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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 | 13 426.00 | 13 426.00 | | 13 426.00 |
AF Concessions, Patents and Similar Rights | 369 526.00 | 257 641.00 | 111 885.00 | 369 526.00 |
AR Technical installations, industrial equipment and tools | 2 388 615.00 | 1 867 828.00 | 520 787.00 | 2 388 615.00 |
AT Other tangible assets | 1 087 020.00 | 651 017.00 | 436 004.00 | 1 087 020.00 |
AV Fixed assets in progress | 29 485.00 | | 29 485.00 | 29 485.00 |
BH Other financial assets | 110 420.00 | | 110 420.00 | 110 420.00 |
BJ TOTAL (I) | 4 544 990.00 | 3 074 047.00 | 1 470 943.00 | 4 544 990.00 |
BL Raw materials, supplies | 1 106 811.00 | 184 457.00 | 922 354.00 | 1 106 811.00 |
BR Intermediate and finished products | 886 728.00 | 125 543.00 | 761 185.00 | 886 728.00 |
BV Advances and down payments on orders | 60 958.00 | | 60 958.00 | 60 958.00 |
BX Customers and related accounts | 2 191 599.00 | 227 488.00 | 1 964 111.00 | 2 191 599.00 |
BZ Other receivables | 6 727 084.00 | 2 626 448.00 | 4 100 636.00 | 6 727 084.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 938 843.00 | | 2 938 843.00 | 2 938 843.00 |
CH Prepaid expenses | 105 791.00 | | 105 791.00 | 105 791.00 |
CJ TOTAL (II) | 14 017 814.00 | 3 163 936.00 | 10 853 878.00 | 14 017 814.00 |
CN Currency translation adjustments (V) | 1 646.00 | | 1 646.00 | 1 646.00 |
CO Grand total (0 to V) | 18 564 450.00 | 6 237 983.00 | 12 326 467.00 | 18 564 450.00 |
CR Shares due in more than one year | 3 685 189.00 | | | 3 685 189.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
CX Development or Research and Development Expenses | 545 618.00 | 284 136.00 | 261 483.00 | 545 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 984.00 | 304 834.00 | | 304 984.00 |
DB Share, merger, contribution premiums, etc. | 19 741 654.00 | 37 046 215.00 | | 19 741 654.00 |
DH Retained earnings | | -9 337 188.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 399 358.00 | -7 976 823.00 | | -17 399 358.00 |
DK Regulated provisions | | 53 939.00 | | |
DL TOTAL (I) | 2 647 280.00 | 20 090 976.00 | | 2 647 280.00 |
DP Provisions for Risks | 364 682.00 | 67 017.00 | | 364 682.00 |
DR TOTAL (IV) | 364 682.00 | 67 017.00 | | 364 682.00 |
DU Loans and Debts from Credit Institutions (3) | 4 923 392.00 | 5 397 025.00 | | 4 923 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 493.00 | 133 846.00 | | 140 493.00 |
DW Advances and down payments received on current orders | 225 023.00 | 46 978.00 | | 225 023.00 |
DX Trade payables and related accounts | 953 411.00 | 1 374 457.00 | | 953 411.00 |
DY Tax and social security liabilities | 1 795 324.00 | 1 631 715.00 | | 1 795 324.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EA Other liabilities | 43 329.00 | 48 047.00 | | 43 329.00 |
EB Prepaid income (2) | 1 228 550.00 | 655 521.00 | | 1 228 550.00 |
EC TOTAL (IV) | 9 309 522.00 | 9 387 589.00 | | 9 309 522.00 |
ED (V) | 4 984.00 | 3 921.00 | | 4 984.00 |
EE Grand total (I to V) | 12 326 467.00 | 29 549 504.00 | | 12 326 467.00 |
EG Accrued income and payables due within one year | 4 658 739.00 | 4 221 839.00 | | 4 658 739.00 |
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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 | 596 730.00 | 1 326 250.00 | 1 922 980.00 | 596 730.00 |
FG Production sold - services | 1 070 095.00 | 2 025 046.00 | 3 095 141.00 | 1 070 095.00 |
FJ Net sales | 1 666 825.00 | 3 351 296.00 | 5 018 121.00 | 1 666 825.00 |
FM Inventory production | | | 478 321.00 | |
FN Capitalized production | | | 44 876.00 | |
FO Operating subsidies | | | 1 856 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 451.00 | |
FQ Other income | | | 83 584.00 | |
FR Total operating income (I) | | | 7 665 886.00 | |
FU Purchases of raw materials and other supplies | | | 1 941 732.00 | |
FV Inventory change (raw materials and supplies) | | | -350 314.00 | |
FW Other purchases and external expenses | | | 4 757 358.00 | |
FX Taxes, duties, and similar payments | | | 94 734.00 | |
FY Salaries and Wages | | | 7 183 780.00 | |
FZ Social Security Contributions | | | 2 988 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 363 036.00 | |
GE Other Expenses | | | 56 626.00 | |
GF Total Operating Expenses (II) | | | 18 142 956.00 | |
GG - OPERATING RESULT (I - II) | | | -10 477 070.00 | |
GL Other interest and similar income | | | 59 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 760.00 | |
GN Positive exchange differences | | | 26 443.00 | |
GP Total financial income (V) | | | 102 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 628 095.00 | |
GR Interest and similar expenses | | | 175 234.00 | |
GU Total financial expenses (VI) | | | 2 803 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 700 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 177 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 371.00 | | | 48 371.00 |
HC Reversals of provisions and transfers of expenses | 78 063.00 | 150 000.00 | | 78 063.00 |
HD Total exceptional income (VII) | 126 434.00 | 150 000.00 | | 126 434.00 |
HE Exceptional expenses on management operations | | 216 569.00 | | |
HF Exceptional expenses on capital transactions | 4 324 033.00 | 7 566.00 | | 4 324 033.00 |
HG Exceptional depreciation and provisions | 24 125.00 | 24 125.00 | | 24 125.00 |
HH Total exceptional expenses (VIII) | 4 348 158.00 | 248 260.00 | | 4 348 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 221 724.00 | -98 260.00 | | -4 221 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 895 086.00 | 6 925 175.00 | | 7 895 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 294 443.00 | 14 901 998.00 | | 25 294 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 399 358.00 | -7 976 823.00 | | -17 399 358.00 |
HP References: Equipment leasing | 11 333.00 | 15 506.00 | | 11 333.00 |
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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 | 8 083 283.00 | | 824 205.00 | 8 083 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 559 044.00 | | | 559 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 270 382.00 | 111 299.00 | |
I4 DECREASES Grand Total | | 4 362 498.00 | 4 544 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 559 044.00 | |
IO DECREASES Total including other intangible assets | | | 369 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 116.00 | 3 505 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 948.00 | | 30 578.00 | 338 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 864 088.00 | | 733 148.00 | 2 864 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 321 202.00 | | 60 479.00 | 4 321 202.00 |
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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 | 2 366 711.00 | 744 898.00 | 37 562.00 | 2 366 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 173 407.00 | 124 155.00 | | 173 407.00 |
PE DEPRECIATION Total including other intangible assets | 188 287.00 | 69 354.00 | | 188 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005 017.00 | 551 389.00 | 37 561.00 | 2 005 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 53 939.00 | 24 125.00 | 78 064.00 | 53 939.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 017.00 | 364 682.00 | 67 017.00 | 67 017.00 |
6N Inventories and work in progress | 63 609.00 | 310 000.00 | 63 609.00 | 63 609.00 |
6T Receivables | 243 055.00 | 52 492.00 | 68 059.00 | 243 055.00 |
6X Other provisions for depreciation | | 2 626 448.00 | | |
7B Total provisions for depreciation | 306 664.00 | 2 988 940.00 | 131 668.00 | 306 664.00 |
7C Grand total | 427 620.00 | 3 377 747.00 | 276 749.00 | 427 620.00 |
UE of which provisions and reversals: - Operating | | 725 528.00 | 181 925.00 | |
UG - Financial | | 2 628 095.00 | 16 760.00 | |
UJ - Exceptional | | 24 125.00 | 78 063.00 | |
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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 | 137 724.00 | 23 796.00 | 113 928.00 | 137 724.00 |
8B Suppliers and Related Accounts | 953 411.00 | 953 411.00 | | 953 411.00 |
8C Staff and Related Accounts | 874 810.00 | 874 810.00 | | 874 810.00 |
8D Social Security and Other Social Organizations | 720 650.00 | 720 650.00 | | 720 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 329.00 | 43 329.00 | | 43 329.00 |
8L Deferred income | 1 228 550.00 | 858 550.00 | 370 000.00 | 1 228 550.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 110 420.00 | | 110 420.00 | 110 420.00 |
UX Other trade receivables | 1 980 494.00 | 1 980 494.00 | | 1 980 494.00 |
UY Staff and related accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
VA Doubtful or disputed receivables | 211 105.00 | | 211 105.00 | 211 105.00 |
VB VAT | 128 631.00 | 128 631.00 | | 128 631.00 |
VC Group and associates | 2 730 000.00 | | 2 730 000.00 | 2 730 000.00 |
VG Loans with a maturity of up to one year at origin | 4 923 392.00 | 756 537.00 | 3 586 855.00 | 4 923 392.00 |
VI Group and Associates | 2 769.00 | 2 769.00 | | 2 769.00 |
VK Loans repaid during the year | 488 823.00 | | | 488 823.00 |
VM Income taxes | 2 605 708.00 | 2 605 708.00 | | 2 605 708.00 |
VP Miscellaneous | 881 479.00 | 352 395.00 | 529 084.00 | 881 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 967.00 | 112 967.00 | | 112 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 964.00 | 163 964.00 | 215 000.00 | 378 964.00 |
VS Prepaid expenses | 105 791.00 | 105 791.00 | | 105 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 134 894.00 | 5 339 285.00 | 3 795 609.00 | 9 134 894.00 |
VW VAT | 86 897.00 | 86 897.00 | | 86 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 084 499.00 | 4 433 716.00 | 4 070 783.00 | 9 084 499.00 |
