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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 | 69 748.00 | 60 904.00 | 8 843.00 | 69 748.00 |
AH Goodwill | 49 600.00 | | 49 600.00 | 49 600.00 |
AJ Other Intangible Assets | 73 471.00 | | 73 471.00 | 73 471.00 |
AN Land | 47 700.00 | | 47 700.00 | 47 700.00 |
AP Buildings | 287 618.00 | 73 731.00 | 213 886.00 | 287 618.00 |
AR Technical installations, industrial equipment and tools | 255 712.00 | 173 234.00 | 82 477.00 | 255 712.00 |
AT Other tangible assets | 497 841.00 | 373 022.00 | 124 819.00 | 497 841.00 |
AV Fixed assets in progress | 288 831.00 | | 288 831.00 | 288 831.00 |
BB Receivables related to investments | 157 874.00 | 24 847.00 | 133 026.00 | 157 874.00 |
BH Other financial assets | 123 822.00 | | 123 822.00 | 123 822.00 |
BJ TOTAL (I) | 3 983 686.00 | 1 721 766.00 | 2 261 919.00 | 3 983 686.00 |
BL Raw materials, supplies | 226 918.00 | | 226 918.00 | 226 918.00 |
BN Goods in progress | 425 732.00 | | 425 732.00 | 425 732.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 57 457.00 | | 57 457.00 | 57 457.00 |
BX Customers and related accounts | 2 294 399.00 | 42 452.00 | 2 251 946.00 | 2 294 399.00 |
BZ Other receivables | 752 835.00 | | 752 835.00 | 752 835.00 |
CF Cash and cash equivalents | 56 354.00 | | 56 354.00 | 56 354.00 |
CH Prepaid expenses | 38 400.00 | | 38 400.00 | 38 400.00 |
CJ TOTAL (II) | 3 852 098.00 | 42 452.00 | 3 809 645.00 | 3 852 098.00 |
CO Grand total (0 to V) | 7 835 784.00 | 1 764 218.00 | 6 071 565.00 | 7 835 784.00 |
CS Evaluated investments - equity method | 108 596.00 | | 108 596.00 | 108 596.00 |
CX Development or Research and Development Expenses | 2 022 869.00 | 1 016 025.00 | 1 006 843.00 | 2 022 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 684.00 | 365 684.00 | | 365 684.00 |
DB Share, merger, contribution premiums, etc. | 1 862 529.00 | 1 862 529.00 | | 1 862 529.00 |
DD Legal reserve (1) | 36 568.00 | 36 568.00 | | 36 568.00 |
DH Retained earnings | -3 687 668.00 | -8 819.00 | | -3 687 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 963.00 | -3 678 848.00 | | 185 963.00 |
DJ Investment subsidies | 137 684.00 | 43 604.00 | | 137 684.00 |
DL TOTAL (I) | -1 099 238.00 | -1 379 282.00 | | -1 099 238.00 |
DP Provisions for Risks | 128 070.00 | 235 541.00 | | 128 070.00 |
DR TOTAL (IV) | 128 070.00 | 235 541.00 | | 128 070.00 |
DS Convertible Bond Issues | 399 999.00 | 399 999.00 | | 399 999.00 |
DU Loans and Debts from Credit Institutions (3) | 621 946.00 | 594 780.00 | | 621 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 234.00 | 1 087 636.00 | | 1 126 234.00 |
DW Advances and down payments received on current orders | 29 411.00 | | | 29 411.00 |
DX Trade payables and related accounts | 2 365 942.00 | 2 275 807.00 | | 2 365 942.00 |
DY Tax and social security liabilities | 1 282 429.00 | 1 117 526.00 | | 1 282 429.00 |
DZ Fixed asset liabilities and related accounts | 3 161.00 | | | 3 161.00 |
EA Other liabilities | 1 003 191.00 | 1 028 813.00 | | 1 003 191.00 |
EB Prepaid income (2) | 210 415.00 | 427 123.00 | | 210 415.00 |
EC TOTAL (IV) | 7 042 733.00 | 6 931 687.00 | | 7 042 733.00 |
EE Grand total (I to V) | 6 071 565.00 | 5 787 946.00 | | 6 071 565.00 |
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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 | | | 7 687.00 | |
FD Production sold - goods | | | 3 850 887.00 | |
FJ Net sales | | | 3 858 575.00 | |
FM Inventory production | | | 80 579.00 | |
FN Capitalized production | | | 43 316.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 699.00 | |
FQ Other income | | | 1 516.00 | |
FR Total operating income (I) | | | 4 093 686.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 340 119.00 | |
FV Inventory change (raw materials and supplies) | | | 13 544.00 | |
FW Other purchases and external expenses | | | 1 739 761.00 | |
FX Taxes, duties, and similar payments | | | 27 956.00 | |
FY Salaries and Wages | | | 639 452.00 | |
FZ Social Security Contributions | | | 195 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 096.00 | |
GE Other Expenses | | | 6 547.00 | |
GF Total Operating Expenses (II) | | | 4 059 173.00 | |
GG - OPERATING RESULT (I - II) | | | 34 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GK Income from other securities and fixed asset receivables | | | 570.00 | |
GL Other interest and similar income | | | 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 101.00 | |
GP Total financial income (V) | | | 70 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 179.00 | |
GR Interest and similar expenses | | | 60 488.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 60 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 188.00 | 28 299.00 | | 40 188.00 |
HH Total exceptional expenses (VIII) | 32 861.00 | 38 174.00 | | 32 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 327.00 | -9 875.00 | | 7 327.00 |
HK Income tax | -133 871.00 | -144 268.00 | | -133 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 204 795.00 | 6 177 721.00 | | 4 204 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 018 831.00 | 9 856 570.00 | | 4 018 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 963.00 | -3 678 848.00 | | 185 963.00 |
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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 | 4 015 801.00 | | 90 820.00 | 4 015 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 038 202.00 | | | 2 038 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 601.00 | 390 293.00 | |
I4 DECREASES Grand Total | | 122 934.00 | 3 983 686.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 333.00 | 2 022 869.00 | |
IO DECREASES Total including other intangible assets | | | 192 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 377 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 820.00 | | | 192 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 489.00 | | 48 215.00 | 1 329 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 289.00 | | 42 605.00 | 455 289.00 |
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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 | 1 624 414.00 | 87 837.00 | 15 333.00 | 1 624 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 981 998.00 | 49 361.00 | 15 333.00 | 981 998.00 |
PE DEPRECIATION Total including other intangible assets | 59 492.00 | 1 413.00 | | 59 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 924.00 | 37 064.00 | | 582 924.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 016 573.00 | 85 637.00 | 480 095.00 | 1 016 573.00 |
8B Suppliers and Related Accounts | 2 365 942.00 | 2 265 182.00 | 100 760.00 | 2 365 942.00 |
8C Staff and Related Accounts | 265 426.00 | 265 426.00 | | 265 426.00 |
8D Social Security and Other Social Organizations | 236 353.00 | 222 786.00 | 13 568.00 | 236 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 162.00 | 3 162.00 | | 3 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003 191.00 | 121 034.00 | 420 604.00 | 1 003 191.00 |
8L Deferred income | 210 416.00 | 210 416.00 | | 210 416.00 |
UL Receivables related to investments | 157 874.00 | | 157 874.00 | 157 874.00 |
UT Other financial assets | 123 822.00 | | 123 822.00 | 123 822.00 |
UX Other trade receivables | 2 243 456.00 | 2 243 456.00 | | 2 243 456.00 |
VA Doubtful or disputed receivables | 50 943.00 | | 50 943.00 | 50 943.00 |
VB VAT | 269 856.00 | 269 856.00 | | 269 856.00 |
VG Loans with a maturity of up to one year at origin | 202 706.00 | 202 706.00 | | 202 706.00 |
VH Loans with a maturity of more than one year at origin | 419 241.00 | 126 645.00 | 153 138.00 | 419 241.00 |
VI Group and Associates | 109 661.00 | 60.00 | 109 601.00 | 109 661.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 035.00 | | | 11 035.00 |
VM Income taxes | 368 678.00 | 368 678.00 | | 368 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 533.00 | 28 533.00 | | 28 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 301.00 | 114 301.00 | | 114 301.00 |
VS Prepaid expenses | 38 400.00 | 38 400.00 | | 38 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 367 331.00 | 3 034 692.00 | 332 640.00 | 3 367 331.00 |
VW VAT | 752 117.00 | 752 117.00 | | 752 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 013 322.00 | 4 683 703.00 | 1 277 767.00 | 7 013 322.00 |
