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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 | 63 466.00 | 60 531.00 | 2 935.00 | 63 466.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 675 000.00 | | 675 000.00 | 675 000.00 |
AP Buildings | 5 741 484.00 | 2 231 359.00 | 3 510 125.00 | 5 741 484.00 |
AR Technical installations, industrial equipment and tools | 14 665 705.00 | 8 748 883.00 | 5 916 821.00 | 14 665 705.00 |
AT Other tangible assets | 2 056 932.00 | 1 371 317.00 | 685 615.00 | 2 056 932.00 |
AV Fixed assets in progress | 774 151.00 | | 774 151.00 | 774 151.00 |
AX Advances and down payments | 28 800.00 | | 28 800.00 | 28 800.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BH Other financial assets | 83 515.00 | | 83 515.00 | 83 515.00 |
BJ TOTAL (I) | 24 431 886.00 | 12 535 958.00 | 11 895 928.00 | 24 431 886.00 |
BL Raw materials, supplies | 123 057.00 | | 123 057.00 | 123 057.00 |
BN Goods in progress | 51 631.00 | | 51 631.00 | 51 631.00 |
BV Advances and down payments on orders | 2 641.00 | | 2 641.00 | 2 641.00 |
BX Customers and related accounts | 1 269 550.00 | 4 624.00 | 1 264 926.00 | 1 269 550.00 |
BZ Other receivables | 611 320.00 | | 611 320.00 | 611 320.00 |
CF Cash and cash equivalents | 122 442.00 | | 122 442.00 | 122 442.00 |
CH Prepaid expenses | 61 049.00 | | 61 049.00 | 61 049.00 |
CJ TOTAL (II) | 2 241 689.00 | 4 624.00 | 2 237 065.00 | 2 241 689.00 |
CO Grand total (0 to V) | 26 673 575.00 | 12 540 582.00 | 14 132 993.00 | 26 673 575.00 |
CR Shares due in more than one year | 1 980.00 | | | 1 980.00 |
CX Development or Research and Development Expenses | 341 606.00 | 123 868.00 | 217 738.00 | 341 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 300 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 888 000.00 | | | 2 888 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 952 367.00 | 118 874.00 | | 952 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 516 390.00 | 833 493.00 | | -2 516 390.00 |
DJ Investment subsidies | 701 676.00 | 59 695.00 | | 701 676.00 |
DL TOTAL (I) | 2 455 653.00 | 1 342 061.00 | | 2 455 653.00 |
DQ Provisions for Expenses | | 62 347.00 | | |
DR TOTAL (IV) | | 62 347.00 | | |
DS Convertible Bond Issues | 2 545.00 | 3 099.00 | | 2 545.00 |
DU Loans and Debts from Credit Institutions (3) | 6 854 052.00 | 8 292 112.00 | | 6 854 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 469.00 | 10 325.00 | | 1 013 469.00 |
DY Tax and social security liabilities | 3 807 274.00 | 3 751 754.00 | | 3 807 274.00 |
EC TOTAL (IV) | 11 677 340.00 | 12 057 290.00 | | 11 677 340.00 |
EE Grand total (I to V) | 14 132 993.00 | 13 461 698.00 | | 14 132 993.00 |
EG Accrued income and payables due within one year | 6 291 328.00 | 5 247 181.00 | | 6 291 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 921.00 | 2 986.00 | | 31 921.00 |
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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 | | | 7 721 429.00 | |
FG Production sold - services | | | 389 914.00 | |
FJ Net sales | | | 8 111 343.00 | |
FM Inventory production | | | 24 693.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 31 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 308.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 8 239 665.00 | |
FS Purchases of goods (including customs duties) | | | 37 576.00 | |
FU Purchases of raw materials and other supplies | | | 529 611.00 | |
FV Inventory change (raw materials and supplies) | | | -11 345.00 | |
FW Other purchases and external expenses | | | 3 853 797.00 | |
FX Taxes, duties, and similar payments | | | 316 111.00 | |
FY Salaries and Wages | | | 2 874 603.00 | |
FZ Social Security Contributions | | | 1 240 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 805 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 84 097.00 | |
GF Total Operating Expenses (II) | | | 10 733 705.00 | |
GG - OPERATING RESULT (I - II) | | | -2 494 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 159 010.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 159 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 653 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 254.00 | 41 699.00 | | 4 254.00 |
HB Exceptional income from capital transactions | 18 917.00 | 11 493.00 | | 18 917.00 |
HD Total exceptional income (VII) | 23 172.00 | 53 192.00 | | 23 172.00 |
HE Exceptional expenses on management operations | 36 960.00 | 145 110.00 | | 36 960.00 |
HF Exceptional expenses on capital transactions | 30 095.00 | 58 035.00 | | 30 095.00 |
HH Total exceptional expenses (VIII) | 67 055.00 | 203 145.00 | | 67 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 883.00 | -149 953.00 | | -43 883.00 |
HJ Employee participation in company results | | 73 106.00 | | |
HK Income tax | -180 539.00 | -58 612.00 | | -180 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 262 841.00 | 12 743 457.00 | | 8 262 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 779 231.00 | 11 909 965.00 | | 10 779 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 516 390.00 | 833 493.00 | | -2 516 390.00 |
HP References: Equipment leasing | 134 084.00 | 206 813.00 | | 134 084.00 |
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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 | 22 737 642.00 | | 7 563 711.00 | 22 737 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 489 173.00 | 83 827.00 | |
I4 DECREASES Grand Total | | 5 869 469.00 | 24 431 886.00 | |
IO DECREASES Total including other intangible assets | | 5 138.00 | 405 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 375 158.00 | 23 942 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 125.00 | | | 411 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 210 168.00 | | 7 107 060.00 | 22 210 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 349.00 | | 456 651.00 | 116 349.00 |
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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 | 12 187 036.00 | 1 805 671.00 | 1 456 748.00 | 12 187 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 547.00 | 68 321.00 | | 55 547.00 |
PE DEPRECIATION Total including other intangible assets | 61 644.00 | 4 025.00 | 5 138.00 | 61 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 069 845.00 | 1 733 325.00 | 1 451 611.00 | 12 069 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 347.00 | | 62 347.00 | 62 347.00 |
7C Grand total | 62 347.00 | | 62 347.00 | 62 347.00 |
UE of which provisions and reversals: - Operating | | | 62 347.00 | |
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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 1 008 566.00 | 1 008 566.00 | | 1 008 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 204 154.00 | 1 204 154.00 | | 1 204 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809 377.00 | 1 809 377.00 | | 1 809 377.00 |
UT Other financial assets | 83 515.00 | | 83 515.00 | 83 515.00 |
UX Other trade receivables | 1 269 550.00 | 1 269 550.00 | | 1 269 550.00 |
VG Loans with a maturity of up to one year at origin | 31 921.00 | 31 921.00 | | 31 921.00 |
VH Loans with a maturity of more than one year at origin | 6 822 131.00 | 1 436 119.00 | 3 631 810.00 | 6 822 131.00 |
VK Loans repaid during the year | 1 466 996.00 | | | 1 466 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 788 647.00 | 788 647.00 | | 788 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 320.00 | 611 320.00 | | 611 320.00 |
VS Prepaid expenses | 61 049.00 | 61 049.00 | | 61 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 434.00 | 1 941 919.00 | 83 515.00 | 2 025 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 677 340.00 | 6 291 328.00 | 3 631 810.00 | 11 677 340.00 |
