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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 | 2 495 564.00 | 1 813 082.00 | 682 482.00 | 2 495 564.00 |
AJ Other Intangible Assets | 51 595.00 | | 51 595.00 | 51 595.00 |
AN Land | 181 172.00 | 144 099.00 | 37 073.00 | 181 172.00 |
AP Buildings | 1 616 198.00 | 1 128 233.00 | 487 964.00 | 1 616 198.00 |
AR Technical installations, industrial equipment and tools | 4 453 128.00 | 3 885 868.00 | 567 260.00 | 4 453 128.00 |
AT Other tangible assets | 1 679 448.00 | 1 165 688.00 | 513 759.00 | 1 679 448.00 |
AV Fixed assets in progress | 30 383.00 | | 30 383.00 | 30 383.00 |
BB Receivables related to investments | 215 308.00 | 215 308.00 | | 215 308.00 |
BH Other financial assets | 128 991.00 | | 128 991.00 | 128 991.00 |
BJ TOTAL (I) | 13 989 330.00 | 11 489 012.00 | 2 500 317.00 | 13 989 330.00 |
BL Raw materials, supplies | 833 107.00 | 75 335.00 | 757 771.00 | 833 107.00 |
BN Goods in progress | 166 170.00 | 31 331.00 | 134 839.00 | 166 170.00 |
BR Intermediate and finished products | 4 268 117.00 | 1 289 367.00 | 2 978 750.00 | 4 268 117.00 |
BT Goods | 4 706 312.00 | 612 349.00 | 4 093 963.00 | 4 706 312.00 |
BX Customers and related accounts | 15 265 837.00 | 5 113 438.00 | 10 152 398.00 | 15 265 837.00 |
BZ Other receivables | 3 991 361.00 | 841 138.00 | 3 150 223.00 | 3 991 361.00 |
CD Marketable securities | 21 705.00 | | 21 705.00 | 21 705.00 |
CF Cash and cash equivalents | 5 346 765.00 | | 5 346 765.00 | 5 346 765.00 |
CH Prepaid expenses | 365 291.00 | | 365 291.00 | 365 291.00 |
CJ TOTAL (II) | 34 964 669.00 | 7 962 961.00 | 27 001 708.00 | 34 964 669.00 |
CN Currency translation adjustments (V) | 735 668.00 | | 735 668.00 | 735 668.00 |
CO Grand total (0 to V) | 49 689 668.00 | 19 451 974.00 | 30 237 694.00 | 49 689 668.00 |
CU Other investments | 1 085 780.00 | 1 084 974.00 | 806.00 | 1 085 780.00 |
CX Development or Research and Development Expenses | 2 051 758.00 | 2 051 757.00 | | 2 051 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 990 479.00 | | | 1 990 479.00 |
DB Share, merger, contribution premiums, etc. | 3 013 760.00 | | | 3 013 760.00 |
DD Legal reserve (1) | 199 048.00 | | | 199 048.00 |
DG Other reserves | 23 779 589.00 | | | 23 779 589.00 |
DH Retained earnings | -5 714 359.00 | | | -5 714 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 759 878.00 | | | -8 759 878.00 |
DK Regulated provisions | 116 855.00 | | | 116 855.00 |
DL TOTAL (I) | 14 625 494.00 | | | 14 625 494.00 |
DP Provisions for Risks | 5 184 166.00 | | | 5 184 166.00 |
DQ Provisions for Expenses | 2 613 377.00 | | | 2 613 377.00 |
DR TOTAL (IV) | 7 797 543.00 | | | 7 797 543.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | | | 603.00 |
DX Trade payables and related accounts | 3 598 178.00 | | | 3 598 178.00 |
DY Tax and social security liabilities | 2 063 038.00 | | | 2 063 038.00 |
EA Other liabilities | 1 955 706.00 | | | 1 955 706.00 |
EB Prepaid income (2) | 61 992.00 | | | 61 992.00 |
EC TOTAL (IV) | 7 679 519.00 | | | 7 679 519.00 |
ED (V) | 135 136.00 | | | 135 136.00 |
EE Grand total (I to V) | 30 237 694.00 | | | 30 237 694.00 |
EG Accrued income and payables due within one year | 7 679 519.00 | | | 7 679 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | | | 603.00 |
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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 | 123 426.00 | 19 085 652.00 | 19 209 078.00 | 123 426.00 |
FD Production sold - goods | 101 150.00 | 17 787 638.00 | 17 888 788.00 | 101 150.00 |
FG Production sold - services | 94 283.00 | 1 291 211.00 | 1 385 494.00 | 94 283.00 |
FJ Net sales | 318 860.00 | 38 164 501.00 | 38 483 361.00 | 318 860.00 |
FM Inventory production | | | -597 595.00 | |
FN Capitalized production | | | 620 552.00 | |
FO Operating subsidies | | | 198 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 343 326.00 | |
FQ Other income | | | 632 267.00 | |
FR Total operating income (I) | | | 43 680 282.00 | |
FS Purchases of goods (including customs duties) | | | 10 492 647.00 | |
FT Inventory change (goods) | | | 1 025 867.00 | |
FU Purchases of raw materials and other supplies | | | 6 837 875.00 | |
FV Inventory change (raw materials and supplies) | | | 152 874.00 | |
FW Other purchases and external expenses | | | 15 715 260.00 | |
FX Taxes, duties, and similar payments | | | 414 053.00 | |
FY Salaries and Wages | | | 5 739 396.00 | |
FZ Social Security Contributions | | | 1 858 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945 844.00 | |
GB Operating Expenses - Provisions | | | 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 180 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 559 389.00 | |
GE Other Expenses | | | 2 710 412.00 | |
GF Total Operating Expenses (II) | | | 48 632 395.00 | |
GG - OPERATING RESULT (I - II) | | | -4 952 112.00 | |
GK Income from other securities and fixed asset receivables | | | 595.00 | |
GL Other interest and similar income | | | 127 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 895.00 | |
GN Positive exchange differences | | | 3 006 433.00 | |
GP Total financial income (V) | | | 3 219 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 937 837.00 | |
GR Interest and similar expenses | | | 43 878.00 | |
GS Negative differences of foreign exchange | | | 3 388 585.00 | |
GU Total financial expenses (VI) | | | 4 370 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 102 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 324 360.00 | | | 1 324 360.00 |
A4 Equity method investments | 1 299 300.00 | | | 1 299 300.00 |
HA Exceptional income from management transactions | 63 000.00 | | | 63 000.00 |
HB Exceptional income from capital transactions | 276 712.00 | | | 276 712.00 |
HC Reversals of provisions and transfers of expenses | 559 625.00 | | | 559 625.00 |
HD Total exceptional income (VII) | 899 338.00 | | | 899 338.00 |
HE Exceptional expenses on management operations | 576 399.00 | | | 576 399.00 |
HF Exceptional expenses on capital transactions | 51 641.00 | | | 51 641.00 |
HG Exceptional depreciation and provisions | 2 928 279.00 | | | 2 928 279.00 |
HH Total exceptional expenses (VIII) | 3 556 320.00 | | | 3 556 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 656 981.00 | | | -2 656 981.00 |
HK Income tax | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 799 110.00 | | | 47 799 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 558 989.00 | | | 56 558 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 759 878.00 | | | -8 759 878.00 |
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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 | 13 590 129.00 | | 782 664.00 | 13 590 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 051 758.00 | | | 2 051 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 182.00 | 1 430 080.00 | |
I4 DECREASES Grand Total | | 383 462.00 | 13 989 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 051 758.00 | |
IO DECREASES Total including other intangible assets | | 238 131.00 | 2 547 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 149.00 | 7 960 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 466 765.00 | | 318 526.00 | 2 466 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 505 363.00 | | 464 118.00 | 7 505 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566 243.00 | | 20.00 | 1 566 243.00 |
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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 | 9 344 258.00 | 945 845.00 | 212 744.00 | 9 344 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 051 758.00 | | | 2 051 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 429 600.00 | 383 482.00 | | 1 429 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 862 900.00 | 562 363.00 | 212 744.00 | 5 862 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 146 997.00 | 6 879.00 | 37 020.00 | 146 997.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 968 755.00 | 3 657 069.00 | 828 280.00 | 4 968 755.00 |
7C Grand total | 5 115 752.00 | 3 663 948.00 | 865 300.00 | 5 115 752.00 |
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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 | 3 598 179.00 | 3 598 179.00 | | 3 598 179.00 |
8D Social Security and Other Social Organizations | 2 063 038.00 | 2 063 038.00 | | 2 063 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955 707.00 | 1 955 707.00 | | 1 955 707.00 |
8L Deferred income | 61 992.00 | 61 992.00 | | 61 992.00 |
UL Receivables related to investments | 215 309.00 | | 215 309.00 | 215 309.00 |
UT Other financial assets | 128 991.00 | | 128 991.00 | 128 991.00 |
UX Other trade receivables | 15 265 837.00 | 15 265 837.00 | | 15 265 837.00 |
VB VAT | 278 732.00 | 278 732.00 | | 278 732.00 |
VC Group and associates | 2 962 520.00 | 2 962 520.00 | | 2 962 520.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VM Income taxes | 339 636.00 | 339 636.00 | | 339 636.00 |
VP Miscellaneous | 92 900.00 | 92 900.00 | | 92 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 574.00 | 317 574.00 | | 317 574.00 |
VS Prepaid expenses | 365 292.00 | 365 292.00 | | 365 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 966 790.00 | 19 622 490.00 | 344 300.00 | 19 966 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 679 520.00 | 7 679 520.00 | | 7 679 520.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
