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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 | 102 390.00 | 11 272.00 | 91 118.00 | 102 390.00 |
AH Goodwill | 85 900.00 | 13 770.00 | 72 130.00 | 85 900.00 |
AJ Other Intangible Assets | 40 369.00 | 32 631.00 | 7 738.00 | 40 369.00 |
AR Technical installations, industrial equipment and tools | 21 899.00 | 10 370.00 | 11 529.00 | 21 899.00 |
AT Other tangible assets | 2 276 954.00 | 284 983.00 | 1 991 970.00 | 2 276 954.00 |
AV Fixed assets in progress | 601 396.00 | | 601 396.00 | 601 396.00 |
BB Receivables related to investments | | 42 972.00 | -42 972.00 | |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 436 680.00 | | 436 680.00 | 436 680.00 |
BJ TOTAL (I) | 3 596 328.00 | 422 000.00 | 3 174 329.00 | 3 596 328.00 |
BL Raw materials, supplies | 54 480.00 | | 54 480.00 | 54 480.00 |
BV Advances and down payments on orders | 14 461.00 | | 14 461.00 | 14 461.00 |
BX Customers and related accounts | 511 862.00 | 155 164.00 | 356 697.00 | 511 862.00 |
BZ Other receivables | 1 595 960.00 | 115 221.00 | 1 480 739.00 | 1 595 960.00 |
CF Cash and cash equivalents | 167 696.00 | | 167 696.00 | 167 696.00 |
CH Prepaid expenses | 190 372.00 | | 190 372.00 | 190 372.00 |
CJ TOTAL (II) | 2 534 831.00 | 270 385.00 | 2 264 446.00 | 2 534 831.00 |
CO Grand total (0 to V) | 6 131 159.00 | 692 385.00 | 5 438 774.00 | 6 131 159.00 |
CP Shares due in less than one year | 436 680.00 | | | 436 680.00 |
CU Other investments | 30 551.00 | 26 001.00 | 4 550.00 | 30 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875.00 | 1 750.00 | | 1 875.00 |
DB Share, merger, contribution premiums, etc. | 3 789 116.00 | 2 539 241.00 | | 3 789 116.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 69 236.00 | 69 236.00 | | 69 236.00 |
DH Retained earnings | -4 394 551.00 | -2 331 313.00 | | -4 394 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 832.00 | -2 063 238.00 | | 957 832.00 |
DL TOTAL (I) | 423 609.00 | -1 784 224.00 | | 423 609.00 |
DQ Provisions for Expenses | 444 334.00 | 216 000.00 | | 444 334.00 |
DR TOTAL (IV) | 444 334.00 | 216 000.00 | | 444 334.00 |
DS Convertible Bond Issues | 1 250 000.00 | 2 500 000.00 | | 1 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 958.00 | 1 138 238.00 | | 1 050 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 751.00 | 53 132.00 | | 209 751.00 |
DX Trade payables and related accounts | 1 483 809.00 | 391 525.00 | | 1 483 809.00 |
DY Tax and social security liabilities | 407 842.00 | 536 197.00 | | 407 842.00 |
EA Other liabilities | 28 472.00 | 50 360.00 | | 28 472.00 |
EB Prepaid income (2) | 140 000.00 | 1 819 322.00 | | 140 000.00 |
EC TOTAL (IV) | 4 570 832.00 | 6 488 774.00 | | 4 570 832.00 |
EE Grand total (I to V) | 5 438 774.00 | 4 920 551.00 | | 5 438 774.00 |
EG Accrued income and payables due within one year | 2 739 308.00 | 5 361 852.00 | | 2 739 308.00 |
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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 | 13 897.00 | | 13 897.00 | 13 897.00 |
FD Production sold - goods | 1 245 035.00 | | 1 245 035.00 | 1 245 035.00 |
FG Production sold - services | 3 505 748.00 | | 3 505 748.00 | 3 505 748.00 |
FJ Net sales | 4 764 680.00 | | 4 764 680.00 | 4 764 680.00 |
FO Operating subsidies | | | 189 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 306.00 | |
FQ Other income | | | 3 092.00 | |
FR Total operating income (I) | | | 5 006 606.00 | |
FS Purchases of goods (including customs duties) | | | 12 751.00 | |
FU Purchases of raw materials and other supplies | | | 451 392.00 | |
FV Inventory change (raw materials and supplies) | | | -34 472.00 | |
FW Other purchases and external expenses | | | 2 361 331.00 | |
FX Taxes, duties, and similar payments | | | 44 481.00 | |
FY Salaries and Wages | | | 1 359 477.00 | |
FZ Social Security Contributions | | | 278 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 262.00 | |
GE Other Expenses | | | 15 222.00 | |
GF Total Operating Expenses (II) | | | 4 651 227.00 | |
GG - OPERATING RESULT (I - II) | | | 355 379.00 | |
GL Other interest and similar income | | | 17 715.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 229 335.00 | |
GR Interest and similar expenses | | | 66 572.00 | |
GS Negative differences of foreign exchange | | | 900.00 | |
GU Total financial expenses (VI) | | | 296 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000 614.00 | 15 337.00 | | 1 000 614.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HC Reversals of provisions and transfers of expenses | 6 675.00 | | | 6 675.00 |
HD Total exceptional income (VII) | 1 007 289.00 | 45 337.00 | | 1 007 289.00 |
HE Exceptional expenses on management operations | 111 220.00 | 42 657.00 | | 111 220.00 |
HF Exceptional expenses on capital transactions | | 30 099.00 | | |
HG Exceptional depreciation and provisions | 197 681.00 | 49 647.00 | | 197 681.00 |
HH Total exceptional expenses (VIII) | 308 901.00 | 122 403.00 | | 308 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698 388.00 | -77 066.00 | | 698 388.00 |
HK Income tax | -183 157.00 | | | -183 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 031 610.00 | 2 682 979.00 | | 6 031 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 073 778.00 | 4 746 217.00 | | 5 073 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 832.00 | -2 063 238.00 | | 957 832.00 |
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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 | 2 087 776.00 | | 2 068 194.00 | 2 087 776.00 |
I3 DECREASES Total Financial Fixed Assets | 268 107.00 | | 467 420.00 | 268 107.00 |
I4 DECREASES Grand Total | 559 642.00 | | 3 596 328.00 | 559 642.00 |
IO DECREASES Total including other intangible assets | 65 550.00 | | 228 659.00 | 65 550.00 |
IY DECREASES Total Tangible Fixed Assets | 225 985.00 | | 2 900 249.00 | 225 985.00 |
KD ACQUISITIONS Total including other intangible assets | 200 444.00 | | 93 765.00 | 200 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 972.00 | | 1 914 262.00 | 1 211 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 359.00 | | 60 168.00 | 675 359.00 |
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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 | 204 065.00 | 148 962.00 | | 204 065.00 |
PE DEPRECIATION Total including other intangible assets | 29 632.00 | 28 041.00 | | 29 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 433.00 | 120 921.00 | | 174 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 647.00 | | 6 675.00 | 49 647.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 000.00 | 228 334.00 | | 216 000.00 |
6T Receivables | 60 684.00 | 95 722.00 | 1 242.00 | 60 684.00 |
6X Other provisions for depreciation | | 115 221.00 | | |
7B Total provisions for depreciation | 135 331.00 | 211 943.00 | 7 917.00 | 135 331.00 |
7C Grand total | 351 331.00 | 440 277.00 | 7 917.00 | 351 331.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 262.00 | 1 242.00 | |
UG - Financial | | 229 335.00 | | |
UJ - Exceptional | | 197 681.00 | 6 675.00 | |
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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 | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
8A Miscellaneous Loans and Financial Debts | 123 929.00 | 123 929.00 | | 123 929.00 |
8B Suppliers and Related Accounts | 1 483 809.00 | 1 483 809.00 | | 1 483 809.00 |
8C Staff and Related Accounts | 80 729.00 | 80 729.00 | | 80 729.00 |
8D Social Security and Other Social Organizations | 145 005.00 | 145 005.00 | | 145 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 472.00 | 28 472.00 | | 28 472.00 |
8L Deferred income | 140 000.00 | 140 000.00 | | 140 000.00 |
UT Other financial assets | 436 680.00 | 436 680.00 | | 436 680.00 |
UX Other trade receivables | 511 862.00 | 511 862.00 | | 511 862.00 |
UY Staff and related accounts | 1 672.00 | 1 672.00 | | 1 672.00 |
UZ Social Security, other social security organizations | 2 896.00 | 2 896.00 | | 2 896.00 |
VB VAT | 379 749.00 | 379 749.00 | | 379 749.00 |
VC Group and associates | 975 031.00 | 975 031.00 | | 975 031.00 |
VG Loans with a maturity of up to one year at origin | 6 443.00 | 6 443.00 | | 6 443.00 |
VH Loans with a maturity of more than one year at origin | 1 044 514.00 | 462 991.00 | 581 523.00 | 1 044 514.00 |
VI Group and Associates | 85 822.00 | 85 822.00 | | 85 822.00 |
VJ Loans taken out during the year | 118 587.00 | | | 118 587.00 |
VK Loans repaid during the year | 1 359 581.00 | | | 1 359 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 791.00 | 30 791.00 | | 30 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 613.00 | 236 613.00 | | 236 613.00 |
VS Prepaid expenses | 190 372.00 | 190 372.00 | | 190 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 873.00 | 2 734 873.00 | | 2 734 873.00 |
VW VAT | 151 318.00 | 151 318.00 | | 151 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 570 831.00 | 2 739 308.00 | 1 831 523.00 | 4 570 831.00 |
