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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 112 932.00 | 453 006.00 | 659 927.00 | 1 112 932.00 |
AJ Other Intangible Assets | | | 2 229 000.00 | |
AR Technical installations, industrial equipment and tools | 408 004.00 | 336 255.00 | 71 749.00 | 408 004.00 |
AT Other tangible assets | | | 1 382 000.00 | |
AV Fixed assets in progress | 786 359.00 | | 786 359.00 | 786 359.00 |
BB Receivables related to investments | 884 489.00 | | 884 489.00 | 884 489.00 |
BD Other fixed assets | 218 311.00 | | 218 311.00 | 218 311.00 |
BH Other financial assets | 55 302.00 | | 55 302.00 | 55 302.00 |
BJ TOTAL (I) | | | 4 304 000.00 | |
BN Goods in progress | 982 817.00 | 58 356.00 | 924 461.00 | 982 817.00 |
BR Intermediate and finished products | 2 281 492.00 | 205 919.00 | 2 075 573.00 | 2 281 492.00 |
BV Advances and down payments on orders | 59 773.00 | | 59 773.00 | 59 773.00 |
BX Customers and related accounts | | | 4 670 000.00 | |
BZ Other receivables | 1 622 337.00 | 439 388.00 | 1 182 949.00 | 1 622 337.00 |
CD Marketable securities | 15 526.00 | | 15 526.00 | 15 526.00 |
CF Cash and cash equivalents | 7 227 378.00 | | 7 227 378.00 | 7 227 378.00 |
CH Prepaid expenses | 530 641.00 | | 530 641.00 | 530 641.00 |
CJ TOTAL (II) | | | 20 365 000.00 | |
CO Grand total (0 to V) | | | 24 669 000.00 | |
CU Other investments | 46 083.00 | 3 118.00 | 42 965.00 | 46 083.00 |
CX Development or Research and Development Expenses | 542 816.00 | 109 838.00 | 432 978.00 | 542 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 000.00 | 635 000.00 | | 762 000.00 |
DB Share, merger, contribution premiums, etc. | 61 109 000.00 | 51 185 000.00 | | 61 109 000.00 |
DG Other reserves | 1 204 000.00 | 423 000.00 | | 1 204 000.00 |
DH Retained earnings | -45 383 000.00 | -42 658 000.00 | | -45 383 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 814 405.00 | -2 638 427.00 | | -2 814 405.00 |
DK Regulated provisions | 247 860.00 | 224 713.00 | | 247 860.00 |
DL TOTAL (I) | 17 693 000.00 | 9 585 000.00 | | 17 693 000.00 |
DN Conditional advances | 493 571.00 | 703 571.00 | | 493 571.00 |
DO TOTAL (II) | 493 571.00 | 703 571.00 | | 493 571.00 |
DP Provisions for Risks | 218 276.00 | 73 499.00 | | 218 276.00 |
DR TOTAL (IV) | 218 276.00 | 73 499.00 | | 218 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 839.00 | 217 642.00 | | 247 839.00 |
DX Trade payables and related accounts | 2 365 000.00 | 2 586 000.00 | | 2 365 000.00 |
DY Tax and social security liabilities | 2 173 726.00 | 1 490 059.00 | | 2 173 726.00 |
EA Other liabilities | 3 541 000.00 | 2 159 000.00 | | 3 541 000.00 |
EB Prepaid income (2) | 5 825.00 | | | 5 825.00 |
EC TOTAL (IV) | 6 976 000.00 | 5 889 000.00 | | 6 976 000.00 |
EE Grand total (I to V) | 24 669 000.00 | 15 474 000.00 | | 24 669 000.00 |
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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 | 8 971 630.00 | 8 208 061.00 | 17 179 691.00 | 8 971 630.00 |
FD Production sold - goods | -8 256.00 | | -8 256.00 | -8 256.00 |
FG Production sold - services | 8 570.00 | 145 618.00 | 154 188.00 | 8 570.00 |
FJ Net sales | | | 18 504 000.00 | |
FM Inventory production | | | 137 007.00 | |
FN Capitalized production | | | 840 419.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 006.00 | |
FQ Other income | | | 69 016.00 | |
FR Total operating income (I) | | | 18 504 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 073 392.00 | |
FU Purchases of raw materials and other supplies | | | 37 779.00 | |
FW Other purchases and external expenses | | | 9 333 891.00 | |
FX Taxes, duties, and similar payments | | | 226 077.00 | |
FY Salaries and Wages | | | 4 561 534.00 | |
FZ Social Security Contributions | | | 1 770 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 474.00 | |
GE Other Expenses | | | 61 543.00 | |
GF Total Operating Expenses (II) | | | 18 667 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 163 000.00 | |
GL Other interest and similar income | | | 17 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 618.00 | |
GN Positive exchange differences | | | 52 712.00 | |
GO Net income from sales of marketable securities | | | 595.00 | |
GP Total financial income (V) | | | 201 551.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 197.00 | |
GS Negative differences of foreign exchange | | | 37 530.00 | |
GT Net expenses on sales of marketable securities | | | 86.00 | |
GU Total financial expenses (VI) | | | 67 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 191 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 466.00 | | |
HB Exceptional income from capital transactions | | 1 952.00 | | |
HC Reversals of provisions and transfers of expenses | 38 895.00 | 12 500.00 | | 38 895.00 |
HD Total exceptional income (VII) | 38 895.00 | 29 918.00 | | 38 895.00 |
HE Exceptional expenses on management operations | 1 192.00 | 2 170.00 | | 1 192.00 |
HF Exceptional expenses on capital transactions | 13 210.00 | | | 13 210.00 |
HG Exceptional depreciation and provisions | 206 819.00 | 112 427.00 | | 206 819.00 |
HH Total exceptional expenses (VIII) | 221 221.00 | 114 597.00 | | 221 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 326.00 | -84 679.00 | | -182 326.00 |
HK Income tax | 468 000.00 | -43 000.00 | | 468 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 818 517.00 | 16 194 525.00 | | 18 818 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 632 922.00 | 18 832 953.00 | | 21 632 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 814 405.00 | -2 638 427.00 | | -2 814 405.00 |
R6 Group Income (Consolidated Net Income) | -2 723 000.00 | -4 869 000.00 | | -2 723 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 275 384.00 | | 1 830 230.00 | 4 275 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 525 079.00 | | 17 738.00 | 525 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 210.00 | 1 204 184.00 | |
I4 DECREASES Grand Total | | 153 769.00 | 5 951 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 542 816.00 | |
IO DECREASES Total including other intangible assets | | | 2 249 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 559.00 | 1 955 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 209 054.00 | | 1 040 117.00 | 1 209 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 106.00 | | 768 126.00 | 1 328 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213 145.00 | | 4 249.00 | 1 213 145.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 960 931.00 | 337 475.00 | 140 559.00 | 960 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 832.00 | 52 007.00 | | 57 832.00 |
PE DEPRECIATION Total including other intangible assets | 315 969.00 | 137 037.00 | | 315 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 131.00 | 148 432.00 | 140 559.00 | 587 131.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 224 713.00 | 62 042.00 | 38 895.00 | 224 713.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 499.00 | 144 777.00 | | 73 499.00 |
6N Inventories and work in progress | 142 691.00 | 264 275.00 | 142 691.00 | 142 691.00 |
6T Receivables | 65 878.00 | 105 199.00 | 8 000.00 | 65 878.00 |
6X Other provisions for depreciation | 522 041.00 | | 82 653.00 | 522 041.00 |
7B Total provisions for depreciation | 766 693.00 | 369 474.00 | 266 310.00 | 766 693.00 |
7C Grand total | 1 064 905.00 | 576 293.00 | 305 205.00 | 1 064 905.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 369 474.00 | 150 691.00 | |
UG - Financial | | | 115 618.00 | |
UJ - Exceptional | | 206 819.00 | 38 895.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 247 839.00 | 247 839.00 | | 247 839.00 |
8B Suppliers and Related Accounts | 2 144 275.00 | 2 144 275.00 | | 2 144 275.00 |
8C Staff and Related Accounts | 1 323 305.00 | 1 323 305.00 | | 1 323 305.00 |
8D Social Security and Other Social Organizations | 684 689.00 | 684 689.00 | | 684 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 440.00 | 15 440.00 | | 15 440.00 |
8L Deferred income | 5 825.00 | 5 825.00 | | 5 825.00 |
UL Receivables related to investments | 884 489.00 | | | 884 489.00 |
UT Other financial assets | 55 302.00 | | | 55 302.00 |
UX Other trade receivables | 7 895 628.00 | | | 7 895 628.00 |
UY Staff and related accounts | 26 000.00 | | | 26 000.00 |
UZ Social Security, other social security organizations | 34 439.00 | | | 34 439.00 |
VA Doubtful or disputed receivables | 186 125.00 | | | 186 125.00 |
VB VAT | 286 575.00 | | | 286 575.00 |
VC Group and associates | 813 176.00 | | | 813 176.00 |
VM Income taxes | 436 917.00 | | | 436 917.00 |
VP Miscellaneous | 18 104.00 | | | 18 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 813.00 | 133 813.00 | | 133 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 127.00 | | | 7 127.00 |
VS Prepaid expenses | 530 641.00 | | | 530 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 174 522.00 | 10 234 732.00 | 939 790.00 | 11 174 522.00 |
VW VAT | 31 919.00 | 31 919.00 | | 31 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 587 105.00 | 4 587 105.00 | | 4 587 105.00 |
