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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 | 61 547.00 | 61 221.00 | 326.00 | 61 547.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 675 000.00 | | 675 000.00 | 675 000.00 |
AP Buildings | 5 734 878.00 | 2 503 113.00 | 3 231 765.00 | 5 734 878.00 |
AR Technical installations, industrial equipment and tools | 16 321 662.00 | 10 102 151.00 | 6 219 510.00 | 16 321 662.00 |
AT Other tangible assets | 2 049 147.00 | 1 466 081.00 | 583 066.00 | 2 049 147.00 |
AV Fixed assets in progress | 56 906.00 | | 56 906.00 | 56 906.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BH Other financial assets | 51 874.00 | | 51 874.00 | 51 874.00 |
BJ TOTAL (I) | 25 293 847.00 | 14 324 756.00 | 10 969 092.00 | 25 293 847.00 |
BL Raw materials, supplies | 127 734.00 | | 127 734.00 | 127 734.00 |
BN Goods in progress | 27 991.00 | | 27 991.00 | 27 991.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 108 754.00 | 9 722.00 | 1 099 032.00 | 1 108 754.00 |
BZ Other receivables | 533 872.00 | | 533 872.00 | 533 872.00 |
CF Cash and cash equivalents | 264 633.00 | | 264 633.00 | 264 633.00 |
CH Prepaid expenses | 81 043.00 | | 81 043.00 | 81 043.00 |
CJ TOTAL (II) | 2 144 027.00 | 9 722.00 | 2 134 304.00 | 2 144 027.00 |
CO Grand total (0 to V) | 27 437 874.00 | 14 334 478.00 | 13 103 396.00 | 27 437 874.00 |
CX Development or Research and Development Expenses | 341 606.00 | 192 189.00 | 149 417.00 | 341 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 371 610.00 | 2 888 000.00 | | 371 610.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 952 367.00 | 952 367.00 | | 952 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 151 699.00 | -2 516 390.00 | | -3 151 699.00 |
DJ Investment subsidies | 624 093.00 | 701 676.00 | | 624 093.00 |
DL TOTAL (I) | -773 629.00 | 2 455 653.00 | | -773 629.00 |
DS Convertible Bond Issues | 2 296.00 | 2 545.00 | | 2 296.00 |
DU Loans and Debts from Credit Institutions (3) | 6 920 664.00 | 6 854 052.00 | | 6 920 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 163 827.00 | 1 013 469.00 | | 5 163 827.00 |
DX Trade payables and related accounts | 853 043.00 | | | 853 043.00 |
DY Tax and social security liabilities | 773 259.00 | 3 807 274.00 | | 773 259.00 |
DZ Fixed asset liabilities and related accounts | 147 911.00 | | | 147 911.00 |
EA Other liabilities | 16 025.00 | | | 16 025.00 |
EC TOTAL (IV) | 13 877 025.00 | 11 677 340.00 | | 13 877 025.00 |
EE Grand total (I to V) | 13 103 396.00 | 14 132 993.00 | | 13 103 396.00 |
EG Accrued income and payables due within one year | 8 933 905.00 | 6 291 328.00 | | 8 933 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 603.00 | 31 921.00 | | 5 603.00 |
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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 | | | 6 709 564.00 | |
FG Production sold - services | | | 130 187.00 | |
FJ Net sales | | | 6 839 751.00 | |
FM Inventory production | | | -23 640.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 930.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 6 958 092.00 | |
FS Purchases of goods (including customs duties) | | | 8 250.00 | |
FU Purchases of raw materials and other supplies | | | 453 129.00 | |
FV Inventory change (raw materials and supplies) | | | -4 677.00 | |
FW Other purchases and external expenses | | | 3 081 638.00 | |
FX Taxes, duties, and similar payments | | | 285 154.00 | |
FY Salaries and Wages | | | 2 991 990.00 | |
FZ Social Security Contributions | | | 1 226 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 303.00 | |
GE Other Expenses | | | 59 891.00 | |
GF Total Operating Expenses (II) | | | 10 267 252.00 | |
GG - OPERATING RESULT (I - II) | | | -3 309 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 183 616.00 | |
GU Total financial expenses (VI) | | | 183 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 492 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 663.00 | 4 254.00 | | 49 663.00 |
HB Exceptional income from capital transactions | 77 583.00 | 18 917.00 | | 77 583.00 |
HD Total exceptional income (VII) | 127 248.00 | 23 172.00 | | 127 248.00 |
HE Exceptional expenses on management operations | | 36 960.00 | | |
HF Exceptional expenses on capital transactions | 16 414.00 | 30 095.00 | | 16 414.00 |
HH Total exceptional expenses (VIII) | 16 416.00 | 67 055.00 | | 16 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 832.00 | -43 883.00 | | 110 832.00 |
HK Income tax | -230 242.00 | -180 539.00 | | -230 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 085 342.00 | 8 262 841.00 | | 7 085 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 237 040.00 | 10 779 231.00 | | 10 237 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 151 699.00 | -2 516 390.00 | | -3 151 699.00 |
HP References: Equipment leasing | 71 100.00 | | | 71 100.00 |
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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 | 24 431 886.00 | | 2 319 822.00 | 24 431 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 341 606.00 | | | 341 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 460.00 | 52 186.00 | |
I4 DECREASES Grand Total | | 1 457 861.00 | 25 293 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 341 606.00 | |
IO DECREASES Total including other intangible assets | | 1 919.00 | 62 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 155 482.00 | 24 837 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 381.00 | | | 64 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 942 072.00 | | 2 051 003.00 | 23 942 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 827.00 | | 268 819.00 | 83 827.00 |
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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 | 12 535 958.00 | 2 160 543.00 | 371 745.00 | 12 535 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123 868.00 | 68 321.00 | | 123 868.00 |
PE DEPRECIATION Total including other intangible assets | 60 531.00 | 2 609.00 | 1 919.00 | 60 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 351 559.00 | 2 089 613.00 | 369 826.00 | 12 351 559.00 |
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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 | 2 296.00 | 2 296.00 | | 2 296.00 |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 853 043.00 | 853 043.00 | | 853 043.00 |
8D Social Security and Other Social Organizations | 773 259.00 | 773 259.00 | | 773 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 911.00 | 147 911.00 | | 147 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 169 851.00 | 5 169 851.00 | | 5 169 851.00 |
UT Other financial assets | 51 874.00 | | 51 874.00 | 51 874.00 |
UX Other trade receivables | 1 108 754.00 | 1 108 754.00 | | 1 108 754.00 |
VG Loans with a maturity of up to one year at origin | 5 603.00 | 5 603.00 | | 5 603.00 |
VH Loans with a maturity of more than one year at origin | 6 915 061.00 | 1 971 941.00 | 3 300 176.00 | 6 915 061.00 |
VJ Loans taken out during the year | 790 000.00 | | | 790 000.00 |
VK Loans repaid during the year | 697 069.00 | | | 697 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 872.00 | 533 872.00 | | 533 872.00 |
VS Prepaid expenses | 81 043.00 | 81 043.00 | | 81 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 543.00 | 1 723 669.00 | 51 874.00 | 1 775 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 877 025.00 | 8 933 905.00 | 3 300 176.00 | 13 877 025.00 |
