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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 | 385 204.00 | 385 204.00 | | 385 204.00 |
AH Goodwill | 123 484.00 | | 123 484.00 | 123 484.00 |
AJ Other Intangible Assets | 972 595.00 | 48 460.00 | 924 135.00 | 972 595.00 |
AP Buildings | 112 320.00 | 90 596.00 | 21 724.00 | 112 320.00 |
AR Technical installations, industrial equipment and tools | 8 277 196.00 | 6 887 720.00 | 1 389 476.00 | 8 277 196.00 |
AT Other tangible assets | 601 237.00 | 583 506.00 | 17 731.00 | 601 237.00 |
AV Fixed assets in progress | 1 627 742.00 | | 1 627 742.00 | 1 627 742.00 |
BD Other fixed assets | 627.00 | | 627.00 | 627.00 |
BH Other financial assets | 335 033.00 | | 335 033.00 | 335 033.00 |
BJ TOTAL (I) | 18 324 442.00 | 11 961 991.00 | 6 362 451.00 | 18 324 442.00 |
BL Raw materials, supplies | 1 484 061.00 | 14 911.00 | 1 469 150.00 | 1 484 061.00 |
BN Goods in progress | 1 330 821.00 | 4 963.00 | 1 325 858.00 | 1 330 821.00 |
BR Intermediate and finished products | 1 663 435.00 | 128 416.00 | 1 535 019.00 | 1 663 435.00 |
BT Goods | 1 414 309.00 | 10 710.00 | 1 403 599.00 | 1 414 309.00 |
BV Advances and down payments on orders | 17 139.00 | | 17 139.00 | 17 139.00 |
BX Customers and related accounts | 4 248 366.00 | 323 936.00 | 3 924 430.00 | 4 248 366.00 |
BZ Other receivables | 1 748 985.00 | | 1 748 985.00 | 1 748 985.00 |
CD Marketable securities | 3 250.00 | | 3 250.00 | 3 250.00 |
CF Cash and cash equivalents | 162 763.00 | | 162 763.00 | 162 763.00 |
CH Prepaid expenses | 372 833.00 | | 372 833.00 | 372 833.00 |
CJ TOTAL (II) | 12 445 961.00 | 482 936.00 | 11 963 025.00 | 12 445 961.00 |
CN Currency translation adjustments (V) | 39.00 | | 39.00 | 39.00 |
CO Grand total (0 to V) | 30 770 442.00 | 12 444 927.00 | 18 325 515.00 | 30 770 442.00 |
CU Other investments | 6 750.00 | 4 950.00 | 1 800.00 | 6 750.00 |
CX Development or Research and Development Expenses | 5 882 254.00 | 3 961 556.00 | 1 920 698.00 | 5 882 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 614 846.00 | 1 614 846.00 | | 1 614 846.00 |
DB Share, merger, contribution premiums, etc. | 1 831 094.00 | 1 831 094.00 | | 1 831 094.00 |
DD Legal reserve (1) | 127 039.00 | 127 039.00 | | 127 039.00 |
DG Other reserves | 747 015.00 | 1 416 229.00 | | 747 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -953 283.00 | -669 215.00 | | -953 283.00 |
DL TOTAL (I) | 3 366 711.00 | 4 319 995.00 | | 3 366 711.00 |
DN Conditional advances | 4 250.00 | 18 000.00 | | 4 250.00 |
DO TOTAL (II) | 4 250.00 | 18 000.00 | | 4 250.00 |
DP Provisions for Risks | 47 039.00 | 23 369.00 | | 47 039.00 |
DR TOTAL (IV) | 47 039.00 | 23 369.00 | | 47 039.00 |
DU Loans and Debts from Credit Institutions (3) | 4 326 472.00 | 3 069 308.00 | | 4 326 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 641.00 | 2 196 275.00 | | 500 641.00 |
DX Trade payables and related accounts | 4 201 182.00 | 3 687 822.00 | | 4 201 182.00 |
DY Tax and social security liabilities | 2 713 047.00 | 2 530 931.00 | | 2 713 047.00 |
EA Other liabilities | 3 148 983.00 | 2 687 905.00 | | 3 148 983.00 |
EC TOTAL (IV) | 14 890 325.00 | 14 172 240.00 | | 14 890 325.00 |
ED (V) | 17 190.00 | 21 441.00 | | 17 190.00 |
EE Grand total (I to V) | 18 325 515.00 | 18 555 045.00 | | 18 325 515.00 |
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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 | 7 272 125.00 | | 7 272 125.00 | 7 272 125.00 |
FD Production sold - goods | 3 450 712.00 | 6 464 317.00 | 9 915 029.00 | 3 450 712.00 |
FG Production sold - services | 17 861.00 | 283.00 | 18 144.00 | 17 861.00 |
FJ Net sales | 10 740 698.00 | 6 464 600.00 | 17 205 298.00 | 10 740 698.00 |
FM Inventory production | | | 194 949.00 | |
FN Capitalized production | | | 723 964.00 | |
FO Operating subsidies | | | 319 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 285.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 18 470 735.00 | |
FS Purchases of goods (including customs duties) | | | 4 625 253.00 | |
FT Inventory change (goods) | | | 218 364.00 | |
FU Purchases of raw materials and other supplies | | | 3 673 287.00 | |
FV Inventory change (raw materials and supplies) | | | 413 796.00 | |
FW Other purchases and external expenses | | | 3 572 648.00 | |
FX Taxes, duties, and similar payments | | | 368 793.00 | |
FY Salaries and Wages | | | 3 029 438.00 | |
FZ Social Security Contributions | | | 1 255 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 951.00 | |
GE Other Expenses | | | 6 489.00 | |
GF Total Operating Expenses (II) | | | 18 596 927.00 | |
GG - OPERATING RESULT (I - II) | | | -126 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434.00 | |
GL Other interest and similar income | | | 10 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 369.00 | |
GN Positive exchange differences | | | 156 150.00 | |
GP Total financial income (V) | | | 190 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 39.00 | |
GR Interest and similar expenses | | | 404 820.00 | |
GS Negative differences of foreign exchange | | | 179 340.00 | |
GU Total financial expenses (VI) | | | 584 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 805.00 | 3 082.00 | | 121 805.00 |
HB Exceptional income from capital transactions | | 189 218.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 121 805.00 | 232 300.00 | | 121 805.00 |
HE Exceptional expenses on management operations | 469 679.00 | 187 608.00 | | 469 679.00 |
HF Exceptional expenses on capital transactions | | 179 796.00 | | |
HG Exceptional depreciation and provisions | 241 092.00 | | | 241 092.00 |
HH Total exceptional expenses (VIII) | 710 771.00 | 367 404.00 | | 710 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588 966.00 | -135 104.00 | | -588 966.00 |
HK Income tax | -155 681.00 | -247 264.00 | | -155 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 782 932.00 | 16 339 918.00 | | 18 782 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 736 215.00 | 17 009 133.00 | | 19 736 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -953 283.00 | -669 215.00 | | -953 283.00 |
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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 | 16 895 423.00 | | 3 230 215.00 | 16 895 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 559 678.00 | | 1 322 576.00 | 4 559 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 411.00 | |
I4 DECREASES Grand Total | 1 792 476.00 | 8 720.00 | 18 324 442.00 | 1 792 476.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 882 254.00 | |
IO DECREASES Total including other intangible assets | 1 325 576.00 | | 1 481 283.00 | 1 325 576.00 |
IY DECREASES Total Tangible Fixed Assets | 466 900.00 | 8 720.00 | 10 618 495.00 | 466 900.00 |
KD ACQUISITIONS Total including other intangible assets | 2 079 895.00 | | 726 964.00 | 2 079 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 978 588.00 | | 1 115 527.00 | 9 978 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 263.00 | | 65 148.00 | 277 263.00 |
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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 | 10 721 980.00 | 1 243 781.00 | 8 720.00 | 10 721 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 078 864.00 | 882 691.00 | | 3 078 864.00 |
PE DEPRECIATION Total including other intangible assets | 424 609.00 | 9 055.00 | | 424 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 218 506.00 | 352 035.00 | 8 720.00 | 7 218 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | 23 369.00 | 39.00 | 23 369.00 | 23 369.00 |
5V Other provisions for risks and expenses | | 47 000.00 | | |
5Z Total provisions for risks and expenses | 23 369.00 | 47 039.00 | 23 369.00 | 23 369.00 |
6N Inventories and work in progress | 64 330.00 | 97 403.00 | 2 733.00 | 64 330.00 |
6T Receivables | 37 431.00 | 286 548.00 | 44.00 | 37 431.00 |
7B Total provisions for depreciation | 106 711.00 | 383 951.00 | 2 777.00 | 106 711.00 |
7C Grand total | 130 081.00 | 430 990.00 | 26 146.00 | 130 081.00 |
9U on fixed assets – equity investments | 4 950.00 | | | 4 950.00 |
UE of which provisions and reversals: - Operating | | 383 951.00 | 2 777.00 | |
UG - Financial | | 39.00 | 23 369.00 | |
UJ - Exceptional | | 47 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 469 676.00 | 469 676.00 | | 469 676.00 |
8B Suppliers and Related Accounts | 4 201 182.00 | 4 201 182.00 | | 4 201 182.00 |
8C Staff and Related Accounts | 586 452.00 | 586 452.00 | | 586 452.00 |
8D Social Security and Other Social Organizations | 1 038 568.00 | 1 038 568.00 | | 1 038 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 148 983.00 | 3 148 983.00 | | 3 148 983.00 |
UT Other financial assets | 335 033.00 | | | 335 033.00 |
UX Other trade receivables | 3 874 850.00 | | | 3 874 850.00 |
UY Staff and related accounts | 25 756.00 | | | 25 756.00 |
UZ Social Security, other social security organizations | 525.00 | | | 525.00 |
VA Doubtful or disputed receivables | 373 515.00 | | | 373 515.00 |
VB VAT | 74 233.00 | | | 74 233.00 |
VC Group and associates | 474 626.00 | | | 474 626.00 |
VG Loans with a maturity of up to one year at origin | 2 941 476.00 | 2 941 476.00 | | 2 941 476.00 |
VH Loans with a maturity of more than one year at origin | 1 384 996.00 | 464 853.00 | 900 143.00 | 1 384 996.00 |
VI Group and Associates | 30 965.00 | 30 965.00 | | 30 965.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 263 562.00 | | | 263 562.00 |
VM Income taxes | 294 129.00 | | | 294 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 556 974.00 | 556 974.00 | | 556 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879 716.00 | | | 879 716.00 |
VS Prepaid expenses | 372 833.00 | | | 372 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 705 216.00 | 6 255 618.00 | 449 598.00 | 6 705 216.00 |
VW VAT | 531 052.00 | 531 052.00 | | 531 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 890 325.00 | 13 970 182.00 | 900 143.00 | 14 890 325.00 |
