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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AJ Other Intangible Assets | 1 156 018.00 | 656 930.00 | 499 088.00 | 1 156 018.00 |
AP Buildings | 1 429 685.00 | 982 848.00 | 446 837.00 | 1 429 685.00 |
AR Technical installations, industrial equipment and tools | 10 396 638.00 | 9 397 898.00 | 998 740.00 | 10 396 638.00 |
AT Other tangible assets | 385 086.00 | 327 429.00 | 57 657.00 | 385 086.00 |
BD Other fixed assets | 2 555.00 | | 2 555.00 | 2 555.00 |
BH Other financial assets | 3 587.00 | | 3 587.00 | 3 587.00 |
BJ TOTAL (I) | 22 455 836.00 | 13 441 074.00 | 9 014 762.00 | 22 455 836.00 |
BL Raw materials, supplies | 112 272.00 | | 112 272.00 | 112 272.00 |
BN Goods in progress | 1 585 478.00 | | 1 585 478.00 | 1 585 478.00 |
BR Intermediate and finished products | 6 645 133.00 | | 6 645 133.00 | 6 645 133.00 |
BX Customers and related accounts | 400 572.00 | 68 048.00 | 332 524.00 | 400 572.00 |
BZ Other receivables | 2 445 212.00 | | 2 445 212.00 | 2 445 212.00 |
CH Prepaid expenses | 66 311.00 | | 66 311.00 | 66 311.00 |
CJ TOTAL (II) | 11 254 979.00 | 68 048.00 | 11 186 931.00 | 11 254 979.00 |
CN Currency translation adjustments (V) | 652.00 | | 652.00 | 652.00 |
CO Grand total (0 to V) | 33 711 466.00 | 13 509 122.00 | 20 202 344.00 | 33 711 466.00 |
CX Development or Research and Development Expenses | 9 075 768.00 | 2 075 969.00 | 6 999 799.00 | 9 075 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 2 702 487.00 | 2 702 487.00 | | 2 702 487.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 6 362 466.00 | 5 283 203.00 | | 6 362 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 149.00 | 1 079 263.00 | | 849 149.00 |
DK Regulated provisions | 3 994 611.00 | 4 007 073.00 | | 3 994 611.00 |
DL TOTAL (I) | 14 150 713.00 | 13 314 027.00 | | 14 150 713.00 |
DP Provisions for Risks | 651.00 | 26 430.00 | | 651.00 |
DR TOTAL (IV) | 651.00 | 26 430.00 | | 651.00 |
DU Loans and Debts from Credit Institutions (3) | 2 114 148.00 | 2 450 133.00 | | 2 114 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 003.00 | 600 691.00 | | 558 003.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 2 698 773.00 | 2 852 132.00 | | 2 698 773.00 |
DY Tax and social security liabilities | 560 873.00 | 743 814.00 | | 560 873.00 |
DZ Fixed asset liabilities and related accounts | 13 018.00 | 18 922.00 | | 13 018.00 |
EA Other liabilities | 6 165.00 | 5 273.00 | | 6 165.00 |
EC TOTAL (IV) | 6 050 980.00 | 6 670 965.00 | | 6 050 980.00 |
EE Grand total (I to V) | 20 202 344.00 | 20 011 422.00 | | 20 202 344.00 |
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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 | 9 365 945.00 | 514 505.00 | 9 880 451.00 | 9 365 945.00 |
FG Production sold - services | 113 794.00 | | 113 794.00 | 113 794.00 |
FJ Net sales | 9 479 739.00 | 514 505.00 | 9 994 245.00 | 9 479 739.00 |
FM Inventory production | | | 585 816.00 | |
FN Capitalized production | | | 2 791 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 876.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 13 542 630.00 | |
FU Purchases of raw materials and other supplies | | | 2 149 090.00 | |
FV Inventory change (raw materials and supplies) | | | 158 444.00 | |
FW Other purchases and external expenses | | | 7 121 612.00 | |
FX Taxes, duties, and similar payments | | | 207 759.00 | |
FY Salaries and Wages | | | 1 683 554.00 | |
FZ Social Security Contributions | | | 675 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 992 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 431 237.00 | |
GF Total Operating Expenses (II) | | | 14 424 372.00 | |
GG - OPERATING RESULT (I - II) | | | -881 742.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 41.00 | |
GN Positive exchange differences | | | 2 844.00 | |
GP Total financial income (V) | | | 1 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 651.00 | |
GR Interest and similar expenses | | | 74 146.00 | |
GS Negative differences of foreign exchange | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 74 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -955 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 415.00 | 13 877.00 | | 2 415.00 |
HB Exceptional income from capital transactions | 1 789 524.00 | 455 441.00 | | 1 789 524.00 |
HC Reversals of provisions and transfers of expenses | | 4 541.00 | | |
HD Total exceptional income (VII) | 1 829 401.00 | 473 859.00 | | 1 829 401.00 |
HE Exceptional expenses on management operations | 90 815.00 | 120 509.00 | | 90 815.00 |
HF Exceptional expenses on capital transactions | 1 233 960.00 | 400 680.00 | | 1 233 960.00 |
HG Exceptional depreciation and provisions | | 59.00 | | |
HH Total exceptional expenses (VIII) | 1 324 775.00 | 521 248.00 | | 1 324 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504 626.00 | -47 389.00 | | 504 626.00 |
HK Income tax | -1 299 592.00 | -1 383 269.00 | | -1 299 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 373 502.00 | 14 210 536.00 | | 15 373 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 524 353.00 | 13 131 273.00 | | 14 524 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 149.00 | 1 079 263.00 | | 849 149.00 |
HP References: Equipment leasing | | 635 375.00 | | |
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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 | 20 858 762.00 | | 2 831 034.00 | 20 858 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 042 453.00 | | 1 033 315.00 | 8 042 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 142.00 | |
I4 DECREASES Grand Total | | 1 233 960.00 | 22 455 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 075 768.00 | |
IO DECREASES Total including other intangible assets | | | 1 162 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 233 960.00 | 12 211 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145 986.00 | | 16 532.00 | 1 145 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 664 281.00 | | 1 781 087.00 | 11 664 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 042.00 | | 100.00 | 6 042.00 |
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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 | 11 448 197.00 | 1 992 877.00 | | 11 448 197.00 |
PE DEPRECIATION Total including other intangible assets | 1 638 349.00 | 1 094 551.00 | | 1 638 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 809 849.00 | 898 326.00 | | 9 809 849.00 |
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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 | 4 007 073.00 | | 12 463.00 | 4 007 073.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 26 430.00 | 651.00 | 26 430.00 | 26 430.00 |
6T Receivables | 66 322.00 | 3 981.00 | 2 255.00 | 66 322.00 |
7B Total provisions for depreciation | 66 322.00 | 3 981.00 | 2 255.00 | 66 322.00 |
7C Grand total | 4 099 826.00 | 4 632.00 | 41 148.00 | 4 099 826.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 980.00 | 2 254.00 | |
UG - Financial | | 651.00 | 1 430.00 | |
UJ - Exceptional | | | 37 463.00 | |
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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 | 2 698 773.00 | 2 698 773.00 | | 2 698 773.00 |
8C Staff and Related Accounts | 295 299.00 | 295 299.00 | | 295 299.00 |
8D Social Security and Other Social Organizations | 174 811.00 | 174 811.00 | | 174 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 018.00 | 13 018.00 | | 13 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 165.00 | 6 165.00 | | 6 165.00 |
UT Other financial assets | 3 587.00 | 854.00 | 2 733.00 | 3 587.00 |
UX Other trade receivables | 329 011.00 | 329 011.00 | | 329 011.00 |
UY Staff and related accounts | 45 550.00 | 45 550.00 | | 45 550.00 |
VA Doubtful or disputed receivables | 71 562.00 | | 71 562.00 | 71 562.00 |
VB VAT | 392 661.00 | 392 661.00 | | 392 661.00 |
VG Loans with a maturity of up to one year at origin | 1 750 554.00 | 1 750 554.00 | | 1 750 554.00 |
VH Loans with a maturity of more than one year at origin | 363 594.00 | 137 067.00 | 226 527.00 | 363 594.00 |
VI Group and Associates | 558 003.00 | 558 003.00 | | 558 003.00 |
VK Loans repaid during the year | 445 626.00 | | | 445 626.00 |
VM Income taxes | 1 333 830.00 | 1 333 830.00 | | 1 333 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 968.00 | 52 968.00 | | 52 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 170.00 | 673 170.00 | | 673 170.00 |
VS Prepaid expenses | 66 311.00 | 66 311.00 | | 66 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 683.00 | 2 841 388.00 | 74 295.00 | 2 915 683.00 |
VW VAT | 37 794.00 | 37 794.00 | | 37 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 950 980.00 | 5 724 453.00 | 226 527.00 | 5 950 980.00 |
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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 | 35.00 | 35.00 | | 35.00 |
