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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 573 536.00 | 81 664.00 | 491 872.00 | 573 536.00 |
AF Concessions, Patents and Similar Rights | 358 386.00 | 141 728.00 | 216 658.00 | 358 386.00 |
AH Goodwill | 3 007 820.00 | | 3 007 820.00 | 3 007 820.00 |
AR Technical installations, industrial equipment and tools | 7 447.00 | 4 334.00 | 3 113.00 | 7 447.00 |
AT Other tangible assets | 1 931 581.00 | 357 328.00 | 1 574 253.00 | 1 931 581.00 |
BH Other financial assets | 437 524.00 | | 437 524.00 | 437 524.00 |
BJ TOTAL (I) | 9 188 729.00 | 2 238 537.00 | 6 950 191.00 | 9 188 729.00 |
BR Intermediate and finished products | 4 224 786.00 | | 4 224 786.00 | 4 224 786.00 |
BT Goods | 800 632.00 | | 800 632.00 | 800 632.00 |
BV Advances and down payments on orders | 5 920.00 | | 5 920.00 | 5 920.00 |
BX Customers and related accounts | 1 000 995.00 | 36 817.00 | 964 179.00 | 1 000 995.00 |
BZ Other receivables | 1 151 614.00 | | 1 151 614.00 | 1 151 614.00 |
CF Cash and cash equivalents | 5 928 508.00 | | 5 928 508.00 | 5 928 508.00 |
CH Prepaid expenses | 364 322.00 | | 364 322.00 | 364 322.00 |
CJ TOTAL (II) | 13 476 778.00 | 36 817.00 | 13 439 962.00 | 13 476 778.00 |
CO Grand total (0 to V) | 22 666 841.00 | 2 275 354.00 | 20 391 487.00 | 22 666 841.00 |
CU Other investments | 25 967.00 | 25 000.00 | 967.00 | 25 967.00 |
CW Deferred expenses or loan issuance costs | 1 334.00 | | 1 334.00 | 1 334.00 |
CX Development or Research and Development Expenses | 2 846 468.00 | 1 628 484.00 | 1 217 984.00 | 2 846 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 644.00 | 131 782.00 | | 133 644.00 |
DB Share, merger, contribution premiums, etc. | 7 468 437.00 | 7 400 023.00 | | 7 468 437.00 |
DH Retained earnings | -3 683 513.00 | -2 839 857.00 | | -3 683 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 107 796.00 | -843 656.00 | | -1 107 796.00 |
DK Regulated provisions | | -1 363.00 | | |
DL TOTAL (I) | 2 810 772.00 | 3 846 929.00 | | 2 810 772.00 |
DP Provisions for Risks | 367 955.00 | 352 735.00 | | 367 955.00 |
DR TOTAL (IV) | 367 955.00 | 352 735.00 | | 367 955.00 |
DS Convertible Bond Issues | 4 001 200.00 | | | 4 001 200.00 |
DU Loans and Debts from Credit Institutions (3) | 4 375 200.00 | 2 922 251.00 | | 4 375 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914.00 | 894.00 | | 1 914.00 |
DW Advances and down payments received on current orders | 5 612.00 | | | 5 612.00 |
DX Trade payables and related accounts | 7 677 514.00 | 3 406 384.00 | | 7 677 514.00 |
DY Tax and social security liabilities | 1 117 657.00 | 630 836.00 | | 1 117 657.00 |
EA Other liabilities | 33 663.00 | 34 380.00 | | 33 663.00 |
EC TOTAL (IV) | 17 212 760.00 | 6 994 745.00 | | 17 212 760.00 |
EE Grand total (I to V) | 20 391 487.00 | 11 194 410.00 | | 20 391 487.00 |
EG Accrued income and payables due within one year | 13 876 868.00 | | | 13 876 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 308.00 | | | 2 308.00 |
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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 | 20 564 287.00 | | 20 564 287.00 | 20 564 287.00 |
FG Production sold - services | 195 926.00 | | 195 926.00 | 195 926.00 |
FJ Net sales | 20 760 213.00 | | 20 760 213.00 | 20 760 213.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 276.00 | |
FR Total operating income (I) | | | 20 767 489.00 | |
FS Purchases of goods (including customs duties) | | | 11 137 775.00 | |
FT Inventory change (goods) | | | -2 303 346.00 | |
FW Other purchases and external expenses | | | 7 780 916.00 | |
FX Taxes, duties, and similar payments | | | 126 241.00 | |
FY Salaries and Wages | | | 2 297 463.00 | |
FZ Social Security Contributions | | | 1 004 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 817.00 | |
GE Other Expenses | | | 31 651.00 | |
GF Total Operating Expenses (II) | | | 21 435 809.00 | |
GG - OPERATING RESULT (I - II) | | | -668 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 148 648.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 173 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -841 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 249.00 | | |
HD Total exceptional income (VII) | | 2 249.00 | | |
HE Exceptional expenses on management operations | 111 981.00 | 472.00 | | 111 981.00 |
HF Exceptional expenses on capital transactions | 137 264.00 | 148 276.00 | | 137 264.00 |
HG Exceptional depreciation and provisions | 16 583.00 | 200.00 | | 16 583.00 |
HH Total exceptional expenses (VIII) | 265 827.00 | 148 949.00 | | 265 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 827.00 | -146 700.00 | | -265 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 767 489.00 | 13 275 082.00 | | 20 767 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 875 285.00 | 14 118 738.00 | | 21 875 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 107 796.00 | -843 656.00 | | -1 107 796.00 |
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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 | 5 598 410.00 | | 3 622 344.00 | 5 598 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 003.00 | 463 491.00 | |
I4 DECREASES Grand Total | | 32 024.00 | 9 188 729.00 | |
IO DECREASES Total including other intangible assets | | 2 854.00 | 6 786 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 167.00 | 1 939 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 222 613.00 | | 2 566 452.00 | 4 222 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 932.00 | | 964 263.00 | 983 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 865.00 | | 91 629.00 | 391 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 351 372.00 | 15 254.00 | 2 418.00 | 351 372.00 |
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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 | 1 914.00 | 1 914.00 | | 1 914.00 |
8B Suppliers and Related Accounts | 7 677 514.00 | 7 677 514.00 | | 7 677 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 051.00 | 26 051.00 | | 26 051.00 |
VG Loans with a maturity of up to one year at origin | 8 376 400.00 | 4 376 400.00 | | 8 376 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122 535.00 | 1 122 535.00 | | 1 122 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 947 976.00 | 2 510 452.00 | 437 524.00 | 2 947 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 204 414.00 | 17 204 414.00 | | 17 204 414.00 |
