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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 | 623 594.00 | -331 584.00 | 292 010.00 | 623 594.00 |
AJ Other Intangible Assets | 30 000.00 | -30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 680 983.00 | -678 932.00 | 1 002 051.00 | 1 680 983.00 |
AT Other tangible assets | 496 951.00 | -284 010.00 | 212 941.00 | 496 951.00 |
AV Fixed assets in progress | 71 092.00 | | 71 092.00 | 71 092.00 |
AX Advances and down payments | 5 850.00 | | 5 850.00 | 5 850.00 |
BD Other fixed assets | 126 220.00 | | 126 220.00 | 126 220.00 |
BH Other financial assets | 733 527.00 | | 733 527.00 | 733 527.00 |
BJ TOTAL (I) | 1 341 714.00 | | 1 341 714.00 | 1 341 714.00 |
BL Raw materials, supplies | 3 003 679.00 | -446 638.00 | 2 557 041.00 | 3 003 679.00 |
BR Intermediate and finished products | 4 940 504.00 | | 4 940 504.00 | 4 940 504.00 |
BX Customers and related accounts | 4 739 874.00 | -9 647.00 | 4 730 227.00 | 4 739 874.00 |
BZ Other receivables | 3 573 122.00 | | 3 573 122.00 | 3 573 122.00 |
CD Marketable securities | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 13 873 994.00 | | 13 873 994.00 | 13 873 994.00 |
CH Prepaid expenses | 223 561.00 | | 223 561.00 | 223 561.00 |
CJ TOTAL (II) | 30 355 085.00 | 456 285.00 | 29 898 800.00 | 30 355 085.00 |
CN Currency translation adjustments (V) | 45 787.00 | | 45 787.00 | 45 787.00 |
CO Grand total (0 to V) | 42 671 762.00 | -4 347 003.00 | 38 324 759.00 | 42 671 762.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 501 968.00 | | 501 968.00 | 501 968.00 |
CW Deferred expenses or loan issuance costs | 55 614.00 | | 55 614.00 | 55 614.00 |
CX Development or Research and Development Expenses | 7 219 410.00 | -2 566 192.00 | 4 653 218.00 | 7 219 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 373 248.00 | 973 442.00 | | 1 373 248.00 |
DB Share, merger, contribution premiums, etc. | 31 534 959.00 | 12 778 548.00 | | 31 534 959.00 |
DD Legal reserve (1) | 14 896.00 | 14 896.00 | | 14 896.00 |
DF Regulated reserves (1) | 9 428.00 | 9 428.00 | | 9 428.00 |
DG Other reserves | 249 562.00 | 249 562.00 | | 249 562.00 |
DH Retained earnings | -3 057 130.00 | -1 720 036.00 | | -3 057 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 396 974.00 | -1 337 094.00 | | -1 396 974.00 |
DK Regulated provisions | 6 252.00 | 12 503.00 | | 6 252.00 |
DL TOTAL (I) | 28 734 240.00 | 10 981 249.00 | | 28 734 240.00 |
DN Conditional advances | 327 759.00 | 86 092.00 | | 327 759.00 |
DO TOTAL (II) | 327 759.00 | 86 092.00 | | 327 759.00 |
DP Provisions for Risks | 148 878.00 | 73 587.00 | | 148 878.00 |
DQ Provisions for Expenses | 5 058.00 | 3 092.00 | | 5 058.00 |
DR TOTAL (IV) | 153 935.00 | 76 679.00 | | 153 935.00 |
DU Loans and Debts from Credit Institutions (3) | 2 969 613.00 | 1 848 558.00 | | 2 969 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506 000.00 | 1 687 000.00 | | 1 506 000.00 |
DW Advances and down payments received on current orders | 574 503.00 | 812 806.00 | | 574 503.00 |
DX Trade payables and related accounts | 2 851 398.00 | 5 712 954.00 | | 2 851 398.00 |
DY Tax and social security liabilities | 1 609 597.00 | 1 136 054.00 | | 1 609 597.00 |
DZ Fixed asset liabilities and related accounts | 109 628.00 | 30 037.00 | | 109 628.00 |
EA Other liabilities | 110 869.00 | 342 472.00 | | 110 869.00 |
EB Prepaid income (2) | 873 417.00 | 692 005.00 | | 873 417.00 |
EC TOTAL (IV) | 9 099 023.00 | 10 574 886.00 | | 9 099 023.00 |
ED (V) | 9 802.00 | 41 478.00 | | 9 802.00 |
EE Grand total (I to V) | 38 324 759.00 | 21 760 384.00 | | 38 324 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 387 074.00 | | |
P1 LIABILITIES - Equity | -4 000.00 | | | -4 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 063 000.00 | -3 649 000.00 | | -4 063 000.00 |
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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 | 10 092 989.00 | 10 084 878.00 | 20 177 867.00 | 10 092 989.00 |
FG Production sold - services | 1 981 843.00 | 586 276.00 | 2 568 119.00 | 1 981 843.00 |
FJ Net sales | 12 074 831.00 | 10 671 155.00 | 22 745 986.00 | 12 074 831.00 |
FM Inventory production | | | 548 456.00 | |
FN Capitalized production | | | 2 831 970.00 | |
FO Operating subsidies | | | 12 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150 557.00 | |
FQ Other income | | | 572 823.00 | |
FR Total operating income (I) | | | 27 862 014.00 | |
FS Purchases of goods (including customs duties) | | | 7 650.00 | |
FT Inventory change (goods) | | | -7 650.00 | |
FU Purchases of raw materials and other supplies | | | 4 000 030.00 | |
FV Inventory change (raw materials and supplies) | | | 871 196.00 | |
FW Other purchases and external expenses | | | 15 892 521.00 | |
FX Taxes, duties, and similar payments | | | 243 733.00 | |
FY Salaries and Wages | | | 4 666 126.00 | |
FZ Social Security Contributions | | | 1 992 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 161.00 | |
GE Other Expenses | | | 618 876.00 | |
GF Total Operating Expenses (II) | | | 29 930 683.00 | |
GG - OPERATING RESULT (I - II) | | | -2 068 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 364.00 | |
GK Income from other securities and fixed asset receivables | | | -4.00 | |
GL Other interest and similar income | | | 16 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 691.00 | |
GN Positive exchange differences | | | 5 179.00 | |
GP Total financial income (V) | | | 62 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 787.00 | |
GR Interest and similar expenses | | | 85 411.00 | |
GS Negative differences of foreign exchange | | | 143 520.00 | |
GU Total financial expenses (VI) | | | 274 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 281 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 216.00 | | | 22 216.00 |
HB Exceptional income from capital transactions | 31 364.00 | 16 413.00 | | 31 364.00 |
HC Reversals of provisions and transfers of expenses | 6 252.00 | 56 251.00 | | 6 252.00 |
HD Total exceptional income (VII) | 59 832.00 | 72 664.00 | | 59 832.00 |
HE Exceptional expenses on management operations | 261.00 | 50 000.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 3 712.00 | 3 819.00 | | 3 712.00 |
HH Total exceptional expenses (VIII) | 3 973.00 | 53 819.00 | | 3 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 859.00 | 18 844.00 | | 55 859.00 |
HK Income tax | -828 367.00 | -608 510.00 | | -828 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 22 177 323.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 23 514 417.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 396 974.00 | -1 337 093.00 | | -1 396 974.00 |
R6 Group Income (Consolidated Net Income) | -308 000.00 | -1 725 000.00 | | -308 000.00 |
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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 | 8 168 715.00 | | 5 881 377.00 | 8 168 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 468 517.00 | | 3 750 893.00 | 3 468 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 361 714.00 | |
I4 DECREASES Grand Total | 1 833 310.00 | 1 507.00 | 12 215 276.00 | 1 833 310.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 219 410.00 | |
IO DECREASES Total including other intangible assets | 1 765 102.00 | | 1 379 276.00 | 1 765 102.00 |
IY DECREASES Total Tangible Fixed Assets | 68 208.00 | 1 507.00 | 2 254 875.00 | 68 208.00 |
KD ACQUISITIONS Total including other intangible assets | 2 642 446.00 | | 501 932.00 | 2 642 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 091.00 | | 746 499.00 | 1 578 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 661.00 | | 882 053.00 | 479 661.00 |
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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 | 2 741 279.00 | 1 149 844.00 | 406.00 | 2 741 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 903 666.00 | 662 526.00 | | 1 903 666.00 |
PE DEPRECIATION Total including other intangible assets | 178 878.00 | 182 706.00 | | 178 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 735.00 | 304 612.00 | 406.00 | 658 735.00 |
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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 | 2 851 398.00 | 2 851 398.00 | | 2 851 398.00 |
8C Staff and Related Accounts | 560 261.00 | 560 261.00 | | 560 261.00 |
8D Social Security and Other Social Organizations | 562 832.00 | 562 832.00 | | 562 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 628.00 | 109 628.00 | | 109 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 869.00 | 110 869.00 | | 110 869.00 |
8L Deferred income | 873 417.00 | 523 585.00 | 349 832.00 | 873 417.00 |
UT Other financial assets | 733 527.00 | | | 733 527.00 |
UX Other trade receivables | 4 730 227.00 | | | 4 730 227.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 9 647.00 | | | 9 647.00 |
VB VAT | 703 557.00 | | | 703 557.00 |
VC Group and associates | 266 540.00 | | | 266 540.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 2 969 262.00 | 530 130.00 | 2 239 132.00 | 2 969 262.00 |
VJ Loans taken out during the year | 2 005 000.00 | | | 2 005 000.00 |
VK Loans repaid during the year | 497 221.00 | | | 497 221.00 |
VM Income taxes | 819 366.00 | | | 819 366.00 |
VP Miscellaneous | 124 458.00 | | | 124 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 535.00 | 181 535.00 | | 181 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659 000.00 | | | 1 659 000.00 |
VS Prepaid expenses | 223 561.00 | | | 223 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 270 083.00 | 7 937 316.00 | 1 332 767.00 | 9 270 083.00 |
VW VAT | 304 969.00 | 304 969.00 | | 304 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 524 521.00 | 5 735 557.00 | 2 588 964.00 | 8 524 521.00 |
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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 | 94.00 | | | 94.00 |
YT Subcontracting | 10.00 | 23.00 | | 10.00 |
