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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 | 189 055.00 | 28 555.00 | 160 500.00 | 189 055.00 |
AJ Other Intangible Assets | 165 041.00 | 12 426.00 | 152 615.00 | 165 041.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 760.00 | 440.00 | 1 200.00 |
AT Other tangible assets | 624 495.00 | 290 089.00 | 334 406.00 | 624 495.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 68 708.00 | | 68 708.00 | 68 708.00 |
BJ TOTAL (I) | 2 061 511.00 | 337 331.00 | 1 724 181.00 | 2 061 511.00 |
BT Goods | 820 595.00 | | 820 595.00 | 820 595.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 812 729.00 | 43 877.00 | 768 852.00 | 812 729.00 |
BZ Other receivables | 1 108 931.00 | | 1 108 931.00 | 1 108 931.00 |
CF Cash and cash equivalents | 2 513 499.00 | | 2 513 499.00 | 2 513 499.00 |
CH Prepaid expenses | 45 220.00 | | 45 220.00 | 45 220.00 |
CJ TOTAL (II) | 5 304 224.00 | 43 877.00 | 5 260 347.00 | 5 304 224.00 |
CO Grand total (0 to V) | 7 365 735.00 | 381 207.00 | 6 984 528.00 | 7 365 735.00 |
CU Other investments | 1 004 511.00 | | 1 004 511.00 | 1 004 511.00 |
CX Development or Research and Development Expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 012.00 | 266 012.00 | | 266 012.00 |
DB Share, merger, contribution premiums, etc. | 2 446 986.00 | 2 446 986.00 | | 2 446 986.00 |
DH Retained earnings | -769 320.00 | -800 276.00 | | -769 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592 100.00 | 30 957.00 | | -592 100.00 |
DL TOTAL (I) | 1 351 579.00 | 1 943 679.00 | | 1 351 579.00 |
DS Convertible Bond Issues | 413 107.00 | 397 218.00 | | 413 107.00 |
DT Other Bond Issues | 3 147 766.00 | 2 097 218.00 | | 3 147 766.00 |
DU Loans and Debts from Credit Institutions (3) | 922 390.00 | 1 005 130.00 | | 922 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 043.00 | 56 622.00 | | 86 043.00 |
DW Advances and down payments received on current orders | 2 400.00 | 13 200.00 | | 2 400.00 |
DX Trade payables and related accounts | 817 648.00 | 1 107 788.00 | | 817 648.00 |
DY Tax and social security liabilities | 189 166.00 | 204 213.00 | | 189 166.00 |
EA Other liabilities | 36 829.00 | 7 645.00 | | 36 829.00 |
EB Prepaid income (2) | 17 600.00 | | | 17 600.00 |
EC TOTAL (IV) | 5 632 949.00 | 4 889 034.00 | | 5 632 949.00 |
EE Grand total (I to V) | 6 984 528.00 | 6 832 713.00 | | 6 984 528.00 |
EG Accrued income and payables due within one year | 1 266 620.00 | 1 428 885.00 | | 1 266 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | | | 523.00 |
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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 | | | 7 000 202.00 | |
FG Production sold - services | | | 1 036 438.00 | |
FJ Net sales | | | 8 036 640.00 | |
FN Capitalized production | | | 14 215.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 842.00 | |
FR Total operating income (I) | | | 8 068 030.00 | |
FS Purchases of goods (including customs duties) | | | 4 825 601.00 | |
FT Inventory change (goods) | | | 173 293.00 | |
FU Purchases of raw materials and other supplies | | | 29 614.00 | |
FW Other purchases and external expenses | | | 2 335 419.00 | |
FX Taxes, duties, and similar payments | | | 29 952.00 | |
FY Salaries and Wages | | | 844 673.00 | |
FZ Social Security Contributions | | | 291 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 524.00 | |
GE Other Expenses | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 8 675 039.00 | |
GG - OPERATING RESULT (I - II) | | | -607 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 159.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 159.00 | |
GR Interest and similar expenses | | | 87 725.00 | |
GU Total financial expenses (VI) | | | 87 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -683 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 527.00 | 16 536.00 | | 96 527.00 |
HD Total exceptional income (VII) | 96 527.00 | 16 536.00 | | 96 527.00 |
HE Exceptional expenses on management operations | 4 214.00 | 16 809.00 | | 4 214.00 |
HF Exceptional expenses on capital transactions | 2 423.00 | | | 2 423.00 |
HG Exceptional depreciation and provisions | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 7 453.00 | 16 809.00 | | 7 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 074.00 | -273.00 | | 89 074.00 |
HK Income tax | -2 400.00 | -2 400.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 175 716.00 | 10 783 003.00 | | 8 175 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 767 816.00 | 10 752 047.00 | | 8 767 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592 100.00 | 30 957.00 | | -592 100.00 |
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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 | 1 412 552.00 | | 670 900.00 | 1 412 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 83.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 283.00 | 1 076 220.00 | |
I4 DECREASES Grand Total | | 21 940.00 | 2 061 511.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IO DECREASES Total including other intangible assets | | 4 623.00 | 354 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 034.00 | 625 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 302.00 | | 42 417.00 | 316 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 758.00 | | 20 972.00 | 621 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 991.00 | | 607 511.00 | 468 991.00 |
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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 | 221 108.00 | 137 881.00 | 21 657.00 | 221 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 500.00 | | | 5 500.00 |
PE DEPRECIATION Total including other intangible assets | 18 392.00 | 27 212.00 | 4 623.00 | 18 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 215.00 | 110 668.00 | 17 034.00 | 197 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 353.00 | 5 524.00 | | 38 353.00 |
7B Total provisions for depreciation | 38 353.00 | 5 524.00 | | 38 353.00 |
7C Grand total | 38 353.00 | 5 524.00 | | 38 353.00 |
UE of which provisions and reversals: - Operating | | 5 524.00 | | |
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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 | 413 107.00 | 9 293.00 | 403 814.00 | 413 107.00 |
7Z Other gross bonds with a maturity of up to one year | 3 147 766.00 | 25 350.00 | 3 122 416.00 | 3 147 766.00 |
8A Miscellaneous Loans and Financial Debts | 85 421.00 | 22 400.00 | 63 021.00 | 85 421.00 |
8B Suppliers and Related Accounts | 817 648.00 | 817 648.00 | | 817 648.00 |
8D Social Security and Other Social Organizations | 189 166.00 | 189 166.00 | | 189 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 829.00 | 36 829.00 | | 36 829.00 |
8L Deferred income | 17 600.00 | 17 600.00 | | 17 600.00 |
UT Other financial assets | 68 708.00 | | 68 708.00 | 68 708.00 |
UX Other trade receivables | 812 729.00 | 812 729.00 | | 812 729.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 921 867.00 | 147 189.00 | 703 596.00 | 921 867.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VJ Loans taken out during the year | 1 111 923.00 | | | 1 111 923.00 |
VK Loans repaid during the year | 108 618.00 | | | 108 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108 931.00 | 1 108 931.00 | | 1 108 931.00 |
VS Prepaid expenses | 45 220.00 | 45 220.00 | | 45 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 588.00 | 1 966 879.00 | 68 708.00 | 2 035 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 630 549.00 | 1 266 620.00 | 4 292 847.00 | 5 630 549.00 |
