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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 | 1 742 444.00 | 1 077 969.00 | 664 475.00 | 1 742 444.00 |
AJ Other Intangible Assets | 235 839.00 | | 235 839.00 | 235 839.00 |
AR Technical installations, industrial equipment and tools | 43 353 666.00 | 25 720 561.00 | 17 633 105.00 | 43 353 666.00 |
AT Other tangible assets | 7 249.00 | 6 342.00 | 907.00 | 7 249.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 393.00 | | 9 393.00 | 9 393.00 |
BJ TOTAL (I) | 45 348 591.00 | 26 804 872.00 | 18 543 719.00 | 45 348 591.00 |
BX Customers and related accounts | 7 700 199.00 | 5 600 360.00 | 2 099 839.00 | 7 700 199.00 |
BZ Other receivables | 11 399 402.00 | 2 336 967.00 | 9 062 435.00 | 11 399 402.00 |
CF Cash and cash equivalents | 527 119.00 | | 527 119.00 | 527 119.00 |
CH Prepaid expenses | 6 553.00 | | 6 553.00 | 6 553.00 |
CJ TOTAL (II) | 19 633 274.00 | 7 937 327.00 | 11 695 946.00 | 19 633 274.00 |
CO Grand total (0 to V) | 64 981 865.00 | 34 742 199.00 | 30 239 665.00 | 64 981 865.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 581 965.00 | 1 505 000.00 | | 12 581 965.00 |
DB Share, merger, contribution premiums, etc. | 189 882.00 | | | 189 882.00 |
DH Retained earnings | -13 277 087.00 | -7 180 605.00 | | -13 277 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 428.00 | -6 096 482.00 | | 510 428.00 |
DL TOTAL (I) | 5 189.00 | -11 772 087.00 | | 5 189.00 |
DP Provisions for Risks | | 236 203.00 | | |
DR TOTAL (IV) | | 236 203.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 743.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 831 761.00 | 42 774 916.00 | | 21 831 761.00 |
DW Advances and down payments received on current orders | 635 620.00 | 34 134.00 | | 635 620.00 |
DX Trade payables and related accounts | 1 917 669.00 | 1 428 553.00 | | 1 917 669.00 |
DY Tax and social security liabilities | 1 344 850.00 | 1 423 000.00 | | 1 344 850.00 |
DZ Fixed asset liabilities and related accounts | 160 798.00 | 234 814.00 | | 160 798.00 |
EA Other liabilities | 4 292 632.00 | 2 024 114.00 | | 4 292 632.00 |
EB Prepaid income (2) | 51 145.00 | 225 306.00 | | 51 145.00 |
EC TOTAL (IV) | 30 234 476.00 | 48 145 581.00 | | 30 234 476.00 |
EE Grand total (I to V) | 30 239 665.00 | 36 609 697.00 | | 30 239 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 972 747.00 | | 12 972 747.00 | 12 972 747.00 |
FJ Net sales | 12 972 747.00 | | 12 972 747.00 | 12 972 747.00 |
FN Capitalized production | | | 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 118.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 13 251 739.00 | |
FW Other purchases and external expenses | | | 1 199 519.00 | |
FX Taxes, duties, and similar payments | | | 58 919.00 | |
FY Salaries and Wages | | | 288 308.00 | |
FZ Social Security Contributions | | | 155 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 488 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 995 453.00 | |
GE Other Expenses | | | 576 430.00 | |
GF Total Operating Expenses (II) | | | 13 762 257.00 | |
GG - OPERATING RESULT (I - II) | | | -510 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642.00 | |
GL Other interest and similar income | | | 7 596.00 | |
GP Total financial income (V) | | | 8 239.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 252 202.00 | |
GU Total financial expenses (VI) | | | 1 252 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 754 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 925 629.00 | 1 833 058.00 | | 1 925 629.00 |
HB Exceptional income from capital transactions | 1 032 138.00 | 804 735.00 | | 1 032 138.00 |
HC Reversals of provisions and transfers of expenses | 1 781 114.00 | | | 1 781 114.00 |
HD Total exceptional income (VII) | 4 738 881.00 | 2 637 792.00 | | 4 738 881.00 |
HE Exceptional expenses on management operations | 5 280.00 | | | 5 280.00 |
HF Exceptional expenses on capital transactions | 2 022 848.00 | 965 282.00 | | 2 022 848.00 |
HG Exceptional depreciation and provisions | 445 843.00 | 2 629 272.00 | | 445 843.00 |
HH Total exceptional expenses (VIII) | 2 473 971.00 | 3 594 554.00 | | 2 473 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 264 910.00 | -956 761.00 | | 2 264 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 998 859.00 | 20 780 299.00 | | 17 998 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 488 430.00 | 26 876 781.00 | | 17 488 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 428.00 | -6 096 482.00 | | 510 428.00 |
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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 | 50 081 000.00 | 1 909 667.00 | 345 499.00 | 50 081 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 906 274.00 | | | 1 906 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 792.00 | 9 393.00 | |
I4 DECREASES Grand Total | 2 012 192.00 | 4 975 382.00 | 45 348 591.00 | 2 012 192.00 |
IN DECREASES Start-up, development, or research expenses | 1 906 274.00 | | | 1 906 274.00 |
IO DECREASES Total including other intangible assets | 43 764.00 | 163 830.00 | 1 978 283.00 | 43 764.00 |
IY DECREASES Total Tangible Fixed Assets | 62 155.00 | 4 619 760.00 | 43 360 916.00 | 62 155.00 |
KD ACQUISITIONS Total including other intangible assets | 43 764.00 | 1 906 274.00 | 235 839.00 | 43 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 041 915.00 | 916.00 | | 48 041 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 048.00 | 2 477.00 | 109 660.00 | 89 048.00 |
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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 | 16 660 370.00 | 10 488 001.00 | 3 390 304.00 | 16 660 370.00 |
PE DEPRECIATION Total including other intangible assets | 751 698.00 | 359 411.00 | 33 140.00 | 751 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 908 672.00 | 10 128 590.00 | 3 357 164.00 | 15 908 672.00 |
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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 | 236 203.00 | | 236 203.00 | 236 203.00 |
6A on fixed assets – intangible | 43 764.00 | | 43 764.00 | 43 764.00 |
6E on fixed assets – tangible | 4 783 499.00 | | 1 737 350.00 | 4 783 499.00 |
6T Receivables | 4 604 907.00 | 395 453.00 | | 4 604 907.00 |
6X Other provisions for depreciation | 1 891 124.00 | 445 843.00 | | 1 891 124.00 |
7B Total provisions for depreciation | 11 323 295.00 | 1 441 296.00 | 1 731 115.00 | 11 323 295.00 |
7C Grand total | 11 559 498.00 | 1 441 296.00 | 2 017 319.00 | 11 559 498.00 |
UE of which provisions and reversals: - Operating | | 995 453.00 | 236 203.00 | |
UJ - Exceptional | | 445 843.00 | 1 781 115.00 | |
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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 | 21 831 761.00 | 8 571 571.00 | 13 260 190.00 | 21 831 761.00 |
8B Suppliers and Related Accounts | 1 917 669.00 | 1 917 669.00 | | 1 917 669.00 |
8C Staff and Related Accounts | 20 675.00 | 20 675.00 | | 20 675.00 |
8D Social Security and Other Social Organizations | 43 239.00 | 43 239.00 | | 43 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 798.00 | 160 798.00 | | 160 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 928 251.00 | 4 928 251.00 | | 4 928 251.00 |
8L Deferred income | 51 145.00 | 51 145.00 | | 51 145.00 |
UT Other financial assets | 9 393.00 | | 9 393.00 | 9 393.00 |
UX Other trade receivables | 7 700 199.00 | 7 700 199.00 | | 7 700 199.00 |
UZ Social Security, other social security organizations | 653.00 | 653.00 | | 653.00 |
VB VAT | 429 205.00 | 429 205.00 | | 429 205.00 |
VC Group and associates | 240 327.00 | 240 327.00 | | 240 327.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 7 536 121.00 | | | 7 536 121.00 |
VM Income taxes | 26 692.00 | 26 692.00 | | 26 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 383.00 | 61 383.00 | | 61 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 702 520.00 | 10 702 520.00 | | 10 702 520.00 |
VS Prepaid expenses | 6 553.00 | 6 553.00 | | 6 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 115 547.00 | 19 106 154.00 | 9 393.00 | 19 115 547.00 |
VW VAT | 1 219 552.00 | 1 219 552.00 | | 1 219 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 234 476.00 | 16 974 286.00 | 13 260 190.00 | 30 234 476.00 |
