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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 | 335 922.00 | 330 946.00 | 4 976.00 | 335 922.00 |
AR Technical installations, industrial equipment and tools | 209 728.00 | 200 322.00 | 9 406.00 | 209 728.00 |
AT Other tangible assets | 840 696.00 | 767 158.00 | 73 538.00 | 840 696.00 |
BD Other fixed assets | 10 675.00 | 5 254.00 | 5 421.00 | 10 675.00 |
BH Other financial assets | 56 182.00 | | 56 182.00 | 56 182.00 |
BJ TOTAL (I) | 1 535 483.00 | 1 315 976.00 | 219 507.00 | 1 535 483.00 |
BL Raw materials, supplies | 788 431.00 | 23 444.00 | 764 987.00 | 788 431.00 |
BN Goods in progress | 595 908.00 | 29 183.00 | 566 725.00 | 595 908.00 |
BR Intermediate and finished products | 312 716.00 | 44 185.00 | 268 531.00 | 312 716.00 |
BV Advances and down payments on orders | 22 708.00 | | 22 708.00 | 22 708.00 |
BX Customers and related accounts | 875 886.00 | 1 125.00 | 874 761.00 | 875 886.00 |
BZ Other receivables | 441 930.00 | 10 995.00 | 430 936.00 | 441 930.00 |
CF Cash and cash equivalents | 976 972.00 | | 976 972.00 | 976 972.00 |
CH Prepaid expenses | 28 748.00 | | 28 748.00 | 28 748.00 |
CJ TOTAL (II) | 4 043 299.00 | 108 932.00 | 3 934 367.00 | 4 043 299.00 |
CM Bond redemption premiums (IV) | 12 619.00 | | 12 619.00 | 12 619.00 |
CN Currency translation adjustments (V) | 10 873.00 | | 10 873.00 | 10 873.00 |
CO Grand total (0 to V) | 5 602 274.00 | 1 424 907.00 | 4 177 367.00 | 5 602 274.00 |
CU Other investments | 82 279.00 | 12 295.00 | 69 984.00 | 82 279.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 363.00 | 734 070.00 | | 1 003 363.00 |
DB Share, merger, contribution premiums, etc. | 250 663.00 | 300 992.00 | | 250 663.00 |
DD Legal reserve (1) | 17 587.00 | | | 17 587.00 |
DH Retained earnings | 297 442.00 | | | 297 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -732 829.00 | 220 615.00 | | -732 829.00 |
DL TOTAL (I) | 836 225.00 | 1 255 677.00 | | 836 225.00 |
DP Provisions for Risks | 15 452.00 | 6 473.00 | | 15 452.00 |
DQ Provisions for Expenses | 149 692.00 | 106 155.00 | | 149 692.00 |
DR TOTAL (IV) | 165 144.00 | 112 628.00 | | 165 144.00 |
DS Convertible Bond Issues | 65 841.00 | 534 328.00 | | 65 841.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027 392.00 | 1 005 342.00 | | 2 027 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 908.00 | 3 008.00 | | 2 908.00 |
DW Advances and down payments received on current orders | 18 120.00 | 7 647.00 | | 18 120.00 |
DX Trade payables and related accounts | 458 754.00 | 432 760.00 | | 458 754.00 |
DY Tax and social security liabilities | 533 755.00 | 427 429.00 | | 533 755.00 |
DZ Fixed asset liabilities and related accounts | | 19 502.00 | | |
EA Other liabilities | 4 329.00 | 63 044.00 | | 4 329.00 |
EB Prepaid income (2) | 62 092.00 | 55 479.00 | | 62 092.00 |
EC TOTAL (IV) | 3 173 190.00 | 2 548 539.00 | | 3 173 190.00 |
ED (V) | 2 807.00 | 1 273.00 | | 2 807.00 |
EE Grand total (I to V) | 4 177 367.00 | 3 918 117.00 | | 4 177 367.00 |
EG Accrued income and payables due within one year | 1 685 281.00 | | | 1 685 281.00 |
EI Including equity loans | 2 908.00 | | | 2 908.00 |
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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 | 710 308.00 | 3 645 370.00 | 4 355 678.00 | 710 308.00 |
FG Production sold - services | 32 635.00 | 184 430.00 | 217 065.00 | 32 635.00 |
FJ Net sales | 742 943.00 | 3 829 800.00 | 4 572 743.00 | 742 943.00 |
FM Inventory production | | | -7 425.00 | |
FO Operating subsidies | | | 21 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 002.00 | |
FQ Other income | | | 115 361.00 | |
FR Total operating income (I) | | | 4 763 760.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 103 847.00 | |
FV Inventory change (raw materials and supplies) | | | -178 183.00 | |
FW Other purchases and external expenses | | | 1 391 187.00 | |
FX Taxes, duties, and similar payments | | | 51 090.00 | |
FY Salaries and Wages | | | 1 534 979.00 | |
FZ Social Security Contributions | | | 721 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 489.00 | |
GE Other Expenses | | | 20 813.00 | |
GF Total Operating Expenses (II) | | | 5 759 696.00 | |
GG - OPERATING RESULT (I - II) | | | -995 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 824.00 | |
GN Positive exchange differences | | | 5 676.00 | |
GP Total financial income (V) | | | 6 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 500.00 | |
GR Interest and similar expenses | | | 25 828.00 | |
GS Negative differences of foreign exchange | | | 7 405.00 | |
GU Total financial expenses (VI) | | | 48 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 038 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | | 63 003.00 | | |
HF Exceptional expenses on capital transactions | | 1 122.00 | | |
HH Total exceptional expenses (VIII) | | 64 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | -64 125.00 | | 33.00 |
HK Income tax | -305 306.00 | -309 267.00 | | -305 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 770 294.00 | 6 297 709.00 | | 4 770 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 503 123.00 | 6 077 094.00 | | 5 503 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -732 829.00 | 220 615.00 | | -732 829.00 |
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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 | 1 532 747.00 | | 18 066.00 | 1 532 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 137.00 | |
I4 DECREASES Grand Total | | 15 330.00 | 1 535 483.00 | |
IO DECREASES Total including other intangible assets | | | 335 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 330.00 | 1 050 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 922.00 | | | 335 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 217.00 | | 13 537.00 | 1 052 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 608.00 | | 4 529.00 | 144 608.00 |
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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 | 1 285 596.00 | 28 160.00 | 15 330.00 | 1 285 596.00 |
PE DEPRECIATION Total including other intangible assets | 329 882.00 | 1 063.00 | | 329 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 714.00 | 27 097.00 | 15 330.00 | 955 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 112 628.00 | 56 989.00 | 4 473.00 | 112 628.00 |
7C Grand total | 112 628.00 | 56 989.00 | 4 473.00 | 112 628.00 |
UE of which provisions and reversals: - Operating | | 41 489.00 | 4 473.00 | |
UG - Financial | | 15 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 56 182.00 | | 56 182.00 | 56 182.00 |
UX Other trade receivables | 875 886.00 | 875 886.00 | | 875 886.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 930.00 | 441 930.00 | | 441 930.00 |
VS Prepaid expenses | 28 748.00 | 28 748.00 | | 28 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 746.00 | 1 346 563.00 | 56 182.00 | 1 402 746.00 |
