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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 | 239 169.00 | 226 166.00 | 13 003.00 | 239 169.00 |
AN Land | 18 748.00 | | 18 748.00 | 18 748.00 |
AP Buildings | 436 529.00 | 360 285.00 | 76 243.00 | 436 529.00 |
AR Technical installations, industrial equipment and tools | 5 614 504.00 | 3 014 693.00 | 2 599 811.00 | 5 614 504.00 |
AT Other tangible assets | 1 467 983.00 | 623 274.00 | 844 709.00 | 1 467 983.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 279 754.00 | | 279 754.00 | 279 754.00 |
BH Other financial assets | 56 786.00 | | 56 786.00 | 56 786.00 |
BJ TOTAL (I) | 31 126 457.00 | 17 437 551.00 | 13 688 906.00 | 31 126 457.00 |
BL Raw materials, supplies | 1 805 037.00 | 246 109.00 | 1 558 928.00 | 1 805 037.00 |
BN Goods in progress | 350 733.00 | | 350 733.00 | 350 733.00 |
BR Intermediate and finished products | 926 020.00 | | 926 020.00 | 926 020.00 |
BT Goods | 221 640.00 | | 221 640.00 | 221 640.00 |
BV Advances and down payments on orders | 30 915.00 | | 30 915.00 | 30 915.00 |
BX Customers and related accounts | 1 669 727.00 | 114 411.00 | 1 555 316.00 | 1 669 727.00 |
BZ Other receivables | 3 190 298.00 | | 3 190 298.00 | 3 190 298.00 |
CF Cash and cash equivalents | 312 067.00 | | 312 067.00 | 312 067.00 |
CH Prepaid expenses | 91 024.00 | | 91 024.00 | 91 024.00 |
CJ TOTAL (II) | 8 597 461.00 | 360 520.00 | 8 236 941.00 | 8 597 461.00 |
CO Grand total (0 to V) | 39 723 917.00 | 17 798 071.00 | 21 925 846.00 | 39 723 917.00 |
CX Development or Research and Development Expenses | 23 012 984.00 | 13 213 133.00 | 9 799 851.00 | 23 012 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 720 800.00 | 2 720 800.00 | | 2 720 800.00 |
DB Share, merger, contribution premiums, etc. | 923 082.00 | 923 082.00 | | 923 082.00 |
DD Legal reserve (1) | 189 119.00 | 125 444.00 | | 189 119.00 |
DH Retained earnings | 1 348 340.00 | 138 516.00 | | 1 348 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 240 411.00 | 1 273 498.00 | | -1 240 411.00 |
DK Regulated provisions | 3 742 673.00 | 3 340 236.00 | | 3 742 673.00 |
DL TOTAL (I) | 7 683 603.00 | 8 521 577.00 | | 7 683 603.00 |
DP Provisions for Risks | 68 524.00 | 112 041.00 | | 68 524.00 |
DR TOTAL (IV) | 68 524.00 | 112 041.00 | | 68 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 600 682.00 | 10 760 001.00 | | 10 600 682.00 |
DX Trade payables and related accounts | 2 150 624.00 | 1 054 622.00 | | 2 150 624.00 |
DY Tax and social security liabilities | 1 344 398.00 | 1 243 446.00 | | 1 344 398.00 |
EB Prepaid income (2) | 78 015.00 | 74 542.00 | | 78 015.00 |
EC TOTAL (IV) | 14 173 719.00 | 13 132 612.00 | | 14 173 719.00 |
EE Grand total (I to V) | 21 925 846.00 | 21 766 230.00 | | 21 925 846.00 |
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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 | 3 203 049.00 | 2 422 061.00 | 5 625 110.00 | 3 203 049.00 |
FD Production sold - goods | 1 570 895.00 | 6 074 881.00 | 7 645 776.00 | 1 570 895.00 |
FG Production sold - services | 427 825.00 | 1 437 786.00 | 1 865 611.00 | 427 825.00 |
FJ Net sales | 5 201 769.00 | 9 934 728.00 | 15 136 497.00 | 5 201 769.00 |
FM Inventory production | | | 185 888.00 | |
FN Capitalized production | | | 2 529 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 002.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 17 921 565.00 | |
FS Purchases of goods (including customs duties) | | | 4 412 737.00 | |
FT Inventory change (goods) | | | -31 215.00 | |
FU Purchases of raw materials and other supplies | | | 2 850 447.00 | |
FV Inventory change (raw materials and supplies) | | | 455 935.00 | |
FW Other purchases and external expenses | | | 3 882 292.00 | |
FX Taxes, duties, and similar payments | | | 274 695.00 | |
FY Salaries and Wages | | | 3 446 821.00 | |
FZ Social Security Contributions | | | 1 625 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 345 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 135 393.00 | |
GF Total Operating Expenses (II) | | | 19 401 970.00 | |
GG - OPERATING RESULT (I - II) | | | -1 480 404.00 | |
GL Other interest and similar income | | | 1 648.00 | |
GN Positive exchange differences | | | 11 842.00 | |
GP Total financial income (V) | | | 13 490.00 | |
GR Interest and similar expenses | | | 190 301.00 | |
GS Negative differences of foreign exchange | | | 20 252.00 | |
GU Total financial expenses (VI) | | | 210 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 677 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 661.00 | 881.00 | | 23 661.00 |
HB Exceptional income from capital transactions | 254 276.00 | 443 089.00 | | 254 276.00 |
HD Total exceptional income (VII) | 277 937.00 | 443 971.00 | | 277 937.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | 147 790.00 | 397 694.00 | | 147 790.00 |
HG Exceptional depreciation and provisions | 402 437.00 | 505 886.00 | | 402 437.00 |
HH Total exceptional expenses (VIII) | 550 228.00 | 903 593.00 | | 550 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 291.00 | -459 622.00 | | -272 291.00 |
HK Income tax | -709 347.00 | -680 045.00 | | -709 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 212 993.00 | 22 369 120.00 | | 18 212 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 453 404.00 | 21 095 622.00 | | 19 453 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 240 411.00 | 1 273 498.00 | | -1 240 411.00 |
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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 | 28 470 084.00 | | 3 457 454.00 | 28 470 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 858 174.00 | | 2 154 809.00 | 20 858 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 535.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 535.00 | 336 540.00 | |
I4 DECREASES Grand Total | | 801 081.00 | 31 126 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 012 984.00 | |
IO DECREASES Total including other intangible assets | | | 239 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 796 547.00 | 7 537 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 619.00 | | 13 550.00 | 225 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 061 965.00 | | 1 272 346.00 | 7 061 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 326.00 | | 16 749.00 | 324 326.00 |
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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 | 15 496 772.00 | 2 345 931.00 | 405 152.00 | 15 496 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 742 190.00 | 1 470 943.00 | | 11 742 190.00 |
PE DEPRECIATION Total including other intangible assets | 215 366.00 | 10 800.00 | | 215 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 539 216.00 | 864 188.00 | 405 152.00 | 3 539 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 340 236.00 | 402 437.00 | | 3 340 236.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 041.00 | | 43 517.00 | 112 041.00 |
6N Inventories and work in progress | 261 625.00 | | 15 516.00 | 261 625.00 |
6T Receivables | 122 022.00 | 3 358.00 | 10 969.00 | 122 022.00 |
7B Total provisions for depreciation | 383 647.00 | 3 358.00 | 26 485.00 | 383 647.00 |
7C Grand total | 3 835 924.00 | 405 795.00 | 70 002.00 | 3 835 924.00 |
UE of which provisions and reversals: - Operating | | 3 358.00 | 70 002.00 | |
UJ - Exceptional | | 402 437.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 150 624.00 | 2 150 624.00 | | 2 150 624.00 |
8C Staff and Related Accounts | 639 946.00 | 639 946.00 | | 639 946.00 |
8D Social Security and Other Social Organizations | 553 930.00 | 553 930.00 | | 553 930.00 |
8L Deferred income | 78 015.00 | 78 015.00 | | 78 015.00 |
UP Loans | 279 754.00 | | | 279 754.00 |
UT Other financial assets | 56 786.00 | | | 56 786.00 |
UX Other trade receivables | 1 541 538.00 | | | 1 541 538.00 |
UY Staff and related accounts | 10 793.00 | | | 10 793.00 |
VA Doubtful or disputed receivables | 128 189.00 | | | 128 189.00 |
VB VAT | 63 139.00 | | | 63 139.00 |
VI Group and Associates | 10 600 682.00 | 10 600 682.00 | | 10 600 682.00 |
VM Income taxes | 2 857 432.00 | | | 2 857 432.00 |
VP Miscellaneous | 198 403.00 | | | 198 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 698.00 | 67 698.00 | | 67 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 532.00 | | | 60 532.00 |
VS Prepaid expenses | 91 024.00 | | | 91 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 287 589.00 | 4 951 049.00 | 336 540.00 | 5 287 589.00 |
VW VAT | 82 824.00 | 82 824.00 | | 82 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 173 719.00 | 14 173 719.00 | | 14 173 719.00 |
