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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 | 611 666.00 | 550 383.00 | 61 283.00 | 611 666.00 |
AH Goodwill | 791 727.00 | | 791 727.00 | 791 727.00 |
AJ Other Intangible Assets | 982 641.00 | | 982 641.00 | 982 641.00 |
AP Buildings | 37 814.00 | 33 643.00 | 4 171.00 | 37 814.00 |
AR Technical installations, industrial equipment and tools | 83 987.00 | 81 596.00 | 2 391.00 | 83 987.00 |
AT Other tangible assets | 96 980.00 | 90 359.00 | 6 620.00 | 96 980.00 |
BF Loans | 2 865.00 | | 2 865.00 | 2 865.00 |
BH Other financial assets | 42 474.00 | | 42 474.00 | 42 474.00 |
BJ TOTAL (I) | 5 422 345.00 | 1 879 785.00 | 3 542 560.00 | 5 422 345.00 |
BL Raw materials, supplies | 148 972.00 | | 148 972.00 | 148 972.00 |
BR Intermediate and finished products | 27 601.00 | | 27 601.00 | 27 601.00 |
BT Goods | 363 152.00 | 19 754.00 | 343 398.00 | 363 152.00 |
BX Customers and related accounts | 1 305 283.00 | 174 001.00 | 1 131 282.00 | 1 305 283.00 |
BZ Other receivables | 913 968.00 | 13 320.00 | 900 648.00 | 913 968.00 |
CF Cash and cash equivalents | 123 084.00 | | 123 084.00 | 123 084.00 |
CH Prepaid expenses | 50 078.00 | | 50 078.00 | 50 078.00 |
CJ TOTAL (II) | 2 932 138.00 | 207 076.00 | 2 725 062.00 | 2 932 138.00 |
CN Currency translation adjustments (V) | 475.00 | | 475.00 | 475.00 |
CO Grand total (0 to V) | 8 354 958.00 | 2 086 860.00 | 6 268 098.00 | 8 354 958.00 |
CU Other investments | 2 495 321.00 | 846 931.00 | 1 648 390.00 | 2 495 321.00 |
CX Development or Research and Development Expenses | 276 872.00 | 276 872.00 | | 276 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 120 000.00 | 4 120 000.00 | | 4 120 000.00 |
DD Legal reserve (1) | 79 999.00 | 79 999.00 | | 79 999.00 |
DH Retained earnings | -980 075.00 | -761 115.00 | | -980 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 067 788.00 | -218 960.00 | | -1 067 788.00 |
DL TOTAL (I) | 2 152 136.00 | 3 219 924.00 | | 2 152 136.00 |
DP Provisions for Risks | 580 140.00 | 490 433.00 | | 580 140.00 |
DR TOTAL (IV) | 580 140.00 | 490 433.00 | | 580 140.00 |
DS Convertible Bond Issues | 1 434 071.00 | 1 382 071.00 | | 1 434 071.00 |
DU Loans and Debts from Credit Institutions (3) | 358 351.00 | 282 974.00 | | 358 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 534.00 | 657 074.00 | | 740 534.00 |
DX Trade payables and related accounts | 571 568.00 | 842 170.00 | | 571 568.00 |
DY Tax and social security liabilities | 305 217.00 | 314 800.00 | | 305 217.00 |
EA Other liabilities | 123 751.00 | 143 297.00 | | 123 751.00 |
EB Prepaid income (2) | 2 330.00 | | | 2 330.00 |
EC TOTAL (IV) | 3 535 822.00 | 3 622 385.00 | | 3 535 822.00 |
EE Grand total (I to V) | 6 268 098.00 | 7 332 742.00 | | 6 268 098.00 |
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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 | 1 847 593.00 | 90 077.00 | 1 937 669.00 | 1 847 593.00 |
FD Production sold - goods | 367 067.00 | 69 609.00 | 436 677.00 | 367 067.00 |
FG Production sold - services | 330 707.00 | 4 914.00 | 335 621.00 | 330 707.00 |
FJ Net sales | 2 545 367.00 | 164 600.00 | 2 709 967.00 | 2 545 367.00 |
FM Inventory production | | | 11 103.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 340.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 733 466.00 | |
FS Purchases of goods (including customs duties) | | | 930 474.00 | |
FT Inventory change (goods) | | | 155 663.00 | |
FU Purchases of raw materials and other supplies | | | 179 280.00 | |
FV Inventory change (raw materials and supplies) | | | 25 574.00 | |
FW Other purchases and external expenses | | | 732 783.00 | |
FX Taxes, duties, and similar payments | | | 34 807.00 | |
FY Salaries and Wages | | | 547 984.00 | |
FZ Social Security Contributions | | | 235 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 940.00 | |
GB Operating Expenses - Provisions | | | 12 253.00 | |
GE Other Expenses | | | 7 311.00 | |
GF Total Operating Expenses (II) | | | 2 880 444.00 | |
GG - OPERATING RESULT (I - II) | | | -146 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 726.00 | |
GL Other interest and similar income | | | 55.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 791.00 | |
GN Positive exchange differences | | | 12 119.00 | |
GP Total financial income (V) | | | 25 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 848 279.00 | |
GR Interest and similar expenses | | | 105 005.00 | |
GS Negative differences of foreign exchange | | | 6 991.00 | |
GU Total financial expenses (VI) | | | 960 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 081 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 992.00 | 5 737.00 | | 62 992.00 |
HB Exceptional income from capital transactions | 400.00 | 46 934.00 | | 400.00 |
HD Total exceptional income (VII) | 63 392.00 | 52 672.00 | | 63 392.00 |
HE Exceptional expenses on management operations | 38 253.00 | 84 128.00 | | 38 253.00 |
HF Exceptional expenses on capital transactions | 12 279.00 | 1 617.00 | | 12 279.00 |
HH Total exceptional expenses (VIII) | 50 532.00 | 85 745.00 | | 50 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 860.00 | -33 073.00 | | 12 860.00 |
HK Income tax | -914.00 | -1 453.00 | | -914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 549.00 | 4 352 545.00 | | 2 822 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890 337.00 | 4 571 505.00 | | 3 890 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 067 788.00 | -218 960.00 | | -1 067 788.00 |
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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 | 5 417 893.00 | | 17 072.00 | 5 417 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 276 872.00 | | | 276 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540 659.00 | |
I4 DECREASES Grand Total | | 12 620.00 | 5 422 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 276 872.00 | |
IO DECREASES Total including other intangible assets | | | 2 386 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 620.00 | 218 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 383 754.00 | | 2 279.00 | 2 383 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 773.00 | | 14 627.00 | 216 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540 493.00 | | 166.00 | 2 540 493.00 |
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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 | 1 014 254.00 | 18 940.00 | 341.00 | 1 014 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 273 439.00 | 3 433.00 | | 273 439.00 |
PE DEPRECIATION Total including other intangible assets | 544 663.00 | 5 719.00 | | 544 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 152.00 | 9 788.00 | 341.00 | 196 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 490 433.00 | 93 498.00 | 3 791.00 | 490 433.00 |
6N Inventories and work in progress | 26 737.00 | | 6 982.00 | 26 737.00 |
6T Receivables | 162 305.00 | 12 253.00 | 557.00 | 162 305.00 |
6X Other provisions for depreciation | 13 320.00 | | | 13 320.00 |
7B Total provisions for depreciation | 294 512.00 | 767 034.00 | 7 539.00 | 294 512.00 |
7C Grand total | 784 945.00 | 860 532.00 | 11 330.00 | 784 945.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 253.00 | 7 539.00 | |
UG - Financial | | 848 279.00 | 3 791.00 | |
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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 | 1 434 071.00 | 1 434 071.00 | | 1 434 071.00 |
8B Suppliers and Related Accounts | 571 568.00 | 571 568.00 | | 571 568.00 |
8C Staff and Related Accounts | 44 792.00 | 44 792.00 | | 44 792.00 |
8D Social Security and Other Social Organizations | 142 118.00 | 115 218.00 | 26 900.00 | 142 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 751.00 | 123 751.00 | | 123 751.00 |
8L Deferred income | 2 330.00 | 2 330.00 | | 2 330.00 |
UP Loans | 2 865.00 | | 2 865.00 | 2 865.00 |
UT Other financial assets | 42 474.00 | | 42 474.00 | 42 474.00 |
UX Other trade receivables | 1 095 260.00 | 1 095 260.00 | | 1 095 260.00 |
UY Staff and related accounts | 842.00 | 842.00 | | 842.00 |
VA Doubtful or disputed receivables | 210 023.00 | 210 023.00 | | 210 023.00 |
VB VAT | 62 791.00 | 62 791.00 | | 62 791.00 |
VC Group and associates | 840 059.00 | 840 059.00 | | 840 059.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 357 750.00 | 60 000.00 | 297 750.00 | 357 750.00 |
VI Group and Associates | 740 534.00 | 740 534.00 | | 740 534.00 |
VJ Loans taken out during the year | 297 750.00 | | | 297 750.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 914.00 | 914.00 | | 914.00 |
VN Other taxes, similar payments | 9 362.00 | 9 362.00 | | 9 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 963.00 | 9 963.00 | | 9 963.00 |
VS Prepaid expenses | 50 078.00 | 50 078.00 | | 50 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314 666.00 | 2 269 328.00 | 45 338.00 | 2 314 666.00 |
VW VAT | 108 344.00 | 108 344.00 | | 108 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 535 822.00 | 3 211 172.00 | 324 650.00 | 3 535 822.00 |
