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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 | 1 713 740.00 | 1 497 877.00 | 215 862.00 | 1 713 740.00 |
AJ Other Intangible Assets | 2 240 313.00 | | 2 240 313.00 | 2 240 313.00 |
AR Technical installations, industrial equipment and tools | 1 080 189.00 | 570 153.00 | 510 037.00 | 1 080 189.00 |
AT Other tangible assets | 492 349.00 | 339 250.00 | 153 099.00 | 492 349.00 |
AV Fixed assets in progress | 1 447 341.00 | 250 707.00 | 1 196 634.00 | 1 447 341.00 |
BH Other financial assets | 260 131.00 | | 260 131.00 | 260 131.00 |
BJ TOTAL (I) | 9 071 847.00 | 3 176 014.00 | 5 895 833.00 | 9 071 847.00 |
BL Raw materials, supplies | 72 266.00 | | 72 266.00 | 72 266.00 |
BR Intermediate and finished products | 1 451 295.00 | 318 390.00 | 1 132 905.00 | 1 451 295.00 |
BV Advances and down payments on orders | 18 384.00 | | 18 384.00 | 18 384.00 |
BX Customers and related accounts | 1 915 206.00 | 34 973.00 | 1 880 232.00 | 1 915 206.00 |
BZ Other receivables | 8 269 734.00 | | 8 269 734.00 | 8 269 734.00 |
CD Marketable securities | 22 871.00 | | 22 871.00 | 22 871.00 |
CF Cash and cash equivalents | 1 109 622.00 | | 1 109 622.00 | 1 109 622.00 |
CH Prepaid expenses | 125 943.00 | | 125 943.00 | 125 943.00 |
CJ TOTAL (II) | 12 985 320.00 | 353 363.00 | 12 631 956.00 | 12 985 320.00 |
CN Currency translation adjustments (V) | 398.00 | | 398.00 | 398.00 |
CO Grand total (0 to V) | 22 057 564.00 | 3 529 377.00 | 18 528 187.00 | 22 057 564.00 |
CP Shares due in less than one year | 260 131.00 | | | 260 131.00 |
CR Shares due in more than one year | 8 182 942.00 | | | 8 182 942.00 |
CU Other investments | 363 822.00 | | 363 822.00 | 363 822.00 |
CX Development or Research and Development Expenses | 1 473 962.00 | 518 027.00 | 955 935.00 | 1 473 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 796 600.00 | 3 796 600.00 | | 3 796 600.00 |
DB Share, merger, contribution premiums, etc. | 3 609 932.00 | 7 329 957.00 | | 3 609 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 189 463.00 | -3 720 025.00 | | -1 189 463.00 |
DL TOTAL (I) | 6 217 069.00 | 7 406 532.00 | | 6 217 069.00 |
DU Loans and Debts from Credit Institutions (3) | 121 318.00 | 313 402.00 | | 121 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 917 474.00 | 3 564 730.00 | | 7 917 474.00 |
DX Trade payables and related accounts | 3 062 271.00 | 1 871 334.00 | | 3 062 271.00 |
DY Tax and social security liabilities | 1 206 930.00 | 700 963.00 | | 1 206 930.00 |
EA Other liabilities | 3 078.00 | 396 576.00 | | 3 078.00 |
EC TOTAL (IV) | 12 311 071.00 | 6 847 005.00 | | 12 311 071.00 |
ED (V) | 47.00 | 94.00 | | 47.00 |
EE Grand total (I to V) | 18 528 187.00 | 14 253 631.00 | | 18 528 187.00 |
EG Accrued income and payables due within one year | 12 311 071.00 | 5 878 005.00 | | 12 311 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 227.00 | 28 658.00 | | 4 227.00 |
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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 | 1 906.00 | | 1 906.00 | 1 906.00 |
FD Production sold - goods | 1 889 904.00 | 2 537 395.00 | 4 427 299.00 | 1 889 904.00 |
FG Production sold - services | 745 928.00 | 363 807.00 | 1 109 735.00 | 745 928.00 |
FJ Net sales | 2 637 739.00 | 2 901 202.00 | 5 538 941.00 | 2 637 739.00 |
FM Inventory production | | | 1 459 866.00 | |
FN Capitalized production | | | 1 160 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 731.00 | |
FQ Other income | | | 14 685.00 | |
FR Total operating income (I) | | | 8 772 436.00 | |
FS Purchases of goods (including customs duties) | | | 1 892 174.00 | |
FU Purchases of raw materials and other supplies | | | 432 707.00 | |
FV Inventory change (raw materials and supplies) | | | -15 269.00 | |
FW Other purchases and external expenses | | | 5 722 492.00 | |
FX Taxes, duties, and similar payments | | | 53 029.00 | |
FY Salaries and Wages | | | 1 933 696.00 | |
FZ Social Security Contributions | | | 852 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 603.00 | |
GB Operating Expenses - Provisions | | | 250 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 337.00 | |
GE Other Expenses | | | 664 479.00 | |
GF Total Operating Expenses (II) | | | 12 722 124.00 | |
GG - OPERATING RESULT (I - II) | | | -3 949 688.00 | |
GL Other interest and similar income | | | 91 823.00 | |
GN Positive exchange differences | | | 9 210.00 | |
GP Total financial income (V) | | | 101 033.00 | |
GR Interest and similar expenses | | | 235 317.00 | |
GS Negative differences of foreign exchange | | | 3 545.00 | |
GU Total financial expenses (VI) | | | 238 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 087 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 601 058.00 | 329 051.00 | | 2 601 058.00 |
HB Exceptional income from capital transactions | 141 556.00 | 754 118.00 | | 141 556.00 |
HD Total exceptional income (VII) | 2 742 613.00 | 1 083 169.00 | | 2 742 613.00 |
HE Exceptional expenses on management operations | 1 938.00 | 19.00 | | 1 938.00 |
HF Exceptional expenses on capital transactions | 22 769.00 | 757 173.00 | | 22 769.00 |
HG Exceptional depreciation and provisions | 258 167.00 | | | 258 167.00 |
HH Total exceptional expenses (VIII) | 282 874.00 | 757 191.00 | | 282 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 459 739.00 | 325 978.00 | | 2 459 739.00 |
HK Income tax | -438 314.00 | -651 646.00 | | -438 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 616 082.00 | 9 134 263.00 | | 11 616 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 805 546.00 | 12 854 288.00 | | 12 805 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 189 463.00 | -3 720 025.00 | | -1 189 463.00 |
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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 | 3 879 248.00 | | 5 306 334.00 | 3 879 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 473 962.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 623 952.00 | |
I4 DECREASES Grand Total | | 113 735.00 | 9 071 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 473 962.00 | |
IO DECREASES Total including other intangible assets | | | 3 954 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 735.00 | 3 019 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 698 207.00 | | 2 255 846.00 | 1 698 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626 521.00 | | 1 507 093.00 | 1 626 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 520.00 | | 69 432.00 | 554 520.00 |
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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 | 2 174 504.00 | 841 770.00 | 90 967.00 | 2 174 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | -6.00 | 518 033.00 | | -6.00 |
PE DEPRECIATION Total including other intangible assets | 1 423 946.00 | 73 931.00 | | 1 423 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 563.00 | 249 806.00 | 90 967.00 | 750 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 216 973.00 | 250 707.00 | 216 973.00 | 216 973.00 |
6N Inventories and work in progress | 323 422.00 | 318 390.00 | 323 422.00 | 323 422.00 |
6T Receivables | 1 027.00 | 33 947.00 | | 1 027.00 |
7B Total provisions for depreciation | 541 422.00 | 603 044.00 | 540 395.00 | 541 422.00 |
7C Grand total | 541 422.00 | 603 044.00 | 540 395.00 | 541 422.00 |
UE of which provisions and reversals: - Operating | | 603 044.00 | 540 395.00 | |
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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 | 611 805.00 | 611 805.00 | | 611 805.00 |
8B Suppliers and Related Accounts | 3 062 271.00 | 3 062 271.00 | | 3 062 271.00 |
8C Staff and Related Accounts | 256 234.00 | 256 234.00 | | 256 234.00 |
8D Social Security and Other Social Organizations | 789 286.00 | 789 286.00 | | 789 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
UT Other financial assets | 260 131.00 | 260 131.00 | | 260 131.00 |
UX Other trade receivables | 1 861 718.00 | 1 861 718.00 | | 1 861 718.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 53 488.00 | 53 488.00 | | 53 488.00 |
VB VAT | 405 891.00 | 405 891.00 | | 405 891.00 |
VC Group and associates | 7 392 323.00 | 7 392 323.00 | | 7 392 323.00 |
VG Loans with a maturity of up to one year at origin | 4 227.00 | 4 227.00 | | 4 227.00 |
VH Loans with a maturity of more than one year at origin | 117 090.00 | 117 090.00 | | 117 090.00 |
VI Group and Associates | 7 305 669.00 | 7 305 669.00 | | 7 305 669.00 |
VJ Loans taken out during the year | 470 257.00 | | | 470 257.00 |
VM Income taxes | 435 924.00 | 435 924.00 | | 435 924.00 |
VP Miscellaneous | 19 226.00 | 19 226.00 | | 19 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 528.00 | 28 528.00 | | 28 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 370.00 | 15 370.00 | | 15 370.00 |
VS Prepaid expenses | 125 943.00 | 125 943.00 | | 125 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 571 013.00 | 10 571 013.00 | | 10 571 013.00 |
VW VAT | 132 882.00 | 132 882.00 | | 132 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 311 071.00 | 12 311 071.00 | | 12 311 071.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
