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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 | 27 166.00 | 27 166.00 | | 27 166.00 |
AF Concessions, Patents and Similar Rights | 14 968 908.00 | 226 275.00 | 14 742 633.00 | 14 968 908.00 |
AH Goodwill | 17 740 965.00 | 24 392.00 | 17 716 573.00 | 17 740 965.00 |
AJ Other Intangible Assets | 9 900.00 | | 9 900.00 | 9 900.00 |
AR Technical installations, industrial equipment and tools | 534 886.00 | 492 219.00 | 42 666.00 | 534 886.00 |
AT Other tangible assets | 4 662 203.00 | 1 634 121.00 | 3 028 082.00 | 4 662 203.00 |
BH Other financial assets | 113 272.00 | | 113 272.00 | 113 272.00 |
BJ TOTAL (I) | 49 310 368.00 | 2 404 174.00 | 46 906 194.00 | 49 310 368.00 |
BL Raw materials, supplies | 79 379.00 | | 79 379.00 | 79 379.00 |
BR Intermediate and finished products | 13 980 429.00 | 3 988 552.00 | 9 991 877.00 | 13 980 429.00 |
BV Advances and down payments on orders | 388 283.00 | | 388 283.00 | 388 283.00 |
BX Customers and related accounts | 8 101 170.00 | 13 792.00 | 8 087 379.00 | 8 101 170.00 |
BZ Other receivables | 3 211 414.00 | | 3 211 414.00 | 3 211 414.00 |
CF Cash and cash equivalents | 939 991.00 | | 939 991.00 | 939 991.00 |
CH Prepaid expenses | 303 272.00 | | 303 272.00 | 303 272.00 |
CJ TOTAL (II) | 27 003 939.00 | 4 002 344.00 | 23 001 595.00 | 27 003 939.00 |
CN Currency translation adjustments (V) | 82 635.00 | | 82 635.00 | 82 635.00 |
CO Grand total (0 to V) | 76 396 942.00 | 6 406 518.00 | 69 990 424.00 | 76 396 942.00 |
CU Other investments | 11 253 066.00 | | 11 253 066.00 | 11 253 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 037 240.00 | 10 000.00 | | 50 037 240.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 333 739.00 | 207 126.00 | | 333 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 596 218.00 | 126 611.00 | | -3 596 218.00 |
DL TOTAL (I) | 46 775 761.00 | 344 739.00 | | 46 775 761.00 |
DP Provisions for Risks | 270 000.00 | | | 270 000.00 |
DR TOTAL (IV) | 270 000.00 | | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146 873.00 | | | 146 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 728.00 | | | 13 728.00 |
DW Advances and down payments received on current orders | 377 400.00 | | | 377 400.00 |
DX Trade payables and related accounts | 3 539 000.00 | 576 795.00 | | 3 539 000.00 |
DY Tax and social security liabilities | 1 363 052.00 | 1 232 201.00 | | 1 363 052.00 |
EA Other liabilities | 17 445 360.00 | 3 453 769.00 | | 17 445 360.00 |
EC TOTAL (IV) | 22 885 412.00 | 5 262 765.00 | | 22 885 412.00 |
ED (V) | 59 251.00 | | | 59 251.00 |
EE Grand total (I to V) | 69 990 424.00 | 5 607 504.00 | | 69 990 424.00 |
EG Accrued income and payables due within one year | 13 580 327.00 | 4 678 997.00 | | 13 580 327.00 |
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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 | 3 223 077.00 | 5 522 193.00 | 8 745 270.00 | 3 223 077.00 |
FG Production sold - services | 1 858 997.00 | 344 441.00 | 2 203 438.00 | 1 858 997.00 |
FJ Net sales | 5 082 074.00 | 5 866 634.00 | 10 948 708.00 | 5 082 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 733 690.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 12 682 430.00 | |
FU Purchases of raw materials and other supplies | | | 4 328 936.00 | |
FV Inventory change (raw materials and supplies) | | | -236 271.00 | |
FW Other purchases and external expenses | | | 6 190 794.00 | |
FX Taxes, duties, and similar payments | | | 89 730.00 | |
FY Salaries and Wages | | | 3 266 553.00 | |
FZ Social Security Contributions | | | 1 269 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 654 706.00 | |
GE Other Expenses | | | 58 937.00 | |
GF Total Operating Expenses (II) | | | 15 997 161.00 | |
GG - OPERATING RESULT (I - II) | | | -3 314 731.00 | |
GK Income from other securities and fixed asset receivables | | | 2 245.00 | |
GN Positive exchange differences | | | 5 300.00 | |
GP Total financial income (V) | | | 7 545.00 | |
GR Interest and similar expenses | | | 163 782.00 | |
GS Negative differences of foreign exchange | | | 49 489.00 | |
GU Total financial expenses (VI) | | | 213 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 520 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205 884.00 | | | 205 884.00 |
HB Exceptional income from capital transactions | 254.00 | | | 254.00 |
HC Reversals of provisions and transfers of expenses | 776 593.00 | | | 776 593.00 |
HD Total exceptional income (VII) | 982 731.00 | | | 982 731.00 |
HE Exceptional expenses on management operations | 1 054 669.00 | 76 836.00 | | 1 054 669.00 |
HF Exceptional expenses on capital transactions | 3 824.00 | | | 3 824.00 |
HG Exceptional depreciation and provisions | | 11 778.00 | | |
HH Total exceptional expenses (VIII) | 1 058 493.00 | 88 614.00 | | 1 058 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 761.00 | -88 614.00 | | -75 761.00 |
HK Income tax | | 47 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 672 708.00 | 3 581 439.00 | | 13 672 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 268 925.00 | 3 454 828.00 | | 17 268 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 596 218.00 | 126 611.00 | | -3 596 218.00 |
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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 | 802 715.00 | | 48 676 721.00 | 802 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 314.00 | | 16 853.00 | 10 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 842.00 | 11 366 339.00 | |
I4 DECREASES Grand Total | | 169 069.00 | 49 310 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 166.00 | |
IO DECREASES Total including other intangible assets | | | 32 719 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 226.00 | 5 197 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 740.00 | | 32 647 033.00 | 72 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 349.00 | | 4 714 967.00 | 573 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 312.00 | | 11 297 869.00 | 146 312.00 |
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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 | 142 458.00 | 2 325 679.00 | 63 963.00 | 142 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 314.00 | 16 853.00 | | 10 314.00 |
PE DEPRECIATION Total including other intangible assets | 9 793.00 | 240 874.00 | | 9 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 351.00 | 2 067 953.00 | 63 963.00 | 122 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 282 500.00 | 12 500.00 | |
7C Grand total | | 282 500.00 | 12 500.00 | |
UE of which provisions and reversals: - Operating | | | 12 500.00 | |
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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 | 3 539 000.00 | 3 539 000.00 | | 3 539 000.00 |
8D Social Security and Other Social Organizations | 1 363 052.00 | 1 363 052.00 | | 1 363 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 459 088.00 | 8 531 403.00 | 8 927 685.00 | 17 459 088.00 |
UT Other financial assets | 113 272.00 | | 113 272.00 | 113 272.00 |
UX Other trade receivables | 8 101 170.00 | 8 101 170.00 | | 8 101 170.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VH Loans with a maturity of more than one year at origin | 145 826.00 | 145 826.00 | | 145 826.00 |
VJ Loans taken out during the year | 240 815.00 | | | 240 815.00 |
VK Loans repaid during the year | 94 990.00 | | | 94 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 211 414.00 | 3 211 414.00 | | 3 211 414.00 |
VS Prepaid expenses | 303 272.00 | 303 272.00 | | 303 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 729 129.00 | 11 615 856.00 | 113 272.00 | 11 729 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 508 012.00 | 13 580 327.00 | 8 927 685.00 | 22 508 012.00 |
