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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 497 823.00 | 498 254.00 | 2 999 569.00 | 3 497 823.00 |
AB Establishment Expenses | 13 426.00 | 13 426.00 | | 13 426.00 |
AF Concessions, Patents and Similar Rights | 227 711.00 | 129 521.00 | 98 190.00 | 227 711.00 |
AR Technical installations, industrial equipment and tools | 1 765 169.00 | 1 192 163.00 | 573 006.00 | 1 765 169.00 |
AT Other tangible assets | 603 439.00 | 225 534.00 | 377 904.00 | 603 439.00 |
BH Other financial assets | 47 775.00 | | 47 775.00 | 47 775.00 |
BJ TOTAL (I) | 7 711 071.00 | 1 636 208.00 | 6 074 864.00 | 7 711 071.00 |
BL Raw materials, supplies | 719 567.00 | 42 087.00 | 677 480.00 | 719 567.00 |
BR Intermediate and finished products | 276 796.00 | 9 356.00 | 267 440.00 | 276 796.00 |
BV Advances and down payments on orders | 81 311.00 | | 81 311.00 | 81 311.00 |
BX Customers and related accounts | 1 489 612.00 | 199 015.00 | 1 290 597.00 | 1 489 612.00 |
BZ Other receivables | 1 704 928.00 | | 1 704 928.00 | 1 704 928.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 4 206 042.00 | | 4 206 042.00 | 4 206 042.00 |
CH Prepaid expenses | 24 138.00 | | 24 138.00 | 24 138.00 |
CJ TOTAL (II) | 11 502 395.00 | 250 458.00 | 11 251 937.00 | 11 502 395.00 |
CN Currency translation adjustments (V) | 50 036.00 | | 50 036.00 | 50 036.00 |
CO Grand total (0 to V) | 19 263 502.00 | 1 886 666.00 | 17 376 836.00 | 19 263 502.00 |
CR Shares due in more than one year | 199 015.00 | | | 199 015.00 |
CU Other investments | 4 752 934.00 | | 4 752 934.00 | 4 752 934.00 |
CX Development or Research and Development Expenses | 300 618.00 | 75 564.00 | 225 055.00 | 300 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 408.00 | 238 110.00 | | 251 408.00 |
DB Share, merger, contribution premiums, etc. | 20 187 821.00 | 17 522 612.00 | | 20 187 821.00 |
DH Retained earnings | -3 978 459.00 | -1 689 795.00 | | -3 978 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 358 729.00 | -2 288 664.00 | | -5 358 729.00 |
DJ Investment subsidies | | 22 054.00 | | |
DK Regulated provisions | 29 814.00 | 5 709.00 | | 29 814.00 |
DL TOTAL (I) | 11 131 854.00 | 13 810 026.00 | | 11 131 854.00 |
DN Conditional advances | 40 000.00 | 70 000.00 | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | 70 000.00 | | 40 000.00 |
DP Provisions for Risks | 252 654.00 | 98 983.00 | | 252 654.00 |
DQ Provisions for Expenses | 17 818.00 | 90 770.00 | | 17 818.00 |
DR TOTAL (IV) | 252 654.00 | 98 983.00 | | 252 654.00 |
DU Loans and Debts from Credit Institutions (3) | 3 118 851.00 | 2 843 998.00 | | 3 118 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 827.00 | 21 443.00 | | 31 827.00 |
DW Advances and down payments received on current orders | 74 074.00 | 174 965.00 | | 74 074.00 |
DX Trade payables and related accounts | 1 147 768.00 | 788 378.00 | | 1 147 768.00 |
DY Tax and social security liabilities | 894 938.00 | 731 640.00 | | 894 938.00 |
DZ Fixed asset liabilities and related accounts | 667 000.00 | 1 373 000.00 | | 667 000.00 |
EA Other liabilities | 3 639.00 | 28 764.00 | | 3 639.00 |
EB Prepaid income (2) | 14 232.00 | 115 818.00 | | 14 232.00 |
EC TOTAL (IV) | 5 952 329.00 | 6 078 006.00 | | 5 952 329.00 |
EE Grand total (I to V) | 17 376 836.00 | 20 057 014.00 | | 17 376 836.00 |
EI Including equity loans | 31 827.00 | | | 31 827.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 500 884.00 | -1 735 686.00 | | -6 500 884.00 |
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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 | | | 80 835.00 | |
FD Production sold - goods | 819 993.00 | 2 505 174.00 | 3 325 167.00 | 819 993.00 |
FG Production sold - services | 781 933.00 | 702 917.00 | 1 484 850.00 | 781 933.00 |
FJ Net sales | 1 601 927.00 | 3 208 091.00 | 4 810 018.00 | 1 601 927.00 |
FM Inventory production | | | -46 129.00 | |
FN Capitalized production | | | 245 259.00 | |
FO Operating subsidies | | | 882 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 346.00 | |
FQ Other income | | | 1 409.00 | |
FR Total operating income (I) | | | 6 118 605.00 | |
FS Purchases of goods (including customs duties) | | | -1 103.00 | |
FU Purchases of raw materials and other supplies | | | 1 614 758.00 | |
FV Inventory change (raw materials and supplies) | | | 39 607.00 | |
FW Other purchases and external expenses | | | 3 273 105.00 | |
FX Taxes, duties, and similar payments | | | 77 816.00 | |
FY Salaries and Wages | | | 3 816 856.00 | |
FZ Social Security Contributions | | | 1 368 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 618.00 | |
GE Other Expenses | | | 17 933.00 | |
GF Total Operating Expenses (II) | | | 11 235 545.00 | |
GG - OPERATING RESULT (I - II) | | | -5 116 940.00 | |
GL Other interest and similar income | | | 28 630.00 | |
GN Positive exchange differences | | | 4 110.00 | |
GP Total financial income (V) | | | 32 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 036.00 | |
GR Interest and similar expenses | | | 120 782.00 | |
GS Negative differences of foreign exchange | | | 19 998.00 | |
GU Total financial expenses (VI) | | | 190 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 275 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 054.00 | 144 667.00 | | 22 054.00 |
HD Total exceptional income (VII) | 22 054.00 | 144 667.00 | | 22 054.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 81 215.00 | 115 659.00 | | 81 215.00 |
HG Exceptional depreciation and provisions | 24 105.00 | 5 709.00 | | 24 105.00 |
HH Total exceptional expenses (VIII) | 105 769.00 | 121 368.00 | | 105 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 715.00 | 23 299.00 | | -83 715.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 173 400.00 | 6 479 725.00 | | 6 173 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 532 129.00 | 8 768 389.00 | | 11 532 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 358 729.00 | -2 288 664.00 | | -5 358 729.00 |
HP References: Equipment leasing | 19 117.00 | 11 792.00 | | 19 117.00 |
R3 Income Statement - Technical Result | 402 351.00 | 95 903.00 | | 402 351.00 |
R6 Group Income (Consolidated Net Income) | -6 500 884.00 | -1 735 686.00 | | -6 500 884.00 |
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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 | 7 841 576.00 | | 550 464.00 | 7 841 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 311 862.00 | | 2 183.00 | 311 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 985.00 | | |
I3 DECREASES Total Financial Fixed Assets | 531 000.00 | 6 985.00 | 4 800 708.00 | 531 000.00 |
I4 DECREASES Grand Total | 531 000.00 | 149 969.00 | 7 711 071.00 | 531 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 314 044.00 | |
IO DECREASES Total including other intangible assets | | 20 265.00 | 227 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 718.00 | 2 368 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 594.00 | | 53 382.00 | 194 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 006 938.00 | | 484 388.00 | 2 006 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 328 182.00 | | 10 511.00 | 5 328 182.00 |
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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 | 1 028 041.00 | 669 934.00 | 61 768.00 | 1 028 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 229.00 | 75 760.00 | | 13 229.00 |
PE DEPRECIATION Total including other intangible assets | 101 256.00 | 47 755.00 | 19 490.00 | 101 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 556.00 | 546 419.00 | 42 278.00 | 913 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 709.00 | 24 105.00 | | 5 709.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 983.00 | 252 654.00 | 98 983.00 | 98 983.00 |
6N Inventories and work in progress | 65 172.00 | 51 443.00 | 65 172.00 | 65 172.00 |
6T Receivables | 106 296.00 | 102 484.00 | 9 765.00 | 106 296.00 |
7B Total provisions for depreciation | 171 468.00 | 153 927.00 | 74 937.00 | 171 468.00 |
7C Grand total | 276 160.00 | 430 686.00 | 173 920.00 | 276 160.00 |
UE of which provisions and reversals: - Operating | | 356 545.00 | 173 920.00 | |
UG - Financial | | 50 036.00 | | |
UJ - Exceptional | | 24 105.00 | | |
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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 | 28 837.00 | 28 837.00 | | 28 837.00 |
8B Suppliers and Related Accounts | 1 147 768.00 | 1 147 768.00 | | 1 147 768.00 |
8C Staff and Related Accounts | 397 870.00 | 397 870.00 | | 397 870.00 |
8D Social Security and Other Social Organizations | 360 630.00 | 360 630.00 | | 360 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 667 000.00 | 567 000.00 | 100 000.00 | 667 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 639.00 | 3 639.00 | | 3 639.00 |
8L Deferred income | 14 232.00 | 14 232.00 | | 14 232.00 |
UT Other financial assets | 47 775.00 | | | 47 775.00 |
UX Other trade receivables | 1 290 597.00 | | | 1 290 597.00 |
UY Staff and related accounts | 1 855.00 | | | 1 855.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 199 015.00 | | | 199 015.00 |
VB VAT | 93 984.00 | | | 93 984.00 |
VC Group and associates | 450 551.00 | | | 450 551.00 |
VH Loans with a maturity of more than one year at origin | 3 118 851.00 | 321 826.00 | 2 357 025.00 | 3 118 851.00 |
VI Group and Associates | 2 990.00 | 2 990.00 | | 2 990.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 157 647.00 | | | 157 647.00 |
VM Income taxes | 830 185.00 | | | 830 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 903.00 | 40 903.00 | | 40 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 254.00 | | | 118 254.00 |
VS Prepaid expenses | 24 138.00 | | | 24 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266 453.00 | 3 019 663.00 | 246 790.00 | 3 266 453.00 |
VW VAT | 95 535.00 | 95 535.00 | | 95 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 878 254.00 | 2 981 229.00 | 2 457 025.00 | 5 878 254.00 |
