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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 102.00 | 6 701.00 | 33 400.00 | 40 102.00 |
AF Concessions, Patents and Similar Rights | 56 080.00 | 56 080.00 | | 56 080.00 |
AH Goodwill | 277 149.00 | | 277 149.00 | 277 149.00 |
AJ Other Intangible Assets | 355 555.00 | | 355 555.00 | 355 555.00 |
AP Buildings | 283 431.00 | 227 714.00 | 55 717.00 | 283 431.00 |
AR Technical installations, industrial equipment and tools | 7 759 723.00 | 6 407 083.00 | 1 352 639.00 | 7 759 723.00 |
AT Other tangible assets | 1 716 595.00 | 1 213 455.00 | 503 140.00 | 1 716 595.00 |
AV Fixed assets in progress | 115 970.00 | | 115 970.00 | 115 970.00 |
BB Receivables related to investments | 311 381.00 | | 311 381.00 | 311 381.00 |
BF Loans | 79 356.00 | | 79 356.00 | 79 356.00 |
BH Other financial assets | 92 049.00 | | 92 049.00 | 92 049.00 |
BJ TOTAL (I) | 14 073 545.00 | 10 210 571.00 | 3 862 974.00 | 14 073 545.00 |
BL Raw materials, supplies | 1 863 322.00 | 380 846.00 | 1 482 475.00 | 1 863 322.00 |
BR Intermediate and finished products | 1 352 341.00 | 45 542.00 | 1 306 799.00 | 1 352 341.00 |
BV Advances and down payments on orders | 20 757.00 | | 20 757.00 | 20 757.00 |
BX Customers and related accounts | 1 132 482.00 | 227 934.00 | 904 548.00 | 1 132 482.00 |
BZ Other receivables | 2 019 193.00 | | 2 019 193.00 | 2 019 193.00 |
CF Cash and cash equivalents | 532 471.00 | | 532 471.00 | 532 471.00 |
CH Prepaid expenses | 246 173.00 | | 246 173.00 | 246 173.00 |
CJ TOTAL (II) | 7 166 742.00 | 654 322.00 | 6 512 419.00 | 7 166 742.00 |
CO Grand total (0 to V) | 21 240 287.00 | 10 864 894.00 | 10 375 393.00 | 21 240 287.00 |
CP Shares due in less than one year | 311 381.00 | | | 311 381.00 |
CR Shares due in more than one year | 244 403.00 | | | 244 403.00 |
CU Other investments | 331 652.00 | | 331 652.00 | 331 652.00 |
CX Development or Research and Development Expenses | 2 654 498.00 | 2 299 535.00 | 354 963.00 | 2 654 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 635 998.00 | | | 6 635 998.00 |
DD Legal reserve (1) | 141 015.00 | | | 141 015.00 |
DE Statutory or contractual reserves | 83 077.00 | | | 83 077.00 |
DH Retained earnings | -1 568 443.00 | | | -1 568 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 223.00 | | | -563 223.00 |
DL TOTAL (I) | 4 728 423.00 | | | 4 728 423.00 |
DP Provisions for Risks | 73 000.00 | | | 73 000.00 |
DR TOTAL (IV) | 73 000.00 | | | 73 000.00 |
DS Convertible Bond Issues | 167 716.00 | | | 167 716.00 |
DT Other Bond Issues | 10 209.00 | | | 10 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 481.00 | | | 1 379 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 307.00 | | | 157 307.00 |
DX Trade payables and related accounts | 3 141 719.00 | | | 3 141 719.00 |
DY Tax and social security liabilities | 522 027.00 | | | 522 027.00 |
DZ Fixed asset liabilities and related accounts | 46 138.00 | | | 46 138.00 |
EA Other liabilities | 149 369.00 | | | 149 369.00 |
EC TOTAL (IV) | 5 573 969.00 | | | 5 573 969.00 |
EE Grand total (I to V) | 10 375 393.00 | | | 10 375 393.00 |
EG Accrued income and payables due within one year | 4 933 207.00 | | | 4 933 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 838.00 | | | 146 838.00 |
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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 | 16 148.00 | | 16 148.00 | 16 148.00 |
FD Production sold - goods | 16 635 004.00 | 602 821.00 | 17 237 826.00 | 16 635 004.00 |
FG Production sold - services | 67 645.00 | | 67 645.00 | 67 645.00 |
FJ Net sales | 16 718 798.00 | 602 821.00 | 17 321 619.00 | 16 718 798.00 |
FM Inventory production | | | 270 383.00 | |
FN Capitalized production | | | 147 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 903.00 | |
FQ Other income | | | 21 483.00 | |
FR Total operating income (I) | | | 18 031 257.00 | |
FU Purchases of raw materials and other supplies | | | 9 782 665.00 | |
FV Inventory change (raw materials and supplies) | | | -156 252.00 | |
FW Other purchases and external expenses | | | 4 756 969.00 | |
FX Taxes, duties, and similar payments | | | 242 307.00 | |
FY Salaries and Wages | | | 1 843 282.00 | |
FZ Social Security Contributions | | | 532 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 34 053.00 | |
GF Total Operating Expenses (II) | | | 18 128 796.00 | |
GG - OPERATING RESULT (I - II) | | | -97 538.00 | |
GL Other interest and similar income | | | 4 377.00 | |
GP Total financial income (V) | | | 4 377.00 | |
GR Interest and similar expenses | | | 173 718.00 | |
GU Total financial expenses (VI) | | | 173 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 903.00 | | | 249 903.00 |
HA Exceptional income from management transactions | 12 066.00 | | | 12 066.00 |
HC Reversals of provisions and transfers of expenses | 3 964.00 | | | 3 964.00 |
HD Total exceptional income (VII) | 16 031.00 | | | 16 031.00 |
HE Exceptional expenses on management operations | 328 152.00 | | | 328 152.00 |
HF Exceptional expenses on capital transactions | 178 751.00 | | | 178 751.00 |
HH Total exceptional expenses (VIII) | 506 903.00 | | | 506 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490 872.00 | | | -490 872.00 |
HK Income tax | -194 528.00 | | | -194 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 051 666.00 | | | 18 051 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 614 890.00 | | | 18 614 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 223.00 | | | -563 223.00 |
HP References: Equipment leasing | 10 460.00 | | | 10 460.00 |
HQ References: Real Estate Leasing | 130 075.00 | | | 130 075.00 |
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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 | 13 846 606.00 | | 590 543.00 | 13 846 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 642 550.00 | | 329 020.00 | 3 642 550.00 |
I3 DECREASES Total Financial Fixed Assets | 225 567.00 | 113 200.00 | 814 440.00 | 225 567.00 |
I4 DECREASES Grand Total | 225 567.00 | 589 169.00 | 14 073 546.00 | 225 567.00 |
IN DECREASES Start-up, development, or research expenses | -11 517 851.00 | 125 185.00 | 2 694 600.00 | -11 517 851.00 |
IO DECREASES Total including other intangible assets | | 350 784.00 | 688 785.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 151 785.00 | | 9 875 721.00 | 1 151 785.00 |
KD ACQUISITIONS Total including other intangible assets | 891 702.00 | | 147 867.00 | 891 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 622 034.00 | | 101 902.00 | 8 622 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 320.00 | | 11 754.00 | 690 320.00 |
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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 | 167 716.00 | | 167 716.00 | 167 716.00 |
7Z Other gross bonds with a maturity of up to one year | 10 210.00 | 10 210.00 | | 10 210.00 |
8A Miscellaneous Loans and Financial Debts | 154 097.00 | 154 097.00 | | 154 097.00 |
8B Suppliers and Related Accounts | 3 141 720.00 | 3 141 720.00 | | 3 141 720.00 |
8C Staff and Related Accounts | 262 741.00 | 262 741.00 | | 262 741.00 |
8D Social Security and Other Social Organizations | 154 482.00 | 154 482.00 | | 154 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 139.00 | 46 139.00 | | 46 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 370.00 | 149 370.00 | | 149 370.00 |
UL Receivables related to investments | 311 382.00 | 311 382.00 | | 311 382.00 |
UP Loans | 79 356.00 | | 79 356.00 | 79 356.00 |
UT Other financial assets | 92 050.00 | | 92 050.00 | 92 050.00 |
UX Other trade receivables | 888 079.00 | 888 079.00 | | 888 079.00 |
UY Staff and related accounts | 34 198.00 | 34 198.00 | | 34 198.00 |
VA Doubtful or disputed receivables | 244 403.00 | | 244 403.00 | 244 403.00 |
VB VAT | 385 318.00 | 385 318.00 | | 385 318.00 |
VG Loans with a maturity of up to one year at origin | 146 838.00 | 146 838.00 | | 146 838.00 |
VH Loans with a maturity of more than one year at origin | 1 232 643.00 | 759 597.00 | 473 646.00 | 1 232 643.00 |
VI Group and Associates | 3 210.00 | 3 210.00 | | 3 210.00 |
VK Loans repaid during the year | 1 256 523.00 | | | 1 256 523.00 |
VM Income taxes | 495 697.00 | 495 697.00 | | 495 697.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 582.00 | 102 582.00 | | 102 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100 980.00 | 1 100 980.00 | | 1 100 980.00 |
VS Prepaid expenses | 246 174.00 | 246 174.00 | | 246 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 880 638.00 | 3 464 829.00 | 415 809.00 | 3 880 638.00 |
VW VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 573 970.00 | 4 933 208.00 | 640 762.00 | 5 573 970.00 |
