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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 | 75 149.00 | 66 558.00 | 8 591.00 | 75 149.00 |
AH Goodwill | 49 600.00 | | 49 600.00 | 49 600.00 |
AJ Other Intangible Assets | 73 471.00 | | 73 471.00 | 73 471.00 |
AN Land | 47 700.00 | | 47 700.00 | 47 700.00 |
AP Buildings | 291 495.00 | 102 599.00 | 188 895.00 | 291 495.00 |
AR Technical installations, industrial equipment and tools | 261 452.00 | 233 293.00 | 28 158.00 | 261 452.00 |
AT Other tangible assets | 481 247.00 | 375 981.00 | 105 265.00 | 481 247.00 |
AV Fixed assets in progress | 708 464.00 | | 708 464.00 | 708 464.00 |
BB Receivables related to investments | 26 272.00 | 25 209.00 | 1 062.00 | 26 272.00 |
BH Other financial assets | 117 598.00 | | 117 598.00 | 117 598.00 |
BJ TOTAL (I) | 3 891 332.00 | 1 597 103.00 | 2 294 229.00 | 3 891 332.00 |
BL Raw materials, supplies | 101 035.00 | | 101 035.00 | 101 035.00 |
BN Goods in progress | 261 677.00 | | 261 677.00 | 261 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 270 280.00 | 42 452.00 | 3 227 827.00 | 3 270 280.00 |
BZ Other receivables | 508 180.00 | | 508 180.00 | 508 180.00 |
CF Cash and cash equivalents | 818 391.00 | | 818 391.00 | 818 391.00 |
CH Prepaid expenses | 88 044.00 | | 88 044.00 | 88 044.00 |
CJ TOTAL (II) | 5 047 611.00 | 42 452.00 | 5 005 158.00 | 5 047 611.00 |
CO Grand total (0 to V) | 8 938 943.00 | 1 639 555.00 | 7 299 387.00 | 8 938 943.00 |
CS Evaluated investments - equity method | 108 596.00 | | 108 596.00 | 108 596.00 |
CX Development or Research and Development Expenses | 1 650 284.00 | 793 461.00 | 856 823.00 | 1 650 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 684.00 | 365 684.00 | | 365 684.00 |
DD Legal reserve (1) | 36 568.00 | 36 568.00 | | 36 568.00 |
DH Retained earnings | -1 608 348.00 | -1 639 175.00 | | -1 608 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 172.00 | 30 827.00 | | -51 172.00 |
DJ Investment subsidies | 334 300.00 | 334 300.00 | | 334 300.00 |
DL TOTAL (I) | -922 967.00 | -871 795.00 | | -922 967.00 |
DP Provisions for Risks | 66 853.00 | 66 853.00 | | 66 853.00 |
DR TOTAL (IV) | 66 853.00 | 66 853.00 | | 66 853.00 |
DS Convertible Bond Issues | 399 999.00 | 399 999.00 | | 399 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 702.00 | 317 848.00 | | 1 272 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 195.00 | 118 110.00 | | 93 195.00 |
DW Advances and down payments received on current orders | 22 260.00 | 20 776.00 | | 22 260.00 |
DX Trade payables and related accounts | 2 202 395.00 | 2 387 693.00 | | 2 202 395.00 |
DY Tax and social security liabilities | 1 725 350.00 | 1 621 375.00 | | 1 725 350.00 |
DZ Fixed asset liabilities and related accounts | 37 060.00 | 27 810.00 | | 37 060.00 |
EA Other liabilities | 2 228 883.00 | 2 212 234.00 | | 2 228 883.00 |
EB Prepaid income (2) | 173 654.00 | 114 179.00 | | 173 654.00 |
EC TOTAL (IV) | 8 155 502.00 | 7 220 026.00 | | 8 155 502.00 |
EE Grand total (I to V) | 7 299 387.00 | 6 415 084.00 | | 7 299 387.00 |
EG Accrued income and payables due within one year | | 5 161 432.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 260 627.00 | | |
EI Including equity loans | 93 195.00 | | | 93 195.00 |
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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 | | | 6 205 568.00 | |
FJ Net sales | | | 6 205 568.00 | |
FM Inventory production | | | -182 003.00 | |
FN Capitalized production | | | 49 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 6 073 658.00 | |
FU Purchases of raw materials and other supplies | | | 1 922 086.00 | |
FV Inventory change (raw materials and supplies) | | | 12 106.00 | |
FW Other purchases and external expenses | | | 2 563 347.00 | |
FX Taxes, duties, and similar payments | | | 38 564.00 | |
FY Salaries and Wages | | | 1 078 670.00 | |
FZ Social Security Contributions | | | 438 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 921.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 13 815.00 | |
GF Total Operating Expenses (II) | | | 6 225 909.00 | |
GG - OPERATING RESULT (I - II) | | | -152 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 4 187.00 | |
GU Total financial expenses (VI) | | | 4 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 711.00 | 40 246.00 | | 23 711.00 |
HH Total exceptional expenses (VIII) | 2 707.00 | 130 815.00 | | 2 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 003.00 | -90 569.00 | | 21 003.00 |
HK Income tax | -83 742.00 | -101 736.00 | | -83 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 098 072.00 | 6 906 124.00 | | 6 098 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 149 244.00 | 6 875 296.00 | | 6 149 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 172.00 | 30 827.00 | | -51 172.00 |
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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 | 3 877 845.00 | | 200 042.00 | 3 877 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 650 285.00 | | | 1 650 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 117 598.00 | | |
I3 DECREASES Total Financial Fixed Assets | 182.00 | 146 120.00 | 252 467.00 | 182.00 |
I4 DECREASES Grand Total | 182.00 | 186 372.00 | 3 891 332.00 | 182.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 650 285.00 | |
IO DECREASES Total including other intangible assets | | | 198 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 253.00 | 1 790 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 921.00 | | 5 300.00 | 192 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 456.00 | | 192 156.00 | 1 638 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 183.00 | | 2 586.00 | 396 183.00 |
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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 | 1 453 224.00 | 158 922.00 | 40 252.00 | 1 453 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 707 507.00 | 85 955.00 | | 707 507.00 |
PE DEPRECIATION Total including other intangible assets | 63 705.00 | 2 853.00 | | 63 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 012.00 | 70 114.00 | 40 252.00 | 682 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 400 000.00 | 400 000.00 | | 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 35 171.00 | 22 230.00 | 12 941.00 | 35 171.00 |
8B Suppliers and Related Accounts | 2 202 396.00 | 2 202 396.00 | | 2 202 396.00 |
8C Staff and Related Accounts | 123 161.00 | 123 161.00 | | 123 161.00 |
8D Social Security and Other Social Organizations | 242 065.00 | 242 065.00 | | 242 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 061.00 | 37 061.00 | | 37 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228 883.00 | 271 849.00 | 1 268 435.00 | 2 228 883.00 |
8L Deferred income | 173 655.00 | 173 655.00 | | 173 655.00 |
UL Receivables related to investments | 26 272.00 | | 26 272.00 | 26 272.00 |
UT Other financial assets | 117 599.00 | | 117 599.00 | 117 599.00 |
UX Other trade receivables | 3 219 337.00 | 3 219 337.00 | | 3 219 337.00 |
UZ Social Security, other social security organizations | 1 342.00 | 1 342.00 | | 1 342.00 |
VA Doubtful or disputed receivables | 50 943.00 | | 50 943.00 | 50 943.00 |
VB VAT | 296 667.00 | 296 667.00 | | 296 667.00 |
VG Loans with a maturity of up to one year at origin | 252 099.00 | 252 099.00 | | 252 099.00 |
VH Loans with a maturity of more than one year at origin | 1 020 604.00 | 20 604.00 | 1 000 000.00 | 1 020 604.00 |
VI Group and Associates | 58 024.00 | | 58 024.00 | 58 024.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 18 479.00 | | | 18 479.00 |
VM Income taxes | 90 199.00 | 90 199.00 | | 90 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 855.00 | 13 855.00 | | 13 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 973.00 | 119 973.00 | | 119 973.00 |
VS Prepaid expenses | 88 045.00 | 88 045.00 | | 88 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 010 377.00 | 3 815 563.00 | 194 814.00 | 4 010 377.00 |
VW VAT | 1 346 270.00 | 1 346 270.00 | | 1 346 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 133 242.00 | 5 105 243.00 | 2 339 400.00 | 8 133 242.00 |
