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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 | 565.00 | 565.00 | | 565.00 |
AH Goodwill | 444 730.00 | | 444 730.00 | 444 730.00 |
AJ Other Intangible Assets | 1 021 782.00 | | 1 021 782.00 | 1 021 782.00 |
AP Buildings | 21 009.00 | 15 689.00 | 5 320.00 | 21 009.00 |
AR Technical installations, industrial equipment and tools | 18 653.00 | 14 677.00 | 3 976.00 | 18 653.00 |
AT Other tangible assets | 457 681.00 | 211 469.00 | 246 212.00 | 457 681.00 |
BB Receivables related to investments | 104 472.00 | | 104 472.00 | 104 472.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
BJ TOTAL (I) | 2 123 771.00 | 242 401.00 | 1 881 371.00 | 2 123 771.00 |
BN Goods in progress | 145 195.00 | | 145 195.00 | 145 195.00 |
BT Goods | 1 431 489.00 | 19 300.00 | 1 412 189.00 | 1 431 489.00 |
BX Customers and related accounts | 1 081 131.00 | 75 314.00 | 1 005 817.00 | 1 081 131.00 |
BZ Other receivables | 190 702.00 | | 190 702.00 | 190 702.00 |
CF Cash and cash equivalents | 252 183.00 | | 252 183.00 | 252 183.00 |
CH Prepaid expenses | 88 090.00 | | 88 090.00 | 88 090.00 |
CJ TOTAL (II) | 3 188 791.00 | 94 614.00 | 3 094 177.00 | 3 188 791.00 |
CO Grand total (0 to V) | 5 330 981.00 | 337 015.00 | 4 993 966.00 | 5 330 981.00 |
CU Other investments | 48 400.00 | | 48 400.00 | 48 400.00 |
CW Deferred expenses or loan issuance costs | 18 419.00 | | 18 419.00 | 18 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 325.00 | 685 313.00 | | 1 018 325.00 |
DB Share, merger, contribution premiums, etc. | 319 800.00 | 101 973.00 | | 319 800.00 |
DD Legal reserve (1) | 52 294.00 | 52 294.00 | | 52 294.00 |
DG Other reserves | 72 291.00 | 72 291.00 | | 72 291.00 |
DH Retained earnings | -98 839.00 | | | -98 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 059.00 | -98 839.00 | | -82 059.00 |
DL TOTAL (I) | 1 281 812.00 | 813 031.00 | | 1 281 812.00 |
DS Convertible Bond Issues | 8 061.00 | 107 081.00 | | 8 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 346.00 | 1 597 044.00 | | 1 648 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 667.00 | 27 267.00 | | 677 667.00 |
DW Advances and down payments received on current orders | 195 000.00 | 182 037.00 | | 195 000.00 |
DX Trade payables and related accounts | 313 785.00 | 355 490.00 | | 313 785.00 |
DY Tax and social security liabilities | 569 498.00 | 393 914.00 | | 569 498.00 |
EA Other liabilities | 299 797.00 | 79 241.00 | | 299 797.00 |
EB Prepaid income (2) | | 62 042.00 | | |
EC TOTAL (IV) | 3 712 154.00 | 2 804 116.00 | | 3 712 154.00 |
EE Grand total (I to V) | 4 993 966.00 | 3 617 146.00 | | 4 993 966.00 |
EI Including equity loans | 677 667.00 | | | 677 667.00 |
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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 | 1 357 267.00 | 217 280.00 | 1 574 547.00 | 1 357 267.00 |
FG Production sold - services | 995 807.00 | 41 836.00 | 1 037 643.00 | 995 807.00 |
FJ Net sales | 2 353 074.00 | 259 116.00 | 2 612 190.00 | 2 353 074.00 |
FM Inventory production | | | 17 896.00 | |
FN Capitalized production | | | 253 144.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 552.00 | |
FQ Other income | | | 10 665.00 | |
FR Total operating income (I) | | | 2 923 447.00 | |
FS Purchases of goods (including customs duties) | | | 1 567 153.00 | |
FT Inventory change (goods) | | | -182 646.00 | |
FW Other purchases and external expenses | | | 802 126.00 | |
FX Taxes, duties, and similar payments | | | 29 015.00 | |
FY Salaries and Wages | | | 352 109.00 | |
FZ Social Security Contributions | | | 126 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 561.00 | |
GE Other Expenses | | | 11 891.00 | |
GF Total Operating Expenses (II) | | | 2 836 655.00 | |
GG - OPERATING RESULT (I - II) | | | 86 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 727.00 | |
GN Positive exchange differences | | | 3 325.00 | |
GP Total financial income (V) | | | 4 053.00 | |
GR Interest and similar expenses | | | 65 172.00 | |
GS Negative differences of foreign exchange | | | 54 556.00 | |
GU Total financial expenses (VI) | | | 119 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 322.00 | | | 18 322.00 |
HB Exceptional income from capital transactions | 23 800.00 | 32 390.00 | | 23 800.00 |
HD Total exceptional income (VII) | 42 122.00 | 32 390.00 | | 42 122.00 |
HE Exceptional expenses on management operations | 76 784.00 | 9 474.00 | | 76 784.00 |
HF Exceptional expenses on capital transactions | 18 515.00 | 26 811.00 | | 18 515.00 |
HH Total exceptional expenses (VIII) | 95 299.00 | 36 285.00 | | 95 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 177.00 | -3 895.00 | | -53 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 622.00 | 3 900 907.00 | | 2 969 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 681.00 | 3 999 746.00 | | 3 051 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 059.00 | -98 839.00 | | -82 059.00 |
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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 | 1 674 961.00 | | 493 088.00 | 1 674 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 351.00 | |
I4 DECREASES Grand Total | | 44 278.00 | 2 123 771.00 | |
IO DECREASES Total including other intangible assets | | 5 065.00 | 1 467 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 213.00 | 497 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099 650.00 | | 372 492.00 | 1 099 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 254.00 | | 37 302.00 | 499 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 058.00 | | 83 294.00 | 76 058.00 |
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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 | 201 077.00 | 67 087.00 | 25 763.00 | 201 077.00 |
PE DEPRECIATION Total including other intangible assets | 5 630.00 | | 5 065.00 | 5 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 447.00 | 67 087.00 | 20 698.00 | 195 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 400.00 | 19 300.00 | 17 400.00 | 17 400.00 |
6T Receivables | 34 743.00 | 42 261.00 | 1 690.00 | 34 743.00 |
7B Total provisions for depreciation | 52 143.00 | 61 561.00 | 19 090.00 | 52 143.00 |
7C Grand total | 52 143.00 | 61 561.00 | 19 090.00 | 52 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 8 061.00 | 8 061.00 | | 8 061.00 |
8A Miscellaneous Loans and Financial Debts | 27 267.00 | 27 267.00 | | 27 267.00 |
8B Suppliers and Related Accounts | 313 705.00 | 313 705.00 | | 313 705.00 |
8C Staff and Related Accounts | 33 761.00 | 33 761.00 | | 33 761.00 |
8D Social Security and Other Social Organizations | 138 937.00 | 138 917.00 | | 138 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 797.00 | 299 797.00 | | 299 797.00 |
UL Receivables related to investments | 104 472.00 | 104 472.00 | | 104 472.00 |
UT Other financial assets | 6 433.00 | 6 433.00 | | 6 433.00 |
UX Other trade receivables | 1 081 131.00 | 1 081 131.00 | | 1 081 131.00 |
UY Staff and related accounts | 3 279.00 | 3 279.00 | | 3 279.00 |
VB VAT | 13 146.00 | 13 146.00 | | 13 146.00 |
VC Group and associates | 3 258.00 | 3 258.00 | | 3 258.00 |
VG Loans with a maturity of up to one year at origin | 855 064.00 | 855 064.00 | | 855 064.00 |
VH Loans with a maturity of more than one year at origin | 793 282.00 | 168 671.00 | 530 888.00 | 793 282.00 |
VI Group and Associates | 650 400.00 | 650 400.00 | | 650 400.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 170 513.00 | | | 170 513.00 |
VM Income taxes | 11 229.00 | 11 229.00 | | 11 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 791.00 | 159 791.00 | | 159 791.00 |
VS Prepaid expenses | 88 090.00 | 88 090.00 | | 88 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 829.00 | 1 470 829.00 | | 1 470 829.00 |
VW VAT | 394 700.00 | 394 700.00 | | 394 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 517 154.00 | 2 892 544.00 | 530 888.00 | 3 517 154.00 |
