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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290.00 | | 290.00 | 290.00 |
AJ Other Intangible Assets | 285 692.00 | 281 247.00 | 4 444.00 | 285 692.00 |
AN Land | 2 270 095.00 | | 2 270 095.00 | 2 270 095.00 |
AP Buildings | 2 620 117.00 | 2 223 164.00 | 396 953.00 | 2 620 117.00 |
AR Technical installations, industrial equipment and tools | 1 668 513.00 | 1 488 916.00 | 179 596.00 | 1 668 513.00 |
AT Other tangible assets | 382 742.00 | 365 058.00 | 17 684.00 | 382 742.00 |
AV Fixed assets in progress | 472 472.00 | | 472 472.00 | 472 472.00 |
BH Other financial assets | 22 635.00 | | 22 635.00 | 22 635.00 |
BJ TOTAL (I) | 9 963 537.00 | 5 599 368.00 | 4 364 170.00 | 9 963 537.00 |
BL Raw materials, supplies | 470 800.00 | 59 459.00 | 411 341.00 | 470 800.00 |
BN Goods in progress | 521 002.00 | 202 376.00 | 318 626.00 | 521 002.00 |
BR Intermediate and finished products | 223 159.00 | 46 622.00 | 176 537.00 | 223 159.00 |
BV Advances and down payments on orders | 69 647.00 | | 69 647.00 | 69 647.00 |
BX Customers and related accounts | 1 222 738.00 | 225 658.00 | 997 079.00 | 1 222 738.00 |
BZ Other receivables | 3 675 539.00 | 941 216.00 | 2 734 323.00 | 3 675 539.00 |
CF Cash and cash equivalents | 805 478.00 | | 805 478.00 | 805 478.00 |
CH Prepaid expenses | 87 226.00 | | 87 226.00 | 87 226.00 |
CJ TOTAL (II) | 7 075 588.00 | 1 475 331.00 | 5 600 257.00 | 7 075 588.00 |
CN Currency translation adjustments (V) | 96.00 | | 96.00 | 96.00 |
CO Grand total (0 to V) | 17 039 221.00 | 7 074 698.00 | 9 964 523.00 | 17 039 221.00 |
CU Other investments | 1 785 609.00 | 785 609.00 | 1 000 000.00 | 1 785 609.00 |
CX Development or Research and Development Expenses | 455 373.00 | 455 373.00 | | 455 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 000.00 | 1 165 000.00 | | 1 165 000.00 |
DB Share, merger, contribution premiums, etc. | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | -551 857.00 | -655 660.00 | | -551 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 095 066.00 | 103 803.00 | | -1 095 066.00 |
DL TOTAL (I) | 1 818 078.00 | 2 913 144.00 | | 1 818 078.00 |
DN Conditional advances | 397 476.00 | 479 563.00 | | 397 476.00 |
DO TOTAL (II) | 397 476.00 | 479 563.00 | | 397 476.00 |
DP Provisions for Risks | 117 507.00 | 154 442.00 | | 117 507.00 |
DR TOTAL (IV) | 117 507.00 | 154 442.00 | | 117 507.00 |
DS Convertible Bond Issues | 135 450.00 | 135 450.00 | | 135 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398 754.00 | 2 402 338.00 | | 1 398 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 026.00 | 231 157.00 | | 1 103 026.00 |
DW Advances and down payments received on current orders | 66 110.00 | 70 054.00 | | 66 110.00 |
DX Trade payables and related accounts | 2 340 332.00 | 1 752 273.00 | | 2 340 332.00 |
DY Tax and social security liabilities | 2 203 057.00 | 2 102 846.00 | | 2 203 057.00 |
EA Other liabilities | 58 308.00 | 121 847.00 | | 58 308.00 |
EB Prepaid income (2) | 326 056.00 | 442 765.00 | | 326 056.00 |
EC TOTAL (IV) | 7 631 093.00 | 7 258 729.00 | | 7 631 093.00 |
EE Grand total (I to V) | 9 964 523.00 | 10 805 877.00 | | 9 964 523.00 |
EG Accrued income and payables due within one year | 7 329 983.00 | 7 188 675.00 | | 7 329 983.00 |
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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 | | | 11 255 899.00 | |
FJ Net sales | | | 11 255 899.00 | |
FM Inventory production | | | -477 553.00 | |
FQ Other income | | | 683 667.00 | |
FR Total operating income (I) | | | 11 462 013.00 | |
FU Purchases of raw materials and other supplies | | | 4 521 490.00 | |
FV Inventory change (raw materials and supplies) | | | 123 520.00 | |
FW Other purchases and external expenses | | | 3 037 381.00 | |
FX Taxes, duties, and similar payments | | | 209 740.00 | |
FY Salaries and Wages | | | 3 164 355.00 | |
FZ Social Security Contributions | | | 1 307 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 037.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 12 693 522.00 | |
GG - OPERATING RESULT (I - II) | | | -1 231 509.00 | |
GP Total financial income (V) | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 64 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 293 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 82 589.00 | 142 285.00 | | 82 589.00 |
HH Total exceptional expenses (VIII) | 38 809.00 | 25 699.00 | | 38 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 780.00 | 116 586.00 | | 43 780.00 |
HK Income tax | -154 250.00 | -57 351.00 | | -154 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 547 287.00 | 16 764 588.00 | | 11 547 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 642 353.00 | 16 660 785.00 | | 12 642 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 095 066.00 | 103 803.00 | | -1 095 066.00 |
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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 | 9 580 865.00 | | 385 576.00 | 9 580 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 455 373.00 | | | 455 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 1 808 244.00 | |
I4 DECREASES Grand Total | | 2 903.00 | 9 963 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 455 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 903.00 | 7 413 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 982.00 | | | 285 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 031 604.00 | | 385 238.00 | 7 031 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 807 906.00 | | 338.00 | 1 807 906.00 |
MY DECREASES Transfers to tangible fixed assets in progress | | | 285 982.00 | |
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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 | 4 620 055.00 | 193 704.00 | | 4 620 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 450 552.00 | 4 821.00 | | 450 552.00 |
PE DEPRECIATION Total including other intangible assets | 272 645.00 | 8 602.00 | | 272 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 896 858.00 | 180 280.00 | | 3 896 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 785 609.00 | | | 785 609.00 |
6N Inventories and work in progress | 346 880.00 | 2 668.00 | 41 091.00 | 346 880.00 |
7B Total provisions for depreciation | 2 320 294.00 | 2 668.00 | 62 023.00 | 2 320 294.00 |
7C Grand total | 2 320 294.00 | 2 668.00 | 62 023.00 | 2 320 294.00 |
UE of which provisions and reversals: - Operating | | 2 668.00 | 62 023.00 | |
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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 | 135 000.00 | | | 135 000.00 |
7Z Other gross bonds with a maturity of up to one year | 450.00 | 450.00 | | 450.00 |
8A Miscellaneous Loans and Financial Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
8B Suppliers and Related Accounts | 2 340 332.00 | 2 340 332.00 | | 2 340 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158 567.00 | 1 158 567.00 | | 1 158 567.00 |
8L Deferred income | 326 056.00 | 326 056.00 | | 326 056.00 |
UT Other financial assets | 22 635.00 | | 22 635.00 | 22 635.00 |
UX Other trade receivables | 1 222 738.00 | 1 222 738.00 | | 1 222 738.00 |
VG Loans with a maturity of up to one year at origin | 1 298 754.00 | 1 298 754.00 | | 1 298 754.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 75 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 3 675 539.00 | 3 675 539.00 | | 3 675 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203 057.00 | 2 203 057.00 | | 2 203 057.00 |
VS Prepaid expenses | 87 226.00 | 87 226.00 | | 87 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 008 137.00 | 4 985 502.00 | 22 635.00 | 5 008 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 564 983.00 | 7 329 983.00 | 75 000.00 | 7 564 983.00 |
