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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 | 20 991.00 | 6 266.00 | 14 725.00 | 20 991.00 |
AH Goodwill | 2 624.00 | | 2 624.00 | 2 624.00 |
AR Technical installations, industrial equipment and tools | 15 544.00 | 7 838.00 | 7 706.00 | 15 544.00 |
AT Other tangible assets | 136 261.00 | 85 517.00 | 50 744.00 | 136 261.00 |
BD Other fixed assets | 6 004.00 | | 6 004.00 | 6 004.00 |
BH Other financial assets | 68 491.00 | | 68 491.00 | 68 491.00 |
BJ TOTAL (I) | 871 619.00 | 565 074.00 | 306 545.00 | 871 619.00 |
BL Raw materials, supplies | 75 617.00 | | 75 617.00 | 75 617.00 |
BT Goods | 312 537.00 | | 312 537.00 | 312 537.00 |
BX Customers and related accounts | 972 046.00 | 28 971.00 | 943 075.00 | 972 046.00 |
BZ Other receivables | 129 257.00 | | 129 257.00 | 129 257.00 |
CF Cash and cash equivalents | 348 016.00 | | 348 016.00 | 348 016.00 |
CH Prepaid expenses | 6 571.00 | | 6 571.00 | 6 571.00 |
CJ TOTAL (II) | 1 844 043.00 | 28 971.00 | 1 815 072.00 | 1 844 043.00 |
CO Grand total (0 to V) | 2 715 662.00 | 594 046.00 | 2 121 617.00 | 2 715 662.00 |
CX Development or Research and Development Expenses | 621 703.00 | 465 454.00 | 156 249.00 | 621 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 360.00 | 91 860.00 | | 98 360.00 |
DB Share, merger, contribution premiums, etc. | 221 460.00 | 227 960.00 | | 221 460.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 51 786.00 | 47 741.00 | | 51 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 163.00 | 4 046.00 | | 32 163.00 |
DL TOTAL (I) | 411 569.00 | 379 406.00 | | 411 569.00 |
DP Provisions for Risks | 39 913.00 | 24 910.00 | | 39 913.00 |
DR TOTAL (IV) | 39 913.00 | 24 910.00 | | 39 913.00 |
DS Convertible Bond Issues | 300 069.00 | 300 069.00 | | 300 069.00 |
DU Loans and Debts from Credit Institutions (3) | 358 214.00 | 432 886.00 | | 358 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 142.00 | 94 692.00 | | 118 142.00 |
DX Trade payables and related accounts | 515 901.00 | 621 571.00 | | 515 901.00 |
DY Tax and social security liabilities | 288 415.00 | 330 543.00 | | 288 415.00 |
EA Other liabilities | 89 393.00 | 182 188.00 | | 89 393.00 |
EC TOTAL (IV) | 1 670 134.00 | 1 961 948.00 | | 1 670 134.00 |
EE Grand total (I to V) | 2 121 617.00 | 2 366 264.00 | | 2 121 617.00 |
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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 | 3 450.00 | 576.00 | 4 026.00 | 3 450.00 |
FD Production sold - goods | 3 563 897.00 | 1 114 433.00 | 4 678 331.00 | 3 563 897.00 |
FG Production sold - services | 211 842.00 | 10 143.00 | 221 985.00 | 211 842.00 |
FJ Net sales | 3 779 189.00 | 1 125 152.00 | 4 904 342.00 | 3 779 189.00 |
FN Capitalized production | | | 42 432.00 | |
FO Operating subsidies | | | 28 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 904.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 5 043 986.00 | |
FS Purchases of goods (including customs duties) | | | 1 972 597.00 | |
FU Purchases of raw materials and other supplies | | | 114 389.00 | |
FV Inventory change (raw materials and supplies) | | | -96 677.00 | |
FW Other purchases and external expenses | | | 1 232 231.00 | |
FX Taxes, duties, and similar payments | | | 57 793.00 | |
FY Salaries and Wages | | | 1 152 893.00 | |
FZ Social Security Contributions | | | 438 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 683.00 | |
GE Other Expenses | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 5 001 558.00 | |
GG - OPERATING RESULT (I - II) | | | 42 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 003.00 | |
GR Interest and similar expenses | | | 58 830.00 | |
GS Negative differences of foreign exchange | | | 638.00 | |
GU Total financial expenses (VI) | | | 74 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 409.00 | | |
HD Total exceptional income (VII) | | 4 409.00 | | |
HE Exceptional expenses on management operations | 136.00 | 3 381.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 3 381.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 1 028.00 | | -136.00 |
HK Income tax | -63 770.00 | -74 677.00 | | -63 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 044 558.00 | 4 693 533.00 | | 5 044 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 012 395.00 | 4 689 487.00 | | 5 012 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 163.00 | 4 046.00 | | 32 163.00 |
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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 | 793 416.00 | 74 553.00 | | 793 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 579 271.00 | 42 432.00 | | 579 271.00 |
I3 DECREASES Total Financial Fixed Assets | 74 495.00 | | | 74 495.00 |
I4 DECREASES Grand Total | 871 619.00 | | | 871 619.00 |
IN DECREASES Start-up, development, or research expenses | 621 703.00 | | | 621 703.00 |
IO DECREASES Total including other intangible assets | 23 615.00 | | | 23 615.00 |
IY DECREASES Total Tangible Fixed Assets | 151 805.00 | | | 151 805.00 |
KD ACQUISITIONS Total including other intangible assets | 16 947.00 | 6 668.00 | | 16 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 352.00 | 25 453.00 | | 126 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 845.00 | | | 70 845.00 |
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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 | 439 044.00 | 126 032.00 | | 439 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 368 582.00 | 96 872.00 | | 368 582.00 |
PE DEPRECIATION Total including other intangible assets | 5 248.00 | 1 017.00 | | 5 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 213.00 | 28 143.00 | | 65 213.00 |
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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 | 24 910.00 | 15 003.00 | | 24 910.00 |
6T Receivables | 26 467.00 | 2 683.00 | 179.00 | 26 467.00 |
7B Total provisions for depreciation | 26 467.00 | 2 683.00 | 179.00 | 26 467.00 |
7C Grand total | 51 377.00 | 17 686.00 | 179.00 | 51 377.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 683.00 | 179.00 | |
UG - Financial | | 15 003.00 | | |
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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 | 300 069.00 | | 300 069.00 | 300 069.00 |
8A Miscellaneous Loans and Financial Debts | 70 388.00 | 70 388.00 | | 70 388.00 |
8B Suppliers and Related Accounts | 515 901.00 | 515 901.00 | | 515 901.00 |
8C Staff and Related Accounts | 105 571.00 | 105 571.00 | | 105 571.00 |
8D Social Security and Other Social Organizations | 89 910.00 | 89 910.00 | | 89 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 393.00 | 89 393.00 | | 89 393.00 |
UT Other financial assets | 68 491.00 | | 68 491.00 | 68 491.00 |
UX Other trade receivables | 938 841.00 | 938 841.00 | | 938 841.00 |
VA Doubtful or disputed receivables | 33 205.00 | | 33 205.00 | 33 205.00 |
VB VAT | 26 061.00 | 26 061.00 | | 26 061.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 357 794.00 | 106 190.00 | 251 604.00 | 357 794.00 |
VI Group and Associates | 47 754.00 | 47 754.00 | | 47 754.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 104 717.00 | | | 104 717.00 |
VM Income taxes | 88 233.00 | 88 233.00 | | 88 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 790.00 | 20 790.00 | | 20 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 962.00 | 14 962.00 | | 14 962.00 |
VS Prepaid expenses | 6 571.00 | 6 571.00 | | 6 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 365.00 | 1 074 669.00 | 101 696.00 | 1 176 365.00 |
VW VAT | 72 144.00 | 72 144.00 | | 72 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 134.00 | 1 118 461.00 | 551 673.00 | 1 670 134.00 |
