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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 | 1 833 726.00 | 1 810 823.00 | 22 903.00 | 1 833 726.00 |
AH Goodwill | 438 034.00 | | 438 034.00 | 438 034.00 |
AJ Other Intangible Assets | 3 483 844.00 | 1 287 918.00 | 2 195 925.00 | 3 483 844.00 |
AP Buildings | 401 128.00 | 250 778.00 | 150 350.00 | 401 128.00 |
AR Technical installations, industrial equipment and tools | 3 280 038.00 | 2 805 239.00 | 474 798.00 | 3 280 038.00 |
AT Other tangible assets | 3 410 578.00 | 1 312 139.00 | 2 098 439.00 | 3 410 578.00 |
AV Fixed assets in progress | 23 212.00 | | 23 212.00 | 23 212.00 |
BH Other financial assets | 358 000.00 | | 358 000.00 | 358 000.00 |
BJ TOTAL (I) | 18 059 234.00 | 11 566 210.00 | 6 493 024.00 | 18 059 234.00 |
BL Raw materials, supplies | 2 182 978.00 | 109 753.00 | 2 073 225.00 | 2 182 978.00 |
BR Intermediate and finished products | 139 845.00 | | 139 845.00 | 139 845.00 |
BT Goods | 21 667.00 | | 21 667.00 | 21 667.00 |
BX Customers and related accounts | 2 999 863.00 | 182 930.00 | 2 816 933.00 | 2 999 863.00 |
BZ Other receivables | 1 089 916.00 | | 1 089 916.00 | 1 089 916.00 |
CF Cash and cash equivalents | 2 101 961.00 | | 2 101 961.00 | 2 101 961.00 |
CH Prepaid expenses | 19 327.00 | | 19 327.00 | 19 327.00 |
CJ TOTAL (II) | 8 555 557.00 | 292 683.00 | 8 262 875.00 | 8 555 557.00 |
CO Grand total (0 to V) | 26 614 791.00 | 11 858 892.00 | 14 755 899.00 | 26 614 791.00 |
CX Development or Research and Development Expenses | 4 830 675.00 | 4 099 312.00 | 731 363.00 | 4 830 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DD Legal reserve (1) | 86 268.00 | 55 996.00 | | 86 268.00 |
DG Other reserves | 1 716 673.00 | 1 141 516.00 | | 1 716 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 912.00 | 605 429.00 | | -188 912.00 |
DJ Investment subsidies | 1 257.00 | 1 871.00 | | 1 257.00 |
DL TOTAL (I) | 3 665 286.00 | 3 854 813.00 | | 3 665 286.00 |
DP Provisions for Risks | 500 316.00 | 209 156.00 | | 500 316.00 |
DQ Provisions for Expenses | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 501 316.00 | 209 156.00 | | 501 316.00 |
DU Loans and Debts from Credit Institutions (3) | 7 968 218.00 | 9 121 179.00 | | 7 968 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 051.00 | | |
DX Trade payables and related accounts | 1 613 860.00 | 2 139 230.00 | | 1 613 860.00 |
DY Tax and social security liabilities | 800 928.00 | 1 058 628.00 | | 800 928.00 |
EA Other liabilities | 206 291.00 | 232 410.00 | | 206 291.00 |
EC TOTAL (IV) | 10 589 296.00 | 12 552 497.00 | | 10 589 296.00 |
EE Grand total (I to V) | 14 755 899.00 | 16 616 466.00 | | 14 755 899.00 |
EG Accrued income and payables due within one year | 10 589 296.00 | 12 177 497.00 | | 10 589 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 968 218.00 | 8 246 179.00 | | 7 968 218.00 |
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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 | 74 005.00 | | 74 005.00 | 74 005.00 |
FD Production sold - goods | 11 020 767.00 | 5 635 428.00 | 16 656 195.00 | 11 020 767.00 |
FG Production sold - services | 504 111.00 | 697 170.00 | 1 201 281.00 | 504 111.00 |
FJ Net sales | 11 598 882.00 | 6 332 598.00 | 17 931 480.00 | 11 598 882.00 |
FM Inventory production | | | -241 891.00 | |
FN Capitalized production | | | 252 569.00 | |
FO Operating subsidies | | | 19 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 064.00 | |
FQ Other income | | | 3 293.00 | |
FR Total operating income (I) | | | 18 437 291.00 | |
FU Purchases of raw materials and other supplies | | | 8 412 547.00 | |
FV Inventory change (raw materials and supplies) | | | 1 354 901.00 | |
FW Other purchases and external expenses | | | 3 781 891.00 | |
FX Taxes, duties, and similar payments | | | 215 990.00 | |
FY Salaries and Wages | | | 2 342 874.00 | |
FZ Social Security Contributions | | | 854 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 291 160.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 18 525 354.00 | |
GG - OPERATING RESULT (I - II) | | | -88 063.00 | |
GL Other interest and similar income | | | 17 369.00 | |
GN Positive exchange differences | | | 244.00 | |
GP Total financial income (V) | | | 17 613.00 | |
GR Interest and similar expenses | | | 66 384.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 66 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318 141.00 | 32 716.00 | | 318 141.00 |
HA Exceptional income from management transactions | 272.00 | 272.00 | | 272.00 |
HB Exceptional income from capital transactions | 1 837.00 | 809.00 | | 1 837.00 |
HD Total exceptional income (VII) | 2 110.00 | 1 081.00 | | 2 110.00 |
HE Exceptional expenses on management operations | 427.00 | 911.00 | | 427.00 |
HF Exceptional expenses on capital transactions | 1 176.00 | | | 1 176.00 |
HH Total exceptional expenses (VIII) | 1 603.00 | 911.00 | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506.00 | 170.00 | | 506.00 |
HJ Employee participation in company results | 256.00 | 192 060.00 | | 256.00 |
HK Income tax | 52 262.00 | 530 849.00 | | 52 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 457 014.00 | 22 498 686.00 | | 18 457 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 645 926.00 | 21 893 256.00 | | 18 645 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 912.00 | 605 429.00 | | -188 912.00 |
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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 | 17 805 533.00 | | 526 394.00 | 17 805 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 708 631.00 | | 122 043.00 | 4 708 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 000.00 | |
I4 DECREASES Grand Total | 123 643.00 | 149 050.00 | 18 059 234.00 | 123 643.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 830 675.00 | |
IO DECREASES Total including other intangible assets | 122 043.00 | 76 427.00 | 5 755 604.00 | 122 043.00 |
IY DECREASES Total Tangible Fixed Assets | 1 600.00 | 72 623.00 | 7 114 956.00 | 1 600.00 |
KD ACQUISITIONS Total including other intangible assets | 5 736 283.00 | | 217 791.00 | 5 736 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 002 619.00 | | 186 559.00 | 7 002 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 000.00 | | | 358 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 600.00 | | | 1 600.00 |
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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 | 10 488 202.00 | 1 225 880.00 | 147 873.00 | 10 488 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 772 668.00 | 326 644.00 | | 3 772 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 738 300.00 | 436 868.00 | 76 427.00 | 2 738 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 977 235.00 | 462 368.00 | 71 446.00 | 3 977 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 156.00 | 292 160.00 | | 209 156.00 |
6N Inventories and work in progress | 206 813.00 | 43 478.00 | 140 539.00 | 206 813.00 |
6T Receivables | 194 845.00 | 1 469.00 | 13 384.00 | 194 845.00 |
7B Total provisions for depreciation | 401 658.00 | 44 947.00 | 153 922.00 | 401 658.00 |
7C Grand total | 610 814.00 | 337 107.00 | 153 922.00 | 610 814.00 |
UE of which provisions and reversals: - Operating | | 337 107.00 | 153 922.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 613 860.00 | 1 613 860.00 | | 1 613 860.00 |
8C Staff and Related Accounts | 387 009.00 | 387 009.00 | | 387 009.00 |
8D Social Security and Other Social Organizations | 338 142.00 | 338 142.00 | | 338 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 291.00 | 206 291.00 | | 206 291.00 |
UT Other financial assets | 358 000.00 | | 358 000.00 | 358 000.00 |
UX Other trade receivables | 2 800 574.00 | 2 800 574.00 | | 2 800 574.00 |
UY Staff and related accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
VA Doubtful or disputed receivables | 199 289.00 | 199 289.00 | | 199 289.00 |
VB VAT | 61 942.00 | 61 942.00 | | 61 942.00 |
VC Group and associates | 18 274.00 | 18 274.00 | | 18 274.00 |
VG Loans with a maturity of up to one year at origin | 7 968 218.00 | 7 968 218.00 | | 7 968 218.00 |
VK Loans repaid during the year | 875 000.00 | | | 875 000.00 |
VM Income taxes | 675 874.00 | 675 874.00 | | 675 874.00 |
VP Miscellaneous | 78 214.00 | 78 214.00 | | 78 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 737.00 | 50 737.00 | | 50 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 052.00 | 253 052.00 | | 253 052.00 |
VS Prepaid expenses | 19 327.00 | 19 327.00 | | 19 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 467 106.00 | 4 109 106.00 | 358 000.00 | 4 467 106.00 |
VW VAT | 25 040.00 | 25 040.00 | | 25 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 589 296.00 | 10 589 296.00 | | 10 589 296.00 |
