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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 | 352 632.00 | 352 632.00 | | 352 632.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 21 816.00 | | 21 816.00 | 21 816.00 |
AP Buildings | 28 654.00 | 15 130.00 | 13 524.00 | 28 654.00 |
AR Technical installations, industrial equipment and tools | 3 632 407.00 | 3 551 513.00 | 80 893.00 | 3 632 407.00 |
AT Other tangible assets | 174 656.00 | 155 068.00 | 19 588.00 | 174 656.00 |
BB Receivables related to investments | 114 810.00 | 114 810.00 | | 114 810.00 |
BF Loans | 117 408.00 | | 117 408.00 | 117 408.00 |
BH Other financial assets | 81 005.00 | | 81 005.00 | 81 005.00 |
BJ TOTAL (I) | 5 908 386.00 | 5 549 567.00 | 358 818.00 | 5 908 386.00 |
BL Raw materials, supplies | 362 856.00 | 211 963.00 | 150 894.00 | 362 856.00 |
BN Goods in progress | 1 801 762.00 | 335 109.00 | 1 466 653.00 | 1 801 762.00 |
BV Advances and down payments on orders | 68 544.00 | | 68 544.00 | 68 544.00 |
BX Customers and related accounts | 1 569 438.00 | 215 752.00 | 1 353 686.00 | 1 569 438.00 |
BZ Other receivables | 2 810 228.00 | 1 412 103.00 | 1 398 125.00 | 2 810 228.00 |
CF Cash and cash equivalents | 106 346.00 | | 106 346.00 | 106 346.00 |
CH Prepaid expenses | 99 338.00 | | 99 338.00 | 99 338.00 |
CJ TOTAL (II) | 6 818 514.00 | 2 174 927.00 | 4 643 587.00 | 6 818 514.00 |
CO Grand total (0 to V) | 12 726 899.00 | 7 724 494.00 | 5 002 405.00 | 12 726 899.00 |
CR Shares due in more than one year | 498 297.00 | | | 498 297.00 |
CU Other investments | 1 377 376.00 | 1 360 414.00 | 16 961.00 | 1 377 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 333 000.00 | 333 000.00 | | 333 000.00 |
DD Legal reserve (1) | 66 251.00 | 66 251.00 | | 66 251.00 |
DH Retained earnings | -6 704 296.00 | -4 544 533.00 | | -6 704 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 829.00 | -2 159 763.00 | | 155 829.00 |
DL TOTAL (I) | -5 149 217.00 | -5 305 045.00 | | -5 149 217.00 |
DP Provisions for Risks | 469 509.00 | 1 099 225.00 | | 469 509.00 |
DR TOTAL (IV) | 469 509.00 | 1 099 225.00 | | 469 509.00 |
DS Convertible Bond Issues | 2 300 160.00 | 300 160.00 | | 2 300 160.00 |
DU Loans and Debts from Credit Institutions (3) | 58 987.00 | 1 344 293.00 | | 58 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 560.00 | 1 060 430.00 | | 180 560.00 |
DW Advances and down payments received on current orders | 211 624.00 | 888 911.00 | | 211 624.00 |
DX Trade payables and related accounts | 614 690.00 | 1 086 333.00 | | 614 690.00 |
DY Tax and social security liabilities | 1 069 345.00 | 3 136 038.00 | | 1 069 345.00 |
EA Other liabilities | 4 791 183.00 | 1 111 057.00 | | 4 791 183.00 |
EB Prepaid income (2) | 455 563.00 | 546 130.00 | | 455 563.00 |
EC TOTAL (IV) | 9 682 113.00 | 9 473 351.00 | | 9 682 113.00 |
EE Grand total (I to V) | 5 002 405.00 | 5 267 531.00 | | 5 002 405.00 |
EG Accrued income and payables due within one year | 3 981 780.00 | 1 360 590.00 | | 3 981 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 130.00 | 884 054.00 | | 1 130.00 |
EI Including equity loans | 180 560.00 | | | 180 560.00 |
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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 | | | 6 131 895.00 | |
FG Production sold - services | | | 79 970.00 | |
FJ Net sales | | | 6 211 865.00 | |
FM Inventory production | | | -10 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166 096.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 7 368 176.00 | |
FU Purchases of raw materials and other supplies | | | 267 207.00 | |
FV Inventory change (raw materials and supplies) | | | -18 986.00 | |
FW Other purchases and external expenses | | | 2 349 938.00 | |
FX Taxes, duties, and similar payments | | | 169 538.00 | |
FY Salaries and Wages | | | 2 890 744.00 | |
FZ Social Security Contributions | | | 981 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 85 013.00 | |
GF Total Operating Expenses (II) | | | 7 176 804.00 | |
GG - OPERATING RESULT (I - II) | | | 191 373.00 | |
GK Income from other securities and fixed asset receivables | | | 4 515.00 | |
GL Other interest and similar income | | | 6 261.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 284.00 | |
GR Interest and similar expenses | | | 149 575.00 | |
GU Total financial expenses (VI) | | | 319 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 538 404.00 | 374 615.00 | | 538 404.00 |
HB Exceptional income from capital transactions | 90 817.00 | 97 305.00 | | 90 817.00 |
HC Reversals of provisions and transfers of expenses | | 7 186.00 | | |
HD Total exceptional income (VII) | 629 222.00 | 479 107.00 | | 629 222.00 |
HE Exceptional expenses on management operations | 213 895.00 | 54 338.00 | | 213 895.00 |
HF Exceptional expenses on capital transactions | | 1 021.00 | | |
HG Exceptional depreciation and provisions | 141 788.00 | 800 000.00 | | 141 788.00 |
HH Total exceptional expenses (VIII) | 355 684.00 | 855 359.00 | | 355 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 538.00 | -376 252.00 | | 273 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 008 175.00 | 6 574 215.00 | | 8 008 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 852 346.00 | 8 733 978.00 | | 7 852 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 829.00 | -2 159 763.00 | | 155 829.00 |
HP References: Equipment leasing | 201 672.00 | 432.00 | | 201 672.00 |
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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 | 6 486 114.00 | | 10 111.00 | 6 486 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 388.00 | 1 690 599.00 | |
I4 DECREASES Grand Total | | 587 839.00 | 5 908 386.00 | |
IO DECREASES Total including other intangible assets | | 272 915.00 | 360 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 537.00 | 3 857 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 169.00 | | | 633 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 142 958.00 | | 10 111.00 | 4 142 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 709 987.00 | | | 1 709 987.00 |
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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 | 4 596 933.00 | 45 861.00 | 568 451.00 | 4 596 933.00 |
PE DEPRECIATION Total including other intangible assets | 625 201.00 | 346.00 | 272 915.00 | 625 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 971 733.00 | 45 515.00 | 295 537.00 | 3 971 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 099 225.00 | 170 284.00 | 800 000.00 | 1 099 225.00 |
7C Grand total | 1 099 225.00 | 170 284.00 | 800 000.00 | 1 099 225.00 |
UE of which provisions and reversals: - Operating | | | 800 000.00 | |
UG - Financial | | 170 284.00 | | |
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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 | 2 300 160.00 | 2 000 000.00 | | 2 300 160.00 |
8A Miscellaneous Loans and Financial Debts | 180 560.00 | 180 560.00 | | 180 560.00 |
8B Suppliers and Related Accounts | 614 690.00 | 614 690.00 | | 614 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 791 183.00 | 1 109 563.00 | 3 681 620.00 | 4 791 183.00 |
8L Deferred income | 455 563.00 | 455 563.00 | | 455 563.00 |
UL Receivables related to investments | 114 810.00 | | 114 810.00 | 114 810.00 |
UP Loans | 117 408.00 | | 117 408.00 | 117 408.00 |
UT Other financial assets | 81 005.00 | | 81 005.00 | 81 005.00 |
UX Other trade receivables | 1 569 438.00 | 1 324 862.00 | 244 576.00 | 1 569 438.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 57 857.00 | 57 857.00 | | 57 857.00 |
VK Loans repaid during the year | -1 581 184.00 | | | -1 581 184.00 |
VP Miscellaneous | 2 810 228.00 | 2 556 507.00 | 253 721.00 | 2 810 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069 345.00 | 1 069 345.00 | | 1 069 345.00 |
VS Prepaid expenses | 99 338.00 | 99 338.00 | | 99 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 792 228.00 | 3 980 708.00 | 811 520.00 | 4 792 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 470 489.00 | 5 488 709.00 | 3 681 620.00 | 9 470 489.00 |
