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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 | 894 189.00 | 358 484.00 | 535 704.00 | 894 189.00 |
AR Technical installations, industrial equipment and tools | 17 573 322.00 | 7 590 656.00 | 9 982 666.00 | 17 573 322.00 |
AT Other tangible assets | 1 078 368.00 | 577 313.00 | 501 055.00 | 1 078 368.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 252 261.00 | | 5 252 261.00 | 5 252 261.00 |
BH Other financial assets | 112 545.00 | | 112 545.00 | 112 545.00 |
BJ TOTAL (I) | 25 100 556.00 | 8 716 325.00 | 16 384 231.00 | 25 100 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 455.00 | | 79 455.00 | 79 455.00 |
BZ Other receivables | 2 464 393.00 | | 2 464 393.00 | 2 464 393.00 |
CD Marketable securities | 8 600 517.00 | 389.00 | 8 600 128.00 | 8 600 517.00 |
CF Cash and cash equivalents | 7 229 608.00 | | 7 229 608.00 | 7 229 608.00 |
CH Prepaid expenses | 1 807 502.00 | | 1 807 502.00 | 1 807 502.00 |
CJ TOTAL (II) | 20 181 475.00 | 389.00 | 20 181 086.00 | 20 181 475.00 |
CN Currency translation adjustments (V) | 933.00 | | 933.00 | 933.00 |
CO Grand total (0 to V) | 45 282 964.00 | 8 716 714.00 | 36 566 249.00 | 45 282 964.00 |
CP Shares due in less than one year | 5 252 261.00 | | | 5 252 261.00 |
CR Shares due in more than one year | 517 854.00 | | | 517 854.00 |
CU Other investments | 189 871.00 | 189 871.00 | | 189 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 849 930.00 | 825 600.00 | | 1 849 930.00 |
DB Share, merger, contribution premiums, etc. | 15 279 503.00 | | | 15 279 503.00 |
DD Legal reserve (1) | 184 993.00 | 3 236.00 | | 184 993.00 |
DH Retained earnings | 4 815 447.00 | -1 167 021.00 | | 4 815 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 285.00 | 6 164 224.00 | | -70 285.00 |
DL TOTAL (I) | 22 059 588.00 | 5 826 040.00 | | 22 059 588.00 |
DP Provisions for Risks | 30 933.00 | 33 700.00 | | 30 933.00 |
DQ Provisions for Expenses | 108 675.00 | 92 779.00 | | 108 675.00 |
DR TOTAL (IV) | 139 608.00 | 126 479.00 | | 139 608.00 |
DS Convertible Bond Issues | | 16 068 833.00 | | |
DU Loans and Debts from Credit Institutions (3) | 377 718.00 | 955 822.00 | | 377 718.00 |
DX Trade payables and related accounts | 1 094 040.00 | 4 271 393.00 | | 1 094 040.00 |
DY Tax and social security liabilities | 1 483 104.00 | 5 117 202.00 | | 1 483 104.00 |
DZ Fixed asset liabilities and related accounts | 1 275 065.00 | | | 1 275 065.00 |
EA Other liabilities | | 860.00 | | |
EB Prepaid income (2) | 10 111 407.00 | 10 336 830.00 | | 10 111 407.00 |
EC TOTAL (IV) | 14 341 333.00 | 36 750 940.00 | | 14 341 333.00 |
ED (V) | 25 721.00 | 25 068.00 | | 25 721.00 |
EE Grand total (I to V) | 36 566 249.00 | 42 728 527.00 | | 36 566 249.00 |
EG Accrued income and payables due within one year | 8 642 607.00 | 14 885 071.00 | | 8 642 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 725 767.00 | | |
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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 | 1 434 026.00 | | 1 434 026.00 | 1 434 026.00 |
FG Production sold - services | 21 475 181.00 | 2 641 271.00 | 24 116 452.00 | 21 475 181.00 |
FJ Net sales | 22 909 207.00 | 2 641 271.00 | 25 550 479.00 | 22 909 207.00 |
FO Operating subsidies | | | 21 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 350.00 | |
FQ Other income | | | 4 523.00 | |
FR Total operating income (I) | | | 25 588 968.00 | |
FS Purchases of goods (including customs duties) | | | 1 399 059.00 | |
FW Other purchases and external expenses | | | 12 389 965.00 | |
FX Taxes, duties, and similar payments | | | 439 620.00 | |
FY Salaries and Wages | | | 4 978 575.00 | |
FZ Social Security Contributions | | | 2 193 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 401 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 896.00 | |
GE Other Expenses | | | 492 640.00 | |
GF Total Operating Expenses (II) | | | 25 311 103.00 | |
GG - OPERATING RESULT (I - II) | | | 277 865.00 | |
GK Income from other securities and fixed asset receivables | | | 102 179.00 | |
GL Other interest and similar income | | | -31 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 112.00 | |
GN Positive exchange differences | | | 278 715.00 | |
GP Total financial income (V) | | | 349 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 322.00 | |
GR Interest and similar expenses | | | 242 166.00 | |
GS Negative differences of foreign exchange | | | 1 100 596.00 | |
GU Total financial expenses (VI) | | | 1 344 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -716 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 801 383.00 | 3 075 497.00 | | 2 801 383.00 |
HC Reversals of provisions and transfers of expenses | 33 700.00 | 1 151 756.00 | | 33 700.00 |
HD Total exceptional income (VII) | 2 835 083.00 | 4 227 253.00 | | 2 835 083.00 |
HE Exceptional expenses on management operations | 17.00 | 5 375.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 2 813 393.00 | 2 976 054.00 | | 2 813 393.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 2 843 410.00 | 2 981 428.00 | | 2 843 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 327.00 | 1 245 824.00 | | -8 327.00 |
HK Income tax | -654 731.00 | 1 881 605.00 | | -654 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 773 580.00 | 29 858 876.00 | | 28 773 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 843 865.00 | 23 694 651.00 | | 28 843 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 285.00 | 6 164 224.00 | | -70 285.00 |
HP References: Equipment leasing | 2 359 271.00 | 1 739 947.00 | | 2 359 271.00 |
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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 | 23 413 300.00 | | | 23 413 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 554 677.00 | |
I4 DECREASES Grand Total | | | 25 100 556.00 | |
IO DECREASES Total including other intangible assets | | | 894 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 651 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 180.00 | | | 763 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 757 233.00 | | | 16 757 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 892 887.00 | | | 5 892 887.00 |
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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 | 5 252 508.00 | 3 401 997.00 | 128 051.00 | 5 252 508.00 |
PE DEPRECIATION Total including other intangible assets | 291 156.00 | 67 328.00 | | 291 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 961 351.00 | 3 334 669.00 | 128 051.00 | 4 961 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 126 479.00 | 46 829.00 | 33 700.00 | 126 479.00 |
7C Grand total | 126 479.00 | 46 829.00 | 33 700.00 | 126 479.00 |
UE of which provisions and reversals: - Operating | | 15 896.00 | | |
UG - Financial | | 1 322.00 | 112.00 | |
UJ - Exceptional | | 30 000.00 | 33 700.00 | |
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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 | 1 094 040.00 | 1 094 040.00 | | 1 094 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 275 065.00 | 1 275 065.00 | | 1 275 065.00 |
8L Deferred income | 10 111 407.00 | 4 623 291.00 | 5 488 116.00 | 10 111 407.00 |
UP Loans | 5 252 261.00 | 5 252 261.00 | | 5 252 261.00 |
UT Other financial assets | 112 545.00 | | | 112 545.00 |
UX Other trade receivables | 79 455.00 | | | 79 455.00 |
VH Loans with a maturity of more than one year at origin | 377 718.00 | 167 107.00 | 210 611.00 | 377 718.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 16 422 139.00 | | | 16 422 139.00 |
VP Miscellaneous | 2 464 393.00 | | | 2 464 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483 104.00 | 1 483 104.00 | | 1 483 104.00 |
VS Prepaid expenses | 1 807 502.00 | | | 1 807 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 716 156.00 | 9 025 757.00 | 690 399.00 | 9 716 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 341 333.00 | 8 642 607.00 | 5 698 726.00 | 14 341 333.00 |
