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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 233 959.00 | |
BJ TOTAL (I) | | | 1 692 788.00 | |
BL Raw materials, supplies | | | 2 107 612.00 | |
BN Goods in progress | | | 289 173.00 | |
BR Intermediate and finished products | | | 501 260.00 | |
BV Advances and down payments on orders | | | 882 521.00 | |
BX Customers and related accounts | | | 8 661 991.00 | |
BZ Other receivables | | | 2 232 072.00 | |
CD Marketable securities | | | 158 000.00 | |
CF Cash and cash equivalents | | | 1 880 303.00 | |
CH Prepaid expenses | | | 170 146.00 | |
CJ TOTAL (II) | | | 16 725 077.00 | |
CM Bond redemption premiums (IV) | | | 295 397.00 | |
CN Currency translation adjustments (V) | | | 11 616.00 | |
CO Grand total (0 to V) | | | 18 724 877.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 197.00 | 426 371.00 | | 468 197.00 |
DB Share, merger, contribution premiums, etc. | 3 932 214.00 | 2 932 820.00 | | 3 932 214.00 |
DH Retained earnings | -8 702 504.00 | -3 710 792.00 | | -8 702 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 115 422.00 | -4 991 713.00 | | -5 115 422.00 |
DL TOTAL (I) | -9 717 515.00 | -5 343 312.00 | | -9 717 515.00 |
DR TOTAL (IV) | 1 309 766.00 | 2 045 359.00 | | 1 309 766.00 |
DS Convertible Bond Issues | 5 476 451.00 | 6 447 780.00 | | 5 476 451.00 |
DU Loans and Debts from Credit Institutions (3) | 64 953.00 | 217 226.00 | | 64 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 461 651.00 | 3 748 934.00 | | 5 461 651.00 |
DW Advances and down payments received on current orders | 365 996.00 | 923 762.00 | | 365 996.00 |
DX Trade payables and related accounts | 9 989 428.00 | 6 674 626.00 | | 9 989 428.00 |
DY Tax and social security liabilities | 3 036 134.00 | 1 829 764.00 | | 3 036 134.00 |
DZ Fixed asset liabilities and related accounts | 1 387 435.00 | 1 067 148.00 | | 1 387 435.00 |
EA Other liabilities | 9 644 000.00 | 12 426 000.00 | | 9 644 000.00 |
EB Prepaid income (2) | 693 934.00 | 4 893 581.00 | | 693 934.00 |
EC TOTAL (IV) | 26 475 983.00 | 25 802 821.00 | | 26 475 983.00 |
ED (V) | 356 643.00 | 272 840.00 | | 356 643.00 |
EE Grand total (I to V) | 18 724 877.00 | 22 777 707.00 | | 18 724 877.00 |
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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 | | | 7 999 022.00 | |
FG Production sold - services | | | 9 260 576.00 | |
FJ Net sales | | | 17 259 598.00 | |
FM Inventory production | | | -115 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 019 940.00 | |
FQ Other income | | | 212 971.00 | |
FR Total operating income (I) | | | 19 377 027.00 | |
FS Purchases of goods (including customs duties) | | | -8 487.00 | |
FU Purchases of raw materials and other supplies | | | 3 465 181.00 | |
FV Inventory change (raw materials and supplies) | | | 854 952.00 | |
FW Other purchases and external expenses | | | 9 957 036.00 | |
FX Taxes, duties, and similar payments | | | 247 745.00 | |
FY Salaries and Wages | | | 5 221 432.00 | |
FZ Social Security Contributions | | | 2 217 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316 337.00 | |
GE Other Expenses | | | 364 905.00 | |
GF Total Operating Expenses (II) | | | 23 636 569.00 | |
GG - OPERATING RESULT (I - II) | | | -4 259 543.00 | |
GP Total financial income (V) | | | 584 867.00 | |
GU Total financial expenses (VI) | | | 1 017 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 692 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 595 725.00 | 742 919.00 | | 595 725.00 |
HH Total exceptional expenses (VIII) | 614 979.00 | 668 145.00 | | 614 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 255.00 | 74 774.00 | | -19 255.00 |
HK Income tax | 403 795.00 | 548 313.00 | | 403 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 557 619.00 | 22 221 232.00 | | 20 557 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 673 041.00 | 27 212 945.00 | | 25 673 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 115 422.00 | -4 991 713.00 | | -5 115 422.00 |
R3 Income Statement - Technical Result | -4 577 000.00 | -4 927 000.00 | | -4 577 000.00 |
R5 Net income of consolidated companies | -4 577 000.00 | -4 927 000.00 | | -4 577 000.00 |
R6 Group Income (Consolidated Net Income) | -4 577 000.00 | -4 927 000.00 | | -4 577 000.00 |
R8 Net income, group share (parent company share) | -4 577 000.00 | -4 927 000.00 | | -4 577 000.00 |
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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 | 21 668 031.00 | | 580 414.00 | 21 668 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 711 844.00 | | | 8 711 844.00 |
I3 DECREASES Total Financial Fixed Assets | 477 003.00 | | 3 813 808.00 | 477 003.00 |
I4 DECREASES Grand Total | 735 848.00 | | 21 512 596.00 | 735 848.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 711 844.00 | |
IO DECREASES Total including other intangible assets | | | 653 244.00 | |
IY DECREASES Total Tangible Fixed Assets | 258 666.00 | | 8 333 700.00 | 258 666.00 |
KD ACQUISITIONS Total including other intangible assets | 653 423.00 | | | 653 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 549 259.00 | | 43 107.00 | 8 549 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 753 504.00 | | 537 307.00 | 3 753 504.00 |
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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 | 11 636 158.00 | 198 812.00 | 224 849.00 | 11 636 158.00 |
PE DEPRECIATION Total including other intangible assets | 5 276 506.00 | 565.00 | 179.00 | 5 276 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 359 652.00 | 198 247.00 | 224 670.00 | 6 359 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 900 320.00 | | 1 984 290.00 | 2 900 320.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 045 359.00 | 454 944.00 | 1 190 538.00 | 2 045 359.00 |
6A on fixed assets – intangible | 4 079 050.00 | | | 4 079 050.00 |
6E on fixed assets – tangible | 1 668 408.00 | | 19 624.00 | 1 668 408.00 |
6N Inventories and work in progress | 1 498 896.00 | 653 218.00 | 1 174 221.00 | 1 498 896.00 |
6T Receivables | 150 669.00 | 46 581.00 | | 150 669.00 |
7B Total provisions for depreciation | 9 686 633.00 | 1 091 718.00 | 1 393 522.00 | 9 686 633.00 |
7C Grand total | 11 731 992.00 | 1 546 662.00 | 2 584 060.00 | 11 731 992.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 476 451.00 | 1 500 612.00 | 3 975 840.00 | 5 476 451.00 |
8A Miscellaneous Loans and Financial Debts | 1 953 391.00 | 1 953 391.00 | | 1 953 391.00 |
8B Suppliers and Related Accounts | 9 989 428.00 | 9 989 428.00 | | 9 989 428.00 |
8C Staff and Related Accounts | 954 969.00 | 954 969.00 | | 954 969.00 |
8D Social Security and Other Social Organizations | 1 585 570.00 | 1 585 570.00 | | 1 585 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387 435.00 | 1 387 435.00 | | 1 387 435.00 |
8L Deferred income | 693 934.00 | 693 934.00 | | 693 934.00 |
UL Receivables related to investments | 135 450.00 | 135 450.00 | | 135 450.00 |
UP Loans | 60 000.00 | | | 60 000.00 |
UT Other financial assets | 173 959.00 | | | 173 959.00 |
UX Other trade receivables | 8 604 705.00 | | | 8 604 705.00 |
UY Staff and related accounts | 507.00 | | | 507.00 |
UZ Social Security, other social security organizations | 12 552.00 | | | 12 552.00 |
VA Doubtful or disputed receivables | 254 535.00 | | | 254 535.00 |
VB VAT | 867 489.00 | | | 867 489.00 |
VG Loans with a maturity of up to one year at origin | 29 328.00 | 29 328.00 | | 29 328.00 |
VH Loans with a maturity of more than one year at origin | 35 625.00 | 35 625.00 | | 35 625.00 |
VI Group and Associates | 3 508 261.00 | 3 508 261.00 | | 3 508 261.00 |
VM Income taxes | 136 190.00 | | | 136 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 725.00 | 491 725.00 | | 491 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215 334.00 | | | 1 215 334.00 |
VS Prepaid expenses | 170 146.00 | | | 170 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 513 388.00 | 10 994 183.00 | 1 459 205.00 | 12 513 388.00 |
VW VAT | 3 870.00 | 3 870.00 | | 3 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 475 983.00 | 22 500 144.00 | 3 975 840.00 | 26 475 983.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 106.00 | 122.00 | | 106.00 |
