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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 | 3 779 439.00 | 3 070 792.00 | 708 646.00 | 3 779 439.00 |
AH Goodwill | 4 007 365.00 | 3 729 579.00 | 277 785.00 | 4 007 365.00 |
AR Technical installations, industrial equipment and tools | 3 248 932.00 | 2 790 914.00 | 458 017.00 | 3 248 932.00 |
AT Other tangible assets | 1 676 322.00 | 1 233 268.00 | 443 053.00 | 1 676 322.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 701 457.00 | 700 000.00 | 1 457.00 | 701 457.00 |
BD Other fixed assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BH Other financial assets | 293 765.00 | | 293 765.00 | 293 765.00 |
BJ TOTAL (I) | 24 257 604.00 | 20 585 111.00 | 3 672 492.00 | 24 257 604.00 |
BL Raw materials, supplies | 1 866 782.00 | 1 356 367.00 | 510 415.00 | 1 866 782.00 |
BV Advances and down payments on orders | 6 950.00 | | 6 950.00 | 6 950.00 |
BX Customers and related accounts | 15 628 720.00 | 1 017 577.00 | 14 611 143.00 | 15 628 720.00 |
BZ Other receivables | 8 385 071.00 | | 8 385 071.00 | 8 385 071.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 407 723.00 | | 407 723.00 | 407 723.00 |
CH Prepaid expenses | 782 599.00 | | 782 599.00 | 782 599.00 |
CJ TOTAL (II) | 27 077 849.00 | 2 373 944.00 | 24 703 904.00 | 27 077 849.00 |
CN Currency translation adjustments (V) | 97 226.00 | | 97 226.00 | 97 226.00 |
CO Grand total (0 to V) | 51 432 679.00 | 22 959 056.00 | 28 473 622.00 | 51 432 679.00 |
CR Shares due in more than one year | 6 095 422.00 | | | 6 095 422.00 |
CU Other investments | 10 542 902.00 | 9 060 556.00 | 1 482 346.00 | 10 542 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 307 444.00 | 1 295 225.00 | | 1 307 444.00 |
DB Share, merger, contribution premiums, etc. | 11 228 955.00 | 11 228 955.00 | | 11 228 955.00 |
DD Legal reserve (1) | 117 304.00 | 129 522.00 | | 117 304.00 |
DE Statutory or contractual reserves | | 11 518 187.00 | | |
DH Retained earnings | -2 597 519.00 | | | -2 597 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 657 792.00 | -14 115 707.00 | | -8 657 792.00 |
DK Regulated provisions | 262 153.00 | 219 594.00 | | 262 153.00 |
DL TOTAL (I) | 1 660 543.00 | 10 275 777.00 | | 1 660 543.00 |
DP Provisions for Risks | 474 425.00 | 621 529.00 | | 474 425.00 |
DR TOTAL (IV) | 474 425.00 | 621 529.00 | | 474 425.00 |
DU Loans and Debts from Credit Institutions (3) | 8 365 640.00 | 10 899 188.00 | | 8 365 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 133.00 | 27 391.00 | | 19 133.00 |
DW Advances and down payments received on current orders | 9 817 642.00 | 8 400 861.00 | | 9 817 642.00 |
DX Trade payables and related accounts | 5 502 672.00 | 5 542 378.00 | | 5 502 672.00 |
DY Tax and social security liabilities | 2 435 971.00 | 3 075 599.00 | | 2 435 971.00 |
EA Other liabilities | 157 333.00 | 85 000.00 | | 157 333.00 |
EC TOTAL (IV) | 26 298 392.00 | 28 030 420.00 | | 26 298 392.00 |
ED (V) | 40 260.00 | 29 004.00 | | 40 260.00 |
EE Grand total (I to V) | 28 473 622.00 | 38 956 732.00 | | 28 473 622.00 |
EG Accrued income and payables due within one year | 11 361 798.00 | 13 422 882.00 | | 11 361 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 762 092.00 | 3 988 190.00 | | 2 762 092.00 |
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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 | 596 857.00 | 4 162 400.00 | 4 759 257.00 | 596 857.00 |
FG Production sold - services | 1 766 859.00 | 9 687 662.00 | 11 454 522.00 | 1 766 859.00 |
FJ Net sales | 2 363 716.00 | 13 850 063.00 | 16 213 779.00 | 2 363 716.00 |
FN Capitalized production | | | 16 531.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 082 467.00 | |
FQ Other income | | | 615 871.00 | |
FR Total operating income (I) | | | 18 928 649.00 | |
FU Purchases of raw materials and other supplies | | | 1 560 466.00 | |
FV Inventory change (raw materials and supplies) | | | 483 403.00 | |
FW Other purchases and external expenses | | | 12 559 816.00 | |
FX Taxes, duties, and similar payments | | | 990 922.00 | |
FY Salaries and Wages | | | 7 048 260.00 | |
FZ Social Security Contributions | | | 3 298 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 979 379.00 | |
GE Other Expenses | | | 806 838.00 | |
GF Total Operating Expenses (II) | | | 29 676 240.00 | |
GG - OPERATING RESULT (I - II) | | | -10 747 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 506.00 | |
GL Other interest and similar income | | | 44.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 687 413.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 307.00 | |
GP Total financial income (V) | | | 2 703 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 097 226.00 | |
GR Interest and similar expenses | | | 112 105.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 209 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 493 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 253 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 420 233.00 | | |
HC Reversals of provisions and transfers of expenses | 10 652.00 | 328 328.00 | | 10 652.00 |
HD Total exceptional income (VII) | 10 652.00 | 748 562.00 | | 10 652.00 |
HF Exceptional expenses on capital transactions | 15 551.00 | 8 306.00 | | 15 551.00 |
HG Exceptional depreciation and provisions | 610 967.00 | 985 335.00 | | 610 967.00 |
HH Total exceptional expenses (VIII) | 626 519.00 | 993 641.00 | | 626 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615 866.00 | -245 079.00 | | -615 866.00 |
HK Income tax | -1 211 725.00 | -2 249 444.00 | | -1 211 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 642 573.00 | 43 235 375.00 | | 21 642 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 300 365.00 | 57 351 082.00 | | 30 300 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 657 792.00 | -14 115 707.00 | | -8 657 792.00 |
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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 | 25 558 372.00 | | 115 762.00 | 25 558 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300 192.00 | |
I4 DECREASES Grand Total | | | 2 418 550.00 | |
IO DECREASES Total including other intangible assets | | 20 184.00 | 18 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 184.00 | 62 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 776 381.00 | | 2 568.00 | 7 776 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 943 764.00 | | 99 703.00 | 4 943 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 838 227.00 | | 1 000 000.00 | 12 838 227.00 |
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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 | 6 254 560.00 | 950 773.00 | 110 358.00 | 6 254 560.00 |
PE DEPRECIATION Total including other intangible assets | 2 669 443.00 | 419 659.00 | 18 310.00 | 2 669 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 585 117.00 | 531 114.00 | 92 048.00 | 3 585 117.00 |
