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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 | 132 580.00 | 132 580.00 | | 132 580.00 |
AH Goodwill | 5 001.00 | | 5 001.00 | 5 001.00 |
AJ Other Intangible Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 2 000.00 | 544.00 | 1 455.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 114 466.00 | 596 375.00 | 518 091.00 | 1 114 466.00 |
AT Other tangible assets | 56 040.00 | 39 436.00 | 16 604.00 | 56 040.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 117 005.00 | | 117 005.00 | 117 005.00 |
BJ TOTAL (I) | 1 909 017.00 | 810 484.00 | 1 098 532.00 | 1 909 017.00 |
BL Raw materials, supplies | 1 199 444.00 | 543 833.00 | 655 611.00 | 1 199 444.00 |
BN Goods in progress | 3 455.00 | | 3 455.00 | 3 455.00 |
BR Intermediate and finished products | 17 127.00 | | 17 127.00 | 17 127.00 |
BX Customers and related accounts | 1 410 124.00 | 234 672.00 | 1 175 451.00 | 1 410 124.00 |
BZ Other receivables | 1 334 154.00 | | 1 334 154.00 | 1 334 154.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 37 029.00 | | 37 029.00 | 37 029.00 |
CH Prepaid expenses | 583 771.00 | | 583 771.00 | 583 771.00 |
CJ TOTAL (II) | 4 585 125.00 | 778 505.00 | 3 806 620.00 | 4 585 125.00 |
CO Grand total (0 to V) | 6 494 142.00 | 1 588 989.00 | 4 905 153.00 | 6 494 142.00 |
CU Other investments | 395 000.00 | | 395 000.00 | 395 000.00 |
CX Development or Research and Development Expenses | 69 826.00 | 41 546.00 | 28 279.00 | 69 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 510.00 | | | 651 510.00 |
DB Share, merger, contribution premiums, etc. | 114 490.00 | | | 114 490.00 |
DD Legal reserve (1) | 65 151.00 | | | 65 151.00 |
DG Other reserves | 908 200.00 | | | 908 200.00 |
DH Retained earnings | -1 250 301.00 | | | -1 250 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 155 442.00 | | | -3 155 442.00 |
DL TOTAL (I) | -2 666 393.00 | | | -2 666 393.00 |
DP Provisions for Risks | 13 800.00 | | | 13 800.00 |
DQ Provisions for Expenses | 173 225.00 | | | 173 225.00 |
DR TOTAL (IV) | 187 025.00 | | | 187 025.00 |
DS Convertible Bond Issues | 275 000.00 | | | 275 000.00 |
DU Loans and Debts from Credit Institutions (3) | 143 179.00 | | | 143 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 513.00 | | | 159 513.00 |
DW Advances and down payments received on current orders | 5 287.00 | | | 5 287.00 |
DX Trade payables and related accounts | 3 758 616.00 | | | 3 758 616.00 |
DY Tax and social security liabilities | 2 512 100.00 | | | 2 512 100.00 |
EA Other liabilities | 530 822.00 | | | 530 822.00 |
EC TOTAL (IV) | 7 384 521.00 | | | 7 384 521.00 |
EE Grand total (I to V) | 4 905 153.00 | | | 4 905 153.00 |
EG Accrued income and payables due within one year | 7 104 233.00 | | | 7 104 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 179.00 | | | 143 179.00 |
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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 | 11 795.00 | | 11 795.00 | 11 795.00 |
FD Production sold - goods | 4 975 354.00 | | 4 975 354.00 | 4 975 354.00 |
FG Production sold - services | 2 752 377.00 | | 2 752 377.00 | 2 752 377.00 |
FJ Net sales | 7 739 527.00 | | 7 739 527.00 | 7 739 527.00 |
FM Inventory production | | | -484 003.00 | |
FO Operating subsidies | | | 30 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 630.00 | |
FQ Other income | | | 9 346.00 | |
FR Total operating income (I) | | | 7 419 092.00 | |
FS Purchases of goods (including customs duties) | | | 6 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 394 492.00 | |
FV Inventory change (raw materials and supplies) | | | 370 614.00 | |
FW Other purchases and external expenses | | | 3 991 882.00 | |
FX Taxes, duties, and similar payments | | | 102 815.00 | |
FY Salaries and Wages | | | 1 684 262.00 | |
FZ Social Security Contributions | | | 553 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 684 603.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 10 080 082.00 | |
GG - OPERATING RESULT (I - II) | | | -2 660 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 39 970.00 | |
GU Total financial expenses (VI) | | | 39 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 700 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 141.00 | | | 3 141.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 15 222.00 | | | 15 222.00 |
HC Reversals of provisions and transfers of expenses | 142 000.00 | | | 142 000.00 |
HD Total exceptional income (VII) | 157 222.00 | | | 157 222.00 |
HE Exceptional expenses on management operations | 53 589.00 | | | 53 589.00 |
HF Exceptional expenses on capital transactions | 372 014.00 | | | 372 014.00 |
HG Exceptional depreciation and provisions | 187 025.00 | | | 187 025.00 |
HH Total exceptional expenses (VIII) | 612 629.00 | | | 612 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 407.00 | | | -455 407.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 576 707.00 | | | 7 576 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 732 149.00 | | | 10 732 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 155 442.00 | | | -3 155 442.00 |
HP References: Equipment leasing | 1 175 571.00 | | | 1 175 571.00 |
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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 | 1 889 918.00 | | 43 319.00 | 1 889 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 826.00 | | | 69 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 101.00 | |
I4 DECREASES Grand Total | | 24 218.00 | 1 909 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 826.00 | |
IO DECREASES Total including other intangible assets | | | 153 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 218.00 | 1 173 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 582.00 | | | 153 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 269.00 | | 39 459.00 | 1 158 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 241.00 | | 3 860.00 | 508 241.00 |
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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 | 519 539.00 | 290 944.00 | | 519 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 581.00 | 13 965.00 | | 27 581.00 |
PE DEPRECIATION Total including other intangible assets | 115 907.00 | 16 673.00 | | 115 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 051.00 | 260 306.00 | | 376 051.00 |
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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 | 275 000.00 | | | 275 000.00 |
8A Miscellaneous Loans and Financial Debts | 159 389.00 | 159 389.00 | | 159 389.00 |
8B Suppliers and Related Accounts | 3 758 617.00 | 3 758 617.00 | | 3 758 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 948.00 | 530 948.00 | | 530 948.00 |
UT Other financial assets | 117 005.00 | | 117 005.00 | 117 005.00 |
UX Other trade receivables | 1 410 124.00 | 1 410 124.00 | | 1 410 124.00 |
VG Loans with a maturity of up to one year at origin | 143 180.00 | 143 180.00 | | 143 180.00 |
VK Loans repaid during the year | 207 504.00 | | | 207 504.00 |
VP Miscellaneous | 1 334 155.00 | 1 334 155.00 | | 1 334 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512 101.00 | 2 512 101.00 | | 2 512 101.00 |
VS Prepaid expenses | 583 771.00 | 583 771.00 | | 583 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 379 235.00 | 7 104 235.00 | | 7 379 235.00 |
