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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 | 1 393 414.00 | 1 381 341.00 | 12 072.00 | 1 393 414.00 |
AR Technical installations, industrial equipment and tools | 2 692 884.00 | 1 393 419.00 | 1 299 464.00 | 2 692 884.00 |
AT Other tangible assets | 368 257.00 | 247 774.00 | 120 483.00 | 368 257.00 |
AV Fixed assets in progress | 1 575 611.00 | 446 990.00 | 1 128 621.00 | 1 575 611.00 |
AX Advances and down payments | 17 804.00 | | 17 804.00 | 17 804.00 |
BH Other financial assets | 143 227.00 | | 143 227.00 | 143 227.00 |
BJ TOTAL (I) | 6 555 019.00 | 3 469 519.00 | 3 085 500.00 | 6 555 019.00 |
BL Raw materials, supplies | 37 134.00 | | 37 134.00 | 37 134.00 |
BR Intermediate and finished products | 2 031 986.00 | 397 730.00 | 1 634 256.00 | 2 031 986.00 |
BV Advances and down payments on orders | 34 031.00 | | 34 031.00 | 34 031.00 |
BX Customers and related accounts | 1 740 712.00 | 3 976.00 | 1 736 736.00 | 1 740 712.00 |
BZ Other receivables | 4 538 796.00 | | 4 538 796.00 | 4 538 796.00 |
CF Cash and cash equivalents | 793 279.00 | | 793 279.00 | 793 279.00 |
CH Prepaid expenses | 140 279.00 | | 140 279.00 | 140 279.00 |
CJ TOTAL (II) | 9 316 217.00 | 401 706.00 | 8 914 510.00 | 9 316 217.00 |
CN Currency translation adjustments (V) | 175.00 | | 175.00 | 175.00 |
CO Grand total (0 to V) | 15 871 411.00 | 3 871 225.00 | 12 000 186.00 | 15 871 411.00 |
CP Shares due in less than one year | 143 227.00 | | | 143 227.00 |
CU Other investments | 363 822.00 | | 363 822.00 | 363 822.00 |
CX Development or Research and Development Expenses | | -6.00 | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 928 900.00 | 192 890.00 | | 1 928 900.00 |
DB Share, merger, contribution premiums, etc. | 12 106 804.00 | 1 210 680.00 | | 12 106 804.00 |
DH Retained earnings | -8 812 379.00 | -159 858.00 | | -8 812 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 302 968.00 | -721 379.00 | | -5 302 968.00 |
DK Regulated provisions | | 1 319.00 | | |
DL TOTAL (I) | -79 643.00 | 523 652.00 | | -79 643.00 |
DP Provisions for Risks | 175.00 | 55.00 | | 175.00 |
DR TOTAL (IV) | 175.00 | 55.00 | | 175.00 |
DU Loans and Debts from Credit Institutions (3) | 656 520.00 | 102 720.00 | | 656 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 736 941.00 | 286 587.00 | | 8 736 941.00 |
DX Trade payables and related accounts | 1 422 220.00 | 99 336.00 | | 1 422 220.00 |
DY Tax and social security liabilities | 1 018 748.00 | 114 407.00 | | 1 018 748.00 |
EA Other liabilities | 245 025.00 | 211.00 | | 245 025.00 |
EC TOTAL (IV) | 12 079 454.00 | 603 262.00 | | 12 079 454.00 |
ED (V) | 199.00 | 129.00 | | 199.00 |
EE Grand total (I to V) | 12 000 186.00 | 1 127 098.00 | | 12 000 186.00 |
EG Accrued income and payables due within one year | 3 417 797.00 | 432 465.00 | | 3 417 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 360.00 | 240.00 | | 22 360.00 |
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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 | | 590.00 | 590.00 | |
FD Production sold - goods | 1 997 173.00 | 3 290 360.00 | 5 287 533.00 | 1 997 173.00 |
FG Production sold - services | | 456 546.00 | 456 546.00 | |
FJ Net sales | 1 997 173.00 | 3 747 496.00 | 5 744 669.00 | 1 997 173.00 |
FM Inventory production | | | -1 188 522.00 | |
FN Capitalized production | | | 843 850.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 144.00 | |
FQ Other income | | | 45 156.00 | |
FR Total operating income (I) | | | 5 717 297.00 | |
FS Purchases of goods (including customs duties) | | | 111 764.00 | |
FU Purchases of raw materials and other supplies | | | 446 605.00 | |
FV Inventory change (raw materials and supplies) | | | 10 128.00 | |
FW Other purchases and external expenses | | | 5 116 184.00 | |
FX Taxes, duties, and similar payments | | | 86 982.00 | |
FY Salaries and Wages | | | 2 455 063.00 | |
FZ Social Security Contributions | | | 1 032 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739 724.00 | |
GB Operating Expenses - Provisions | | | 95 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -380.00 | |
GE Other Expenses | | | 1 024 919.00 | |
GF Total Operating Expenses (II) | | | 11 242 210.00 | |
GG - OPERATING RESULT (I - II) | | | -5 524 913.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 20 244.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 244.00 | |
GR Interest and similar expenses | | | 132 534.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 132 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 637 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 683.00 | 92 864.00 | | 101 683.00 |
A4 Equity method investments | 859 649.00 | 10 035.00 | | 859 649.00 |
HB Exceptional income from capital transactions | 71 229.00 | 6 102.00 | | 71 229.00 |
HC Reversals of provisions and transfers of expenses | 13 198.00 | 8 286.00 | | 13 198.00 |
HD Total exceptional income (VII) | 84 427.00 | 14 388.00 | | 84 427.00 |
HE Exceptional expenses on management operations | | 86 460.00 | | |
HF Exceptional expenses on capital transactions | 35 342.00 | 549.00 | | 35 342.00 |
HG Exceptional depreciation and provisions | | 61 357.00 | | |
HH Total exceptional expenses (VIII) | 35 342.00 | 148 366.00 | | 35 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 085.00 | -133 978.00 | | 49 085.00 |
HK Income tax | -285 150.00 | -49 931.00 | | -285 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 821 968.00 | 651 142.00 | | 5 821 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 124 936.00 | 1 372 522.00 | | 11 124 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 302 968.00 | -721 379.00 | | -5 302 968.00 |
HP References: Equipment leasing | 107 706.00 | 7 671.00 | | 107 706.00 |
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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 | 13 108 436.00 | | 1 539 604.00 | 13 108 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 032 407.00 | | | 7 032 407.00 |
KD ACQUISITIONS Total including other intangible assets | 1 356 269.00 | | 37 145.00 | 1 356 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 441 381.00 | | 1 273 790.00 | 4 441 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 380.00 | | 228 669.00 | 278 380.00 |
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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 | 9 415 051.00 | 51 739 729.00 | 7 132 251.00 | 9 415 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 844 782.00 | 187 624.00 | 7 032 413.00 | 6 844 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 349 746.00 | 31 595.00 | | 1 349 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 522.00 | 520 509.00 | 99 839.00 | 1 220 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 198.00 | | 13 198.00 | 13 198.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 555.00 | | 380.00 | 555.00 |
6A on fixed assets – intangible | 351 672.00 | 95 318.00 | | 351 672.00 |
6N Inventories and work in progress | 277 660.00 | 123 020.00 | 2 950.00 | 277 660.00 |
6T Receivables | 171 488.00 | | 167 512.00 | 171 488.00 |
7B Total provisions for depreciation | 800 820.00 | 218 338.00 | 170 462.00 | 800 820.00 |
7C Grand total | 814 573.00 | 218 338.00 | 184 040.00 | 814 573.00 |
UE of which provisions and reversals: - Operating | | 218 338.00 | 170 842.00 | |
UJ - Exceptional | | | 13 198.00 | |
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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 | 1 254 028.00 | 360 028.00 | 894 000.00 | 1 254 028.00 |
8B Suppliers and Related Accounts | 1 422 220.00 | 1 422 220.00 | | 1 422 220.00 |
8C Staff and Related Accounts | 409 018.00 | 409 018.00 | | 409 018.00 |
8D Social Security and Other Social Organizations | 388 988.00 | 388 988.00 | | 388 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 025.00 | 245 025.00 | | 245 025.00 |
UT Other financial assets | 143 227.00 | 143 227.00 | | 143 227.00 |
UX Other trade receivables | 1 734 813.00 | 1 734 813.00 | | 1 734 813.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 5 899.00 | 5 899.00 | | 5 899.00 |
VB VAT | 537 066.00 | 537 066.00 | | 537 066.00 |
VC Group and associates | 3 496 356.00 | 3 496 356.00 | | 3 496 356.00 |
VG Loans with a maturity of up to one year at origin | 656 520.00 | 371 775.00 | 284 745.00 | 656 520.00 |
VI Group and Associates | 7 482 912.00 | | 7 482 912.00 | 7 482 912.00 |
VJ Loans taken out during the year | 579 000.00 | | | 579 000.00 |
VK Loans repaid during the year | 775 246.00 | | | 775 246.00 |
VM Income taxes | 475 141.00 | 475 141.00 | | 475 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 673.00 | 65 673.00 | | 65 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 434.00 | 28 434.00 | | 28 434.00 |
VS Prepaid expenses | 140 279.00 | 140 279.00 | | 140 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 563 014.00 | 6 563 014.00 | | 6 563 014.00 |
VW VAT | 155 069.00 | 155 069.00 | | 155 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 079 454.00 | 3 417 797.00 | 8 661 657.00 | 12 079 454.00 |
