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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 | 3 663 278.00 | 3 635 603.00 | 27 674.00 | 3 663 278.00 |
AH Goodwill | 2 515 244.00 | 2 515 244.00 | | 2 515 244.00 |
AL Advances and down payments on intangible assets. | 33 464.00 | | 33 464.00 | 33 464.00 |
AR Technical installations, industrial equipment and tools | 3 553 396.00 | 3 100 529.00 | 452 867.00 | 3 553 396.00 |
AT Other tangible assets | 1 730 097.00 | 1 358 471.00 | 371 626.00 | 1 730 097.00 |
BB Receivables related to investments | 50 182.00 | | 50 182.00 | 50 182.00 |
BD Other fixed assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BH Other financial assets | 311 367.00 | | 311 367.00 | 311 367.00 |
BJ TOTAL (I) | 20 029 416.00 | 18 090 541.00 | 1 938 874.00 | 20 029 416.00 |
BL Raw materials, supplies | 1 635 115.00 | 845 169.00 | 789 946.00 | 1 635 115.00 |
BV Advances and down payments on orders | 8 482.00 | | 8 482.00 | 8 482.00 |
BX Customers and related accounts | 11 792 320.00 | 863 976.00 | 10 928 344.00 | 11 792 320.00 |
BZ Other receivables | 8 741 818.00 | | 8 741 818.00 | 8 741 818.00 |
CD Marketable securities | 133 715.00 | | 133 715.00 | 133 715.00 |
CF Cash and cash equivalents | 5 850 396.00 | | 5 850 396.00 | 5 850 396.00 |
CH Prepaid expenses | 717 075.00 | | 717 075.00 | 717 075.00 |
CJ TOTAL (II) | 28 878 925.00 | 1 709 145.00 | 27 169 779.00 | 28 878 925.00 |
CN Currency translation adjustments (V) | 159 942.00 | | 159 942.00 | 159 942.00 |
CO Grand total (0 to V) | 49 068 283.00 | 19 799 687.00 | 29 268 596.00 | 49 068 283.00 |
CP Shares due in less than one year | 50 182.00 | | | 50 182.00 |
CR Shares due in more than one year | 8 911 990.00 | | | 8 911 990.00 |
CU Other investments | 8 169 964.00 | 7 480 692.00 | 689 272.00 | 8 169 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 019 944.00 | 1 969 944.00 | | 3 019 944.00 |
DB Share, merger, contribution premiums, etc. | 19 401 469.00 | 12 561 142.00 | | 19 401 469.00 |
DD Legal reserve (1) | 117 304.00 | 117 304.00 | | 117 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 787 552.00 | -13 109 672.00 | | -14 787 552.00 |
DK Regulated provisions | 329 072.00 | 301 356.00 | | 329 072.00 |
DL TOTAL (I) | 8 080 237.00 | 1 840 074.00 | | 8 080 237.00 |
DP Provisions for Risks | 427 030.00 | 245 550.00 | | 427 030.00 |
DR TOTAL (IV) | 427 030.00 | 245 550.00 | | 427 030.00 |
DU Loans and Debts from Credit Institutions (3) | 5 612 020.00 | 5 079 230.00 | | 5 612 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 300.00 | 32 235.00 | | 27 300.00 |
DW Advances and down payments received on current orders | 1 125 047.00 | 9 220 562.00 | | 1 125 047.00 |
DX Trade payables and related accounts | 4 229 989.00 | 6 226 570.00 | | 4 229 989.00 |
DY Tax and social security liabilities | 2 433 490.00 | 2 308 830.00 | | 2 433 490.00 |
EA Other liabilities | 73 065.00 | 86 797.00 | | 73 065.00 |
EB Prepaid income (2) | 7 185 112.00 | 200 000.00 | | 7 185 112.00 |
EC TOTAL (IV) | 20 686 026.00 | 23 154 226.00 | | 20 686 026.00 |
ED (V) | 75 301.00 | 35 577.00 | | 75 301.00 |
EE Grand total (I to V) | 29 268 596.00 | 25 275 429.00 | | 29 268 596.00 |
EG Accrued income and payables due within one year | 15 266 585.00 | 8 797 069.00 | | 15 266 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 377 000.00 | 1 454 979.00 | | 3 377 000.00 |
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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 | 1 003 809.00 | 8 005 177.00 | 9 008 986.00 | 1 003 809.00 |
FG Production sold - services | 2 214 937.00 | 14 108 805.00 | 16 323 742.00 | 2 214 937.00 |
FJ Net sales | 3 218 746.00 | 22 113 982.00 | 25 332 728.00 | 3 218 746.00 |
FN Capitalized production | | | 63 067.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358 971.00 | |
FQ Other income | | | 245 090.00 | |
FR Total operating income (I) | | | 28 005 857.00 | |
FU Purchases of raw materials and other supplies | | | 3 561 913.00 | |
FV Inventory change (raw materials and supplies) | | | 1 187 240.00 | |
FW Other purchases and external expenses | | | 20 743 236.00 | |
FX Taxes, duties, and similar payments | | | 806 122.00 | |
FY Salaries and Wages | | | 11 218 999.00 | |
FZ Social Security Contributions | | | 4 996 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845 169.00 | |
GE Other Expenses | | | 1 140 794.00 | |
GF Total Operating Expenses (II) | | | 45 141 259.00 | |
GG - OPERATING RESULT (I - II) | | | -17 135 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 690.00 | |
GL Other interest and similar income | | | 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 023.00 | |
GN Positive exchange differences | | | 4 705.00 | |
GP Total financial income (V) | | | 374 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 006.00 | |
GR Interest and similar expenses | | | 57 559.00 | |
GS Negative differences of foreign exchange | | | 106 953.00 | |
GU Total financial expenses (VI) | | | 354 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 114 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 403 936.00 | 882 049.00 | | 403 936.00 |
HC Reversals of provisions and transfers of expenses | 1 524 885.00 | 2 522 098.00 | | 1 524 885.00 |
HD Total exceptional income (VII) | 1 928 821.00 | 3 404 147.00 | | 1 928 821.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 1 501 117.00 | 3 076 875.00 | | 1 501 117.00 |
HG Exceptional depreciation and provisions | 127 038.00 | 368 101.00 | | 127 038.00 |
HH Total exceptional expenses (VIII) | 1 628 156.00 | 3 445 126.00 | | 1 628 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 665.00 | -40 978.00 | | 300 665.00 |
HK Income tax | -2 026 779.00 | -2 076 901.00 | | -2 026 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 309 601.00 | 31 227 786.00 | | 30 309 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 097 155.00 | 44 337 459.00 | | 45 097 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 787 552.00 | -13 109 672.00 | | -14 787 552.00 |
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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 | 21 125 792.00 | | 528 503.00 | 21 125 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 8 533 934.00 | |
I4 DECREASES Grand Total | | 1 624 879.00 | 20 029 416.00 | |
IO DECREASES Total including other intangible assets | | 1 492 120.00 | 6 211 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 759.00 | 5 283 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 646 999.00 | | 57 109.00 | 7 646 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 025 041.00 | | 386 212.00 | 5 025 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 453 751.00 | | 85 183.00 | 8 453 751.00 |
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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 | 7 577 233.00 | 641 087.00 | 123 715.00 | 7 577 233.00 |
PE DEPRECIATION Total including other intangible assets | 3 409 811.00 | 225 792.00 | | 3 409 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 167 422.00 | 415 294.00 | 123 715.00 | 4 167 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 551.00 | 226 503.00 | 45 023.00 | 245 551.00 |
7C Grand total | 245 551.00 | 226 503.00 | 45 023.00 | 245 551.00 |
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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 | 27 300.00 | 7 735.00 | 19 565.00 | 27 300.00 |
8B Suppliers and Related Accounts | 4 229 990.00 | 4 229 990.00 | | 4 229 990.00 |
8C Staff and Related Accounts | 1 185 456.00 | 1 185 456.00 | | 1 185 456.00 |
8D Social Security and Other Social Organizations | 1 092 896.00 | 1 092 896.00 | | 1 092 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 066.00 | 73 066.00 | | 73 066.00 |
8L Deferred income | 7 185 112.00 | 7 185 112.00 | | 7 185 112.00 |
UL Receivables related to investments | 50 183.00 | 50 183.00 | | 50 183.00 |
UT Other financial assets | 311 367.00 | | 311 367.00 | 311 367.00 |
UX Other trade receivables | 10 928 344.00 | 10 928 344.00 | | 10 928 344.00 |
VA Doubtful or disputed receivables | 863 976.00 | | 863 976.00 | 863 976.00 |
VB VAT | 332 500.00 | 332 500.00 | | 332 500.00 |
VG Loans with a maturity of up to one year at origin | 3 382 923.00 | 5 923.00 | 3 377 000.00 | 3 382 923.00 |
VH Loans with a maturity of more than one year at origin | 2 229 098.00 | 1 331 269.00 | 897 829.00 | 2 229 098.00 |
VK Loans repaid during the year | 1 390 224.00 | | | 1 390 224.00 |
VM Income taxes | 4 171 601.00 | 343 841.00 | 3 827 760.00 | 4 171 601.00 |
VP Miscellaneous | 17 463.00 | 17 463.00 | | 17 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 954.00 | 149 954.00 | | 149 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 220 170.00 | | 4 220 170.00 | 4 220 170.00 |
VS Prepaid expenses | 717 076.00 | 717 076.00 | | 717 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 612 680.00 | 12 389 407.00 | 9 223 273.00 | 21 612 680.00 |
VW VAT | 5 184.00 | 5 184.00 | | 5 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 560 979.00 | 15 266 585.00 | 4 294 394.00 | 19 560 979.00 |
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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 | 197.00 | 192.00 | | 197.00 |
