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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 | 107 385.00 | 74 544.00 | 32 841.00 | 107 385.00 |
AR Technical installations, industrial equipment and tools | 152 972.00 | 129 367.00 | 23 605.00 | 152 972.00 |
AT Other tangible assets | 1 179 666.00 | 967 004.00 | 212 662.00 | 1 179 666.00 |
AV Fixed assets in progress | 91.00 | | 91.00 | 91.00 |
BB Receivables related to investments | 142 410 576.00 | | 142 410 576.00 | 142 410 576.00 |
BH Other financial assets | 105 452.00 | | 105 452.00 | 105 452.00 |
BJ TOTAL (I) | 148 814 742.00 | 1 868 180.00 | 146 946 562.00 | 148 814 742.00 |
BL Raw materials, supplies | 499.00 | | 499.00 | 499.00 |
BN Goods in progress | 33 053.00 | | 33 053.00 | 33 053.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 735 735.00 | 161 420.00 | 574 315.00 | 735 735.00 |
BV Advances and down payments on orders | 55 014.00 | | 55 014.00 | 55 014.00 |
BX Customers and related accounts | 3 155 302.00 | 97 000.00 | 3 058 302.00 | 3 155 302.00 |
BZ Other receivables | 8 525 685.00 | | 8 525 685.00 | 8 525 685.00 |
CF Cash and cash equivalents | 182 414.00 | | 182 414.00 | 182 414.00 |
CH Prepaid expenses | 216 056.00 | | 216 056.00 | 216 056.00 |
CJ TOTAL (II) | 12 903 757.00 | 258 420.00 | 12 645 337.00 | 12 903 757.00 |
CN Currency translation adjustments (V) | 5 220.00 | | 5 220.00 | 5 220.00 |
CO Grand total (0 to V) | 161 723 719.00 | 2 126 600.00 | 159 597 119.00 | 161 723 719.00 |
CX Development or Research and Development Expenses | 4 858 599.00 | 697 264.00 | 4 161 334.00 | 4 858 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000 000.00 | 1 000 000.00 | | 21 000 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000 000.00 | | | 40 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 988 544.00 | -65 258.00 | | 1 988 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -741 122.00 | 2 053 802.00 | | -741 122.00 |
DL TOTAL (I) | 62 347 422.00 | 3 088 543.00 | | 62 347 422.00 |
DP Provisions for Risks | 88 000.00 | 63 264.00 | | 88 000.00 |
DQ Provisions for Expenses | 128 068.00 | 95 067.00 | | 128 068.00 |
DR TOTAL (IV) | 216 067.00 | 158 331.00 | | 216 067.00 |
DU Loans and Debts from Credit Institutions (3) | 88 821 722.00 | 9 583.00 | | 88 821 722.00 |
DW Advances and down payments received on current orders | 116 467.00 | 55 786.00 | | 116 467.00 |
DX Trade payables and related accounts | 2 775 755.00 | 3 434 837.00 | | 2 775 755.00 |
DY Tax and social security liabilities | 2 089 215.00 | 1 951 126.00 | | 2 089 215.00 |
DZ Fixed asset liabilities and related accounts | | 37 021.00 | | |
EA Other liabilities | 102 777.00 | 1.00 | | 102 777.00 |
EB Prepaid income (2) | 3 127 693.00 | 3 843 060.00 | | 3 127 693.00 |
EC TOTAL (IV) | 97 033 630.00 | 9 331 413.00 | | 97 033 630.00 |
EE Grand total (I to V) | 159 597 119.00 | 12 578 288.00 | | 159 597 119.00 |
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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 | | | 20 187 865.00 | |
FJ Net sales | | | 20 187 865.00 | |
FM Inventory production | | | -2 084 949.00 | |
FQ Other income | | | -116 019.00 | |
FR Total operating income (I) | | | 17 986 897.00 | |
FT Inventory change (goods) | | | 115 395.00 | |
FU Purchases of raw materials and other supplies | | | 3 740 588.00 | |
FV Inventory change (raw materials and supplies) | | | 14 059.00 | |
FW Other purchases and external expenses | | | 624 411.00 | |
FX Taxes, duties, and similar payments | | | 595 845.00 | |
FY Salaries and Wages | | | 6 691 921.00 | |
FZ Social Security Contributions | | | 2 757 417.00 | |
GB Operating Expenses - Provisions | | | 710 092.00 | |
GE Other Expenses | | | 2 391 863.00 | |
GF Total Operating Expenses (II) | | | 17 641 592.00 | |
GG - OPERATING RESULT (I - II) | | | 345 305.00 | |
GP Total financial income (V) | | | 497.00 | |
GU Total financial expenses (VI) | | | 856 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -164.00 | 341 825.00 | | -164.00 |
HH Total exceptional expenses (VIII) | 230 011.00 | 169 517.00 | | 230 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 175.00 | 172 307.00 | | -230 175.00 |
HK Income tax | | 222 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 987 230.00 | 20 474 387.00 | | 17 987 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 728 352.00 | 18 420 585.00 | | 18 728 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -741 122.00 | 2 053 802.00 | | -741 122.00 |
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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 | 5 105 597.00 | | | 5 105 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 683 569.00 | | | 3 683 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 516 028.00 | |
I4 DECREASES Grand Total | | | 148 814 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 858 599.00 | |
IO DECREASES Total including other intangible assets | | | 107 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 332 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 385.00 | | | 107 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 096.00 | | | 1 212 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 546.00 | | | 102 546.00 |
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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 | 1 229 508.00 | 638 673.00 | | 1 229 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 158 728.00 | 538 536.00 | | 158 728.00 |
PE DEPRECIATION Total including other intangible assets | 59 574.00 | 14 971.00 | | 59 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 206.00 | 85 166.00 | | 1 011 206.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 158 331.00 | 173 066.00 | 115 330.00 | 158 331.00 |
7C Grand total | 158 331.00 | 173 066.00 | 115 330.00 | 158 331.00 |
UE of which provisions and reversals: - Operating | | 33 000.00 | | |
UJ - Exceptional | | 45 000.00 | | |
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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 | 2 775 755.00 | 2 775 755.00 | | 2 775 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 777.00 | 102 777.00 | | 102 777.00 |
8L Deferred income | 3 127 693.00 | 3 127 693.00 | | 3 127 693.00 |
UT Other financial assets | 105 452.00 | 105 452.00 | | 105 452.00 |
UX Other trade receivables | 3 155 302.00 | | | 3 155 302.00 |
VG Loans with a maturity of up to one year at origin | 88 821 722.00 | 88 821 722.00 | | 88 821 722.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | | 6.00 |
VP Miscellaneous | 8 525 685.00 | | | 8 525 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089 215.00 | 2 089 215.00 | | 2 089 215.00 |
VS Prepaid expenses | 216 056.00 | | | 216 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 002 495.00 | 11 897 043.00 | 105 452.00 | 12 002 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 917 163.00 | 96 917 163.00 | | 96 917 163.00 |
