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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 | 966 138.00 | 116 026.00 | 850 112.00 | 966 138.00 |
AH Goodwill | 3 053 012.00 | | 3 053 012.00 | 3 053 012.00 |
AR Technical installations, industrial equipment and tools | 219 205.00 | 203 649.00 | 15 555.00 | 219 205.00 |
AT Other tangible assets | 5 303 614.00 | 2 829 638.00 | 2 473 977.00 | 5 303 614.00 |
BH Other financial assets | 359 887.00 | | 359 887.00 | 359 887.00 |
BJ TOTAL (I) | 12 630 508.00 | 3 970 153.00 | 8 660 355.00 | 12 630 508.00 |
BL Raw materials, supplies | 823 049.00 | | 823 049.00 | 823 049.00 |
BR Intermediate and finished products | 5 267 363.00 | 277 697.00 | 4 989 666.00 | 5 267 363.00 |
BV Advances and down payments on orders | 70 254.00 | | 70 254.00 | 70 254.00 |
BX Customers and related accounts | 814 068.00 | 46 782.00 | 767 286.00 | 814 068.00 |
BZ Other receivables | 5 089 865.00 | 1 052 315.00 | 4 037 550.00 | 5 089 865.00 |
CD Marketable securities | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 24 504.00 | | 24 504.00 | 24 504.00 |
CH Prepaid expenses | 557 770.00 | | 557 770.00 | 557 770.00 |
CJ TOTAL (II) | 12 647 382.00 | 1 376 794.00 | 11 270 587.00 | 12 647 382.00 |
CO Grand total (0 to V) | 25 277 890.00 | 5 346 947.00 | 19 930 943.00 | 25 277 890.00 |
CU Other investments | 523 436.00 | 466 934.00 | 56 502.00 | 523 436.00 |
CX Development or Research and Development Expenses | 2 205 216.00 | 353 906.00 | 1 851 310.00 | 2 205 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 800.00 | | | 632 800.00 |
DB Share, merger, contribution premiums, etc. | 8 684 300.00 | | | 8 684 300.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DH Retained earnings | -3 354 652.00 | | | -3 354 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 960 387.00 | | | -4 960 387.00 |
DL TOTAL (I) | 1 008 661.00 | | | 1 008 661.00 |
DP Provisions for Risks | 2 950.00 | | | 2 950.00 |
DR TOTAL (IV) | 2 950.00 | | | 2 950.00 |
DU Loans and Debts from Credit Institutions (3) | 5 794 700.00 | | | 5 794 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 653 141.00 | | | 8 653 141.00 |
DW Advances and down payments received on current orders | 48 235.00 | | | 48 235.00 |
DX Trade payables and related accounts | 3 167 360.00 | | | 3 167 360.00 |
DY Tax and social security liabilities | 1 191 917.00 | | | 1 191 917.00 |
EA Other liabilities | 63 972.00 | | | 63 972.00 |
EC TOTAL (IV) | 18 919 331.00 | | | 18 919 331.00 |
EE Grand total (I to V) | 19 930 943.00 | | | 19 930 943.00 |
EG Accrued income and payables due within one year | 15 683 490.00 | | | 15 683 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 036 034.00 | | | 1 036 034.00 |
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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 | 7 012 820.00 | 4 243 169.00 | 11 255 989.00 | 7 012 820.00 |
FG Production sold - services | 173 486.00 | | 173 486.00 | 173 486.00 |
FJ Net sales | 7 186 306.00 | 4 243 169.00 | 11 429 475.00 | 7 186 306.00 |
FM Inventory production | | | -929 779.00 | |
FN Capitalized production | | | 2 142 799.00 | |
FO Operating subsidies | | | 4 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 456.00 | |
FQ Other income | | | 15 667.00 | |
FR Total operating income (I) | | | 12 883 667.00 | |
FS Purchases of goods (including customs duties) | | | 3 403 135.00 | |
FT Inventory change (goods) | | | 81 031.00 | |
FU Purchases of raw materials and other supplies | | | 655 632.00 | |
FV Inventory change (raw materials and supplies) | | | -288 700.00 | |
FW Other purchases and external expenses | | | 5 373 431.00 | |
FX Taxes, duties, and similar payments | | | 396 238.00 | |
FY Salaries and Wages | | | 3 187 957.00 | |
FZ Social Security Contributions | | | 976 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 697.00 | |
GE Other Expenses | | | 13 614.00 | |
GF Total Operating Expenses (II) | | | 16 438 346.00 | |
GG - OPERATING RESULT (I - II) | | | -3 554 679.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 395.00 | |
GN Positive exchange differences | | | 25 851.00 | |
GP Total financial income (V) | | | 28 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 087 438.00 | |
GR Interest and similar expenses | | | 288 212.00 | |
GS Negative differences of foreign exchange | | | 7 428.00 | |
GU Total financial expenses (VI) | | | 1 383 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 909 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 10 893.00 | | | 10 893.00 |
HB Exceptional income from capital transactions | 3 034.00 | | | 3 034.00 |
HD Total exceptional income (VII) | 3 034.00 | | | 3 034.00 |
HE Exceptional expenses on management operations | 150 715.00 | | | 150 715.00 |
HF Exceptional expenses on capital transactions | 16 573.00 | | | 16 573.00 |
HH Total exceptional expenses (VIII) | 167 288.00 | | | 167 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 253.00 | | | -164 253.00 |
HK Income tax | -113 371.00 | | | -113 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 914 953.00 | | | 12 914 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 875 340.00 | | | 17 875 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 960 387.00 | | | -4 960 387.00 |
HP References: Equipment leasing | 72 186.00 | | | 72 186.00 |
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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 | 12 366 045.00 | | 2 740 866.00 | 12 366 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 282 633.00 | | 1 800 975.00 | 2 282 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 907.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 907.00 | 883 323.00 | |
I4 DECREASES Grand Total | 524 439.00 | 1 951 965.00 | 12 630 508.00 | 524 439.00 |
IN DECREASES Start-up, development, or research expenses | | 1 878 393.00 | 2 205 216.00 | |
IO DECREASES Total including other intangible assets | 523 091.00 | | 4 019 150.00 | 523 091.00 |
IY DECREASES Total Tangible Fixed Assets | 1 348.00 | 31 665.00 | 5 522 819.00 | 1 348.00 |
KD ACQUISITIONS Total including other intangible assets | 3 676 276.00 | | 865 965.00 | 3 676 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 488 265.00 | | 67 567.00 | 5 488 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918 871.00 | | 6 359.00 | 918 871.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 348.00 | | | 1 348.00 |
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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 | 3 024 029.00 | 2 361 774.00 | 1 882 585.00 | 3 024 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 398 823.00 | 1 833 476.00 | 1 878 394.00 | 398 823.00 |
PE DEPRECIATION Total including other intangible assets | 52 774.00 | 63 252.00 | | 52 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 572 432.00 | 465 046.00 | 4 191.00 | 2 572 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 950.00 | | | 2 950.00 |
6N Inventories and work in progress | | | | |
6T Receivables | 46 782.00 | | | 46 782.00 |
6X Other provisions for depreciation | 431 811.00 | 898 201.00 | | 431 811.00 |
7B Total provisions for depreciation | 478 593.00 | 1 365 135.00 | | 478 593.00 |
7C Grand total | 481 543.00 | 1 365 135.00 | | 481 543.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 277 697.00 | | |
UG - Financial | | 1 087 438.00 | | |
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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 | 205 632.00 | 205 632.00 | | 205 632.00 |
8B Suppliers and Related Accounts | 3 167 360.00 | 3 167 360.00 | | 3 167 360.00 |
8C Staff and Related Accounts | 361 585.00 | 361 585.00 | | 361 585.00 |
8D Social Security and Other Social Organizations | 652 662.00 | 652 662.00 | | 652 662.00 |
8E Income Taxes | 18 279.00 | 18 279.00 | | 18 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 972.00 | 63 972.00 | | 63 972.00 |
UT Other financial assets | 359 887.00 | | 359 887.00 | 359 887.00 |
UX Other trade receivables | 764 549.00 | 764 549.00 | | 764 549.00 |
UY Staff and related accounts | 6 588.00 | 6 588.00 | | 6 588.00 |
UZ Social Security, other social security organizations | 17 686.00 | 17 686.00 | | 17 686.00 |
VA Doubtful or disputed receivables | 49 519.00 | 49 519.00 | | 49 519.00 |
VB VAT | 212 312.00 | 212 312.00 | | 212 312.00 |
VC Group and associates | 4 691 581.00 | 4 691 581.00 | | 4 691 581.00 |
VG Loans with a maturity of up to one year at origin | 1 036 034.00 | 1 036 034.00 | | 1 036 034.00 |
VH Loans with a maturity of more than one year at origin | 4 758 666.00 | 1 116 216.00 | 3 642 450.00 | 4 758 666.00 |
VI Group and Associates | 8 447 516.00 | 8 447 516.00 | | 8 447 516.00 |
VJ Loans taken out during the year | 2 954 222.00 | | | 2 954 222.00 |
VK Loans repaid during the year | 1 791 964.00 | | | 1 791 964.00 |
VM Income taxes | 120 995.00 | 120 995.00 | | 120 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 826.00 | 90 826.00 | | 90 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 704.00 | 40 704.00 | | 40 704.00 |
VS Prepaid expenses | 557 770.00 | 557 770.00 | | 557 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 821 590.00 | 6 461 703.00 | 359 887.00 | 6 821 590.00 |
VW VAT | 68 564.00 | 68 564.00 | | 68 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 871 096.00 | 15 228 646.00 | 3 642 450.00 | 18 871 096.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 396 238.00 | | | 396 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 356 371.00 | | | 1 356 371.00 |
ST Other accounts | 1 951 849.00 | | | 1 951 849.00 |
XQ Rental, rental and co-ownership charges | 1 297 657.00 | | | 1 297 657.00 |
YQ Equipment leasing commitment | 72 185.00 | | | 72 185.00 |
YT Subcontracting | 686 769.00 | | | 686 769.00 |
YV Retrocessions of fees, commissions and brokerage | 80 784.00 | | | 80 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 396 238.00 | | | 396 238.00 |
YY Amount of VAT collected | 1 406 575.00 | | | 1 406 575.00 |
YZ Total deductible VAT on goods and services | 964 445.00 | | | 964 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 373 431.00 | | | 5 373 431.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 102.00 | | | 102.00 |
