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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
AF Concessions, Patents and Similar Rights | 249 980.00 | 183 247.00 | 66 733.00 | 249 980.00 |
AH Goodwill | 208 986.00 | 187 986.00 | 21 000.00 | 208 986.00 |
AJ Other Intangible Assets | 3 144 500.00 | 3 144 500.00 | | 3 144 500.00 |
AN Land | 69 073.00 | 65.00 | 69 008.00 | 69 073.00 |
AP Buildings | 1 120 682.00 | 433 131.00 | 687 551.00 | 1 120 682.00 |
AR Technical installations, industrial equipment and tools | 6 569 150.00 | 4 548 715.00 | 2 020 435.00 | 6 569 150.00 |
AT Other tangible assets | 815 850.00 | 353 266.00 | 462 585.00 | 815 850.00 |
AX Advances and down payments | 62 016.00 | | 62 016.00 | 62 016.00 |
BD Other fixed assets | 319 645.00 | | 319 645.00 | 319 645.00 |
BH Other financial assets | 218 080.00 | | 218 080.00 | 218 080.00 |
BJ TOTAL (I) | 12 780 120.00 | 8 853 068.00 | 3 927 052.00 | 12 780 120.00 |
BL Raw materials, supplies | 622 239.00 | | 622 239.00 | 622 239.00 |
BN Goods in progress | 518 763.00 | | 518 763.00 | 518 763.00 |
BR Intermediate and finished products | 96 651.00 | | 96 651.00 | 96 651.00 |
BV Advances and down payments on orders | 17 121.00 | | 17 121.00 | 17 121.00 |
BX Customers and related accounts | 938 685.00 | | 938 685.00 | 938 685.00 |
BZ Other receivables | 406 213.00 | | 406 213.00 | 406 213.00 |
CF Cash and cash equivalents | 4 976 430.00 | | 4 976 430.00 | 4 976 430.00 |
CH Prepaid expenses | 206 610.00 | | 206 610.00 | 206 610.00 |
CJ TOTAL (II) | 7 782 711.00 | | 7 782 711.00 | 7 782 711.00 |
CO Grand total (0 to V) | 20 562 831.00 | 8 853 068.00 | 11 709 764.00 | 20 562 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 114.00 | 207 349.00 | | 218 114.00 |
DB Share, merger, contribution premiums, etc. | 20 672 503.00 | 16 676 549.00 | | 20 672 503.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 862 278.00 | -17 822 059.00 | | -16 862 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 242 570.00 | 959 781.00 | | -1 242 570.00 |
DJ Investment subsidies | 43 732.00 | 262.00 | | 43 732.00 |
DL TOTAL (I) | 2 839 502.00 | 31 882.00 | | 2 839 502.00 |
DS Convertible Bond Issues | 1 198 465.00 | 2 735 392.00 | | 1 198 465.00 |
DU Loans and Debts from Credit Institutions (3) | 3 535 218.00 | 183 871.00 | | 3 535 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 715.00 | 1 279 711.00 | | 1 120 715.00 |
DW Advances and down payments received on current orders | 132 413.00 | 132 413.00 | | 132 413.00 |
DX Trade payables and related accounts | 919 904.00 | 860 541.00 | | 919 904.00 |
DY Tax and social security liabilities | 1 912 604.00 | 1 301 400.00 | | 1 912 604.00 |
EA Other liabilities | 6 943.00 | 6 431.00 | | 6 943.00 |
EB Prepaid income (2) | 44 000.00 | 240 900.00 | | 44 000.00 |
EC TOTAL (IV) | 8 870 262.00 | 6 740 658.00 | | 8 870 262.00 |
EE Grand total (I to V) | 11 709 764.00 | 6 772 540.00 | | 11 709 764.00 |
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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 | | | 1 868 681.00 | |
FG Production sold - services | | | 6 587 684.00 | |
FJ Net sales | | | 8 456 365.00 | |
FM Inventory production | | | -105 824.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 394.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 476 937.00 | |
FU Purchases of raw materials and other supplies | | | 812 712.00 | |
FV Inventory change (raw materials and supplies) | | | -119 053.00 | |
FW Other purchases and external expenses | | | 4 040 766.00 | |
FX Taxes, duties, and similar payments | | | 219 554.00 | |
FY Salaries and Wages | | | 2 991 218.00 | |
FZ Social Security Contributions | | | 1 450 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 095.00 | |
GE Other Expenses | | | 22 174.00 | |
GF Total Operating Expenses (II) | | | 10 082 264.00 | |
GG - OPERATING RESULT (I - II) | | | -1 605 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 213.00 | |
GP Total financial income (V) | | | 3 213.00 | |
GR Interest and similar expenses | | | 159 136.00 | |
GU Total financial expenses (VI) | | | 159 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 761 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 340 606.00 | 153 856.00 | | 340 606.00 |
HH Total exceptional expenses (VIII) | 73 470.00 | 72 339.00 | | 73 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 136.00 | 81 517.00 | | 267 136.00 |
HK Income tax | -251 544.00 | -161 521.00 | | -251 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 820 756.00 | 9 480 862.00 | | 8 820 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 063 326.00 | 8 521 081.00 | | 10 063 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 242 570.00 | 959 781.00 | | -1 242 570.00 |
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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 | 10 953 601.00 | | 4 313 520.00 | 10 953 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 158.00 | | | 2 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 441 743.00 | 537 726.00 | |
I4 DECREASES Grand Total | 29 580.00 | 2 457 421.00 | 12 780 120.00 | 29 580.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 158.00 | |
IO DECREASES Total including other intangible assets | | | 3 603 466.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 580.00 | 15 678.00 | 8 636 771.00 | 29 580.00 |
KD ACQUISITIONS Total including other intangible assets | 3 603 466.00 | | | 3 603 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 966 461.00 | | 1 715 568.00 | 6 966 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 517.00 | | 2 597 952.00 | 381 517.00 |
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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 | 4 872 165.00 | 664 094.00 | 15 678.00 | 4 872 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 158.00 | | | 2 158.00 |
PE DEPRECIATION Total including other intangible assets | 154 737.00 | 28 510.00 | | 154 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 715 270.00 | 635 585.00 | 15 678.00 | 4 715 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 537 526.00 | 319 646.00 | 218 080.00 | 537 526.00 |
UX Other trade receivables | 938 685.00 | 938 685.00 | | 938 685.00 |
VB VAT | 75 770.00 | 75 770.00 | | 75 770.00 |
VM Income taxes | 257 444.00 | 257 444.00 | | 257 444.00 |
VP Miscellaneous | 19 302.00 | 19 302.00 | | 19 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 397.00 | 53 397.00 | | 53 397.00 |
VS Prepaid expenses | 206 610.00 | 206 610.00 | | 206 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 233.00 | 1 871 153.00 | 218 080.00 | 2 089 233.00 |
