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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 | 182 530.00 | 150 851.00 | 31 678.00 | 182 530.00 |
AJ Other Intangible Assets | 2 831 664.00 | | 2 831 664.00 | 2 831 664.00 |
AP Buildings | 190 198.00 | 108 719.00 | 81 479.00 | 190 198.00 |
AR Technical installations, industrial equipment and tools | 292 330.00 | 227 501.00 | 64 828.00 | 292 330.00 |
AT Other tangible assets | 381 165.00 | 321 509.00 | 59 656.00 | 381 165.00 |
AV Fixed assets in progress | 665 458.00 | | 665 458.00 | 665 458.00 |
BB Receivables related to investments | 62 340.00 | | 62 340.00 | 62 340.00 |
BD Other fixed assets | 225 470.00 | | 225 470.00 | 225 470.00 |
BH Other financial assets | 76 587.00 | | 76 587.00 | 76 587.00 |
BJ TOTAL (I) | 8 791 750.00 | 3 802 325.00 | 4 989 425.00 | 8 791 750.00 |
BL Raw materials, supplies | 936 029.00 | 8 240.00 | 927 789.00 | 936 029.00 |
BN Goods in progress | 44 460.00 | | 44 460.00 | 44 460.00 |
BR Intermediate and finished products | 1 118 970.00 | 4 109.00 | 1 114 861.00 | 1 118 970.00 |
BT Goods | 15 130.00 | | 15 130.00 | 15 130.00 |
BV Advances and down payments on orders | 76 266.00 | | 76 266.00 | 76 266.00 |
BX Customers and related accounts | 610 586.00 | 9 582.00 | 601 004.00 | 610 586.00 |
BZ Other receivables | 809 152.00 | | 809 152.00 | 809 152.00 |
CD Marketable securities | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 3 097 309.00 | | 3 097 309.00 | 3 097 309.00 |
CH Prepaid expenses | 86 524.00 | | 86 524.00 | 86 524.00 |
CJ TOTAL (II) | 6 795 954.00 | 21 931.00 | 6 774 022.00 | 6 795 954.00 |
CN Currency translation adjustments (V) | 3 465.00 | | 3 465.00 | 3 465.00 |
CO Grand total (0 to V) | 15 591 170.00 | 3 824 256.00 | 11 766 913.00 | 15 591 170.00 |
CU Other investments | 893 100.00 | 227 120.00 | 665 980.00 | 893 100.00 |
CX Development or Research and Development Expenses | 2 990 904.00 | 2 766 622.00 | 224 281.00 | 2 990 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 600.00 | | | 1 349 600.00 |
DB Share, merger, contribution premiums, etc. | 3 556 139.00 | | | 3 556 139.00 |
DD Legal reserve (1) | 76 022.00 | | | 76 022.00 |
DG Other reserves | 1 107 894.00 | | | 1 107 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 040.00 | | | -90 040.00 |
DL TOTAL (I) | 5 999 615.00 | | | 5 999 615.00 |
DN Conditional advances | 1 132 641.00 | | | 1 132 641.00 |
DO TOTAL (II) | 1 132 641.00 | | | 1 132 641.00 |
DP Provisions for Risks | 3 465.00 | | | 3 465.00 |
DR TOTAL (IV) | 3 465.00 | | | 3 465.00 |
DU Loans and Debts from Credit Institutions (3) | 2 568 049.00 | | | 2 568 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 607.00 | | | 61 607.00 |
DX Trade payables and related accounts | 911 410.00 | | | 911 410.00 |
DY Tax and social security liabilities | 588 640.00 | | | 588 640.00 |
DZ Fixed asset liabilities and related accounts | 61 972.00 | | | 61 972.00 |
EA Other liabilities | 392 675.00 | | | 392 675.00 |
EB Prepaid income (2) | 42 892.00 | | | 42 892.00 |
EC TOTAL (IV) | 4 627 247.00 | | | 4 627 247.00 |
ED (V) | 3 943.00 | | | 3 943.00 |
EE Grand total (I to V) | 11 766 913.00 | | | 11 766 913.00 |
EG Accrued income and payables due within one year | 2 669 430.00 | | | 2 669 430.00 |
P1 LIABILITIES - Equity | -29 000.00 | -28 000.00 | | -29 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -101 000.00 | 139 000.00 | | -101 000.00 |
P7 LIABILITIES - Retained Earnings | 50 000.00 | 65 000.00 | | 50 000.00 |
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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 | 1 135 802.00 | 16 764.00 | 1 152 566.00 | 1 135 802.00 |
FD Production sold - goods | 2 154 746.00 | 1 354 978.00 | 3 509 725.00 | 2 154 746.00 |
FG Production sold - services | 545 560.00 | 82 241.00 | 627 802.00 | 545 560.00 |
FJ Net sales | 3 836 109.00 | 1 453 983.00 | 5 290 093.00 | 3 836 109.00 |
FM Inventory production | | | 646 426.00 | |
FN Capitalized production | | | 1 349 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 308.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 7 370 271.00 | |
FS Purchases of goods (including customs duties) | | | 347 741.00 | |
FT Inventory change (goods) | | | 27 711.00 | |
FU Purchases of raw materials and other supplies | | | 1 368 901.00 | |
FV Inventory change (raw materials and supplies) | | | 95 828.00 | |
FW Other purchases and external expenses | | | 2 291 668.00 | |
FX Taxes, duties, and similar payments | | | 126 659.00 | |
FY Salaries and Wages | | | 2 379 623.00 | |
FZ Social Security Contributions | | | 892 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 443.00 | |
GB Operating Expenses - Provisions | | | 22.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 3 949.00 | |
GF Total Operating Expenses (II) | | | 7 814 113.00 | |
GG - OPERATING RESULT (I - II) | | | -443 842.00 | |
GL Other interest and similar income | | | 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 181.00 | |
GN Positive exchange differences | | | 2 640.00 | |
GP Total financial income (V) | | | 2 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 358.00 | |
GR Interest and similar expenses | | | 33 740.00 | |
GS Negative differences of foreign exchange | | | 9 775.00 | |
GU Total financial expenses (VI) | | | 100 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 984.00 | | | 55 984.00 |
A3 TOTAL ASSETS | 111.00 | | | 111.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 8 527.00 | | | 8 527.00 |
HD Total exceptional income (VII) | 8 527.00 | | | 8 527.00 |
HE Exceptional expenses on management operations | 14 974.00 | | | 14 974.00 |
HH Total exceptional expenses (VIII) | 14 974.00 | | | 14 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 446.00 | | | -6 446.00 |
HK Income tax | -458 199.00 | | | -458 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 381 722.00 | | | 7 381 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 471 762.00 | | | 7 471 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 040.00 | | | -90 040.00 |
HP References: Equipment leasing | 5 904.00 | | | 5 904.00 |
HQ References: Real Estate Leasing | 75 000.00 | | | 75 000.00 |
R3 Income Statement - Technical Result | -96 000.00 | 144 000.00 | | -96 000.00 |
R7 Share of minority interests (Non-group income) | -14 000.00 | | | -14 000.00 |
R8 Net income, group share (parent company share) | -101 000.00 | 139 000.00 | | -101 000.00 |
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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 | 6 452 712.00 | | 2 504 247.00 | 6 452 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 644 798.00 | | 346 106.00 | 2 644 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 806.00 | 1 257 499.00 | |
I4 DECREASES Grand Total | | 165 209.00 | 8 791 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 990 904.00 | |
IO DECREASES Total including other intangible assets | | | 3 014 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 403.00 | 1 529 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 007 809.00 | | 1 006 385.00 | 2 007 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 567.00 | | 801 989.00 | 753 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 537.00 | | 349 767.00 | 1 046 537.00 |
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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 | 3 344 165.00 | 257 444.00 | 26 404.00 | 3 344 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 575 381.00 | 191 241.00 | | 2 575 381.00 |
PE DEPRECIATION Total including other intangible assets | 133 347.00 | 17 505.00 | | 133 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 437.00 | 48 698.00 | 26 404.00 | 635 437.00 |
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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 | 5 313.00 | 5 313.00 | | 5 313.00 |
8B Suppliers and Related Accounts | 911 411.00 | 911 411.00 | | 911 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 972.00 | 61 972.00 | | 61 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 970.00 | 448 970.00 | | 448 970.00 |
8L Deferred income | 42 892.00 | 42 892.00 | | 42 892.00 |
UL Receivables related to investments | 62 341.00 | | 62 341.00 | 62 341.00 |
UT Other financial assets | 76 587.00 | | 76 587.00 | 76 587.00 |
UX Other trade receivables | 610 587.00 | 610 587.00 | | 610 587.00 |
VH Loans with a maturity of more than one year at origin | 2 568 049.00 | 610 232.00 | 1 714 293.00 | 2 568 049.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 523 799.00 | | | 523 799.00 |
VP Miscellaneous | 809 153.00 | 809 153.00 | | 809 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 588 641.00 | 588 641.00 | | 588 641.00 |
VS Prepaid expenses | 86 525.00 | 86 525.00 | | 86 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 193.00 | 1 506 265.00 | 138 928.00 | 1 645 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 627 248.00 | 2 669 431.00 | 1 714 293.00 | 4 627 248.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | 54.00 | | 65.00 |
