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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 | 27 166.00 | 27 166.00 | | 27 166.00 |
AF Concessions, Patents and Similar Rights | 15 037 125.00 | 251 107.00 | 14 786 018.00 | 15 037 125.00 |
AH Goodwill | 17 740 965.00 | 107 149.00 | 17 633 816.00 | 17 740 965.00 |
AJ Other Intangible Assets | 9 900.00 | | 9 900.00 | 9 900.00 |
AR Technical installations, industrial equipment and tools | 121 602.00 | 62 437.00 | 59 165.00 | 121 602.00 |
AT Other tangible assets | 4 610 735.00 | 2 080 297.00 | 2 530 437.00 | 4 610 735.00 |
BH Other financial assets | 114 286.00 | | 114 286.00 | 114 286.00 |
BJ TOTAL (I) | 48 939 526.00 | 3 271 875.00 | 45 667 651.00 | 48 939 526.00 |
BL Raw materials, supplies | 66 836.00 | | 66 836.00 | 66 836.00 |
BR Intermediate and finished products | 12 868 610.00 | 4 210 283.00 | 8 658 327.00 | 12 868 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 896 098.00 | 901 720.00 | 5 994 378.00 | 6 896 098.00 |
BZ Other receivables | 3 068 010.00 | 2 067 407.00 | 1 000 603.00 | 3 068 010.00 |
CF Cash and cash equivalents | 1 493 738.00 | | 1 493 738.00 | 1 493 738.00 |
CH Prepaid expenses | 213 661.00 | | 213 661.00 | 213 661.00 |
CJ TOTAL (II) | 24 606 954.00 | 7 179 410.00 | 17 427 543.00 | 24 606 954.00 |
CN Currency translation adjustments (V) | 401 895.00 | | 401 895.00 | 401 895.00 |
CO Grand total (0 to V) | 73 948 375.00 | 10 451 286.00 | 63 497 089.00 | 73 948 375.00 |
CU Other investments | 11 277 747.00 | 743 719.00 | 10 534 028.00 | 11 277 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 737 240.00 | 50 037 240.00 | | 55 737 240.00 |
DB Share, merger, contribution premiums, etc. | 7 737 521.00 | | | 7 737 521.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | 333 739.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 191 442.00 | -3 596 218.00 | | -14 191 442.00 |
DL TOTAL (I) | 49 284 318.00 | 46 775 761.00 | | 49 284 318.00 |
DP Provisions for Risks | 671 895.00 | 270 000.00 | | 671 895.00 |
DR TOTAL (IV) | 671 895.00 | 270 000.00 | | 671 895.00 |
DU Loans and Debts from Credit Institutions (3) | 62 140.00 | 146 873.00 | | 62 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 13 728.00 | | 21.00 |
DW Advances and down payments received on current orders | | 377 400.00 | | |
DX Trade payables and related accounts | 3 201 503.00 | 3 539 000.00 | | 3 201 503.00 |
DY Tax and social security liabilities | 1 606 000.00 | 1 363 052.00 | | 1 606 000.00 |
EA Other liabilities | 8 653 102.00 | 17 445 360.00 | | 8 653 102.00 |
EC TOTAL (IV) | 13 522 764.00 | 22 885 412.00 | | 13 522 764.00 |
ED (V) | 18 111.00 | 59 251.00 | | 18 111.00 |
EE Grand total (I to V) | 63 497 089.00 | 69 990 424.00 | | 63 497 089.00 |
EG Accrued income and payables due within one year | 13 522 764.00 | 13 580 327.00 | | 13 522 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 085.00 | 1 047.00 | | 13 085.00 |
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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 | 3 171 685.00 | 2 586 205.00 | 5 757 890.00 | 3 171 685.00 |
FG Production sold - services | 397 911.00 | 17 505.00 | 415 416.00 | 397 911.00 |
FJ Net sales | 3 569 596.00 | 2 603 710.00 | 6 173 306.00 | 3 569 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 197.00 | |
FQ Other income | | | 38 366.00 | |
FR Total operating income (I) | | | 6 838 869.00 | |
FU Purchases of raw materials and other supplies | | | 3 650 738.00 | |
FV Inventory change (raw materials and supplies) | | | -885 965.00 | |
FW Other purchases and external expenses | | | 5 541 556.00 | |
FX Taxes, duties, and similar payments | | | 137 619.00 | |
FY Salaries and Wages | | | 3 792 520.00 | |
FZ Social Security Contributions | | | 1 430 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 295 167.00 | |
GE Other Expenses | | | 23 072.00 | |
GF Total Operating Expenses (II) | | | 19 699 716.00 | |
GG - OPERATING RESULT (I - II) | | | -12 860 847.00 | |
GK Income from other securities and fixed asset receivables | | | 8 407.00 | |
GN Positive exchange differences | | | 50 594.00 | |
GP Total financial income (V) | | | 59 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 145 614.00 | |
GR Interest and similar expenses | | | 75 771.00 | |
GS Negative differences of foreign exchange | | | 70 220.00 | |
GU Total financial expenses (VI) | | | 1 291 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 093 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403 541.00 | 205 884.00 | | 403 541.00 |
HB Exceptional income from capital transactions | | 254.00 | | |
HC Reversals of provisions and transfers of expenses | 1 502 262.00 | 776 593.00 | | 1 502 262.00 |
HD Total exceptional income (VII) | 1 905 803.00 | 982 731.00 | | 1 905 803.00 |
HE Exceptional expenses on management operations | 1 974 447.00 | 1 054 669.00 | | 1 974 447.00 |
HF Exceptional expenses on capital transactions | 29 348.00 | 3 824.00 | | 29 348.00 |
HH Total exceptional expenses (VIII) | 2 003 795.00 | 1 058 493.00 | | 2 003 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 992.00 | -75 761.00 | | -97 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 803 673.00 | 13 672 706.00 | | 8 803 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 995 116.00 | 17 268 925.00 | | 22 995 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 191 442.00 | -3 596 218.00 | | -14 191 442.00 |
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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 | 49 310 368.00 | 249 413.00 | 620 253.00 | 49 310 368.00 |
KD ACQUISITIONS Total including other intangible assets | 32 746 940.00 | 75 507.00 | 7 290.00 | 32 746 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 197 089.00 | 148 211.00 | 612 963.00 | 5 197 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 366 339.00 | 25 695.00 | | 11 366 339.00 |
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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 | 2 404 174.00 | 714 889.00 | 590 906.00 | 2 404 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 166.00 | | | 27 166.00 |
PE DEPRECIATION Total including other intangible assets | 250 667.00 | 114 879.00 | 7 290.00 | 250 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 126 341.00 | 600 010.00 | 583 616.00 | 2 126 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 270 000.00 | 401 895.00 | | 270 000.00 |
7C Grand total | 270 000.00 | 401 895.00 | | 270 000.00 |
UG - Financial | | 401 895.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 201 503.00 | 3 201 503.00 | | 3 201 503.00 |
8D Social Security and Other Social Organizations | 1 606 000.00 | 1 606 000.00 | | 1 606 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 653 102.00 | 8 653 102.00 | | 8 653 102.00 |
UT Other financial assets | 114 286.00 | | 114 286.00 | 114 286.00 |
UX Other trade receivables | 6 896 098.00 | 6 896 098.00 | | 6 896 098.00 |
VG Loans with a maturity of up to one year at origin | 13 085.00 | 13 085.00 | | 13 085.00 |
VH Loans with a maturity of more than one year at origin | 49 055.00 | 49 055.00 | | 49 055.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 96 771.00 | | | 96 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 068 010.00 | 3 068 010.00 | | 3 068 010.00 |
VS Prepaid expenses | 213 661.00 | 213 661.00 | | 213 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 292 055.00 | 10 177 769.00 | 114 286.00 | 10 292 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 522 764.00 | 13 522 764.00 | | 13 522 764.00 |
