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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 | 69 849.00 | 63 704.00 | 6 144.00 | 69 849.00 |
AH Goodwill | 49 600.00 | | 49 600.00 | 49 600.00 |
AJ Other Intangible Assets | 73 471.00 | | 73 471.00 | 73 471.00 |
AN Land | 47 700.00 | | 47 700.00 | 47 700.00 |
AP Buildings | 287 618.00 | 88 112.00 | 199 505.00 | 287 618.00 |
AR Technical installations, industrial equipment and tools | 257 063.00 | 203 239.00 | 53 823.00 | 257 063.00 |
AT Other tangible assets | 498 559.00 | 390 659.00 | 107 899.00 | 498 559.00 |
AV Fixed assets in progress | 547 514.00 | | 547 514.00 | 547 514.00 |
BB Receivables related to investments | 155 957.00 | 25 028.00 | 130 929.00 | 155 957.00 |
BH Other financial assets | 131 628.00 | | 131 628.00 | 131 628.00 |
BJ TOTAL (I) | 3 877 844.00 | 1 478 251.00 | 2 399 592.00 | 3 877 844.00 |
BL Raw materials, supplies | 113 141.00 | | 113 141.00 | 113 141.00 |
BN Goods in progress | 443 681.00 | | 443 681.00 | 443 681.00 |
BV Advances and down payments on orders | 27 951.00 | | 27 951.00 | 27 951.00 |
BX Customers and related accounts | 2 662 362.00 | 42 452.00 | 2 619 909.00 | 2 662 362.00 |
BZ Other receivables | 621 707.00 | | 621 707.00 | 621 707.00 |
CF Cash and cash equivalents | 98 701.00 | | 98 701.00 | 98 701.00 |
CH Prepaid expenses | 90 398.00 | | 90 398.00 | 90 398.00 |
CJ TOTAL (II) | 4 057 944.00 | 42 452.00 | 4 015 491.00 | 4 057 944.00 |
CO Grand total (0 to V) | 7 935 788.00 | 1 520 704.00 | 6 415 084.00 | 7 935 788.00 |
CS Evaluated investments - equity method | 108 596.00 | | 108 596.00 | 108 596.00 |
CX Development or Research and Development Expenses | 1 650 284.00 | 707 506.00 | 942 778.00 | 1 650 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 684.00 | 365 684.00 | | 365 684.00 |
DB Share, merger, contribution premiums, etc. | | 1 862 529.00 | | |
DD Legal reserve (1) | 36 568.00 | 36 568.00 | | 36 568.00 |
DH Retained earnings | -1 639 175.00 | -3 687 668.00 | | -1 639 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 827.00 | 185 963.00 | | 30 827.00 |
DJ Investment subsidies | 334 300.00 | 137 684.00 | | 334 300.00 |
DL TOTAL (I) | -871 795.00 | -1 099 238.00 | | -871 795.00 |
DP Provisions for Risks | 66 853.00 | 128 070.00 | | 66 853.00 |
DR TOTAL (IV) | 66 853.00 | 128 070.00 | | 66 853.00 |
DS Convertible Bond Issues | 399 999.00 | 399 999.00 | | 399 999.00 |
DU Loans and Debts from Credit Institutions (3) | 317 848.00 | 621 946.00 | | 317 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 110.00 | 1 126 234.00 | | 118 110.00 |
DW Advances and down payments received on current orders | 20 776.00 | 29 411.00 | | 20 776.00 |
DX Trade payables and related accounts | 2 387 693.00 | 2 365 942.00 | | 2 387 693.00 |
DY Tax and social security liabilities | 1 621 375.00 | 1 282 429.00 | | 1 621 375.00 |
DZ Fixed asset liabilities and related accounts | 27 810.00 | 3 161.00 | | 27 810.00 |
EA Other liabilities | 2 212 234.00 | 1 003 191.00 | | 2 212 234.00 |
EB Prepaid income (2) | 114 179.00 | 210 415.00 | | 114 179.00 |
EC TOTAL (IV) | 7 220 026.00 | 7 042 733.00 | | 7 220 026.00 |
EE Grand total (I to V) | 6 415 084.00 | 6 071 565.00 | | 6 415 084.00 |
EG Accrued income and payables due within one year | 5 161 432.00 | 4 683 703.00 | | 5 161 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 627.00 | 200 967.00 | | 260 627.00 |
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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 | | | 6 669 281.00 | |
FJ Net sales | | | 6 669 281.00 | |
FM Inventory production | | | 17 948.00 | |
FN Capitalized production | | | 69 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 374.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 6 865 114.00 | |
FU Purchases of raw materials and other supplies | | | 1 901 214.00 | |
FV Inventory change (raw materials and supplies) | | | 113 776.00 | |
FW Other purchases and external expenses | | | 2 988 227.00 | |
FX Taxes, duties, and similar payments | | | 45 941.00 | |
FY Salaries and Wages | | | 1 101 968.00 | |
FZ Social Security Contributions | | | 428 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 241.00 | |
GB Operating Expenses - Provisions | | | 66 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 209.00 | |
GF Total Operating Expenses (II) | | | 6 821 927.00 | |
GG - OPERATING RESULT (I - II) | | | 43 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 180.00 | |
GR Interest and similar expenses | | | 24 109.00 | |
GU Total financial expenses (VI) | | | 24 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 246.00 | 40 188.00 | | 40 246.00 |
HH Total exceptional expenses (VIII) | 130 815.00 | 32 861.00 | | 130 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 569.00 | 7 327.00 | | -90 569.00 |
HK Income tax | -101 736.00 | -133 871.00 | | -101 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 906 124.00 | 4 204 795.00 | | 6 906 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 875 296.00 | 4 018 831.00 | | 6 875 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 827.00 | 185 963.00 | | 30 827.00 |
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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 | 3 983 686.00 | | 311 927.00 | 3 983 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 022 869.00 | | 28 237.00 | 2 022 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 734.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 098.00 | 7 734.00 | 396 183.00 | 2 098.00 |
I4 DECREASES Grand Total | 2 098.00 | 415 670.00 | 3 877 844.00 | 2 098.00 |
IN DECREASES Start-up, development, or research expenses | | 400 822.00 | 1 650 285.00 | |
IO DECREASES Total including other intangible assets | | | 192 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 114.00 | 1 638 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 820.00 | | 101.00 | 192 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 704.00 | | 267 865.00 | 1 377 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 293.00 | | 15 723.00 | 390 293.00 |
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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 | 1 696 919.00 | 164 241.00 | 407 936.00 | 1 696 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 016 026.00 | 92 303.00 | 400 822.00 | 1 016 026.00 |
PE DEPRECIATION Total including other intangible assets | 60 905.00 | 2 800.00 | | 60 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 988.00 | 69 138.00 | 7 114.00 | 619 988.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 53 650.00 | 22 195.00 | 31 455.00 | 53 650.00 |
8B Suppliers and Related Accounts | 2 387 693.00 | 2 378 780.00 | 8 913.00 | 2 387 693.00 |
8C Staff and Related Accounts | 220 309.00 | 220 309.00 | | 220 309.00 |
8D Social Security and Other Social Organizations | 206 734.00 | 183 440.00 | 23 294.00 | 206 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 810.00 | 27 810.00 | | 27 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212 234.00 | 302 539.00 | 1 151 303.00 | 2 212 234.00 |
8L Deferred income | 114 179.00 | 114 179.00 | | 114 179.00 |
UL Receivables related to investments | 155 958.00 | | 155 958.00 | 155 958.00 |
UT Other financial assets | 131 629.00 | | 131 629.00 | 131 629.00 |
UX Other trade receivables | 2 611 419.00 | 2 611 419.00 | | 2 611 419.00 |
VA Doubtful or disputed receivables | 50 943.00 | | 50 943.00 | 50 943.00 |
VG Loans with a maturity of up to one year at origin | 261 244.00 | 261 244.00 | | 261 244.00 |
VH Loans with a maturity of more than one year at origin | 56 604.00 | 56 604.00 | | 56 604.00 |
VI Group and Associates | 64 460.00 | | 64 460.00 | 64 460.00 |
VK Loans repaid during the year | 72 124.00 | | | 72 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 948.00 | 28 948.00 | | 28 948.00 |
VW VAT | 1 165 385.00 | 1 165 385.00 | | 1 165 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 199 250.00 | 5 161 432.00 | 1 279 425.00 | 7 199 250.00 |
