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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 | 134 358.00 | 39 482.00 | 94 876.00 | 134 358.00 |
AR Technical installations, industrial equipment and tools | 392 358.00 | 57 753.00 | 334 605.00 | 392 358.00 |
AT Other tangible assets | 4 682 125.00 | 662 904.00 | 4 019 221.00 | 4 682 125.00 |
AV Fixed assets in progress | 41 504.00 | | 41 504.00 | 41 504.00 |
BH Other financial assets | 93 876.00 | | 93 876.00 | 93 876.00 |
BJ TOTAL (I) | 5 344 221.00 | 760 139.00 | 4 584 081.00 | 5 344 221.00 |
BL Raw materials, supplies | 66 785.00 | | 66 785.00 | 66 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 140.00 | | 164 140.00 | 164 140.00 |
BZ Other receivables | 118 323.00 | | 118 323.00 | 118 323.00 |
CF Cash and cash equivalents | 573 218.00 | | 573 218.00 | 573 218.00 |
CH Prepaid expenses | 27 150.00 | | 27 150.00 | 27 150.00 |
CJ TOTAL (II) | 949 616.00 | | 949 616.00 | 949 616.00 |
CM Bond redemption premiums (IV) | 330 084.00 | | 330 084.00 | 330 084.00 |
CO Grand total (0 to V) | 6 623 920.00 | 760 139.00 | 5 863 781.00 | 6 623 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -724 173.00 | -513 136.00 | | -724 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 114.00 | -211 037.00 | | 210 114.00 |
DL TOTAL (I) | 235 941.00 | 25 827.00 | | 235 941.00 |
DS Convertible Bond Issues | 1 284 450.00 | 1 274 600.00 | | 1 284 450.00 |
DU Loans and Debts from Credit Institutions (3) | 2 702 107.00 | 2 600 312.00 | | 2 702 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 059.00 | | |
DW Advances and down payments received on current orders | 60 496.00 | | | 60 496.00 |
DX Trade payables and related accounts | 550 806.00 | 843 178.00 | | 550 806.00 |
DY Tax and social security liabilities | 527 334.00 | 377 971.00 | | 527 334.00 |
EA Other liabilities | 502 648.00 | 174 856.00 | | 502 648.00 |
EC TOTAL (IV) | 5 627 840.00 | 5 278 975.00 | | 5 627 840.00 |
EE Grand total (I to V) | 5 863 781.00 | 5 304 802.00 | | 5 863 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 263 766.00 | | 4 263 766.00 | 4 263 766.00 |
FG Production sold - services | 2 525 748.00 | | 2 525 748.00 | 2 525 748.00 |
FJ Net sales | 6 789 513.00 | | 6 789 513.00 | 6 789 513.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 613.00 | |
FQ Other income | | | 3 404.00 | |
FR Total operating income (I) | | | 6 823 181.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 717.00 | |
FV Inventory change (raw materials and supplies) | | | -20 509.00 | |
FW Other purchases and external expenses | | | 2 157 016.00 | |
FX Taxes, duties, and similar payments | | | 58 141.00 | |
FY Salaries and Wages | | | 1 981 858.00 | |
FZ Social Security Contributions | | | 511 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 103.00 | |
GE Other Expenses | | | 113 937.00 | |
GF Total Operating Expenses (II) | | | 6 483 194.00 | |
GG - OPERATING RESULT (I - II) | | | 339 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 800.00 | |
GR Interest and similar expenses | | | 68 569.00 | |
GU Total financial expenses (VI) | | | 136 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 613.00 | 1 183.00 | | 18 613.00 |
A4 Equity method investments | 109 300.00 | 18 476.00 | | 109 300.00 |
HA Exceptional income from management transactions | 11 094.00 | 10 570.00 | | 11 094.00 |
HB Exceptional income from capital transactions | 9 279.00 | | | 9 279.00 |
HD Total exceptional income (VII) | 20 373.00 | 10 570.00 | | 20 373.00 |
HE Exceptional expenses on management operations | 6 479.00 | 1 881.00 | | 6 479.00 |
HF Exceptional expenses on capital transactions | 7 999.00 | | | 7 999.00 |
HH Total exceptional expenses (VIII) | 14 478.00 | 1 881.00 | | 14 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 895.00 | 8 689.00 | | 5 895.00 |
HK Income tax | -600.00 | -470.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 843 555.00 | 3 147 937.00 | | 6 843 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 633 441.00 | 3 358 973.00 | | 6 633 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 114.00 | -211 037.00 | | 210 114.00 |
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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 | 4 583 634.00 | | 844 316.00 | 4 583 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 93 876.00 | |
I4 DECREASES Grand Total | 61 676.00 | 22 054.00 | 5 344 221.00 | 61 676.00 |
IO DECREASES Total including other intangible assets | | | 134 358.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 676.00 | 10 054.00 | 5 115 986.00 | 61 676.00 |
KD ACQUISITIONS Total including other intangible assets | 119 178.00 | | 15 180.00 | 119 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 358 981.00 | | 828 735.00 | 4 358 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 475.00 | | 401.00 | 105 475.00 |
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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 | 257 091.00 | 505 102.00 | 2 054.00 | 257 091.00 |
PE DEPRECIATION Total including other intangible assets | 12 627.00 | 26 855.00 | | 12 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 464.00 | 478 247.00 | 2 054.00 | 244 464.00 |
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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 | 1 284 450.00 | | 1 284 450.00 | 1 284 450.00 |
8B Suppliers and Related Accounts | 550 806.00 | 550 806.00 | | 550 806.00 |
8C Staff and Related Accounts | 155 381.00 | 155 381.00 | | 155 381.00 |
8D Social Security and Other Social Organizations | 227 739.00 | 227 739.00 | | 227 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 648.00 | 502 648.00 | | 502 648.00 |
UT Other financial assets | 93 876.00 | | 93 876.00 | 93 876.00 |
UX Other trade receivables | 164 140.00 | 164 140.00 | | 164 140.00 |
UY Staff and related accounts | 466.00 | 466.00 | | 466.00 |
VB VAT | 56 611.00 | 56 611.00 | | 56 611.00 |
VC Group and associates | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 2 702 107.00 | 697 782.00 | 1 990 873.00 | 2 702 107.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 447 902.00 | | | 447 902.00 |
VM Income taxes | 1 070.00 | 1 070.00 | | 1 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 450.00 | 48 450.00 | | 48 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 034.00 | 60 034.00 | | 60 034.00 |
VS Prepaid expenses | 27 150.00 | 27 150.00 | | 27 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 489.00 | 309 613.00 | 93 876.00 | 403 489.00 |
VW VAT | 95 764.00 | 95 764.00 | | 95 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 567 344.00 | 2 278 569.00 | 3 275 323.00 | 5 567 344.00 |
