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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 | 111 602.00 | 82 463.00 | 29 139.00 | 111 602.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 22 614.00 | 12 298.00 | 10 316.00 | 22 614.00 |
AR Technical installations, industrial equipment and tools | 3 595 330.00 | 1 870 294.00 | 1 725 036.00 | 3 595 330.00 |
AT Other tangible assets | 715 211.00 | 408 135.00 | 307 075.00 | 715 211.00 |
BD Other fixed assets | 41 233.00 | | 41 233.00 | 41 233.00 |
BH Other financial assets | 250 078.00 | | 250 078.00 | 250 078.00 |
BJ TOTAL (I) | 7 503 250.00 | 3 886 913.00 | 3 616 337.00 | 7 503 250.00 |
BL Raw materials, supplies | 2 007 541.00 | | 2 007 541.00 | 2 007 541.00 |
BN Goods in progress | 2 774 688.00 | 74 110.00 | 2 700 578.00 | 2 774 688.00 |
BR Intermediate and finished products | 439 346.00 | 94 624.00 | 344 722.00 | 439 346.00 |
BX Customers and related accounts | 1 148 660.00 | 17 646.00 | 1 131 014.00 | 1 148 660.00 |
BZ Other receivables | 535 841.00 | | 535 841.00 | 535 841.00 |
CF Cash and cash equivalents | 65 859.00 | | 65 859.00 | 65 859.00 |
CH Prepaid expenses | 217 955.00 | | 217 955.00 | 217 955.00 |
CJ TOTAL (II) | 7 189 890.00 | 186 380.00 | 7 003 510.00 | 7 189 890.00 |
CM Bond redemption premiums (IV) | 15 066.00 | | 15 066.00 | 15 066.00 |
CN Currency translation adjustments (V) | 1 614.00 | | 1 614.00 | 1 614.00 |
CO Grand total (0 to V) | 14 709 819.00 | 4 073 293.00 | 10 636 527.00 | 14 709 819.00 |
CX Development or Research and Development Expenses | 2 736 692.00 | 1 513 723.00 | 1 222 970.00 | 2 736 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 1 007 999.00 | | | 1 007 999.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DE Statutory or contractual reserves | 194 805.00 | | | 194 805.00 |
DH Retained earnings | 631 484.00 | | | 631 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 752 540.00 | | | -1 752 540.00 |
DL TOTAL (I) | 1 176 748.00 | | | 1 176 748.00 |
DP Provisions for Risks | 1 614.00 | | | 1 614.00 |
DR TOTAL (IV) | 1 614.00 | | | 1 614.00 |
DS Convertible Bond Issues | 426 330.00 | | | 426 330.00 |
DU Loans and Debts from Credit Institutions (3) | 3 875 118.00 | | | 3 875 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564 736.00 | | | 1 564 736.00 |
DX Trade payables and related accounts | 1 821 553.00 | | | 1 821 553.00 |
DY Tax and social security liabilities | 1 647 541.00 | | | 1 647 541.00 |
EA Other liabilities | 120 814.00 | | | 120 814.00 |
EB Prepaid income (2) | 1 138.00 | | | 1 138.00 |
EC TOTAL (IV) | 9 457 230.00 | | | 9 457 230.00 |
ED (V) | 935.00 | | | 935.00 |
EE Grand total (I to V) | 10 636 527.00 | | | 10 636 527.00 |
EG Accrued income and payables due within one year | 6 548 776.00 | | | 6 548 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451 071.00 | | | 451 071.00 |
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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 | 62 826.00 | | 62 826.00 | 62 826.00 |
FG Production sold - services | 12 201 244.00 | 65 362.00 | 12 266 606.00 | 12 201 244.00 |
FJ Net sales | 12 264 070.00 | 65 362.00 | 12 329 432.00 | 12 264 070.00 |
FM Inventory production | | | -166 973.00 | |
FN Capitalized production | | | 457 589.00 | |
FO Operating subsidies | | | 14 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 273.00 | |
FQ Other income | | | 23 170.00 | |
FR Total operating income (I) | | | 13 004 090.00 | |
FU Purchases of raw materials and other supplies | | | 3 888 969.00 | |
FV Inventory change (raw materials and supplies) | | | -27 602.00 | |
FW Other purchases and external expenses | | | 3 966 289.00 | |
FX Taxes, duties, and similar payments | | | 407 793.00 | |
FY Salaries and Wages | | | 3 817 626.00 | |
FZ Social Security Contributions | | | 1 214 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 614.00 | |
GE Other Expenses | | | 5 674.00 | |
GF Total Operating Expenses (II) | | | 14 096 495.00 | |
GG - OPERATING RESULT (I - II) | | | -1 092 405.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 265.00 | |
GR Interest and similar expenses | | | 128 068.00 | |
GS Negative differences of foreign exchange | | | 14 474.00 | |
GU Total financial expenses (VI) | | | 161 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 254 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 140.00 | | | 221 140.00 |
HA Exceptional income from management transactions | 3 056.00 | | | 3 056.00 |
HB Exceptional income from capital transactions | 65 634.00 | | | 65 634.00 |
HD Total exceptional income (VII) | 68 690.00 | | | 68 690.00 |
HE Exceptional expenses on management operations | 22 887.00 | | | 22 887.00 |
HF Exceptional expenses on capital transactions | 70 634.00 | | | 70 634.00 |
HG Exceptional depreciation and provisions | 587 244.00 | | | 587 244.00 |
HH Total exceptional expenses (VIII) | 680 765.00 | | | 680 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612 075.00 | | | -612 075.00 |
HK Income tax | -113 675.00 | | | -113 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 072 851.00 | | | 13 072 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 825 391.00 | | | 14 825 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 752 540.00 | | | -1 752 540.00 |
HP References: Equipment leasing | 35 103.00 | | | 35 103.00 |
HQ References: Real Estate Leasing | 216 622.00 | | | 216 622.00 |
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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 | 6 964 460.00 | | 609 423.00 | 6 964 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 279 103.00 | | 457 589.00 | 2 279 103.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 291 311.00 | |
I4 DECREASES Grand Total | | 70 634.00 | 7 503 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 736 692.00 | |
IO DECREASES Total including other intangible assets | | | 142 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 634.00 | 4 333 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 092.00 | | | 142 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 208 486.00 | | 190 303.00 | 4 208 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 780.00 | | -38 469.00 | 334 780.00 |
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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 | 2 654 672.00 | 1 232 240.00 | | 2 654 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 664 459.00 | 849 264.00 | | 664 459.00 |
PE DEPRECIATION Total including other intangible assets | 78 296.00 | 4 167.00 | | 78 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911 917.00 | 378 810.00 | | 1 911 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 614.00 | | |
6N Inventories and work in progress | 125 133.00 | 168 734.00 | 125 133.00 | 125 133.00 |
6T Receivables | 9 832.00 | 7 814.00 | | 9 832.00 |
7B Total provisions for depreciation | 134 965.00 | 176 548.00 | 125 133.00 | 134 965.00 |
7C Grand total | 134 965.00 | 178 162.00 | 125 133.00 | 134 965.00 |
UE of which provisions and reversals: - Operating | | 178 162.00 | 125 133.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 426 330.00 | 208 993.00 | 217 337.00 | 426 330.00 |
8B Suppliers and Related Accounts | 1 821 553.00 | 1 821 553.00 | | 1 821 553.00 |
8C Staff and Related Accounts | 369 712.00 | 369 712.00 | | 369 712.00 |
8D Social Security and Other Social Organizations | 768 333.00 | 617 594.00 | 150 739.00 | 768 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 814.00 | 120 814.00 | | 120 814.00 |
8L Deferred income | 1 138.00 | 1 138.00 | | 1 138.00 |
UT Other financial assets | 250 078.00 | | | 250 078.00 |
UX Other trade receivables | 1 124 385.00 | | | 1 124 385.00 |
UY Staff and related accounts | 976.00 | | | 976.00 |
VA Doubtful or disputed receivables | 24 275.00 | | | 24 275.00 |
VB VAT | 167 892.00 | | | 167 892.00 |
VC Group and associates | 334 532.00 | | | 334 532.00 |
VG Loans with a maturity of up to one year at origin | 451 071.00 | 451 071.00 | | 451 071.00 |
VH Loans with a maturity of more than one year at origin | 3 424 047.00 | 1 053 545.00 | 2 320 502.00 | 3 424 047.00 |
VI Group and Associates | 1 564 736.00 | 1 564 736.00 | | 1 564 736.00 |
VK Loans repaid during the year | 664 681.00 | | | 664 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 632.00 | 29 632.00 | | 29 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 441.00 | | | 32 441.00 |
VS Prepaid expenses | 217 955.00 | | | 217 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 535.00 | 1 902 457.00 | 250 078.00 | 2 152 535.00 |
VW VAT | 479 865.00 | 309 989.00 | 169 876.00 | 479 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 457 230.00 | 6 548 776.00 | 2 858 453.00 | 9 457 230.00 |
