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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 | 748 776.00 | 164 647.00 | 584 129.00 | 748 776.00 |
AN Land | 11 821.00 | 4 000.00 | 7 821.00 | 11 821.00 |
AP Buildings | 215 306.00 | 137 659.00 | 77 647.00 | 215 306.00 |
AR Technical installations, industrial equipment and tools | 210 306.00 | 154 194.00 | 56 112.00 | 210 306.00 |
AT Other tangible assets | 315 971.00 | 231 947.00 | 84 024.00 | 315 971.00 |
BB Receivables related to investments | 16 394 009.00 | 12 141 506.00 | 4 252 504.00 | 16 394 009.00 |
BH Other financial assets | 20 464.00 | | 20 464.00 | 20 464.00 |
BJ TOTAL (I) | 32 064 601.00 | 25 222 449.00 | 6 842 153.00 | 32 064 601.00 |
BT Goods | 605 260.00 | 74 363.00 | 530 898.00 | 605 260.00 |
BV Advances and down payments on orders | 34 047.00 | | 34 047.00 | 34 047.00 |
BX Customers and related accounts | 7 525 478.00 | 153 481.00 | 7 371 996.00 | 7 525 478.00 |
BZ Other receivables | 1 208 283.00 | 707 484.00 | 500 799.00 | 1 208 283.00 |
CD Marketable securities | 23 742.00 | | 23 742.00 | 23 742.00 |
CF Cash and cash equivalents | 448 538.00 | | 448 538.00 | 448 538.00 |
CH Prepaid expenses | 16 600.00 | | 16 600.00 | 16 600.00 |
CJ TOTAL (II) | 9 861 948.00 | 935 328.00 | 8 926 620.00 | 9 861 948.00 |
CN Currency translation adjustments (V) | 29 089.00 | | 29 089.00 | 29 089.00 |
CO Grand total (0 to V) | 41 955 638.00 | 26 157 777.00 | 15 797 861.00 | 41 955 638.00 |
CR Shares due in more than one year | 925 249.00 | | | 925 249.00 |
CU Other investments | 13 913 612.00 | 12 294 632.00 | 1 618 980.00 | 13 913 612.00 |
CX Development or Research and Development Expenses | 234 337.00 | 93 865.00 | 140 472.00 | 234 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 72 798.00 | | | 72 798.00 |
DF Regulated reserves (1) | 3 099 203.00 | | | 3 099 203.00 |
DG Other reserves | 1 228 629.00 | | | 1 228 629.00 |
DH Retained earnings | -1 153 149.00 | | | -1 153 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 989 205.00 | | | -9 989 205.00 |
DL TOTAL (I) | -1 741 724.00 | | | -1 741 724.00 |
DP Provisions for Risks | 742 446.00 | | | 742 446.00 |
DR TOTAL (IV) | 742 446.00 | | | 742 446.00 |
DU Loans and Debts from Credit Institutions (3) | 4 193.00 | | | 4 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 490 896.00 | | | 6 490 896.00 |
DW Advances and down payments received on current orders | 4 743 839.00 | | | 4 743 839.00 |
DX Trade payables and related accounts | 2 814 758.00 | | | 2 814 758.00 |
DY Tax and social security liabilities | 1 944 924.00 | | | 1 944 924.00 |
EB Prepaid income (2) | 604 445.00 | | | 604 445.00 |
EC TOTAL (IV) | 16 603 055.00 | | | 16 603 055.00 |
ED (V) | 194 084.00 | | | 194 084.00 |
EE Grand total (I to V) | 15 797 861.00 | | | 15 797 861.00 |
EI Including equity loans | 6 490 896.00 | | | 6 490 896.00 |
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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 | 3 849 766.00 | 4 950 022.00 | 8 799 788.00 | 3 849 766.00 |
FG Production sold - services | 1 830 966.00 | 1 859 031.00 | 3 689 997.00 | 1 830 966.00 |
FJ Net sales | 5 680 732.00 | 6 809 053.00 | 12 489 785.00 | 5 680 732.00 |
FO Operating subsidies | | | 1 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783 036.00 | |
FQ Other income | | | 190 018.00 | |
FR Total operating income (I) | | | 13 464 402.00 | |
FS Purchases of goods (including customs duties) | | | 6 863 765.00 | |
FT Inventory change (goods) | | | 34 159.00 | |
FU Purchases of raw materials and other supplies | | | -53 941.00 | |
FV Inventory change (raw materials and supplies) | | | -405.00 | |
FW Other purchases and external expenses | | | 3 374 031.00 | |
FX Taxes, duties, and similar payments | | | 55 518.00 | |
FY Salaries and Wages | | | 1 676 114.00 | |
FZ Social Security Contributions | | | 520 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 466.00 | |
GE Other Expenses | | | 29 674.00 | |
GF Total Operating Expenses (II) | | | 12 766 983.00 | |
GG - OPERATING RESULT (I - II) | | | 697 419.00 | |
GL Other interest and similar income | | | 60 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 826.00 | |
GN Positive exchange differences | | | 77 638.00 | |
GP Total financial income (V) | | | 154 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 540 334.00 | |
GR Interest and similar expenses | | | 191 012.00 | |
GS Negative differences of foreign exchange | | | 37 982.00 | |
GU Total financial expenses (VI) | | | 10 769 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 614 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 917 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 683.00 | | | 3 683.00 |
HC Reversals of provisions and transfers of expenses | 133 794.00 | | | 133 794.00 |
HD Total exceptional income (VII) | 137 477.00 | | | 137 477.00 |
HF Exceptional expenses on capital transactions | 154 768.00 | | | 154 768.00 |
HH Total exceptional expenses (VIII) | 154 768.00 | | | 154 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 291.00 | | | -17 291.00 |
HK Income tax | 54 851.00 | | | 54 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 756 725.00 | | | 13 756 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 745 930.00 | | | 23 745 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 989 205.00 | | | -9 989 205.00 |
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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 | 1 767 009.00 | | 145 822.00 | 1 767 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 234 337.00 | | | 234 337.00 |
I4 DECREASES Grand Total | | 176 315.00 | 1 736 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 234 337.00 | |
IO DECREASES Total including other intangible assets | | 95 522.00 | 748 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 793.00 | 753 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 117.00 | | 55 181.00 | 789 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 555.00 | | 90 641.00 | 743 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 429 037.00 | 464 029.00 | 150 620.00 | 429 037.00 |
7C Grand total | 429 037.00 | 464 029.00 | 150 620.00 | 429 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 193.00 | 4 193.00 | | 4 193.00 |
8B Suppliers and Related Accounts | 2 814 758.00 | 2 814 758.00 | | 2 814 758.00 |
8C Staff and Related Accounts | 460 778.00 | 460 778.00 | | 460 778.00 |
8D Social Security and Other Social Organizations | 1 484 146.00 | 990 568.00 | 493 578.00 | 1 484 146.00 |
VG Loans with a maturity of up to one year at origin | 6 490 896.00 | 6 490 896.00 | | 6 490 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 254 771.00 | 10 761 193.00 | 493 578.00 | 11 254 771.00 |
