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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 | 238 296.00 | 76 523.00 | 161 773.00 | 238 296.00 |
AH Goodwill | 352 813.00 | 70 563.00 | 282 250.00 | 352 813.00 |
AJ Other Intangible Assets | 792 153.00 | 30 895.00 | 761 258.00 | 792 153.00 |
AP Buildings | 122 880.00 | 119 584.00 | 3 296.00 | 122 880.00 |
AR Technical installations, industrial equipment and tools | 1 583 946.00 | 1 082 856.00 | 501 090.00 | 1 583 946.00 |
AT Other tangible assets | 151 389.00 | 90 272.00 | 61 118.00 | 151 389.00 |
AX Advances and down payments | 2 086 320.00 | 431 290.00 | 1 655 031.00 | 2 086 320.00 |
BH Other financial assets | 101 828.00 | | 101 828.00 | 101 828.00 |
BJ TOTAL (I) | 8 359 667.00 | 3 201 446.00 | 5 158 221.00 | 8 359 667.00 |
BL Raw materials, supplies | 219 989.00 | 8 342.00 | 211 647.00 | 219 989.00 |
BV Advances and down payments on orders | 205 454.00 | | 205 454.00 | 205 454.00 |
BX Customers and related accounts | 1 834 765.00 | 640 789.00 | 1 193 976.00 | 1 834 765.00 |
BZ Other receivables | 1 105 765.00 | | 1 105 765.00 | 1 105 765.00 |
CF Cash and cash equivalents | 365 642.00 | | 365 642.00 | 365 642.00 |
CH Prepaid expenses | 81 913.00 | | 81 913.00 | 81 913.00 |
CJ TOTAL (II) | 3 813 526.00 | 649 131.00 | 3 164 395.00 | 3 813 526.00 |
CO Grand total (0 to V) | 12 173 193.00 | 3 850 577.00 | 8 322 617.00 | 12 173 193.00 |
CS Evaluated investments - equity method | 726 560.00 | 140 000.00 | 586 560.00 | 726 560.00 |
CX Development or Research and Development Expenses | 2 203 483.00 | 1 159 464.00 | 1 044 019.00 | 2 203 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 784 979.00 | 9 784 979.00 | | 9 784 979.00 |
DB Share, merger, contribution premiums, etc. | 2 542 794.00 | 2 542 794.00 | | 2 542 794.00 |
DD Legal reserve (1) | 216 933.00 | 216 933.00 | | 216 933.00 |
DH Retained earnings | -6 122 330.00 | -2 759 520.00 | | -6 122 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 160 842.00 | -3 362 810.00 | | -10 160 842.00 |
DL TOTAL (I) | -3 738 468.00 | 6 422 378.00 | | -3 738 468.00 |
DP Provisions for Risks | 341 550.00 | 341 550.00 | | 341 550.00 |
DR TOTAL (IV) | 341 550.00 | 341 550.00 | | 341 550.00 |
DU Loans and Debts from Credit Institutions (3) | 234 050.00 | 15 349.00 | | 234 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 345 664.00 | 3 575 051.00 | | 9 345 664.00 |
DW Advances and down payments received on current orders | 72 418.00 | | | 72 418.00 |
DX Trade payables and related accounts | 1 081 513.00 | 988 984.00 | | 1 081 513.00 |
DY Tax and social security liabilities | 870 098.00 | 414 834.00 | | 870 098.00 |
EA Other liabilities | 21 493.00 | 8 741.00 | | 21 493.00 |
EB Prepaid income (2) | 94 297.00 | 9 338.00 | | 94 297.00 |
EC TOTAL (IV) | 11 719 533.00 | 5 012 297.00 | | 11 719 533.00 |
EE Grand total (I to V) | 8 322 617.00 | 11 776 222.00 | | 8 322 617.00 |
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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 | | 25 668.00 | 25 668.00 | |
FG Production sold - services | 784 322.00 | 136 914.00 | 921 236.00 | 784 322.00 |
FJ Net sales | 784 322.00 | 162 582.00 | 946 904.00 | 784 322.00 |
FN Capitalized production | | | 1 086 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 906.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 814 640.00 | |
FU Purchases of raw materials and other supplies | | | 565 091.00 | |
FV Inventory change (raw materials and supplies) | | | -62 490.00 | |
FW Other purchases and external expenses | | | 3 130 247.00 | |
FX Taxes, duties, and similar payments | | | 93 151.00 | |
FY Salaries and Wages | | | 1 587 245.00 | |
FZ Social Security Contributions | | | 634 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 564 208.00 | |
GF Total Operating Expenses (II) | | | 7 348 827.00 | |
GG - OPERATING RESULT (I - II) | | | -4 734 187.00 | |
GL Other interest and similar income | | | 3 269.00 | |
GN Positive exchange differences | | | 1 256.00 | |
GP Total financial income (V) | | | 4 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 000.00 | |
GR Interest and similar expenses | | | 288 187.00 | |
GS Negative differences of foreign exchange | | | 1 631.00 | |
GT Net expenses on sales of marketable securities | | | 3 967 552.00 | |
GU Total financial expenses (VI) | | | 4 397 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 392 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 127 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 799.00 | 1 909.00 | | 799.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HC Reversals of provisions and transfers of expenses | 11 723 543.00 | | | 11 723 543.00 |
HD Total exceptional income (VII) | 11 724 468.00 | 1 909.00 | | 11 724 468.00 |
HE Exceptional expenses on management operations | 949 330.00 | 418 733.00 | | 949 330.00 |
HF Exceptional expenses on capital transactions | 10 863 913.00 | 67 710.00 | | 10 863 913.00 |
HG Exceptional depreciation and provisions | 1 290 999.00 | 5 055.00 | | 1 290 999.00 |
HH Total exceptional expenses (VIII) | 13 104 244.00 | 491 499.00 | | 13 104 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 379 775.00 | -489 590.00 | | -1 379 775.00 |
HK Income tax | -345 965.00 | -333 412.00 | | -345 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 343 833.00 | 3 935 638.00 | | 14 343 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 504 475.00 | 7 298 448.00 | | 24 504 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 160 842.00 | -3 362 810.00 | | -10 160 842.00 |
HP References: Equipment leasing | 58 195.00 | 56 657.00 | | 58 195.00 |
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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 | 19 974 453.00 | | | 19 974 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 563 496.00 | | | 1 563 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 387.00 | |
I4 DECREASES Grand Total | | | 8 359 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 203 483.00 | |
IO DECREASES Total including other intangible assets | | | 1 030 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 944 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 564.00 | | | 1 048 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 422 398.00 | | | 3 422 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 587 182.00 | | | 13 587 182.00 |
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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 | 1 078 338.00 | 1 612 756.00 | 60 938.00 | 1 078 338.00 |
PE DEPRECIATION Total including other intangible assets | 688 332.00 | 649 112.00 | | 688 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 006.00 | 963 644.00 | 60 938.00 | 390 006.00 |
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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 | 15 929.00 | | | 15 929.00 |
8B Suppliers and Related Accounts | 1 081 513.00 | 1 081 513.00 | | 1 081 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 351 228.00 | 9 351 228.00 | | 9 351 228.00 |
8L Deferred income | 94 297.00 | 94 297.00 | | 94 297.00 |
UL Receivables related to investments | 90 957.00 | | | 90 957.00 |
UT Other financial assets | 101 826.00 | | | 101 826.00 |
UX Other trade receivables | 1 834 765.00 | | | 1 834 765.00 |
VG Loans with a maturity of up to one year at origin | 144 907.00 | 144 907.00 | | 144 907.00 |
VH Loans with a maturity of more than one year at origin | 89 143.00 | 32 955.00 | 56 188.00 | 89 143.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 40 706.00 | | | 40 706.00 |
VP Miscellaneous | 1 105 765.00 | | | 1 105 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 870 098.00 | 870 098.00 | | 870 098.00 |
VS Prepaid expenses | 81 913.00 | | | 81 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 215 227.00 | 2 049 460.00 | 1 165 767.00 | 3 215 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 647 115.00 | 11 574 998.00 | 56 188.00 | 11 647 115.00 |
