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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 | 905 689.00 | 711 785.00 | 193 904.00 | 905 689.00 |
AJ Other Intangible Assets | 15 977.00 | | 15 977.00 | 15 977.00 |
AR Technical installations, industrial equipment and tools | 3 877 102.00 | 2 136 651.00 | 1 740 450.00 | 3 877 102.00 |
AT Other tangible assets | 437 090.00 | 281 098.00 | 155 992.00 | 437 090.00 |
AV Fixed assets in progress | 133 074.00 | | 133 074.00 | 133 074.00 |
BH Other financial assets | 207 125.00 | | 207 125.00 | 207 125.00 |
BJ TOTAL (I) | 11 420 823.00 | 7 919 588.00 | 3 501 235.00 | 11 420 823.00 |
BL Raw materials, supplies | 1 805 138.00 | 325 160.00 | 1 479 978.00 | 1 805 138.00 |
BN Goods in progress | 1 918 345.00 | | 1 918 345.00 | 1 918 345.00 |
BV Advances and down payments on orders | 1 295 684.00 | | 1 295 684.00 | 1 295 684.00 |
BX Customers and related accounts | 7 083 386.00 | | 7 083 386.00 | 7 083 386.00 |
BZ Other receivables | 3 400 602.00 | | 3 400 602.00 | 3 400 602.00 |
CD Marketable securities | 402 665.00 | 400 000.00 | 2 665.00 | 402 665.00 |
CF Cash and cash equivalents | 2 373 382.00 | | 2 373 382.00 | 2 373 382.00 |
CH Prepaid expenses | 113 261.00 | | 113 261.00 | 113 261.00 |
CJ TOTAL (II) | 18 392 463.00 | 725 160.00 | 17 667 303.00 | 18 392 463.00 |
CN Currency translation adjustments (V) | 4 847.00 | | 4 847.00 | 4 847.00 |
CO Grand total (0 to V) | 29 818 134.00 | 8 644 748.00 | 21 173 385.00 | 29 818 134.00 |
CX Development or Research and Development Expenses | 5 844 766.00 | 4 790 054.00 | 1 054 712.00 | 5 844 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 086 984.00 | 2 086 984.00 | | 2 086 984.00 |
DB Share, merger, contribution premiums, etc. | 1 477 815.00 | 1 477 815.00 | | 1 477 815.00 |
DD Legal reserve (1) | 208 699.00 | 208 699.00 | | 208 699.00 |
DG Other reserves | 185 504.00 | 185 504.00 | | 185 504.00 |
DH Retained earnings | -863 959.00 | | | -863 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 969 041.00 | -863 959.00 | | -1 969 041.00 |
DL TOTAL (I) | 1 126 002.00 | 3 095 043.00 | | 1 126 002.00 |
DN Conditional advances | 67 383.00 | 41 019.00 | | 67 383.00 |
DO TOTAL (II) | 67 383.00 | 41 019.00 | | 67 383.00 |
DP Provisions for Risks | 361 122.00 | 523 184.00 | | 361 122.00 |
DQ Provisions for Expenses | 606 333.00 | 360 443.00 | | 606 333.00 |
DR TOTAL (IV) | 967 455.00 | 883 628.00 | | 967 455.00 |
DU Loans and Debts from Credit Institutions (3) | 2 408 973.00 | 2 760 000.00 | | 2 408 973.00 |
DW Advances and down payments received on current orders | 349 153.00 | 99 476.00 | | 349 153.00 |
DX Trade payables and related accounts | 3 940 428.00 | 5 411 173.00 | | 3 940 428.00 |
DY Tax and social security liabilities | 2 203 433.00 | 1 707 386.00 | | 2 203 433.00 |
DZ Fixed asset liabilities and related accounts | | 1 948.00 | | |
EA Other liabilities | 1 691.00 | | | 1 691.00 |
EB Prepaid income (2) | 10 102 515.00 | 6 374 416.00 | | 10 102 515.00 |
EC TOTAL (IV) | 19 006 192.00 | 16 354 399.00 | | 19 006 192.00 |
ED (V) | 6 352.00 | 6 345.00 | | 6 352.00 |
EE Grand total (I to V) | 21 173 385.00 | 20 380 434.00 | | 21 173 385.00 |
EG Accrued income and payables due within one year | 16 955 999.00 | 14 069 882.00 | | 16 955 999.00 |
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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 | 741 690.00 | 882 090.00 | 1 623 779.00 | 741 690.00 |
FD Production sold - goods | 4 762 672.00 | 2 502 273.00 | 7 264 945.00 | 4 762 672.00 |
FG Production sold - services | 3 373 018.00 | 1 851 333.00 | 5 224 351.00 | 3 373 018.00 |
FJ Net sales | 8 877 380.00 | 5 235 696.00 | 14 113 076.00 | 8 877 380.00 |
FM Inventory production | | | 1 088 095.00 | |
FN Capitalized production | | | 1 532 841.00 | |
FO Operating subsidies | | | 1 354 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995 599.00 | |
FQ Other income | | | 89 277.00 | |
FR Total operating income (I) | | | 19 173 259.00 | |
FU Purchases of raw materials and other supplies | | | 5 027 933.00 | |
FV Inventory change (raw materials and supplies) | | | -64 428.00 | |
FW Other purchases and external expenses | | | 6 269 043.00 | |
FX Taxes, duties, and similar payments | | | 253 422.00 | |
FY Salaries and Wages | | | 4 062 984.00 | |
FZ Social Security Contributions | | | 1 724 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104 378.00 | |
GB Operating Expenses - Provisions | | | 626 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 968.00 | |
GE Other Expenses | | | 1 282 291.00 | |
GF Total Operating Expenses (II) | | | 20 410 942.00 | |
GG - OPERATING RESULT (I - II) | | | -1 237 683.00 | |
GL Other interest and similar income | | | 12 897.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 736.00 | |
GN Positive exchange differences | | | 5 123.00 | |
GP Total financial income (V) | | | 106 756.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 083.00 | |
GS Negative differences of foreign exchange | | | 49 687.00 | |
GT Net expenses on sales of marketable securities | | | 156 970.00 | |
GU Total financial expenses (VI) | | | 253 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 384 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 626.00 | 200 381.00 | | 22 626.00 |
HB Exceptional income from capital transactions | 1 052 549.00 | | | 1 052 549.00 |
HD Total exceptional income (VII) | 1 075 175.00 | 200 381.00 | | 1 075 175.00 |
HE Exceptional expenses on management operations | 911 134.00 | 65 544.00 | | 911 134.00 |
HF Exceptional expenses on capital transactions | 832 271.00 | 12 806.00 | | 832 271.00 |
HG Exceptional depreciation and provisions | 340 500.00 | | | 340 500.00 |
HH Total exceptional expenses (VIII) | 2 083 906.00 | 78 350.00 | | 2 083 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008 730.00 | 122 031.00 | | -1 008 730.00 |
HK Income tax | -424 356.00 | -611 399.00 | | -424 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 355 190.00 | 29 793 402.00 | | 20 355 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 324 231.00 | 30 657 361.00 | | 22 324 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 969 041.00 | -863 959.00 | | -1 969 041.00 |
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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 | 11 793 621.00 | | 2 277 959.00 | 11 793 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 469 523.00 | | 538 929.00 | 5 469 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 647.00 | 207 125.00 | |
I4 DECREASES Grand Total | 406 741.00 | 2 244 015.00 | 11 420 823.00 | 406 741.00 |
IN DECREASES Start-up, development, or research expenses | | 163 685.00 | 5 844 766.00 | |
IO DECREASES Total including other intangible assets | | | 921 666.00 | |
IY DECREASES Total Tangible Fixed Assets | 406 741.00 | 2 079 683.00 | 4 447 265.00 | 406 741.00 |
KD ACQUISITIONS Total including other intangible assets | 799 477.00 | | 122 189.00 | 799 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 367 461.00 | | 1 566 229.00 | 5 367 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 160.00 | | 50 612.00 | 157 160.00 |
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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 | 8 226 307.00 | 1 104 378.00 | 1 411 097.00 | 8 226 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 440 045.00 | 490 323.00 | 140 313.00 | 4 440 045.00 |
PE DEPRECIATION Total including other intangible assets | 628 236.00 | 83 549.00 | | 628 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 158 025.00 | 530 507.00 | 1 270 783.00 | 3 158 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 883 628.00 | 967 455.00 | 883 628.00 | 883 628.00 |
6N Inventories and work in progress | 201 192.00 | 123 968.00 | | 201 192.00 |
6T Receivables | 6 644.00 | | 6 644.00 | 6 644.00 |
6X Other provisions for depreciation | 479 941.00 | | 79 941.00 | 479 941.00 |
7B Total provisions for depreciation | 687 778.00 | 123 968.00 | 86 586.00 | 687 778.00 |
7C Grand total | 1 571 406.00 | 1 091 423.00 | 970 213.00 | 1 571 406.00 |
UE of which provisions and reversals: - Operating | | 750 923.00 | 881 477.00 | |
UG - Financial | | | 88 736.00 | |
UJ - Exceptional | | 340 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 940 428.00 | 3 940 428.00 | | 3 940 428.00 |
8C Staff and Related Accounts | 1 180 678.00 | 1 180 678.00 | | 1 180 678.00 |
8D Social Security and Other Social Organizations | 701 446.00 | 701 446.00 | | 701 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
8L Deferred income | 10 102 515.00 | 10 102 515.00 | | 10 102 515.00 |
UT Other financial assets | 207 125.00 | | 207 125.00 | 207 125.00 |
UX Other trade receivables | 7 083 386.00 | 7 083 386.00 | | 7 083 386.00 |
UY Staff and related accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
UZ Social Security, other social security organizations | 2 401.00 | 2 401.00 | | 2 401.00 |
VB VAT | 1 047 677.00 | 1 047 677.00 | | 1 047 677.00 |
VC Group and associates | 1 507 870.00 | 1 507 870.00 | | 1 507 870.00 |
VH Loans with a maturity of more than one year at origin | 2 408 973.00 | 707 933.00 | 1 631 040.00 | 2 408 973.00 |
VJ Loans taken out during the year | 26 566.00 | | | 26 566.00 |
VK Loans repaid during the year | 351 229.00 | | | 351 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 181.00 | 80 181.00 | | 80 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841 615.00 | 841 615.00 | | 841 615.00 |
VS Prepaid expenses | 113 261.00 | 113 261.00 | | 113 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 804 374.00 | 10 597 249.00 | 207 125.00 | 10 804 374.00 |
VW VAT | 241 129.00 | 241 129.00 | | 241 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 657 039.00 | 16 955 999.00 | 1 631 040.00 | 18 657 039.00 |
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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 | 107.00 | | | 107.00 |
