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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115 149.00 | 115 149.00 | | 115 149.00 |
AF Concessions, Patents and Similar Rights | 205 747.00 | 177 173.00 | 28 574.00 | 205 747.00 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AP Buildings | 25 191.00 | 20 849.00 | 4 342.00 | 25 191.00 |
AR Technical installations, industrial equipment and tools | 148 203.00 | 133 664.00 | 14 539.00 | 148 203.00 |
AT Other tangible assets | 158 157.00 | 144 953.00 | 13 204.00 | 158 157.00 |
AV Fixed assets in progress | 40 298.00 | | 40 298.00 | 40 298.00 |
BB Receivables related to investments | 778 101.00 | | 778 101.00 | 778 101.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 88 884.00 | | 88 884.00 | 88 884.00 |
BJ TOTAL (I) | 8 321 753.00 | 3 043 625.00 | 5 278 129.00 | 8 321 753.00 |
BL Raw materials, supplies | 357 363.00 | | 357 363.00 | 357 363.00 |
BN Goods in progress | 391 734.00 | | 391 734.00 | 391 734.00 |
BX Customers and related accounts | 237 113.00 | 23 975.00 | 213 138.00 | 237 113.00 |
BZ Other receivables | 504 827.00 | | 504 827.00 | 504 827.00 |
CF Cash and cash equivalents | 3 773.00 | | 3 773.00 | 3 773.00 |
CH Prepaid expenses | 5 265.00 | | 5 265.00 | 5 265.00 |
CJ TOTAL (II) | 1 500 075.00 | 23 975.00 | 1 476 100.00 | 1 500 075.00 |
CM Bond redemption premiums (IV) | 128 077.00 | | 128 077.00 | 128 077.00 |
CO Grand total (0 to V) | 9 949 906.00 | 3 067 600.00 | 6 882 306.00 | 9 949 906.00 |
CP Shares due in less than one year | 866 985.00 | | | 866 985.00 |
CU Other investments | 6 434 363.00 | 2 391 000.00 | 4 043 363.00 | 6 434 363.00 |
CX Development or Research and Development Expenses | 60 837.00 | 60 837.00 | | 60 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 416.00 | 154 416.00 | | 154 416.00 |
DB Share, merger, contribution premiums, etc. | 1 198 630.00 | 1 198 630.00 | | 1 198 630.00 |
DD Legal reserve (1) | 94 138.00 | 94 138.00 | | 94 138.00 |
DE Statutory or contractual reserves | 84 897.00 | 84 897.00 | | 84 897.00 |
DG Other reserves | 128 146.00 | 128 146.00 | | 128 146.00 |
DH Retained earnings | -8 874.00 | 3 078 823.00 | | -8 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 526.00 | -3 087 697.00 | | -451 526.00 |
DK Regulated provisions | 198 836.00 | 198 327.00 | | 198 836.00 |
DL TOTAL (I) | 1 398 664.00 | 1 849 681.00 | | 1 398 664.00 |
DS Convertible Bond Issues | 2 351 985.00 | 2 351 985.00 | | 2 351 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 623.00 | 1 509 653.00 | | 1 256 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 795.00 | 101 193.00 | | 434 795.00 |
DW Advances and down payments received on current orders | 118 393.00 | 11 482.00 | | 118 393.00 |
DX Trade payables and related accounts | 818 617.00 | 601 696.00 | | 818 617.00 |
DY Tax and social security liabilities | 498 220.00 | 419 828.00 | | 498 220.00 |
EA Other liabilities | 5 008.00 | 479 847.00 | | 5 008.00 |
EC TOTAL (IV) | 5 483 642.00 | 5 475 684.00 | | 5 483 642.00 |
EE Grand total (I to V) | 6 882 306.00 | 7 325 365.00 | | 6 882 306.00 |
EG Accrued income and payables due within one year | 2 333 791.00 | 2 092 126.00 | | 2 333 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 173.00 | | | 72 173.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FD Production sold - goods | 2 833 729.00 | | 2 833 729.00 | 2 833 729.00 |
FG Production sold - services | 393 614.00 | | 393 614.00 | 393 614.00 |
FJ Net sales | 3 231 843.00 | | 3 231 843.00 | 3 231 843.00 |
FM Inventory production | | | 322 762.00 | |
FO Operating subsidies | | | 21 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 544.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 3 650 939.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 569 322.00 | |
FV Inventory change (raw materials and supplies) | | | 19 570.00 | |
FW Other purchases and external expenses | | | 2 237 345.00 | |
FX Taxes, duties, and similar payments | | | 33 419.00 | |
FY Salaries and Wages | | | 756 631.00 | |
FZ Social Security Contributions | | | 287 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 426.00 | |
GF Total Operating Expenses (II) | | | 3 929 543.00 | |
GG - OPERATING RESULT (I - II) | | | -278 604.00 | |
GL Other interest and similar income | | | 2 344.00 | |
GP Total financial income (V) | | | 2 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 224.00 | |
GR Interest and similar expenses | | | 92 105.00 | |
GU Total financial expenses (VI) | | | 210 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 285.00 | 56 547.00 | | 64 285.00 |
A4 Equity method investments | 7 389.00 | 6 893.00 | | 7 389.00 |
HA Exceptional income from management transactions | 10 863.00 | 1 089.00 | | 10 863.00 |
HD Total exceptional income (VII) | 10 863.00 | 1 089.00 | | 10 863.00 |
HE Exceptional expenses on management operations | 5 290.00 | 13 185.00 | | 5 290.00 |
HG Exceptional depreciation and provisions | 509.00 | 9 676.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 5 799.00 | 22 861.00 | | 5 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 064.00 | -21 771.00 | | 5 064.00 |
HK Income tax | -30 000.00 | -19 623.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 664 146.00 | 3 115 630.00 | | 3 664 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 115 672.00 | 6 203 327.00 | | 4 115 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 526.00 | -3 087 697.00 | | -451 526.00 |
HP References: Equipment leasing | 31 087.00 | 20 314.00 | | 31 087.00 |
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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 | 8 384 613.00 | | 44 993.00 | 8 384 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175 986.00 | | 23 750.00 | 175 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 103.00 | 7 301 386.00 | |
I4 DECREASES Grand Total | | 107 853.00 | 8 321 753.00 | |
IN DECREASES Start-up, development, or research expenses | | 23 750.00 | 175 986.00 | |
IO DECREASES Total including other intangible assets | | | 472 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 532.00 | | | 472 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 607.00 | | 21 243.00 | 350 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 385 488.00 | | | 7 385 488.00 |
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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 | 634 010.00 | 18 614.00 | | 634 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 175 986.00 | | | 175 986.00 |
PE DEPRECIATION Total including other intangible assets | 169 034.00 | 8 139.00 | | 169 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 991.00 | 10 475.00 | | 288 991.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | 246 301.00 | | 118 224.00 | 246 301.00 |
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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 | 198 327.00 | 509.00 | | 198 327.00 |
6T Receivables | 33 234.00 | | 9 259.00 | 33 234.00 |
7B Total provisions for depreciation | 2 424 234.00 | | 9 259.00 | 2 424 234.00 |
7C Grand total | 2 622 561.00 | 509.00 | 9 259.00 | 2 622 561.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 259.00 | |
UJ - Exceptional | | 509.00 | | |
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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 | 2 351 985.00 | | | 2 351 985.00 |
8A Miscellaneous Loans and Financial Debts | 1 586.00 | | 1 586.00 | 1 586.00 |
8B Suppliers and Related Accounts | 818 617.00 | 818 617.00 | | 818 617.00 |
8C Staff and Related Accounts | 65 880.00 | 65 880.00 | | 65 880.00 |
8D Social Security and Other Social Organizations | 410 836.00 | 410 836.00 | | 410 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 008.00 | 5 008.00 | | 5 008.00 |
UL Receivables related to investments | 778 101.00 | 778 101.00 | | 778 101.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 88 884.00 | 88 884.00 | | 88 884.00 |
UX Other trade receivables | 208 343.00 | 208 343.00 | | 208 343.00 |
UZ Social Security, other social security organizations | 43 627.00 | 43 627.00 | | 43 627.00 |
VA Doubtful or disputed receivables | 28 770.00 | 28 770.00 | | 28 770.00 |
VB VAT | 64 047.00 | 64 047.00 | | 64 047.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 1 256 623.00 | 460 343.00 | 756 280.00 | 1 256 623.00 |
VI Group and Associates | 433 209.00 | 433 209.00 | | 433 209.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 450 203.00 | | | 450 203.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VP Miscellaneous | 4 272.00 | 4 272.00 | | 4 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 880.00 | 362 880.00 | | 362 880.00 |
VS Prepaid expenses | 5 265.00 | 5 265.00 | | 5 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 190.00 | 1 614 190.00 | | 1 614 190.00 |
VW VAT | 19 451.00 | 19 451.00 | | 19 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 365 249.00 | 2 215 398.00 | 757 866.00 | 5 365 249.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 349.00 | 13 388.00 | | 14 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 246.00 | 51 979.00 | | 63 246.00 |
ST Other accounts | 367 750.00 | 393 221.00 | | 367 750.00 |
XQ Rental, rental and co-ownership charges | 161 160.00 | 160 288.00 | | 161 160.00 |
YT Subcontracting | 1 542 782.00 | 1 182 010.00 | | 1 542 782.00 |
YU External personnel | 99 286.00 | 143 414.00 | | 99 286.00 |
YV Retrocessions of fees, commissions and brokerage | 3 122.00 | | | 3 122.00 |
YW Business tax | 19 070.00 | 25 837.00 | | 19 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 419.00 | 39 225.00 | | 33 419.00 |
YY Amount of VAT collected | 574 330.00 | 388 949.00 | | 574 330.00 |
YZ Total deductible VAT on goods and services | 543 516.00 | 333 767.00 | | 543 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 237 345.00 | 1 930 912.00 | | 2 237 345.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
