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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 | 740 933.00 | 645 026.00 | 95 906.00 | 740 933.00 |
AH Goodwill | 1 896 343.00 | 1 896 343.00 | | 1 896 343.00 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 626 503.00 | 590 650.00 | 35 853.00 | 626 503.00 |
AR Technical installations, industrial equipment and tools | 8 728 816.00 | 8 156 743.00 | 572 073.00 | 8 728 816.00 |
AT Other tangible assets | 1 180 345.00 | 998 114.00 | 182 231.00 | 1 180 345.00 |
AV Fixed assets in progress | 568 176.00 | | 568 176.00 | 568 176.00 |
BH Other financial assets | 118 194.00 | | 118 194.00 | 118 194.00 |
BJ TOTAL (I) | 17 571 969.00 | 13 846 862.00 | 3 725 106.00 | 17 571 969.00 |
BL Raw materials, supplies | 2 186 787.00 | 112 072.00 | 2 074 714.00 | 2 186 787.00 |
BN Goods in progress | 1 165 353.00 | | 1 165 353.00 | 1 165 353.00 |
BR Intermediate and finished products | 3 706 687.00 | 966 288.00 | 2 740 399.00 | 3 706 687.00 |
BT Goods | 189 505.00 | 9 761.00 | 179 743.00 | 189 505.00 |
BV Advances and down payments on orders | 153 405.00 | | 153 405.00 | 153 405.00 |
BX Customers and related accounts | 6 540 066.00 | 4 114.00 | 6 535 952.00 | 6 540 066.00 |
BZ Other receivables | 2 917 820.00 | | 2 917 820.00 | 2 917 820.00 |
CD Marketable securities | 93 600.00 | | 93 600.00 | 93 600.00 |
CF Cash and cash equivalents | 3 999 435.00 | | 3 999 435.00 | 3 999 435.00 |
CH Prepaid expenses | 161 154.00 | | 161 154.00 | 161 154.00 |
CJ TOTAL (II) | 21 113 811.00 | 1 092 236.00 | 20 021 575.00 | 21 113 811.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 38 685 780.00 | 14 939 098.00 | 23 746 682.00 | 38 685 780.00 |
CX Development or Research and Development Expenses | 3 699 658.00 | 1 559 986.00 | 2 139 672.00 | 3 699 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 827 068.00 | 14 827 068.00 | | 14 827 068.00 |
DB Share, merger, contribution premiums, etc. | 660 531.00 | 660 531.00 | | 660 531.00 |
DH Retained earnings | -9 957 476.00 | -5 108 049.00 | | -9 957 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -938 576.00 | -4 849 427.00 | | -938 576.00 |
DL TOTAL (I) | 4 591 546.00 | 5 530 123.00 | | 4 591 546.00 |
DN Conditional advances | | 28 686.00 | | |
DO TOTAL (II) | | 28 686.00 | | |
DP Provisions for Risks | 209 401.00 | 43 725.00 | | 209 401.00 |
DQ Provisions for Expenses | 1 598 474.00 | 1 885 225.00 | | 1 598 474.00 |
DR TOTAL (IV) | 1 807 874.00 | 1 928 950.00 | | 1 807 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 491 410.00 | 7 799 897.00 | | 10 491 410.00 |
DW Advances and down payments received on current orders | 1 122 149.00 | 175 730.00 | | 1 122 149.00 |
DX Trade payables and related accounts | 2 712 023.00 | 3 286 972.00 | | 2 712 023.00 |
DY Tax and social security liabilities | 2 965 957.00 | 2 673 575.00 | | 2 965 957.00 |
EA Other liabilities | 87 124.00 | 88 826.00 | | 87 124.00 |
EC TOTAL (IV) | 17 378 662.00 | 14 024 999.00 | | 17 378 662.00 |
ED (V) | -31 401.00 | -3 725.00 | | -31 401.00 |
EE Grand total (I to V) | 23 746 682.00 | 21 509 033.00 | | 23 746 682.00 |
EG Accrued income and payables due within one year | 10 015 410.00 | 6 049 372.00 | | 10 015 410.00 |
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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 | 1 556 922.00 | 17 971 861.00 | 19 528 783.00 | 1 556 922.00 |
FD Production sold - goods | 2 851 830.00 | 28 151.00 | 2 879 981.00 | 2 851 830.00 |
FG Production sold - services | 323 626.00 | 565 717.00 | 889 343.00 | 323 626.00 |
FJ Net sales | 4 732 378.00 | 18 565 730.00 | 23 298 107.00 | 4 732 378.00 |
FM Inventory production | | | 330 952.00 | |
FN Capitalized production | | | 111 133.00 | |
FO Operating subsidies | | | 266 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246 566.00 | |
FQ Other income | | | 41 275.00 | |
FR Total operating income (I) | | | 25 294 614.00 | |
FS Purchases of goods (including customs duties) | | | 2 584 369.00 | |
FT Inventory change (goods) | | | -1 559 923.00 | |
FU Purchases of raw materials and other supplies | | | 10 083 650.00 | |
FV Inventory change (raw materials and supplies) | | | 2 248 300.00 | |
FW Other purchases and external expenses | | | 5 513 743.00 | |
FX Taxes, duties, and similar payments | | | 459 843.00 | |
FY Salaries and Wages | | | 5 024 788.00 | |
FZ Social Security Contributions | | | 2 272 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 820.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 28 005 492.00 | |
GG - OPERATING RESULT (I - II) | | | -2 710 878.00 | |
GL Other interest and similar income | | | 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 725.00 | |
GN Positive exchange differences | | | 395 478.00 | |
GP Total financial income (V) | | | 399 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 401.00 | |
GR Interest and similar expenses | | | 9 279.00 | |
GS Negative differences of foreign exchange | | | 409 687.00 | |
GU Total financial expenses (VI) | | | 450 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 761 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417 201.00 | | | 417 201.00 |
HB Exceptional income from capital transactions | 2 736 020.00 | 2 767.00 | | 2 736 020.00 |
HC Reversals of provisions and transfers of expenses | 529 964.00 | 58 975.00 | | 529 964.00 |
HD Total exceptional income (VII) | 3 265 984.00 | 61 741.00 | | 3 265 984.00 |
HE Exceptional expenses on management operations | 417 800.00 | 31 467.00 | | 417 800.00 |
HF Exceptional expenses on capital transactions | 1 369 341.00 | 2 294.00 | | 1 369 341.00 |
HG Exceptional depreciation and provisions | 270 750.00 | 1 777 708.00 | | 270 750.00 |
HH Total exceptional expenses (VIII) | 2 057 891.00 | 1 811 470.00 | | 2 057 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 208 093.00 | -1 749 729.00 | | 1 208 093.00 |
HK Income tax | -614 996.00 | -851 023.00 | | -614 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 960 177.00 | 23 626 088.00 | | 28 960 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 898 753.00 | 28 475 514.00 | | 29 898 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -938 576.00 | -4 849 427.00 | | -938 576.00 |
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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 | 24 855 804.00 | | 1 234 102.00 | 24 855 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 144 852.00 | | 554 806.00 | 3 144 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 118 194.00 | |
I4 DECREASES Grand Total | | 8 517 938.00 | 17 571 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 699 658.00 | |
IO DECREASES Total including other intangible assets | | 133 073.00 | 2 637 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 378 465.00 | 11 116 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 770 349.00 | | | 2 770 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 880 211.00 | | 615 094.00 | 18 880 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 392.00 | | 64 202.00 | 60 392.00 |
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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 | 17 265 707.00 | 1 046 107.00 | 6 661 997.00 | 17 265 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 901 427.00 | 658 559.00 | | 901 427.00 |
PE DEPRECIATION Total including other intangible assets | 677 968.00 | 100 131.00 | 133 073.00 | 677 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 686 312.00 | 287 417.00 | 6 528 924.00 | 15 686 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 928 950.00 | 388 970.00 | 510 046.00 | 1 928 950.00 |
6A on fixed assets – intangible | 1 896 343.00 | | | 1 896 343.00 |
6E on fixed assets – tangible | 413 465.00 | | 112 763.00 | 413 465.00 |
6N Inventories and work in progress | 1 586 487.00 | 240 000.00 | 738 365.00 | 1 586 487.00 |
6T Receivables | 1 880.00 | 4 114.00 | 1 880.00 | 1 880.00 |
7B Total provisions for depreciation | 3 898 175.00 | 244 114.00 | 853 008.00 | 3 898 175.00 |
7C Grand total | 5 827 125.00 | 633 084.00 | 1 363 054.00 | 5 827 125.00 |
UE of which provisions and reversals: - Operating | | 330 934.00 | 829 365.00 | |
UG - Financial | | 31 401.00 | 3 725.00 | |
UJ - Exceptional | | 270 750.00 | 529 964.00 | |
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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 | 10 491 410.00 | 476 000.00 | 10 015 410.00 | 10 491 410.00 |
8B Suppliers and Related Accounts | 2 712 023.00 | 2 712 023.00 | | 2 712 023.00 |
8C Staff and Related Accounts | 1 468 431.00 | 1 468 431.00 | | 1 468 431.00 |
8D Social Security and Other Social Organizations | 846 442.00 | 846 442.00 | | 846 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 124.00 | 87 124.00 | | 87 124.00 |
UT Other financial assets | 118 194.00 | | | 118 194.00 |
UX Other trade receivables | 6 535 952.00 | | | 6 535 952.00 |
UY Staff and related accounts | 11 987.00 | | | 11 987.00 |
VA Doubtful or disputed receivables | 4 114.00 | | | 4 114.00 |
VJ Loans taken out during the year | 476 000.00 | | | 476 000.00 |
VK Loans repaid during the year | 28 686.00 | | | 28 686.00 |
VM Income taxes | 2 644 058.00 | | | 2 644 058.00 |
VN Other taxes, similar payments | 14 203.00 | | | 14 203.00 |
VP Miscellaneous | 247 571.00 | | | 247 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 958.00 | 145 033.00 | 4 925.00 | 149 958.00 |
VS Prepaid expenses | 161 154.00 | | | 161 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 737 234.00 | 7 760 173.00 | 1 977 061.00 | 9 737 234.00 |
VW VAT | 501 125.00 | 501 125.00 | | 501 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 256 513.00 | 6 236 179.00 | 10 020 334.00 | 16 256 513.00 |
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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 |
9Z Other taxes, duties, and similar payments | 311 572.00 | 291 899.00 | | 311 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 330 658.00 | 307 241.00 | | 330 658.00 |
ST Other accounts | 1 661 323.00 | 1 506 978.00 | | 1 661 323.00 |
XQ Rental, rental and co-ownership charges | 532 133.00 | 447 465.00 | | 532 133.00 |
YT Subcontracting | 1 462 590.00 | 1 324 341.00 | | 1 462 590.00 |
YU External personnel | 1 527 038.00 | 1 597 104.00 | | 1 527 038.00 |
YW Business tax | 148 271.00 | 128 906.00 | | 148 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 459 843.00 | 420 805.00 | | 459 843.00 |
YY Amount of VAT collected | 1 421 134.00 | 891 461.00 | | 1 421 134.00 |
YZ Total deductible VAT on goods and services | 711 531.00 | 678 025.00 | | 711 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 513 743.00 | 5 183 129.00 | | 5 513 743.00 |
