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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 | 4 474 092.00 | 2 984 397.00 | 1 489 694.00 | 4 474 092.00 |
AP Buildings | 153 495.00 | 41 324.00 | 112 172.00 | 153 495.00 |
AR Technical installations, industrial equipment and tools | 27 265 937.00 | 21 751 832.00 | 5 514 105.00 | 27 265 937.00 |
AT Other tangible assets | 1 792 900.00 | 1 353 837.00 | 439 064.00 | 1 792 900.00 |
AV Fixed assets in progress | 856 587.00 | | 856 587.00 | 856 587.00 |
AX Advances and down payments | 3 815.00 | | 3 815.00 | 3 815.00 |
BD Other fixed assets | 15 153.00 | | 15 153.00 | 15 153.00 |
BH Other financial assets | 28 240.00 | | 28 240.00 | 28 240.00 |
BJ TOTAL (I) | 39 360 996.00 | 29 872 984.00 | 9 488 012.00 | 39 360 996.00 |
BL Raw materials, supplies | 813 204.00 | | 813 204.00 | 813 204.00 |
BN Goods in progress | 1 608 712.00 | 438 278.00 | 1 170 434.00 | 1 608 712.00 |
BR Intermediate and finished products | 1 422 953.00 | 74 387.00 | 1 348 566.00 | 1 422 953.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 044 708.00 | 240 767.00 | 4 803 941.00 | 5 044 708.00 |
BZ Other receivables | 956 458.00 | | 956 458.00 | 956 458.00 |
CF Cash and cash equivalents | 869 297.00 | | 869 297.00 | 869 297.00 |
CH Prepaid expenses | 151 459.00 | | 151 459.00 | 151 459.00 |
CJ TOTAL (II) | 10 866 792.00 | 753 432.00 | 10 113 360.00 | 10 866 792.00 |
CO Grand total (0 to V) | 50 227 788.00 | 30 626 416.00 | 19 601 372.00 | 50 227 788.00 |
CR Shares due in more than one year | 164 482.00 | | | 164 482.00 |
CX Development or Research and Development Expenses | 4 770 777.00 | 3 741 595.00 | 1 029 182.00 | 4 770 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 123 758.00 | 123 758.00 | | 123 758.00 |
DG Other reserves | 1 130 468.00 | 1 130 468.00 | | 1 130 468.00 |
DH Retained earnings | -6 795 312.00 | -5 734 770.00 | | -6 795 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 351 834.00 | -1 060 541.00 | | -2 351 834.00 |
DJ Investment subsidies | 541 397.00 | 756 131.00 | | 541 397.00 |
DK Regulated provisions | 2 595 612.00 | 2 660 173.00 | | 2 595 612.00 |
DL TOTAL (I) | 244 090.00 | 2 875 219.00 | | 244 090.00 |
DN Conditional advances | 50 000.00 | 77 500.00 | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | 77 500.00 | | 50 000.00 |
DP Provisions for Risks | 88 000.00 | | | 88 000.00 |
DR TOTAL (IV) | 88 000.00 | | | 88 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 483.00 | 193 591.00 | | 29 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 195 791.00 | 15 856 784.00 | | 15 195 791.00 |
DX Trade payables and related accounts | 2 830 171.00 | 3 597 124.00 | | 2 830 171.00 |
DY Tax and social security liabilities | 663 497.00 | 800 432.00 | | 663 497.00 |
EA Other liabilities | 500 340.00 | 498 664.00 | | 500 340.00 |
EC TOTAL (IV) | 19 219 282.00 | 20 946 596.00 | | 19 219 282.00 |
EE Grand total (I to V) | 19 601 372.00 | 23 899 315.00 | | 19 601 372.00 |
EG Accrued income and payables due within one year | 9 219 282.00 | | | 9 219 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 483.00 | 3 935.00 | | 2 483.00 |
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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 | 31 674.00 | | 31 674.00 | 31 674.00 |
FD Production sold - goods | 6 767 508.00 | 16 383 743.00 | 23 151 252.00 | 6 767 508.00 |
FG Production sold - services | 237 417.00 | 56 651.00 | 294 067.00 | 237 417.00 |
FJ Net sales | 7 036 599.00 | 16 440 394.00 | 23 476 993.00 | 7 036 599.00 |
FM Inventory production | | | -3 454 205.00 | |
FN Capitalized production | | | 57 211.00 | |
FO Operating subsidies | | | 127 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 489.00 | |
FQ Other income | | | 11 110.00 | |
FR Total operating income (I) | | | 20 628 017.00 | |
FS Purchases of goods (including customs duties) | | | 15 034.00 | |
FT Inventory change (goods) | | | 9 955.00 | |
FU Purchases of raw materials and other supplies | | | 11 436 876.00 | |
FV Inventory change (raw materials and supplies) | | | -55 631.00 | |
FW Other purchases and external expenses | | | 6 136 310.00 | |
FX Taxes, duties, and similar payments | | | 283 319.00 | |
FY Salaries and Wages | | | 2 066 038.00 | |
FZ Social Security Contributions | | | 774 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 000.00 | |
GE Other Expenses | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 23 383 657.00 | |
GG - OPERATING RESULT (I - II) | | | -2 755 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 5 285.00 | |
GP Total financial income (V) | | | 4 219.00 | |
GR Interest and similar expenses | | | 144 006.00 | |
GS Negative differences of foreign exchange | | | 7 976.00 | |
GU Total financial expenses (VI) | | | 151 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 903 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248 338.00 | 60 023.00 | | 248 338.00 |
HB Exceptional income from capital transactions | 226 956.00 | 335 986.00 | | 226 956.00 |
HC Reversals of provisions and transfers of expenses | 271 934.00 | 271 259.00 | | 271 934.00 |
HD Total exceptional income (VII) | 747 228.00 | 667 268.00 | | 747 228.00 |
HE Exceptional expenses on management operations | | 214 162.00 | | |
HF Exceptional expenses on capital transactions | 23 657.00 | 1 620.00 | | 23 657.00 |
HG Exceptional depreciation and provisions | 207 373.00 | 239 486.00 | | 207 373.00 |
HH Total exceptional expenses (VIII) | 231 030.00 | 455 267.00 | | 231 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516 198.00 | 212 001.00 | | 516 198.00 |
HK Income tax | -35 372.00 | -37 966.00 | | -35 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 379 464.00 | 27 731 736.00 | | 21 379 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 731 298.00 | 28 792 277.00 | | 23 731 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 351 834.00 | -1 060 541.00 | | -2 351 834.00 |
HP References: Equipment leasing | | 6 043.00 | | |
HQ References: Real Estate Leasing | 324 693.00 | 324 693.00 | | 324 693.00 |
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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 | 37 294 680.00 | | 2 209 607.00 | 37 294 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 641 187.00 | | 129 590.00 | 4 641 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 392.00 | |
I4 DECREASES Grand Total | | 143 290.00 | 39 360 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 770 777.00 | |
IO DECREASES Total including other intangible assets | | | 4 474 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 290.00 | 30 072 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 463 134.00 | | 10 958.00 | 4 463 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 146 966.00 | | 2 069 059.00 | 28 146 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 392.00 | | | 43 392.00 |
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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 | 27 305 584.00 | 2 629 360.00 | 61 960.00 | 27 305 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 548 115.00 | 193 480.00 | | 3 548 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 799 149.00 | 185 249.00 | | 2 799 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 958 321.00 | 2 250 632.00 | 61 960.00 | 20 958 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 660 173.00 | 207 373.00 | 271 934.00 | 2 660 173.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 88 000.00 | | |
7C Grand total | 2 660 173.00 | 295 373.00 | 271 934.00 | 2 660 173.00 |
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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 | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
8B Suppliers and Related Accounts | 2 830 171.00 | 2 830 171.00 | | 2 830 171.00 |
8D Social Security and Other Social Organizations | 663 497.00 | 663 497.00 | | 663 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 696 132.00 | 5 696 132.00 | | 5 696 132.00 |
UT Other financial assets | 28 240.00 | | 28 240.00 | 28 240.00 |
UX Other trade receivables | 5 044 708.00 | 5 044 708.00 | 1.00 | 5 044 708.00 |
VG Loans with a maturity of up to one year at origin | 2 483.00 | 2 483.00 | | 2 483.00 |
VH Loans with a maturity of more than one year at origin | 27 000.00 | 27 000.00 | | 27 000.00 |
VK Loans repaid during the year | 162.00 | | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956 458.00 | 791 976.00 | 164 482.00 | 956 458.00 |
VS Prepaid expenses | 151 459.00 | 151 459.00 | | 151 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 180 865.00 | 5 988 143.00 | 192 722.00 | 6 180 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 219 282.00 | 9 219 282.00 | 10 000 000.00 | 19 219 282.00 |
