595.00 | 3 862 968.00 |
PE DEPRECIATION Total including other intangible assets | 6 946.00 | | | 6 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 856 023.00 | 59 014.00 | 15 595.00 | 3 856 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 183.00 | | 12 299.00 | 69 183.00 |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6A on fixed assets – intangible | 175 000.00 | | | 175 000.00 |
6E on fixed assets – tangible | 280 000.00 | | 120 000.00 | 280 000.00 |
6T Receivables | 6 067.00 | 6 123.00 | 3 820.00 | 6 067.00 |
7B Total provisions for depreciation | 461 067.00 | 6 123.00 | 123 820.00 | 461 067.00 |
7C Grand total | 533 250.00 | 6 123.00 | 139 119.00 | 533 250.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 123.00 | 3 820.00 | |
UJ - Exceptional | | | 135 299.00 | |
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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 | 4 215 000.00 | 4 215 000.00 | | 4 215 000.00 |
8B Suppliers and Related Accounts | 412 731.00 | 412 731.00 | | 412 731.00 |
8C Staff and Related Accounts | 94 927.00 | 94 927.00 | | 94 927.00 |
8D Social Security and Other Social Organizations | 231 468.00 | 231 468.00 | | 231 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 874.00 | 32 874.00 | | 32 874.00 |
UT Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
UX Other trade receivables | 158 818.00 | 158 818.00 | | 158 818.00 |
VA Doubtful or disputed receivables | 9 207.00 | 9 207.00 | | 9 207.00 |
VB VAT | 54 930.00 | 54 930.00 | | 54 930.00 |
VC Group and associates | 355 437.00 | 355 437.00 | | 355 437.00 |
VH Loans with a maturity of more than one year at origin | 2 219 170.00 | 708 386.00 | 1 502 333.00 | 2 219 170.00 |
VI Group and Associates | 1 730 660.00 | 1 730 660.00 | | 1 730 660.00 |
VJ Loans taken out during the year | 402 233.00 | | | 402 233.00 |
VK Loans repaid during the year | 341 721.00 | | | 341 721.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 322.00 | 31 322.00 | | 31 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 319.00 | 29 319.00 | | 29 319.00 |
VS Prepaid expenses | 42 407.00 | 42 407.00 | | 42 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 433.00 | 650 418.00 | 2 015.00 | 652 433.00 |
VW VAT | 17 771.00 | 17 771.00 | | 17 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 985 923.00 | 7 475 139.00 | 1 502 333.00 | 8 985 923.00 |
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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 | 35.00 | 33.00 | | 35.00 |
