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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 500.00 | 57.00 | 12 443.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 4 254 221.00 | 3 266 355.00 | 987 866.00 | 4 254 221.00 |
AJ Other Intangible Assets | 3 164 399.00 | 1 747 533.00 | 1 416 866.00 | 3 164 399.00 |
AR Technical installations, industrial equipment and tools | 60 007.00 | 50 155.00 | 9 852.00 | 60 007.00 |
AT Other tangible assets | 226 170.00 | 147 717.00 | 78 453.00 | 226 170.00 |
BH Other financial assets | 470 185.00 | | 470 185.00 | 470 185.00 |
BJ TOTAL (I) | 8 333 798.00 | 5 225 956.00 | 3 107 843.00 | 8 333 798.00 |
BL Raw materials, supplies | 5 335.00 | | 5 335.00 | 5 335.00 |
BT Goods | 3 513 407.00 | 8 870.00 | 3 504 537.00 | 3 513 407.00 |
BX Customers and related accounts | 445 480.00 | 12 482.00 | 432 998.00 | 445 480.00 |
BZ Other receivables | 1 593 274.00 | 24 809.00 | 1 568 465.00 | 1 593 274.00 |
CB Subscribed and called capital, not paid | 67.00 | | 67.00 | 67.00 |
CD Marketable securities | 6 015.00 | | 6 015.00 | 6 015.00 |
CF Cash and cash equivalents | 3 885 876.00 | | 3 885 876.00 | 3 885 876.00 |
CH Prepaid expenses | 238 905.00 | | 238 905.00 | 238 905.00 |
CJ TOTAL (II) | 9 688 359.00 | 46 161.00 | 9 642 199.00 | 9 688 359.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 18 022 158.00 | 5 272 116.00 | 12 750 041.00 | 18 022 158.00 |
CX Development or Research and Development Expenses | 146 317.00 | 14 138.00 | 132 178.00 | 146 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 339 450.00 | 1 031 030.00 | | 1 339 450.00 |
DB Share, merger, contribution premiums, etc. | 4 600 240.00 | 376.00 | | 4 600 240.00 |
DE Statutory or contractual reserves | 83.00 | 83.00 | | 83.00 |
DH Retained earnings | -3 495 251.00 | -1 720 792.00 | | -3 495 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 372 452.00 | -1 774 459.00 | | -3 372 452.00 |
DL TOTAL (I) | -927 930.00 | -2 463 762.00 | | -927 930.00 |
DP Provisions for Risks | 21 807.00 | 21 807.00 | | 21 807.00 |
DR TOTAL (IV) | 21 807.00 | 21 807.00 | | 21 807.00 |
DS Convertible Bond Issues | 28 844.00 | 1 573 137.00 | | 28 844.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 850 000.00 | 1 870 851.00 | | 1 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 189.00 | | | 26 189.00 |
DW Advances and down payments received on current orders | 1 185 473.00 | 1 167 860.00 | | 1 185 473.00 |
DX Trade payables and related accounts | 9 944 572.00 | 8 511 150.00 | | 9 944 572.00 |
DY Tax and social security liabilities | 610 709.00 | 401 603.00 | | 610 709.00 |
DZ Fixed asset liabilities and related accounts | 5 498.00 | 120 900.00 | | 5 498.00 |
EA Other liabilities | 4 879.00 | 17 877.00 | | 4 879.00 |
EC TOTAL (IV) | 13 656 165.00 | 13 663 377.00 | | 13 656 165.00 |
EE Grand total (I to V) | 12 750 041.00 | 11 221 422.00 | | 12 750 041.00 |
EG Accrued income and payables due within one year | | 11 870 252.00 | | |
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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 | 33 580 741.00 | 41 923.00 | 33 622 664.00 | 33 580 741.00 |
FG Production sold - services | 1 167 784.00 | | 1 167 784.00 | 1 167 784.00 |
FJ Net sales | 34 748 525.00 | 41 923.00 | 34 790 447.00 | 34 748 525.00 |
FN Capitalized production | | | 32 944.00 | |
FO Operating subsidies | | | 22 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 422.00 | |
FQ Other income | | | 9 690.00 | |
FR Total operating income (I) | | | 35 048 393.00 | |
FS Purchases of goods (including customs duties) | | | 20 268 552.00 | |
FT Inventory change (goods) | | | 118 684.00 | |
FU Purchases of raw materials and other supplies | | | 80 493.00 | |
FV Inventory change (raw materials and supplies) | | | 19 461.00 | |
FW Other purchases and external expenses | | | 1 453.00 | |
FX Taxes, duties, and similar payments | | | 135 841.00 | |
FY Salaries and Wages | | | 1 840 615.00 | |
FZ Social Security Contributions | | | 604 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 179.00 | |
GE Other Expenses | | | 72 432.00 | |
GF Total Operating Expenses (II) | | | 23 973 865.00 | |
GG - OPERATING RESULT (I - II) | | | 11 074 527.00 | |
GK Income from other securities and fixed asset receivables | | | 4 117.00 | |
GL Other interest and similar income | | | 61 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 448 842.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 514 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 098.00 | |
GR Interest and similar expenses | | | 231 457.00 | |
GU Total financial expenses (VI) | | | 323 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 265 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 616.00 | 385.00 | | 616.00 |
HD Total exceptional income (VII) | 616.00 | 385.00 | | 616.00 |
HE Exceptional expenses on management operations | 83 917.00 | 119 885.00 | | 83 917.00 |
HF Exceptional expenses on capital transactions | 16 335.00 | 161.00 | | 16 335.00 |
HG Exceptional depreciation and provisions | | 21 807.00 | | |
HH Total exceptional expenses (VIII) | 100 252.00 | 141 852.00 | | 100 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 636.00 | -141 467.00 | | -99 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 563 135.00 | 37 753 954.00 | | 35 563 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 935 587.00 | 39 528 413.00 | | 38 935 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 372 452.00 | -1 774 459.00 | | -3 372 452.00 |
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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 | 8 200 438.00 | | 466 001.00 | 8 200 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 158 817.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 470 185.00 | |
I4 DECREASES Grand Total | 79 866.00 | 252 774.00 | 8 333 799.00 | 79 866.00 |
IN DECREASES Start-up, development, or research expenses | | | 158 817.00 | |
IO DECREASES Total including other intangible assets | 79 866.00 | 9 412.00 | 7 418 620.00 | 79 866.00 |
IY DECREASES Total Tangible Fixed Assets | | 243 362.00 | 286 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 204 354.00 | | 303 544.00 | 7 204 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 373.00 | | 2 166.00 | 527 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 711.00 | | 1 474.00 | 468 711.00 |
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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 | 4 666 834.00 | 795 561.00 | 236 439.00 | 4 666 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 14 195.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 279 910.00 | 737 585.00 | 3 606.00 | 4 279 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 924.00 | 43 781.00 | 232 833.00 | 386 924.00 |
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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 | 21 807.00 | | | 21 807.00 |
6N Inventories and work in progress | 152 202.00 | 8 870.00 | 152 202.00 | 152 202.00 |
6T Receivables | 19 948.00 | 2 500.00 | 9 966.00 | 19 948.00 |
6X Other provisions for depreciation | | 24 809.00 | | |
7B Total provisions for depreciation | 172 150.00 | 36 179.00 | 162 168.00 | 172 150.00 |
7C Grand total | 193 957.00 | 36 179.00 | 162 168.00 | 193 957.00 |
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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 | 28 844.00 | 28 844.00 | | 28 844.00 |
8B Suppliers and Related Accounts | 9 944 572.00 | 9 944 572.00 | | 9 944 572.00 |
8C Staff and Related Accounts | 135 980.00 | 135 980.00 | | 135 980.00 |
8D Social Security and Other Social Organizations | 289 400.00 | 289 400.00 | | 289 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 498.00 | 5 498.00 | | 5 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 879.00 | 4 879.00 | | 4 879.00 |
UT Other financial assets | 470 185.00 | | 470 185.00 | 470 185.00 |
UX Other trade receivables | 430 541.00 | 430 541.00 | | 430 541.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
VA Doubtful or disputed receivables | 14 938.00 | | 14 938.00 | 14 938.00 |
VB VAT | 637 058.00 | 637 058.00 | | 637 058.00 |
VH Loans with a maturity of more than one year at origin | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
VI Group and Associates | 26 189.00 | 26 189.00 | | 26 189.00 |
VN Other taxes, similar payments | 98 059.00 | 98 059.00 | | 98 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 308.00 | 18 308.00 | | 18 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855 553.00 | 855 553.00 | | 855 553.00 |
VS Prepaid expenses | 238 905.00 | 238 905.00 | | 238 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747 843.00 | 2 262 720.00 | 485 123.00 | 2 747 843.00 |
VW VAT | 167 020.00 | 167 020.00 | | 167 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 470 692.00 | 12 470 692.00 | | 12 470 692.00 |
