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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 | 3 005 823.00 | 848 036.00 | 2 157 787.00 | 3 005 823.00 |
AB Establishment Expenses | 13 426.00 | 13 426.00 | | 13 426.00 |
AF Concessions, Patents and Similar Rights | 338 948.00 | 188 287.00 | 150 661.00 | 338 948.00 |
AR Technical installations, industrial equipment and tools | 1 933 696.00 | 1 595 414.00 | 338 282.00 | 1 933 696.00 |
AT Other tangible assets | 930 392.00 | 409 602.00 | 520 790.00 | 930 392.00 |
BH Other financial assets | 60 269.00 | | 60 269.00 | 60 269.00 |
BJ TOTAL (I) | 8 083 283.00 | 2 366 711.00 | 5 716 572.00 | 8 083 283.00 |
BL Raw materials, supplies | 760 608.00 | 41 879.00 | 718 729.00 | 760 608.00 |
BR Intermediate and finished products | 408 407.00 | 21 730.00 | 386 677.00 | 408 407.00 |
BV Advances and down payments on orders | 63 058.00 | | 63 058.00 | 63 058.00 |
BX Customers and related accounts | 2 878 629.00 | 243 055.00 | 2 635 574.00 | 2 878 629.00 |
BZ Other receivables | 4 408 459.00 | | 4 408 459.00 | 4 408 459.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 5 508 541.00 | | 5 508 541.00 | 5 508 541.00 |
CH Prepaid expenses | 95 133.00 | | 95 133.00 | 95 133.00 |
CJ TOTAL (II) | 24 122 835.00 | 306 664.00 | 23 816 171.00 | 24 122 835.00 |
CN Currency translation adjustments (V) | 16 760.00 | | 16 760.00 | 16 760.00 |
CO Grand total (0 to V) | 32 222 878.00 | 2 673 374.00 | 29 549 504.00 | 32 222 878.00 |
CP Shares due in less than one year | 2 753 631.00 | | | 2 753 631.00 |
CU Other investments | 4 260 934.00 | | 4 260 934.00 | 4 260 934.00 |
CX Development or Research and Development Expenses | 545 618.00 | 159 981.00 | 385 637.00 | 545 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 834.00 | 251 408.00 | | 304 834.00 |
DB Share, merger, contribution premiums, etc. | 37 046 215.00 | 20 187 821.00 | | 37 046 215.00 |
DH Retained earnings | -9 337 188.00 | -3 978 459.00 | | -9 337 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 976 823.00 | -5 358 729.00 | | -7 976 823.00 |
DK Regulated provisions | 53 939.00 | 29 814.00 | | 53 939.00 |
DL TOTAL (I) | 20 090 976.00 | 11 131 854.00 | | 20 090 976.00 |
DN Conditional advances | | 40 000.00 | | |
DO TOTAL (II) | | 40 000.00 | | |
DP Provisions for Risks | 67 017.00 | 252 654.00 | | 67 017.00 |
DQ Provisions for Expenses | 44 492.00 | 17 818.00 | | 44 492.00 |
DR TOTAL (IV) | 67 017.00 | 252 654.00 | | 67 017.00 |
DU Loans and Debts from Credit Institutions (3) | 5 397 025.00 | 3 118 851.00 | | 5 397 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 846.00 | 31 827.00 | | 133 846.00 |
DW Advances and down payments received on current orders | 46 978.00 | 74 074.00 | | 46 978.00 |
DX Trade payables and related accounts | 1 374 457.00 | 1 147 768.00 | | 1 374 457.00 |
DY Tax and social security liabilities | 1 631 715.00 | 894 938.00 | | 1 631 715.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 667 000.00 | | 100 000.00 |
EA Other liabilities | 48 047.00 | 3 639.00 | | 48 047.00 |
EB Prepaid income (2) | 655 521.00 | 14 232.00 | | 655 521.00 |
EC TOTAL (IV) | 9 387 589.00 | 5 952 329.00 | | 9 387 589.00 |
ED (V) | 3 921.00 | | | 3 921.00 |
EE Grand total (I to V) | 29 549 504.00 | 17 376 836.00 | | 29 549 504.00 |
EG Accrued income and payables due within one year | 4 221 839.00 | 3 055 304.00 | | 4 221 839.00 |
P2 LIABILITIES - Gross Technical Reserves | -10 169 549.00 | -6 500 884.00 | | -10 169 549.00 |
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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 | | | | |
FD Production sold - goods | 1 180 282.00 | 1 886 667.00 | 3 066 949.00 | 1 180 282.00 |
FG Production sold - services | 567 648.00 | 1 629 691.00 | 2 197 339.00 | 567 648.00 |
FJ Net sales | 1 747 930.00 | 3 516 358.00 | 5 264 288.00 | 1 747 930.00 |
FM Inventory production | | | 131 611.00 | |
FN Capitalized production | | | 153 713.00 | |
FO Operating subsidies | | | 903 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 537.00 | |
FQ Other income | | | 109 770.00 | |
FR Total operating income (I) | | | 6 687 780.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 806 142.00 | |
FV Inventory change (raw materials and supplies) | | | -45 204.00 | |
FW Other purchases and external expenses | | | 4 241 133.00 | |
FX Taxes, duties, and similar payments | | | 126 830.00 | |
FY Salaries and Wages | | | 5 422 960.00 | |
FZ Social Security Contributions | | | 2 004 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 751.00 | |
GB Operating Expenses - Provisions | | | 73 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 257.00 | |
GE Other Expenses | | | 48 472.00 | |
GF Total Operating Expenses (II) | | | 14 513 806.00 | |
GG - OPERATING RESULT (I - II) | | | -7 826 025.00 | |
GL Other interest and similar income | | | 37 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 036.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 87 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 760.00 | |
GR Interest and similar expenses | | | 123 172.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 139 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 878 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 054.00 | | |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 22 054.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 216 569.00 | 450.00 | | 216 569.00 |
HF Exceptional expenses on capital transactions | 7 566.00 | 81 215.00 | | 7 566.00 |
HG Exceptional depreciation and provisions | 24 125.00 | 24 105.00 | | 24 125.00 |
HH Total exceptional expenses (VIII) | 248 260.00 | 105 769.00 | | 248 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 260.00 | -83 715.00 | | -98 260.00 |
HK Income tax | 701.00 | 715.00 | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 925 175.00 | 6 173 400.00 | | 6 925 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 901 998.00 | 11 532 129.00 | | 14 901 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 976 823.00 | -5 358 729.00 | | -7 976 823.00 |
HP References: Equipment leasing | 15 506.00 | 19 117.00 | | 15 506.00 |
R3 Income Statement - Technical Result | 349 782.00 | 402 351.00 | | 349 782.00 |
R6 Group Income (Consolidated Net Income) | -10 169 549.00 | -6 500 884.00 | | -10 169 549.00 |
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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 | 7 711 071.00 | | 874 026.00 | 7 711 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 314 044.00 | | 245 000.00 | 314 044.00 |
I3 DECREASES Total Financial Fixed Assets | 492 000.00 | | 4 321 202.00 | 492 000.00 |
I4 DECREASES Grand Total | 492 000.00 | 9 814.00 | 8 083 283.00 | 492 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 559 044.00 | |
IO DECREASES Total including other intangible assets | | 9 814.00 | 338 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 864 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 711.00 | | 121 051.00 | 227 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 368 608.00 | | 495 481.00 | 2 368 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800 708.00 | | 12 494.00 | 4 800 708.00 |
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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 | 1 636 208.00 | 732 751.00 | 2 249.00 | 1 636 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 990.00 | 84 418.00 | | 88 990.00 |
PE DEPRECIATION Total including other intangible assets | 129 521.00 | 61 014.00 | 2 248.00 | 129 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 697.00 | 587 320.00 | | 1 417 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 814.00 | 24 125.00 | | 29 814.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 252 654.00 | 67 017.00 | 252 653.00 | 252 654.00 |
6N Inventories and work in progress | 51 443.00 | 63 609.00 | 51 443.00 | 51 443.00 |
6T Receivables | 199 015.00 | 62 040.00 | 18 000.00 | 199 015.00 |
7B Total provisions for depreciation | 250 458.00 | 125 649.00 | 69 443.00 | 250 458.00 |
7C Grand total | 532 925.00 | 216 791.00 | 322 096.00 | 532 925.00 |
UE of which provisions and reversals: - Operating | | 175 906.00 | 122 061.00 | |
UG - Financial | | 16 760.00 | 50 035.00 | |
UJ - Exceptional | | 24 125.00 | 150 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 076.00 | 1 958.00 | 129 118.00 | 131 076.00 |
8B Suppliers and Related Accounts | 1 374 457.00 | 1 374 457.00 | | 1 374 457.00 |
8C Staff and Related Accounts | 730 131.00 | 730 131.00 | | 730 131.00 |
8D Social Security and Other Social Organizations | 654 858.00 | 654 858.00 | | 654 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 047.00 | 48 047.00 | | 48 047.00 |
8L Deferred income | 655 521.00 | 405 521.00 | 250 000.00 | 655 521.00 |
UT Other financial assets | 60 269.00 | | 60 269.00 | 60 269.00 |
UX Other trade receivables | 2 643 705.00 | 2 643 705.00 | | 2 643 705.00 |
UY Staff and related accounts | 806.00 | 806.00 | | 806.00 |
VA Doubtful or disputed receivables | 234 924.00 | | 234 924.00 | 234 924.00 |
VB VAT | 259 960.00 | 259 960.00 | | 259 960.00 |
VC Group and associates | 2 195 428.00 | | 2 195 428.00 | 2 195 428.00 |
VH Loans with a maturity of more than one year at origin | 5 397 025.00 | 610 393.00 | 3 616 632.00 | 5 397 025.00 |
VI Group and Associates | 2 769.00 | 2 769.00 | | 2 769.00 |
VJ Loans taken out during the year | 2 729 118.00 | | | 2 729 118.00 |
VK Loans repaid during the year | 348 925.00 | | | 348 925.00 |
VM Income taxes | 957 630.00 | 957 630.00 | | 957 630.00 |
VP Miscellaneous | 662 644.00 | 554 365.00 | 108 279.00 | 662 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 740.00 | 102 740.00 | | 102 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 992.00 | 116 992.00 | 215 000.00 | 331 992.00 |
VS Prepaid expenses | 95 133.00 | 95 133.00 | | 95 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 442 490.00 | 4 628 590.00 | 2 813 900.00 | 7 442 490.00 |
VW VAT | 143 986.00 | 143 986.00 | | 143 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 340 611.00 | 4 174 861.00 | 3 995 750.00 | 9 340 611.00 |
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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 | 96.00 | | | 96.00 |
