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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 | 128 361.00 | 128 361.00 | | 128 361.00 |
AF Concessions, Patents and Similar Rights | 123 952.00 | 64 116.00 | 59 836.00 | 123 952.00 |
AH Goodwill | 3 357 572.00 | 60 987.00 | 3 296 585.00 | 3 357 572.00 |
AJ Other Intangible Assets | 12 032 494.00 | 75 866.00 | 11 956 628.00 | 12 032 494.00 |
AP Buildings | 129 643.00 | 111 657.00 | 17 986.00 | 129 643.00 |
AR Technical installations, industrial equipment and tools | 2 942 857.00 | 2 688 490.00 | 254 367.00 | 2 942 857.00 |
AT Other tangible assets | 760 524.00 | 439 250.00 | 321 274.00 | 760 524.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 262 337.00 | | 262 337.00 | 262 337.00 |
BH Other financial assets | 85 799.00 | | 85 799.00 | 85 799.00 |
BJ TOTAL (I) | 20 033 847.00 | 3 568 727.00 | 16 465 120.00 | 20 033 847.00 |
BL Raw materials, supplies | 31 879.00 | | 31 879.00 | 31 879.00 |
BX Customers and related accounts | 9 984 225.00 | 190 000.00 | 9 794 225.00 | 9 984 225.00 |
BZ Other receivables | 4 671 951.00 | | 4 671 951.00 | 4 671 951.00 |
CF Cash and cash equivalents | 678 818.00 | | 678 818.00 | 678 818.00 |
CH Prepaid expenses | 120 972.00 | | 120 972.00 | 120 972.00 |
CJ TOTAL (II) | 15 487 844.00 | 190 000.00 | 15 297 844.00 | 15 487 844.00 |
CO Grand total (0 to V) | 35 521 692.00 | 3 758 727.00 | 31 762 965.00 | 35 521 692.00 |
CR Shares due in more than one year | 228 828.00 | | | 228 828.00 |
CU Other investments | 210 227.00 | | 210 227.00 | 210 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 300.00 | 105 300.00 | | 105 300.00 |
DB Share, merger, contribution premiums, etc. | 195 292.00 | 195 292.00 | | 195 292.00 |
DD Legal reserve (1) | 10 530.00 | 10 530.00 | | 10 530.00 |
DH Retained earnings | -243 612.00 | -1 378 531.00 | | -243 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 926.00 | 1 134 920.00 | | 295 926.00 |
DL TOTAL (I) | 363 436.00 | 67 510.00 | | 363 436.00 |
DP Provisions for Risks | 102 500.00 | 104 000.00 | | 102 500.00 |
DR TOTAL (IV) | 102 500.00 | 104 000.00 | | 102 500.00 |
DS Convertible Bond Issues | 3 735 000.00 | 3 735 000.00 | | 3 735 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 114.00 | 6 766.00 | | 1 005 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 579.00 | 2 030.00 | | 5 579.00 |
DX Trade payables and related accounts | 842 071.00 | 1 108 792.00 | | 842 071.00 |
DY Tax and social security liabilities | 9 273 373.00 | 9 791 676.00 | | 9 273 373.00 |
EA Other liabilities | 16 124 488.00 | 14 444 607.00 | | 16 124 488.00 |
EB Prepaid income (2) | 311 403.00 | | | 311 403.00 |
EC TOTAL (IV) | 31 297 029.00 | 29 088 871.00 | | 31 297 029.00 |
EE Grand total (I to V) | 31 762 965.00 | 29 260 381.00 | | 31 762 965.00 |
EG Accrued income and payables due within one year | 16 499 106.00 | 15 474 021.00 | | 16 499 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 065 032.00 | | 26 065 032.00 | 26 065 032.00 |
FJ Net sales | 26 065 032.00 | | 26 065 032.00 | 26 065 032.00 |
FO Operating subsidies | | | 48 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 103.00 | |
FQ Other income | | | 1 812.00 | |
FR Total operating income (I) | | | 26 467 742.00 | |
FU Purchases of raw materials and other supplies | | | 439 343.00 | |
FV Inventory change (raw materials and supplies) | | | 2 263.00 | |
FW Other purchases and external expenses | | | 4 627 913.00 | |
FX Taxes, duties, and similar payments | | | 986 953.00 | |
FY Salaries and Wages | | | 16 699 843.00 | |
FZ Social Security Contributions | | | 2 507 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 500.00 | |
GE Other Expenses | | | 57 596.00 | |
GF Total Operating Expenses (II) | | | 26 029 144.00 | |
GG - OPERATING RESULT (I - II) | | | 438 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GL Other interest and similar income | | | 2 683.00 | |
GP Total financial income (V) | | | 2 862.00 | |
GR Interest and similar expenses | | | 231 458.00 | |
GU Total financial expenses (VI) | | | 231 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 103.00 | 79 528.00 | | 86 103.00 |
HA Exceptional income from management transactions | 214 352.00 | 64 842.00 | | 214 352.00 |
HB Exceptional income from capital transactions | 128 704.00 | 10 901.00 | | 128 704.00 |
HD Total exceptional income (VII) | 343 056.00 | 75 743.00 | | 343 056.00 |
HE Exceptional expenses on management operations | 231 598.00 | 51 778.00 | | 231 598.00 |
HF Exceptional expenses on capital transactions | 25 534.00 | 6 695.00 | | 25 534.00 |
HH Total exceptional expenses (VIII) | 257 132.00 | 58 474.00 | | 257 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 924.00 | 17 269.00 | | 85 924.00 |
HK Income tax | | -9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 813 660.00 | 36 639 394.00 | | 26 813 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 517 734.00 | 35 504 474.00 | | 26 517 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 926.00 | 1 134 920.00 | | 295 926.00 |
HP References: Equipment leasing | 1 932.00 | 3 381.00 | | 1 932.00 |
HQ References: Real Estate Leasing | 91 466.00 | 251 491.00 | | 91 466.00 |
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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 | 19 760 120.00 | | 416 753.00 | 19 760 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 128 361.00 | | | 128 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 065.00 | 558 443.00 | |
I4 DECREASES Grand Total | | 143 026.00 | 20 033 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 128 361.00 | |
IO DECREASES Total including other intangible assets | | 22 500.00 | 15 514 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 461.00 | 3 833 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 438 169.00 | | 98 350.00 | 15 438 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 627 577.00 | | 304 908.00 | 3 627 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 013.00 | | 13 495.00 | 566 013.00 |
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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 | 3 270 142.00 | 415 283.00 | 116 698.00 | 3 270 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 128 361.00 | | | 128 361.00 |
PE DEPRECIATION Total including other intangible assets | 157 459.00 | 66 010.00 | 22 500.00 | 157 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 984 322.00 | 349 273.00 | 94 198.00 | 2 984 322.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 104 000.00 | 102 500.00 | 104 000.00 | 104 000.00 |
6T Receivables | 162 000.00 | 190 000.00 | 162 000.00 | 162 000.00 |
7B Total provisions for depreciation | 162 000.00 | 190 000.00 | 162 000.00 | 162 000.00 |
7C Grand total | 266 000.00 | 292 500.00 | 266 000.00 | 266 000.00 |
UE of which provisions and reversals: - Operating | | 292 500.00 | 266 000.00 | |
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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 | 3 735 000.00 | | 1 800 000.00 | 3 735 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 333.00 | 3 333.00 | | 3 333.00 |
8B Suppliers and Related Accounts | 842 071.00 | 842 071.00 | | 842 071.00 |
8C Staff and Related Accounts | 2 799 790.00 | 2 799 790.00 | | 2 799 790.00 |
8D Social Security and Other Social Organizations | 2 483 576.00 | 2 483 576.00 | | 2 483 576.00 |
8E Income Taxes | 753 373.00 | 753 373.00 | | 753 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 124 488.00 | 16 124 488.00 | | 16 124 488.00 |
8L Deferred income | 311 403.00 | 311 403.00 | | 311 403.00 |
UP Loans | 262 337.00 | | 262 337.00 | 262 337.00 |
UT Other financial assets | 85 799.00 | | 85 799.00 | 85 799.00 |
UX Other trade receivables | 9 755 397.00 | 9 755 397.00 | | 9 755 397.00 |
UY Staff and related accounts | 48 248.00 | 48 248.00 | | 48 248.00 |
VA Doubtful or disputed receivables | 228 828.00 | | 228 828.00 | 228 828.00 |
VB VAT | 268 011.00 | 268 011.00 | | 268 011.00 |
VC Group and associates | 508 605.00 | 508 605.00 | | 508 605.00 |
VG Loans with a maturity of up to one year at origin | 5 114.00 | 5 114.00 | | 5 114.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 2 246.00 | 2 246.00 | | 2 246.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 453 327.00 | 453 327.00 | | 453 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 918 995.00 | 918 995.00 | | 918 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 393 759.00 | 3 393 759.00 | | 3 393 759.00 |
VS Prepaid expenses | 120 972.00 | 120 972.00 | | 120 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 125 284.00 | 14 548 320.00 | 576 964.00 | 15 125 284.00 |
VW VAT | 2 317 639.00 | 2 317 639.00 | | 2 317 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 297 029.00 | 26 562 029.00 | 2 800 000.00 | 31 297 029.00 |
