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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 841 538.00 | 1 841 538.00 | | 1 841 538.00 |
AH Goodwill | 390 269.00 | 390 269.00 | | 390 269.00 |
AJ Other Intangible Assets | 1 598 797.00 | 1 509 234.00 | 89 564.00 | 1 598 797.00 |
AR Technical installations, industrial equipment and tools | 1 437 861.00 | 1 325 331.00 | 112 530.00 | 1 437 861.00 |
AT Other tangible assets | 644 130.00 | 448 406.00 | 195 724.00 | 644 130.00 |
BH Other financial assets | 422 471.00 | 160 995.00 | 261 476.00 | 422 471.00 |
BJ TOTAL (I) | 10 654 447.00 | 8 780 082.00 | 1 874 365.00 | 10 654 447.00 |
BL Raw materials, supplies | 544 396.00 | | 544 396.00 | 544 396.00 |
BN Goods in progress | 485 206.00 | | 485 206.00 | 485 206.00 |
BR Intermediate and finished products | 187 208.00 | | 187 208.00 | 187 208.00 |
BT Goods | 940 918.00 | 332 109.00 | 608 809.00 | 940 918.00 |
BX Customers and related accounts | 1 505 193.00 | 364 319.00 | 1 140 874.00 | 1 505 193.00 |
BZ Other receivables | 475 129.00 | 93 282.00 | 381 847.00 | 475 129.00 |
CF Cash and cash equivalents | 3 418 957.00 | | 3 418 957.00 | 3 418 957.00 |
CH Prepaid expenses | 280 201.00 | | 280 201.00 | 280 201.00 |
CJ TOTAL (II) | 7 837 209.00 | 789 710.00 | 7 047 499.00 | 7 837 209.00 |
CN Currency translation adjustments (V) | 729.00 | | 729.00 | 729.00 |
CO Grand total (0 to V) | 18 492 384.00 | 9 569 792.00 | 8 922 593.00 | 18 492 384.00 |
CS Evaluated investments - equity method | 2 499 230.00 | 2 499 230.00 | | 2 499 230.00 |
CX Development or Research and Development Expenses | 3 661 689.00 | 2 446 617.00 | 1 215 072.00 | 3 661 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 751 148.00 | 14 728 939.00 | | 14 751 148.00 |
DB Share, merger, contribution premiums, etc. | 10 540 808.00 | 10 556 749.00 | | 10 540 808.00 |
DH Retained earnings | -19 475 317.00 | -12 561 986.00 | | -19 475 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -785 672.00 | -6 913 330.00 | | -785 672.00 |
DL TOTAL (I) | 5 030 968.00 | 5 810 371.00 | | 5 030 968.00 |
DN Conditional advances | 1 396 178.00 | 1 453 341.00 | | 1 396 178.00 |
DO TOTAL (II) | 1 396 178.00 | 1 453 341.00 | | 1 396 178.00 |
DP Provisions for Risks | 275 021.00 | 476 500.00 | | 275 021.00 |
DR TOTAL (IV) | 275 021.00 | 476 500.00 | | 275 021.00 |
DU Loans and Debts from Credit Institutions (3) | 21 874.00 | 73 359.00 | | 21 874.00 |
DX Trade payables and related accounts | 850 630.00 | 1 337 189.00 | | 850 630.00 |
DY Tax and social security liabilities | 1 189 086.00 | 1 366 906.00 | | 1 189 086.00 |
EA Other liabilities | 158 836.00 | 213 866.00 | | 158 836.00 |
EC TOTAL (IV) | 2 220 426.00 | 2 991 319.00 | | 2 220 426.00 |
EE Grand total (I to V) | 8 922 593.00 | 10 731 532.00 | | 8 922 593.00 |
P2 LIABILITIES - Gross Technical Reserves | -787 159.00 | -5 958 589.00 | | -787 159.00 |
P3 TOTAL LIABILITIES | 291 983.00 | 282 764.00 | | 291 983.00 |
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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 | 2 173 885.00 | 189 537.00 | 2 363 422.00 | 2 173 885.00 |
FD Production sold - goods | 2 415 989.00 | 3 408 780.00 | 5 824 769.00 | 2 415 989.00 |
FG Production sold - services | 143 793.00 | 579 529.00 | 723 321.00 | 143 793.00 |
FJ Net sales | 4 733 666.00 | 4 177 845.00 | 8 911 512.00 | 4 733 666.00 |
FM Inventory production | | | -6 378.00 | |
FN Capitalized production | | | 572 183.00 | |
FO Operating subsidies | | | 39 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 076.00 | |
FQ Other income | | | 29 435.00 | |
FR Total operating income (I) | | | 9 575 207.00 | |
FS Purchases of goods (including customs duties) | | | 1 845 404.00 | |
FT Inventory change (goods) | | | -221 469.00 | |
FU Purchases of raw materials and other supplies | | | 576 112.00 | |
FV Inventory change (raw materials and supplies) | | | 68 690.00 | |
FW Other purchases and external expenses | | | 2 660 813.00 | |
FX Taxes, duties, and similar payments | | | 156 217.00 | |
FY Salaries and Wages | | | 2 878 950.00 | |
FZ Social Security Contributions | | | 1 514 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 343.00 | |
GE Other Expenses | | | 188 246.00 | |
GF Total Operating Expenses (II) | | | 10 292 706.00 | |
GG - OPERATING RESULT (I - II) | | | -717 499.00 | |
GK Income from other securities and fixed asset receivables | | | 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 824.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 859.00 | |
GR Interest and similar expenses | | | 59 587.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 173 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -881 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 751.00 | 125 474.00 | | 86 751.00 |
HB Exceptional income from capital transactions | | 170.00 | | |
HC Reversals of provisions and transfers of expenses | 636 291.00 | | | 636 291.00 |
HD Total exceptional income (VII) | 723 042.00 | 125 644.00 | | 723 042.00 |
HE Exceptional expenses on management operations | 693 656.00 | 703 931.00 | | 693 656.00 |
HF Exceptional expenses on capital transactions | 36 772.00 | 44 453.00 | | 36 772.00 |
HG Exceptional depreciation and provisions | 175 004.00 | 4 377 206.00 | | 175 004.00 |
HH Total exceptional expenses (VIII) | 905 433.00 | 5 125 590.00 | | 905 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 391.00 | -4 999 946.00 | | -182 391.00 |
HK Income tax | -277 840.00 | -256 715.00 | | -277 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 308 073.00 | 9 989 703.00 | | 10 308 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 093 745.00 | 16 903 034.00 | | 11 093 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -785 672.00 | -6 913 330.00 | | -785 672.00 |
R3 Income Statement - Technical Result | | 1 503 922.00 | | |
R6 Group Income (Consolidated Net Income) | -787 159.00 | -5 958 589.00 | | -787 159.00 |
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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 | 10 039 626.00 | | 651 593.00 | 10 039 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 132 961.00 | | 528 728.00 | 3 132 961.00 |
I3 DECREASES Total Financial Fixed Assets | 36 772.00 | | 2 921 701.00 | 36 772.00 |
I4 DECREASES Grand Total | 36 772.00 | | 10 654 447.00 | 36 772.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 661 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 989 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 081 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 945 090.00 | | 43 976.00 | 1 945 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 004 844.00 | | 77 147.00 | 2 004 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956 732.00 | | 1 741.00 | 2 956 732.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 476 500.00 | 10 729.00 | 212 207.00 | 476 500.00 |
6A on fixed assets – intangible | 914 510.00 | 50 007.00 | | 914 510.00 |
6N Inventories and work in progress | 238 650.00 | 114 997.00 | 21 539.00 | 238 650.00 |
6T Receivables | 433 398.00 | 48 343.00 | 117 422.00 | 433 398.00 |
6X Other provisions for depreciation | 2 547 213.00 | 113 130.00 | | 2 547 213.00 |
7B Total provisions for depreciation | 4 536 104.00 | 326 477.00 | 448 012.00 | 4 536 104.00 |
7C Grand total | 5 012 605.00 | 337 206.00 | 660 219.00 | 5 012 605.00 |
UE of which provisions and reversals: - Operating | | 48 343.00 | 23 928.00 | |
UG - Financial | | 113 859.00 | | |
UJ - Exceptional | | 175 004.00 | 636 291.00 | |
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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 | 850 630.00 | 850 630.00 | | 850 630.00 |
8C Staff and Related Accounts | 701 016.00 | 701 016.00 | | 701 016.00 |
8D Social Security and Other Social Organizations | 448 916.00 | 448 916.00 | | 448 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 836.00 | 92 836.00 | | 92 836.00 |
UT Other financial assets | 422 471.00 | | 422 471.00 | 422 471.00 |
UX Other trade receivables | 1 131 687.00 | 1 131 687.00 | | 1 131 687.00 |
UY Staff and related accounts | 17 800.00 | 17 800.00 | | 17 800.00 |
VA Doubtful or disputed receivables | 373 507.00 | 373 507.00 | | 373 507.00 |
VB VAT | 55 973.00 | 55 973.00 | | 55 973.00 |
VH Loans with a maturity of more than one year at origin | 21 874.00 | 21 874.00 | | 21 874.00 |
VI Group and Associates | 66 000.00 | 66 000.00 | | 66 000.00 |
VM Income taxes | 295 320.00 | 295 320.00 | | 295 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 036.00 | 106 036.00 | | 106 036.00 |
VS Prepaid expenses | 280 201.00 | 280 201.00 | | 280 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682 994.00 | 2 260 523.00 | 422 471.00 | 2 682 994.00 |
VW VAT | 39 154.00 | 39 154.00 | | 39 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 426.00 | 2 220 426.00 | | 2 220 426.00 |
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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 | 58.00 | | | 58.00 |
