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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 | 238 296.00 | 96 912.00 | 141 384.00 | 238 296.00 |
AH Goodwill | 352 813.00 | 141 125.00 | 211 688.00 | 352 813.00 |
AJ Other Intangible Assets | 912 499.00 | 37 858.00 | 874 640.00 | 912 499.00 |
AP Buildings | 9 980.00 | 3 528.00 | 6 452.00 | 9 980.00 |
AR Technical installations, industrial equipment and tools | 2 400 584.00 | 1 397 968.00 | 1 002 616.00 | 2 400 584.00 |
AT Other tangible assets | 208 581.00 | 159 403.00 | 49 178.00 | 208 581.00 |
AV Fixed assets in progress | 2 695 066.00 | 352 616.00 | 2 342 450.00 | 2 695 066.00 |
BB Receivables related to investments | 98 017.00 | | 98 017.00 | 98 017.00 |
BF Loans | | | | |
BH Other financial assets | 90 922.00 | 81 837.00 | 9 085.00 | 90 922.00 |
BJ TOTAL (I) | 14 547 491.00 | 4 294 565.00 | 10 252 926.00 | 14 547 491.00 |
BL Raw materials, supplies | 420 158.00 | | 420 158.00 | 420 158.00 |
BV Advances and down payments on orders | 189 457.00 | | 189 457.00 | 189 457.00 |
BX Customers and related accounts | 2 045 760.00 | 627 273.00 | 1 418 487.00 | 2 045 760.00 |
BZ Other receivables | 2 449 611.00 | 60 000.00 | 2 389 611.00 | 2 449 611.00 |
CF Cash and cash equivalents | 632 408.00 | | 632 408.00 | 632 408.00 |
CH Prepaid expenses | 111 786.00 | | 111 786.00 | 111 786.00 |
CJ TOTAL (II) | 5 849 180.00 | 687 273.00 | 5 161 907.00 | 5 849 180.00 |
CO Grand total (0 to V) | 20 396 670.00 | 4 981 838.00 | 15 414 833.00 | 20 396 670.00 |
CP Shares due in less than one year | 47 000.00 | | | 47 000.00 |
CR Shares due in more than one year | 2 159 945.00 | | | 2 159 945.00 |
CU Other investments | 3 474 599.00 | 140 000.00 | 3 334 599.00 | 3 474 599.00 |
CX Development or Research and Development Expenses | 4 066 135.00 | 1 883 318.00 | 2 182 817.00 | 4 066 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 040 816.00 | 8 040 816.00 | | 8 040 816.00 |
DD Legal reserve (1) | 216 933.00 | 216 933.00 | | 216 933.00 |
DH Retained earnings | -3 189 105.00 | -457.00 | | -3 189 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 443 717.00 | -3 188 648.00 | | -3 443 717.00 |
DL TOTAL (I) | 1 624 927.00 | 5 068 644.00 | | 1 624 927.00 |
DP Provisions for Risks | 84 925.00 | 192 056.00 | | 84 925.00 |
DR TOTAL (IV) | 84 925.00 | 192 056.00 | | 84 925.00 |
DU Loans and Debts from Credit Institutions (3) | 837 522.00 | 500 459.00 | | 837 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 968 829.00 | 6 700 065.00 | | 10 968 829.00 |
DW Advances and down payments received on current orders | 64 720.00 | 42 308.00 | | 64 720.00 |
DX Trade payables and related accounts | 1 010 622.00 | 1 304 188.00 | | 1 010 622.00 |
DY Tax and social security liabilities | 663 697.00 | 674 549.00 | | 663 697.00 |
DZ Fixed asset liabilities and related accounts | 74 997.00 | | | 74 997.00 |
EA Other liabilities | 14 477.00 | 15 633.00 | | 14 477.00 |
EB Prepaid income (2) | 70 117.00 | 94 000.00 | | 70 117.00 |
EC TOTAL (IV) | 13 704 981.00 | 9 331 202.00 | | 13 704 981.00 |
EE Grand total (I to V) | 15 414 833.00 | 14 591 902.00 | | 15 414 833.00 |
EG Accrued income and payables due within one year | 2 981 063.00 | 9 266 229.00 | | 2 981 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814 857.00 | 444 271.00 | | 814 857.00 |
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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 | 98 402.00 | 85 709.00 | 184 111.00 | 98 402.00 |
FG Production sold - services | 2 746 742.00 | 539 316.00 | 3 286 058.00 | 2 746 742.00 |
FJ Net sales | 2 845 144.00 | 625 024.00 | 3 470 168.00 | 2 845 144.00 |
FN Capitalized production | | | 1 766 009.00 | |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 563.00 | |
FQ Other income | | | 1 144.00 | |
FR Total operating income (I) | | | 5 449 385.00 | |
FU Purchases of raw materials and other supplies | | | 1 599 505.00 | |
FV Inventory change (raw materials and supplies) | | | -19 413.00 | |
FW Other purchases and external expenses | | | 3 644 654.00 | |
FX Taxes, duties, and similar payments | | | 94 930.00 | |
FY Salaries and Wages | | | 2 193 582.00 | |
FZ Social Security Contributions | | | 1 001 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894 364.00 | |
GB Operating Expenses - Provisions | | | 60 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 665.00 | |
GE Other Expenses | | | 1 787.00 | |
GF Total Operating Expenses (II) | | | 9 475 497.00 | |
GG - OPERATING RESULT (I - II) | | | -4 026 112.00 | |
GL Other interest and similar income | | | 92 909.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 92 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 837.00 | |
GR Interest and similar expenses | | | 145 678.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 227 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 160 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 026.00 | 18 765.00 | | 1 026.00 |
HB Exceptional income from capital transactions | 852 020.00 | | | 852 020.00 |
HC Reversals of provisions and transfers of expenses | 216 244.00 | 40 515.00 | | 216 244.00 |
HD Total exceptional income (VII) | 1 069 290.00 | 59 280.00 | | 1 069 290.00 |
HE Exceptional expenses on management operations | -2 080.00 | 2 466.00 | | -2 080.00 |
HF Exceptional expenses on capital transactions | 720 465.00 | 194 874.00 | | 720 465.00 |
HG Exceptional depreciation and provisions | 206 919.00 | 6 040.00 | | 206 919.00 |
HH Total exceptional expenses (VIII) | 925 304.00 | 203 380.00 | | 925 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 986.00 | -144 099.00 | | 143 986.00 |
HJ Employee participation in company results | -573 037.00 | -713 142.00 | | -573 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 611 583.00 | 6 238 065.00 | | 6 611 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 055 300.00 | 9 426 713.00 | | 10 055 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 443 717.00 | -3 188 648.00 | | -3 443 717.00 |
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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 | 13 961 718.00 | | 4 417 403.00 | 13 961 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 525 624.00 | | 1 540 511.00 | 2 525 624.00 |
I3 DECREASES Total Financial Fixed Assets | 519 284.00 | | 3 663 538.00 | 519 284.00 |
I4 DECREASES Grand Total | 2 729 162.00 | 1 102 468.00 | 14 547 491.00 | 2 729 162.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 066 135.00 | |
IO DECREASES Total including other intangible assets | 1 540 511.00 | 139 517.00 | 1 503 607.00 | 1 540 511.00 |
IY DECREASES Total Tangible Fixed Assets | 669 367.00 | 962 951.00 | 5 314 211.00 | 669 367.00 |
KD ACQUISITIONS Total including other intangible assets | 2 330 353.00 | | 853 282.00 | 2 330 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 059 525.00 | | 1 887 003.00 | 5 059 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 046 216.00 | | 136 606.00 | 4 046 216.00 |
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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 | 3 172 876.00 | 929 238.00 | 382 003.00 | 3 172 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 627 767.00 | 531 446.00 | | 1 627 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 109.00 | 397 793.00 | 382 003.00 | 1 545 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 81 837.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 056.00 | | 107 131.00 | 192 056.00 |
6E on fixed assets – tangible | 396 815.00 | 172 045.00 | 216 244.00 | 396 815.00 |
6T Receivables | 675 806.00 | 4 665.00 | 53 199.00 | 675 806.00 |
6X Other provisions for depreciation | | 60 000.00 | | |
7B Total provisions for depreciation | 1 212 621.00 | 318 547.00 | 269 443.00 | 1 212 621.00 |
7C Grand total | 1 404 677.00 | 318 547.00 | 376 574.00 | 1 404 677.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 64 665.00 | 160 330.00 | |
UG - Financial | | 81 837.00 | | |
UJ - Exceptional | | 172 045.00 | 216 244.00 | |
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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 | 15 929.00 | 15 929.00 | | 15 929.00 |
8B Suppliers and Related Accounts | 1 010 622.00 | 1 010 622.00 | | 1 010 622.00 |
8C Staff and Related Accounts | 295 454.00 | 295 454.00 | | 295 454.00 |
8D Social Security and Other Social Organizations | 271 312.00 | 271 312.00 | | 271 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 997.00 | 74 997.00 | | 74 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 477.00 | 14 477.00 | | 14 477.00 |
8L Deferred income | 70 117.00 | 70 117.00 | | 70 117.00 |
UL Receivables related to investments | 98 017.00 | | 98 017.00 | 98 017.00 |
UT Other financial assets | 90 922.00 | | 90 922.00 | 90 922.00 |
UX Other trade receivables | 1 402 387.00 | 1 402 387.00 | | 1 402 387.00 |
VA Doubtful or disputed receivables | 643 373.00 | 143 846.00 | 499 527.00 | 643 373.00 |
VB VAT | 106 392.00 | 106 392.00 | | 106 392.00 |
VC Group and associates | 60 000.00 | | 60 000.00 | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 814 857.00 | 814 857.00 | | 814 857.00 |
VH Loans with a maturity of more than one year at origin | 22 665.00 | 22 665.00 | | 22 665.00 |
VI Group and Associates | 10 952 901.00 | 293 703.00 | 10 659 198.00 | 10 952 901.00 |
VK Loans repaid during the year | 33 519.00 | | | 33 519.00 |
VM Income taxes | 2 261 314.00 | 660 896.00 | 1 600 418.00 | 2 261 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 959.00 | 53 959.00 | | 53 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 905.00 | 21 905.00 | | 21 905.00 |
VS Prepaid expenses | 111 786.00 | 111 786.00 | | 111 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 796 096.00 | 2 447 212.00 | 2 348 884.00 | 4 796 096.00 |
VW VAT | 42 972.00 | 42 972.00 | | 42 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 640 261.00 | 2 981 063.00 | 10 659 198.00 | 13 640 261.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
