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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 | 39 637.00 | | 39 637.00 | 39 637.00 |
AJ Other Intangible Assets | 259 302.00 | 259 302.00 | | 259 302.00 |
AR Technical installations, industrial equipment and tools | 1 631 432.00 | 1 568 920.00 | 62 512.00 | 1 631 432.00 |
AT Other tangible assets | 3 689 041.00 | 3 590 312.00 | 98 729.00 | 3 689 041.00 |
BB Receivables related to investments | 851 938.00 | 851 938.00 | | 851 938.00 |
BF Loans | 74 903.00 | | 74 903.00 | 74 903.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 7 246 895.00 | 6 970 988.00 | 275 908.00 | 7 246 895.00 |
BL Raw materials, supplies | 18 875.00 | | 18 875.00 | 18 875.00 |
BV Advances and down payments on orders | 14 146.00 | | 14 146.00 | 14 146.00 |
BX Customers and related accounts | 195 829.00 | 32 363.00 | 163 466.00 | 195 829.00 |
BZ Other receivables | 2 021 816.00 | | 2 021 816.00 | 2 021 816.00 |
CF Cash and cash equivalents | 863 384.00 | | 863 384.00 | 863 384.00 |
CH Prepaid expenses | 34 544.00 | | 34 544.00 | 34 544.00 |
CJ TOTAL (II) | 3 148 595.00 | 32 363.00 | 3 116 232.00 | 3 148 595.00 |
CO Grand total (0 to V) | 10 395 490.00 | 7 003 351.00 | 3 392 139.00 | 10 395 490.00 |
CP Shares due in less than one year | 3 797.00 | | | 3 797.00 |
CU Other investments | 700 591.00 | 700 515.00 | 76.00 | 700 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DH Retained earnings | -9 092 388.00 | -6 266 805.00 | | -9 092 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -751 891.00 | -2 825 583.00 | | -751 891.00 |
DL TOTAL (I) | -9 691 779.00 | -8 939 888.00 | | -9 691 779.00 |
DP Provisions for Risks | 193 864.00 | 193 864.00 | | 193 864.00 |
DR TOTAL (IV) | 193 864.00 | 193 864.00 | | 193 864.00 |
DS Convertible Bond Issues | 3 250.00 | 271.00 | | 3 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 129.00 | 1 322 586.00 | | 1 302 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 717 666.00 | 8 870 687.00 | | 8 717 666.00 |
DW Advances and down payments received on current orders | 958 570.00 | 873 359.00 | | 958 570.00 |
DX Trade payables and related accounts | 832 623.00 | 353 751.00 | | 832 623.00 |
DY Tax and social security liabilities | 846 371.00 | 593 253.00 | | 846 371.00 |
EA Other liabilities | 229 445.00 | 206 529.00 | | 229 445.00 |
EC TOTAL (IV) | 12 890 054.00 | 12 220 435.00 | | 12 890 054.00 |
EE Grand total (I to V) | 3 392 139.00 | 3 474 411.00 | | 3 392 139.00 |
EG Accrued income and payables due within one year | 11 590 054.00 | 12 220 435.00 | | 11 590 054.00 |
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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 | 133.00 | | 133.00 | 133.00 |
FG Production sold - services | 4 428 844.00 | | 4 428 844.00 | 4 428 844.00 |
FJ Net sales | 4 428 977.00 | | 4 428 977.00 | 4 428 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 889.00 | |
FR Total operating income (I) | | | 4 473 866.00 | |
FS Purchases of goods (including customs duties) | | | 719.00 | |
FU Purchases of raw materials and other supplies | | | 171 833.00 | |
FV Inventory change (raw materials and supplies) | | | 6 571.00 | |
FW Other purchases and external expenses | | | 3 489 767.00 | |
FX Taxes, duties, and similar payments | | | 81 904.00 | |
FY Salaries and Wages | | | 999 278.00 | |
FZ Social Security Contributions | | | 251 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 550.00 | |
GF Total Operating Expenses (II) | | | 5 139 505.00 | |
GG - OPERATING RESULT (I - II) | | | -665 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 490.00 | |
GN Positive exchange differences | | | 3 639.00 | |
GP Total financial income (V) | | | 13 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 552 453.00 | |
GR Interest and similar expenses | | | 105 028.00 | |
GS Negative differences of foreign exchange | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 659 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 311 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 889.00 | 41 622.00 | | 44 889.00 |
A4 Equity method investments | 23 124.00 | 30 685.00 | | 23 124.00 |
HA Exceptional income from management transactions | 1 559 891.00 | 7 790.00 | | 1 559 891.00 |
HB Exceptional income from capital transactions | 2 897.00 | | | 2 897.00 |
HD Total exceptional income (VII) | 1 562 788.00 | 7 790.00 | | 1 562 788.00 |
HE Exceptional expenses on management operations | | 188.00 | | |
HF Exceptional expenses on capital transactions | 2 897.00 | | | 2 897.00 |
HH Total exceptional expenses (VIII) | 2 897.00 | 188.00 | | 2 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 559 891.00 | 7 602.00 | | 1 559 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 049 783.00 | 3 149 361.00 | | 6 049 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 801 673.00 | 5 974 944.00 | | 6 801 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -751 891.00 | -2 825 583.00 | | -751 891.00 |
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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 | 7 296 485.00 | | 37 698.00 | 7 296 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 288.00 | 1 627 482.00 | |
I4 DECREASES Grand Total | | 87 288.00 | 7 246 894.00 | |
IO DECREASES Total including other intangible assets | | | 298 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 5 320 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 939.00 | | | 298 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 296 168.00 | | 30 305.00 | 5 296 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 378.00 | | 7 392.00 | 1 701 378.00 |
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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 | 5 321 723.00 | 99 914.00 | 3 103.00 | 5 321 723.00 |
PE DEPRECIATION Total including other intangible assets | 258 704.00 | 598.00 | | 258 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 063 019.00 | 99 316.00 | 3 103.00 | 5 063 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 851 938.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 864.00 | | | 193 864.00 |
6T Receivables | 32 363.00 | | | 32 363.00 |
7B Total provisions for depreciation | 32 363.00 | 1 552 453.00 | | 32 363.00 |
7C Grand total | 226 227.00 | 1 552 453.00 | | 226 227.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 552 453.00 | | |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8B Suppliers and Related Accounts | 832 623.00 | 832 623.00 | | 832 623.00 |
8C Staff and Related Accounts | 382 907.00 | 382 907.00 | | 382 907.00 |
8D Social Security and Other Social Organizations | 235 026.00 | 235 026.00 | | 235 026.00 |
8E Income Taxes | 167 164.00 | 167 164.00 | | 167 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 445.00 | 229 445.00 | | 229 445.00 |
UL Receivables related to investments | 851 938.00 | 851 938.00 | | 851 938.00 |
UP Loans | 74 903.00 | 3 797.00 | 71 106.00 | 74 903.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 159 783.00 | 159 783.00 | | 159 783.00 |
UY Staff and related accounts | 20 681.00 | 20 681.00 | | 20 681.00 |
UZ Social Security, other social security organizations | 13 678.00 | 13 678.00 | | 13 678.00 |
VA Doubtful or disputed receivables | 36 047.00 | 36 047.00 | | 36 047.00 |
VB VAT | 266 508.00 | 266 508.00 | | 266 508.00 |
VC Group and associates | 1 552 453.00 | 1 552 453.00 | | 1 552 453.00 |
VG Loans with a maturity of up to one year at origin | 2 129.00 | 2 129.00 | | 2 129.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
VI Group and Associates | 8 717 666.00 | 8 717 666.00 | | 8 717 666.00 |
VP Miscellaneous | 135 531.00 | 135 531.00 | | 135 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 747.00 | 59 747.00 | | 59 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 965.00 | 32 965.00 | | 32 965.00 |
VS Prepaid expenses | 34 544.00 | 34 544.00 | | 34 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 179 081.00 | 3 107 925.00 | 71 156.00 | 3 179 081.00 |
VW VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 931 485.00 | 10 631 485.00 | 1 300 000.00 | 11 931 485.00 |
