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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 209 000.00 | |
BJ TOTAL (I) | | | 1 046 000.00 | |
BL Raw materials, supplies | 1 491 291.00 | | 1 491 291.00 | 1 491 291.00 |
BN Goods in progress | 289 173.00 | | 289 173.00 | 289 173.00 |
BR Intermediate and finished products | 190 715.00 | | 190 715.00 | 190 715.00 |
BV Advances and down payments on orders | 1 987 697.00 | | 1 987 697.00 | 1 987 697.00 |
BX Customers and related accounts | | | 9 765 000.00 | |
BZ Other receivables | | | 5 640 000.00 | |
CD Marketable securities | | | 201 000.00 | |
CF Cash and cash equivalents | | | 4 493 000.00 | |
CH Prepaid expenses | 236 369.00 | | 236 369.00 | 236 369.00 |
CJ TOTAL (II) | | | 22 594 000.00 | |
CM Bond redemption premiums (IV) | 270 000.00 | | 270 000.00 | 270 000.00 |
CN Currency translation adjustments (V) | 22 299.00 | | 22 299.00 | 22 299.00 |
CO Grand total (0 to V) | | | 23 640 000.00 | |
CS Evaluated investments - equity method | | | 252 000.00 | |
CW Deferred expenses or loan issuance costs | 47 769.00 | | 47 769.00 | 47 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 000.00 | 468 000.00 | | 1 132 000.00 |
DB Share, merger, contribution premiums, etc. | 13 999 000.00 | 3 932 000.00 | | 13 999 000.00 |
DH Retained earnings | -13 817 926.00 | -8 702 504.00 | | -13 817 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 173.00 | -5 115 422.00 | | -51 173.00 |
DL TOTAL (I) | 2 926 000.00 | -83 931 000.00 | | 2 926 000.00 |
DR TOTAL (IV) | 1 165 000.00 | 1 295 000.00 | | 1 165 000.00 |
DS Convertible Bond Issues | 1 950 000.00 | 5 348 000.00 | | 1 950 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 452.00 | 64 953.00 | | 101 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 000.00 | 2 006 000.00 | | 157 000.00 |
DW Advances and down payments received on current orders | 37 113.00 | 365 996.00 | | 37 113.00 |
DX Trade payables and related accounts | 10 867 000.00 | 9 957 000.00 | | 10 867 000.00 |
DY Tax and social security liabilities | 2 392 814.00 | 3 036 134.00 | | 2 392 814.00 |
EA Other liabilities | 6 575 000.00 | 9 644 000.00 | | 6 575 000.00 |
EB Prepaid income (2) | 504 673.00 | 693 934.00 | | 504 673.00 |
EC TOTAL (IV) | 19 549 000.00 | 26 555 000.00 | | 19 549 000.00 |
ED (V) | 299 782.00 | 356 643.00 | | 299 782.00 |
EE Grand total (I to V) | 23 640 000.00 | 19 861 000.00 | | 23 640 000.00 |
P1 LIABILITIES - Equity | 42 000.00 | 47 000.00 | | 42 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 592 000.00 | -4 577 000.00 | | 592 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 044 917.00 | | 8 044 917.00 | 8 044 917.00 |
FG Production sold - services | 8 047 767.00 | | 8 047 767.00 | 8 047 767.00 |
FJ Net sales | | | 19 196 000.00 | |
FM Inventory production | | | -348 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825 538.00 | |
FQ Other income | | | 1 598 000.00 | |
FR Total operating income (I) | | | 20 794 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 081.00 | |
FU Purchases of raw materials and other supplies | | | 3 930 772.00 | |
FV Inventory change (raw materials and supplies) | | | 534 072.00 | |
FW Other purchases and external expenses | | | 5 899 219.00 | |
FX Taxes, duties, and similar payments | | | 266 086.00 | |
FY Salaries and Wages | | | 4 052 302.00 | |
FZ Social Security Contributions | | | -7 468 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 032 000.00 | |
GE Other Expenses | | | -5 004 000.00 | |
GF Total Operating Expenses (II) | | | 17 086 417.00 | |
GG - OPERATING RESULT (I - II) | | | 82 000.00 | |
GL Other interest and similar income | | | 1 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 003 460.00 | |
GN Positive exchange differences | | | 12 353.00 | |
GP Total financial income (V) | | | 952 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 339.00 | |
GR Interest and similar expenses | | | 129 426.00 | |
GS Negative differences of foreign exchange | | | 49 580.00 | |
GU Total financial expenses (VI) | | | -256 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 734.00 | 7 744.00 | | 734.00 |
HB Exceptional income from capital transactions | 24 276.00 | 9 762.00 | | 24 276.00 |
HC Reversals of provisions and transfers of expenses | 30 341.00 | 578 218.00 | | 30 341.00 |
HD Total exceptional income (VII) | 106 000.00 | 629 000.00 | | 106 000.00 |
HE Exceptional expenses on management operations | 15 176.00 | 607 274.00 | | 15 176.00 |
HF Exceptional expenses on capital transactions | 298 076.00 | 26 513.00 | | 298 076.00 |
HG Exceptional depreciation and provisions | 16 254.00 | -18 808.00 | | 16 254.00 |
HH Total exceptional expenses (VIII) | -105 000.00 | -653 000.00 | | -105 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -24 000.00 | | 1 000.00 |
HK Income tax | -187 000.00 | -573 000.00 | | -187 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 736 716.00 | 20 557 619.00 | | 17 736 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 787 890.00 | 25 673 041.00 | | 17 787 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 173.00 | -5 115 422.00 | | -51 173.00 |
R3 Income Statement - Technical Result | 592 000.00 | -577 000.00 | | 592 000.00 |
R5 Net income of consolidated companies | 592 000.00 | -4 577 000.00 | | 592 000.00 |
R6 Group Income (Consolidated Net Income) | 92 000.00 | -4 577 000.00 | | 92 000.00 |
R8 Net income, group share (parent company share) | 592 000.00 | -4 577 000.00 | | 592 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 512 597.00 | | 281 134.00 | 21 512 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 711 844.00 | | | 8 711 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 859.00 | 3 876 304.00 | |
I4 DECREASES Grand Total | | 381 688.00 | 21 412 043.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 711 844.00 | |
IO DECREASES Total including other intangible assets | | 1 092.00 | 659 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 737.00 | 8 164 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 244.00 | | 7 671.00 | 653 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 333 700.00 | | 109 108.00 | 8 333 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 813 808.00 | | 164 355.00 | 3 813 808.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 11 610 121.00 | 173 349.00 | 247 049.00 | 11 610 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 633 196.00 | | | 4 633 196.00 |
PE DEPRECIATION Total including other intangible assets | 643 696.00 | 2 298.00 | 1 092.00 | 643 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 333 229.00 | 171 051.00 | 245 957.00 | 6 333 229.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 91 603.00 | 18 767.00 | | 91 603.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 309 766.00 | 28 534.00 | 242 602.00 | 1 309 766.00 |
6A on fixed assets – intangible | 4 079 050.00 | | | 4 079 050.00 |
6E on fixed assets – tangible | 1 648 785.00 | | 28 267.00 | 1 648 785.00 |
6N Inventories and work in progress | 977 892.00 | 147 740.00 | 103 396.00 | 977 892.00 |
6T Receivables | 197 249.00 | | | 197 249.00 |
7B Total provisions for depreciation | 9 384 829.00 | 265 780.00 | 192 869.00 | 9 384 829.00 |
7C Grand total | 10 694 595.00 | 294 314.00 | 435 471.00 | 10 694 595.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
8A Miscellaneous Loans and Financial Debts | 518 101.00 | 518 101.00 | | 518 101.00 |
8B Suppliers and Related Accounts | 10 901 033.00 | 10 901 033.00 | | 10 901 033.00 |
8C Staff and Related Accounts | 528 061.00 | 528 061.00 | | 528 061.00 |
8D Social Security and Other Social Organizations | 1 600 974.00 | 1 600 974.00 | | 1 600 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548 071.00 | 1 548 071.00 | | 1 548 071.00 |
8L Deferred income | 504 673.00 | 504 673.00 | | 504 673.00 |
UL Receivables related to investments | 258 281.00 | 258 281.00 | | 258 281.00 |
UT Other financial assets | 171 099.00 | | | 171 099.00 |
UX Other trade receivables | 9 083 876.00 | | | 9 083 876.00 |
UY Staff and related accounts | 114 905.00 | | | 114 905.00 |
VA Doubtful or disputed receivables | 204 423.00 | | | 204 423.00 |
VB VAT | 1 071 434.00 | | | 1 071 434.00 |
VG Loans with a maturity of up to one year at origin | 65 827.00 | 65 827.00 | | 65 827.00 |
VH Loans with a maturity of more than one year at origin | 35 625.00 | 35 625.00 | | 35 625.00 |
VI Group and Associates | 1 672 505.00 | 1 672 505.00 | | 1 672 505.00 |
VM Income taxes | 151 299.00 | | | 151 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 458.00 | 242 458.00 | | 242 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491 256.00 | | | 1 491 256.00 |
VS Prepaid expenses | 236 369.00 | | | 236 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 770 639.00 | 13 463 821.00 | 1 306 819.00 | 14 770 639.00 |
VW VAT | 21 320.00 | 21 320.00 | | 21 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 625 761.00 | 19 625 761.00 | | 19 625 761.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 83.00 | | | 83.00 |
