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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 | 486 900.00 | 289 670.00 | 197 230.00 | 486 900.00 |
AH Goodwill | 2 365 194.00 | | 2 365 194.00 | 2 365 194.00 |
AP Buildings | 9 208.00 | 8 727.00 | 481.00 | 9 208.00 |
AR Technical installations, industrial equipment and tools | 795 212.00 | 599 006.00 | 196 206.00 | 795 212.00 |
AT Other tangible assets | 165 479.00 | 139 835.00 | 25 644.00 | 165 479.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 147 503.00 | | 147 503.00 | 147 503.00 |
BJ TOTAL (I) | 6 806 271.00 | 3 064 503.00 | 3 741 768.00 | 6 806 271.00 |
BL Raw materials, supplies | 1 429 406.00 | 328 659.00 | 1 100 747.00 | 1 429 406.00 |
BN Goods in progress | 401 507.00 | | 401 507.00 | 401 507.00 |
BR Intermediate and finished products | 183 861.00 | | 183 861.00 | 183 861.00 |
BV Advances and down payments on orders | 81 769.00 | | 81 769.00 | 81 769.00 |
BX Customers and related accounts | 3 047 170.00 | 263 335.00 | 2 783 835.00 | 3 047 170.00 |
BZ Other receivables | 3 458 050.00 | | 3 458 050.00 | 3 458 050.00 |
CD Marketable securities | 9 590.00 | | 9 590.00 | 9 590.00 |
CF Cash and cash equivalents | 42 929.00 | | 42 929.00 | 42 929.00 |
CH Prepaid expenses | 49 345.00 | | 49 345.00 | 49 345.00 |
CJ TOTAL (II) | 8 703 627.00 | 591 994.00 | 8 111 633.00 | 8 703 627.00 |
CN Currency translation adjustments (V) | 8 368.00 | | 8 368.00 | 8 368.00 |
CO Grand total (0 to V) | 15 518 265.00 | 3 656 497.00 | 11 861 768.00 | 15 518 265.00 |
CR Shares due in more than one year | 269 021.00 | | | 269 021.00 |
CX Development or Research and Development Expenses | 2 836 625.00 | 2 027 264.00 | 809 361.00 | 2 836 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 037 000.00 | 6 037 000.00 | | 6 037 000.00 |
DD Legal reserve (1) | 8 171.00 | 8 171.00 | | 8 171.00 |
DH Retained earnings | 396 700.00 | 14 927.00 | | 396 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 217.00 | 381 773.00 | | -521 217.00 |
DL TOTAL (I) | 5 920 654.00 | 6 441 871.00 | | 5 920 654.00 |
DP Provisions for Risks | 56 165.00 | 97 051.00 | | 56 165.00 |
DQ Provisions for Expenses | 239 760.00 | 176 359.00 | | 239 760.00 |
DR TOTAL (IV) | 295 925.00 | 273 410.00 | | 295 925.00 |
DU Loans and Debts from Credit Institutions (3) | 429 606.00 | 247 138.00 | | 429 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 012.00 | 51 034.00 | | 51 012.00 |
DW Advances and down payments received on current orders | 356 408.00 | 180 788.00 | | 356 408.00 |
DX Trade payables and related accounts | 3 504 308.00 | 2 604 101.00 | | 3 504 308.00 |
DY Tax and social security liabilities | 587 179.00 | 676 974.00 | | 587 179.00 |
DZ Fixed asset liabilities and related accounts | 11 342.00 | 13 396.00 | | 11 342.00 |
EA Other liabilities | 705 337.00 | 456 562.00 | | 705 337.00 |
EC TOTAL (IV) | 5 645 190.00 | 4 229 993.00 | | 5 645 190.00 |
ED (V) | | 125.00 | | |
EE Grand total (I to V) | 11 861 768.00 | 10 945 399.00 | | 11 861 768.00 |
EI Including equity loans | 51 012.00 | | | 51 012.00 |
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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 | 2 824 399.00 | 4 340 493.00 | 7 164 892.00 | 2 824 399.00 |
FG Production sold - services | 23 958.00 | 67 752.00 | 91 710.00 | 23 958.00 |
FJ Net sales | 2 848 357.00 | 4 408 245.00 | 7 256 602.00 | 2 848 357.00 |
FM Inventory production | | | 259 616.00 | |
FN Capitalized production | | | 416 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 978.00 | |
FQ Other income | | | 64 340.00 | |
FR Total operating income (I) | | | 8 045 890.00 | |
FU Purchases of raw materials and other supplies | | | 3 360 293.00 | |
FV Inventory change (raw materials and supplies) | | | -79 359.00 | |
FW Other purchases and external expenses | | | 1 871 265.00 | |
FX Taxes, duties, and similar payments | | | 140 810.00 | |
FY Salaries and Wages | | | 1 872 613.00 | |
FZ Social Security Contributions | | | 755 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 282.00 | |
GE Other Expenses | | | 14 677.00 | |
GF Total Operating Expenses (II) | | | 8 481 500.00 | |
GG - OPERATING RESULT (I - II) | | | -435 610.00 | |
GL Other interest and similar income | | | 9 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 135.00 | |
GP Total financial income (V) | | | 14 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 368.00 | |
GR Interest and similar expenses | | | 11 145.00 | |
GU Total financial expenses (VI) | | | 19 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 187 249.00 | 31 222.00 | | 187 249.00 |
HH Total exceptional expenses (VIII) | 187 249.00 | 31 222.00 | | 187 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 249.00 | -31 222.00 | | -137 249.00 |
HK Income tax | -56 195.00 | -37 907.00 | | -56 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 110 850.00 | 9 590 051.00 | | 8 110 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 632 067.00 | 9 208 278.00 | | 8 632 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 217.00 | 381 773.00 | | -521 217.00 |
HP References: Equipment leasing | 1 264.00 | | | 1 264.00 |
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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 | 6 309 836.00 | | 496 435.00 | 6 309 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 505 206.00 | | 331 419.00 | 2 505 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 653.00 | |
I4 DECREASES Grand Total | | | 6 806 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 836 625.00 | |
IO DECREASES Total including other intangible assets | | | 2 852 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 766 438.00 | | 85 656.00 | 2 766 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 566.00 | | 46 333.00 | 923 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 626.00 | | 33 027.00 | 114 626.00 |
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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 | 2 622 831.00 | 441 672.00 | | 2 622 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 726 318.00 | 300 946.00 | | 1 726 318.00 |
PE DEPRECIATION Total including other intangible assets | 211 609.00 | 78 061.00 | | 211 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 903.00 | 62 665.00 | | 684 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 273 410.00 | 77 650.00 | 55 135.00 | 273 410.00 |
6N Inventories and work in progress | 306 010.00 | 22 648.00 | | 306 010.00 |
6T Receivables | 260 763.00 | 12 572.00 | 10 000.00 | 260 763.00 |
7B Total provisions for depreciation | 566 773.00 | 35 221.00 | 10 000.00 | 566 773.00 |
7C Grand total | 840 183.00 | 112 871.00 | 65 135.00 | 840 183.00 |
UE of which provisions and reversals: - Operating | | 104 503.00 | 10 000.00 | |
UG - Financial | | 8 368.00 | 5 135.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 3 504 308.00 | 3 504 308.00 | | 3 504 308.00 |
8C Staff and Related Accounts | 282 583.00 | 282 583.00 | | 282 583.00 |
8D Social Security and Other Social Organizations | 187 170.00 | 187 170.00 | | 187 170.00 |
8E Income Taxes | 38 411.00 | 38 411.00 | | 38 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 342.00 | 11 342.00 | | 11 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 337.00 | 705 337.00 | | 705 337.00 |
UT Other financial assets | 147 503.00 | | 147 503.00 | 147 503.00 |
UX Other trade receivables | 2 778 149.00 | 2 778 149.00 | | 2 778 149.00 |
UY Staff and related accounts | 13 132.00 | 13 132.00 | | 13 132.00 |
VA Doubtful or disputed receivables | 269 021.00 | | 269 021.00 | 269 021.00 |
VB VAT | 288 383.00 | 288 383.00 | | 288 383.00 |
VC Group and associates | 3 017 062.00 | 3 017 062.00 | | 3 017 062.00 |
VG Loans with a maturity of up to one year at origin | 424 960.00 | 424 960.00 | | 424 960.00 |
VH Loans with a maturity of more than one year at origin | 4 646.00 | 4 646.00 | | 4 646.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VK Loans repaid during the year | 10 886.00 | | | 10 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 083.00 | 45 083.00 | | 45 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 474.00 | 139 474.00 | | 139 474.00 |
VS Prepaid expenses | 49 345.00 | 49 345.00 | | 49 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 702 068.00 | 6 285 544.00 | 416 524.00 | 6 702 068.00 |
VW VAT | 33 932.00 | 33 932.00 | | 33 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 288 782.00 | 5 288 782.00 | | 5 288 782.00 |
