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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 | 199 096.00 | 181 707.00 | 17 389.00 | 199 096.00 |
AF Concessions, Patents and Similar Rights | 100 244.00 | 62 702.00 | 37 542.00 | 100 244.00 |
AJ Other Intangible Assets | 55 993.00 | 6 183.00 | 49 810.00 | 55 993.00 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 1 742 809.00 | 615 698.00 | 1 127 111.00 | 1 742 809.00 |
AR Technical installations, industrial equipment and tools | 990 803.00 | 482 736.00 | 508 067.00 | 990 803.00 |
AT Other tangible assets | 121 381.00 | 81 736.00 | 39 645.00 | 121 381.00 |
BH Other financial assets | 38 060.00 | | 38 060.00 | 38 060.00 |
BJ TOTAL (I) | 6 230 414.00 | 2 458 356.00 | 3 772 058.00 | 6 230 414.00 |
BL Raw materials, supplies | 1 057 131.00 | 7 079.00 | 1 050 052.00 | 1 057 131.00 |
BN Goods in progress | 140 234.00 | 18 952.00 | 121 282.00 | 140 234.00 |
BR Intermediate and finished products | 181 512.00 | 19 907.00 | 161 605.00 | 181 512.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 283 596.00 | 58 880.00 | 224 716.00 | 283 596.00 |
BZ Other receivables | 1 459 402.00 | | 1 459 402.00 | 1 459 402.00 |
CF Cash and cash equivalents | 432 743.00 | | 432 743.00 | 432 743.00 |
CH Prepaid expenses | 16 416.00 | | 16 416.00 | 16 416.00 |
CJ TOTAL (II) | 3 574 033.00 | 104 818.00 | 3 469 216.00 | 3 574 033.00 |
CO Grand total (0 to V) | 9 804 447.00 | 2 563 174.00 | 7 241 273.00 | 9 804 447.00 |
CR Shares due in more than one year | 463 444.00 | | | 463 444.00 |
CU Other investments | 956 739.00 | | 956 739.00 | 956 739.00 |
CX Development or Research and Development Expenses | 1 992 288.00 | 1 027 594.00 | 964 694.00 | 1 992 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 444 005.00 | 5 444 005.00 | | 5 444 005.00 |
DB Share, merger, contribution premiums, etc. | 1 975 934.00 | 1 975 934.00 | | 1 975 934.00 |
DF Regulated reserves (1) | 321 428.00 | 321 428.00 | | 321 428.00 |
DH Retained earnings | -6 476 701.00 | -4 374 816.00 | | -6 476 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 262 907.00 | -2 101 885.00 | | -1 262 907.00 |
DJ Investment subsidies | 625 000.00 | 669 000.00 | | 625 000.00 |
DL TOTAL (I) | 626 759.00 | 1 933 666.00 | | 626 759.00 |
DN Conditional advances | 412 539.00 | 422 539.00 | | 412 539.00 |
DO TOTAL (II) | 412 539.00 | 422 539.00 | | 412 539.00 |
DS Convertible Bond Issues | 1 714 205.00 | | | 1 714 205.00 |
DU Loans and Debts from Credit Institutions (3) | 2 429 261.00 | 2 515 732.00 | | 2 429 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 794.00 | 207 782.00 | | 209 794.00 |
DW Advances and down payments received on current orders | 258 869.00 | 47 094.00 | | 258 869.00 |
DX Trade payables and related accounts | 1 123 318.00 | 976 060.00 | | 1 123 318.00 |
DY Tax and social security liabilities | 312 245.00 | 287 507.00 | | 312 245.00 |
EA Other liabilities | 154 283.00 | 321 139.00 | | 154 283.00 |
EC TOTAL (IV) | 6 201 975.00 | 4 355 314.00 | | 6 201 975.00 |
EE Grand total (I to V) | 7 241 273.00 | 6 711 520.00 | | 7 241 273.00 |
EG Accrued income and payables due within one year | 2 487 779.00 | 2 162 799.00 | | 2 487 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 889.00 | 207 759.00 | | 166 889.00 |
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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 | 358 310.00 | 383 449.00 | 741 759.00 | 358 310.00 |
FD Production sold - goods | 1 556 421.00 | 2 487 613.00 | 4 044 034.00 | 1 556 421.00 |
FG Production sold - services | 170 584.00 | 147 466.00 | 318 050.00 | 170 584.00 |
FJ Net sales | 2 085 315.00 | 3 018 528.00 | 5 103 843.00 | 2 085 315.00 |
FM Inventory production | | | 240 214.00 | |
FN Capitalized production | | | 182 513.00 | |
FO Operating subsidies | | | 119 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 752.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 5 655 271.00 | |
FS Purchases of goods (including customs duties) | | | 652 166.00 | |
FU Purchases of raw materials and other supplies | | | 2 815 035.00 | |
FV Inventory change (raw materials and supplies) | | | -226 282.00 | |
FW Other purchases and external expenses | | | 1 456 281.00 | |
FX Taxes, duties, and similar payments | | | 36 048.00 | |
FY Salaries and Wages | | | 1 041 006.00 | |
FZ Social Security Contributions | | | 335 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 967.00 | |
GE Other Expenses | | | 4 851.00 | |
GF Total Operating Expenses (II) | | | 6 806 692.00 | |
GG - OPERATING RESULT (I - II) | | | -1 151 421.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 152 087.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 152 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 303 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 236.00 | 14 312.00 | | 7 236.00 |
HA Exceptional income from management transactions | 47 904.00 | | | 47 904.00 |
HB Exceptional income from capital transactions | 95 534.00 | 248 647.00 | | 95 534.00 |
HD Total exceptional income (VII) | 143 437.00 | 248 647.00 | | 143 437.00 |
HE Exceptional expenses on management operations | 55 085.00 | 55 784.00 | | 55 085.00 |
HF Exceptional expenses on capital transactions | 47 818.00 | 178 385.00 | | 47 818.00 |
HH Total exceptional expenses (VIII) | 102 903.00 | 234 169.00 | | 102 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 534.00 | 14 478.00 | | 40 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 798 775.00 | 3 846 856.00 | | 5 798 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 061 682.00 | 5 948 741.00 | | 7 061 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 262 907.00 | -2 101 885.00 | | -1 262 907.00 |
HP References: Equipment leasing | 24 311.00 | 22 942.00 | | 24 311.00 |
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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 | 5 919 981.00 | | 360 791.00 | 5 919 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 983 872.00 | | 207 513.00 | 1 983 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 994 799.00 | |
I4 DECREASES Grand Total | | 50 358.00 | 6 230 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 191 385.00 | |
IO DECREASES Total including other intangible assets | | | 156 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 358.00 | 2 887 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 069.00 | | 44 168.00 | 112 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 829 241.00 | | 109 110.00 | 2 829 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994 799.00 | | | 994 799.00 |
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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 | 1 832 921.00 | 627 976.00 | 2 540.00 | 1 832 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 831 083.00 | 378 218.00 | | 831 083.00 |
PE DEPRECIATION Total including other intangible assets | 49 525.00 | 19 360.00 | | 49 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 312.00 | 230 398.00 | 2 540.00 | 952 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 45 938.00 | | |
6T Receivables | 42 367.00 | 18 029.00 | 1 516.00 | 42 367.00 |
7B Total provisions for depreciation | 42 367.00 | 63 967.00 | 1 516.00 | 42 367.00 |
7C Grand total | 42 367.00 | 63 967.00 | 1 516.00 | 42 367.00 |
UE of which provisions and reversals: - Operating | | 63 967.00 | 1 516.00 | |
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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 | 1 714 205.00 | | 1 415 482.00 | 1 714 205.00 |
8A Miscellaneous Loans and Financial Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
8B Suppliers and Related Accounts | 1 123 318.00 | 1 123 318.00 | | 1 123 318.00 |
8C Staff and Related Accounts | 39 212.00 | 39 212.00 | | 39 212.00 |
8D Social Security and Other Social Organizations | 246 582.00 | 246 582.00 | | 246 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 283.00 | 154 283.00 | | 154 283.00 |
UT Other financial assets | 38 060.00 | | 38 060.00 | 38 060.00 |
UX Other trade receivables | 283 596.00 | 220 152.00 | 63 444.00 | 283 596.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 190 880.00 | 190 880.00 | | 190 880.00 |
VC Group and associates | 116.00 | 116.00 | | 116.00 |
VG Loans with a maturity of up to one year at origin | 166 889.00 | 166 889.00 | | 166 889.00 |
VH Loans with a maturity of more than one year at origin | 2 262 372.00 | 262 381.00 | 1 580 405.00 | 2 262 372.00 |
VI Group and Associates | 206 580.00 | 206 580.00 | | 206 580.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 156 373.00 | | | 156 373.00 |
VM Income taxes | 265 622.00 | 265 622.00 | | 265 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 041.00 | 22 041.00 | | 22 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001 084.00 | 601 084.00 | 400 000.00 | 1 001 084.00 |
VS Prepaid expenses | 16 416.00 | 16 416.00 | | 16 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 474.00 | 1 295 970.00 | 501 504.00 | 1 797 474.00 |
VW VAT | 4 410.00 | 4 410.00 | | 4 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 943 106.00 | 2 228 910.00 | 2 995 887.00 | 5 943 106.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 29 515.00 | 34 364.00 | | 29 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 324 448.00 | 372 819.00 | | 324 448.00 |
ST Other accounts | 346 692.00 | 414 936.00 | | 346 692.00 |
XQ Rental, rental and co-ownership charges | 117 520.00 | 237 936.00 | | 117 520.00 |
YQ Equipment leasing commitment | 154 649.00 | 177 314.00 | | 154 649.00 |
YT Subcontracting | 419 868.00 | 429 743.00 | | 419 868.00 |
YU External personnel | 234 194.00 | 152 636.00 | | 234 194.00 |
YV Retrocessions of fees, commissions and brokerage | 13 559.00 | 31 957.00 | | 13 559.00 |
YW Business tax | 6 533.00 | -651.00 | | 6 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 048.00 | 33 713.00 | | 36 048.00 |
YY Amount of VAT collected | 433 470.00 | 270 033.00 | | 433 470.00 |
YZ Total deductible VAT on goods and services | 681 966.00 | 573 314.00 | | 681 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 456 281.00 | 1 640 025.00 | | 1 456 281.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
