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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 | 544 857.00 | 540 727.00 | 4 130.00 | 544 857.00 |
AJ Other Intangible Assets | 2 419 199.00 | | 2 419 199.00 | 2 419 199.00 |
AR Technical installations, industrial equipment and tools | 2 864.00 | 2 367.00 | 497.00 | 2 864.00 |
AT Other tangible assets | 362 120.00 | 281 116.00 | 81 004.00 | 362 120.00 |
BB Receivables related to investments | 2 364 082.00 | | 2 364 082.00 | 2 364 082.00 |
BH Other financial assets | 55 576.00 | | 55 576.00 | 55 576.00 |
BJ TOTAL (I) | 15 050 599.00 | 8 388 685.00 | 6 661 913.00 | 15 050 599.00 |
BL Raw materials, supplies | 336 053.00 | 77 433.00 | 258 620.00 | 336 053.00 |
BR Intermediate and finished products | 166 723.00 | | 166 723.00 | 166 723.00 |
BT Goods | 37 316.00 | | 37 316.00 | 37 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 672 255.00 | 1 199 393.00 | 4 472 862.00 | 5 672 255.00 |
BZ Other receivables | 1 047 317.00 | | 1 047 317.00 | 1 047 317.00 |
CF Cash and cash equivalents | 183 789.00 | | 183 789.00 | 183 789.00 |
CH Prepaid expenses | 156 855.00 | | 156 855.00 | 156 855.00 |
CJ TOTAL (II) | 7 600 308.00 | 1 276 826.00 | 6 323 481.00 | 7 600 308.00 |
CO Grand total (0 to V) | 22 650 906.00 | 9 665 512.00 | 12 985 395.00 | 22 650 906.00 |
CP Shares due in less than one year | 2 364 082.00 | | | 2 364 082.00 |
CU Other investments | 788 999.00 | | 788 999.00 | 788 999.00 |
CX Development or Research and Development Expenses | 8 512 902.00 | 7 564 476.00 | 948 427.00 | 8 512 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 480.00 | 960 480.00 | | 960 480.00 |
DB Share, merger, contribution premiums, etc. | 2 839 920.00 | 2 839 920.00 | | 2 839 920.00 |
DD Legal reserve (1) | 96 048.00 | 96 048.00 | | 96 048.00 |
DE Statutory or contractual reserves | 1 233 000.00 | 1 233 000.00 | | 1 233 000.00 |
DH Retained earnings | -4 042 928.00 | -134 842.00 | | -4 042 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 265.00 | -3 908 086.00 | | -166 265.00 |
DL TOTAL (I) | 920 254.00 | 1 086 520.00 | | 920 254.00 |
DP Provisions for Risks | 257 705.00 | 257 705.00 | | 257 705.00 |
DR TOTAL (IV) | 257 705.00 | 257 705.00 | | 257 705.00 |
DU Loans and Debts from Credit Institutions (3) | 106 247.00 | 399 753.00 | | 106 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 747 756.00 | 4 049 094.00 | | 4 747 756.00 |
DW Advances and down payments received on current orders | 16 591.00 | 35 637.00 | | 16 591.00 |
DX Trade payables and related accounts | 5 198 512.00 | 4 129 536.00 | | 5 198 512.00 |
DY Tax and social security liabilities | 1 420 685.00 | 1 146 770.00 | | 1 420 685.00 |
EA Other liabilities | 290 339.00 | 262 008.00 | | 290 339.00 |
EB Prepaid income (2) | 27 306.00 | 323 503.00 | | 27 306.00 |
EC TOTAL (IV) | 11 807 436.00 | 10 346 302.00 | | 11 807 436.00 |
EE Grand total (I to V) | 12 985 395.00 | 11 690 526.00 | | 12 985 395.00 |
EG Accrued income and payables due within one year | 11 795 399.00 | 10 298 311.00 | | 11 795 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 535.00 | 280 439.00 | | 22 535.00 |
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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 | 5 341 985.00 | | 5 341 985.00 | 5 341 985.00 |
FG Production sold - services | 3 473 715.00 | 3 629 832.00 | 7 103 547.00 | 3 473 715.00 |
FJ Net sales | 8 815 700.00 | 3 629 832.00 | 12 445 532.00 | 8 815 700.00 |
FM Inventory production | | | -151 537.00 | |
FN Capitalized production | | | 595 154.00 | |
FO Operating subsidies | | | 2 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033 418.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 14 924 801.00 | |
FU Purchases of raw materials and other supplies | | | 5 165 573.00 | |
FV Inventory change (raw materials and supplies) | | | -196 177.00 | |
FW Other purchases and external expenses | | | 4 843 957.00 | |
FX Taxes, duties, and similar payments | | | 89 648.00 | |
FY Salaries and Wages | | | 1 781 985.00 | |
FZ Social Security Contributions | | | 745 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 678 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 413 557.00 | |
GF Total Operating Expenses (II) | | | 15 201 929.00 | |
GG - OPERATING RESULT (I - II) | | | -277 128.00 | |
GN Positive exchange differences | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 42 604.00 | |
GS Negative differences of foreign exchange | | | 549.00 | |
GU Total financial expenses (VI) | | | 43 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 524.00 | 14 507.00 | | 20 524.00 |
A4 Equity method investments | 883.00 | 1 198.00 | | 883.00 |
HA Exceptional income from management transactions | | 50 684.00 | | |
HD Total exceptional income (VII) | | 50 684.00 | | |
HE Exceptional expenses on management operations | 62 496.00 | 1 626 552.00 | | 62 496.00 |
HH Total exceptional expenses (VIII) | 62 496.00 | 1 626 552.00 | | 62 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 496.00 | -1 575 868.00 | | -62 496.00 |
HK Income tax | -216 239.00 | -251 015.00 | | -216 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 925 073.00 | 11 298 432.00 | | 14 925 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 091 339.00 | 15 206 518.00 | | 15 091 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 265.00 | -3 908 086.00 | | -166 265.00 |
HP References: Equipment leasing | 2 072.00 | 2 072.00 | | 2 072.00 |
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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 | 13 702 230.00 | | 1 358 960.00 | 13 702 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 924 321.00 | | 595 154.00 | 7 924 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 018.00 | 3 208 657.00 | |
I4 DECREASES Grand Total | | 10 591.00 | 15 050 599.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 573.00 | 8 512 902.00 | |
IO DECREASES Total including other intangible assets | | | 2 964 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 964 056.00 | | | 2 964 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 951.00 | | 71 033.00 | 293 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 519 902.00 | | 692 773.00 | 2 519 902.00 |
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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 | 7 715 357.00 | 679 901.00 | 6 573.00 | 7 715 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 927 655.00 | 643 394.00 | 6 573.00 | 6 927 655.00 |
PE DEPRECIATION Total including other intangible assets | 539 329.00 | 1 398.00 | | 539 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 373.00 | 35 110.00 | | 248 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 257 705.00 | | | 257 705.00 |
6N Inventories and work in progress | 5.00 | 72 279.00 | | 5.00 |
6T Receivables | 1 606 143.00 | 1 606 143.00 | 2 012 893.00 | 1 606 143.00 |
7B Total provisions for depreciation | 1 611 297.00 | 1 678 422.00 | 2 012 893.00 | 1 611 297.00 |
7C Grand total | 1 869 002.00 | 1 678 422.00 | 2 012 893.00 | 1 869 002.00 |
UE of which provisions and reversals: - Operating | | 1 678 422.00 | 2 012 893.00 | |
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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 | 8 683.00 | 8 683.00 | | 8 683.00 |
8B Suppliers and Related Accounts | 5 198 512.00 | 5 198 512.00 | | 5 198 512.00 |
8C Staff and Related Accounts | 157 539.00 | 157 539.00 | | 157 539.00 |
8D Social Security and Other Social Organizations | 419 036.00 | 419 036.00 | | 419 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 339.00 | 290 339.00 | | 290 339.00 |
8L Deferred income | 27 306.00 | 27 306.00 | | 27 306.00 |
UL Receivables related to investments | 2 364 082.00 | 2 364 082.00 | | 2 364 082.00 |
UT Other financial assets | 55 576.00 | | 55 576.00 | 55 576.00 |
UX Other trade receivables | 4 254 832.00 | 4 254 832.00 | | 4 254 832.00 |
UY Staff and related accounts | 4 570.00 | 4 570.00 | | 4 570.00 |
VA Doubtful or disputed receivables | 1 417 423.00 | 1 417 423.00 | | 1 417 423.00 |
VB VAT | 728 399.00 | 728 399.00 | | 728 399.00 |
VG Loans with a maturity of up to one year at origin | 22 535.00 | 22 535.00 | | 22 535.00 |
VH Loans with a maturity of more than one year at origin | 83 712.00 | 71 675.00 | 12 037.00 | 83 712.00 |
VI Group and Associates | 4 739 073.00 | 4 739 073.00 | | 4 739 073.00 |
VK Loans repaid during the year | 35 490.00 | | | 35 490.00 |
VM Income taxes | 216 239.00 | 216 239.00 | | 216 239.00 |
VP Miscellaneous | 15 041.00 | 15 041.00 | | 15 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 257.00 | 33 257.00 | | 33 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 068.00 | 83 068.00 | | 83 068.00 |
VS Prepaid expenses | 156 855.00 | 156 855.00 | | 156 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 296 085.00 | 9 240 509.00 | 55 576.00 | 9 296 085.00 |
VW VAT | 810 853.00 | 810 853.00 | | 810 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 790 845.00 | 11 778 808.00 | 12 037.00 | 11 790 845.00 |
