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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 | 2 480 775.00 | 1 180 991.00 | 1 299 783.00 | 2 480 775.00 |
AR Technical installations, industrial equipment and tools | 14 079 760.00 | 9 644 955.00 | 4 434 804.00 | 14 079 760.00 |
AT Other tangible assets | 2 803 464.00 | 1 183 295.00 | 1 620 168.00 | 2 803 464.00 |
AV Fixed assets in progress | 1 337 512.00 | | 1 337 512.00 | 1 337 512.00 |
BH Other financial assets | 544 832.00 | | 544 832.00 | 544 832.00 |
BJ TOTAL (I) | 22 947 876.00 | 13 567 409.00 | 9 380 467.00 | 22 947 876.00 |
BL Raw materials, supplies | 390 778.00 | | 390 778.00 | 390 778.00 |
BN Goods in progress | 433 581.00 | | 433 581.00 | 433 581.00 |
BX Customers and related accounts | 311 135.00 | | 311 135.00 | 311 135.00 |
BZ Other receivables | 6 984 291.00 | | 6 984 291.00 | 6 984 291.00 |
CF Cash and cash equivalents | 250 055.00 | | 250 055.00 | 250 055.00 |
CH Prepaid expenses | 21 125.00 | | 21 125.00 | 21 125.00 |
CJ TOTAL (II) | 8 390 967.00 | | 8 390 967.00 | 8 390 967.00 |
CO Grand total (0 to V) | 31 338 844.00 | 13 567 409.00 | 17 771 434.00 | 31 338 844.00 |
CR Shares due in more than one year | 4 668 787.00 | | | 4 668 787.00 |
CX Development or Research and Development Expenses | 1 701 531.00 | 1 558 167.00 | 143 364.00 | 1 701 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 345.00 | | | 33 345.00 |
DB Share, merger, contribution premiums, etc. | 19 976 083.00 | | | 19 976 083.00 |
DH Retained earnings | -11 971 649.00 | | | -11 971 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 781 236.00 | | | -4 781 236.00 |
DL TOTAL (I) | 3 256 541.00 | | | 3 256 541.00 |
DP Provisions for Risks | 531 849.00 | | | 531 849.00 |
DR TOTAL (IV) | 531 849.00 | | | 531 849.00 |
DU Loans and Debts from Credit Institutions (3) | 4 783 006.00 | | | 4 783 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 140 743.00 | | | 3 140 743.00 |
DW Advances and down payments received on current orders | 288 600.00 | | | 288 600.00 |
DX Trade payables and related accounts | 2 575 187.00 | | | 2 575 187.00 |
DY Tax and social security liabilities | 1 528 864.00 | | | 1 528 864.00 |
DZ Fixed asset liabilities and related accounts | 1 560 626.00 | | | 1 560 626.00 |
EB Prepaid income (2) | 106 016.00 | | | 106 016.00 |
EC TOTAL (IV) | 13 983 043.00 | | | 13 983 043.00 |
EE Grand total (I to V) | 17 771 434.00 | | | 17 771 434.00 |
EG Accrued income and payables due within one year | 6 211 437.00 | | | 6 211 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 783 006.00 | | | 4 783 006.00 |
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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 | 597 970.00 | 4 346 091.00 | 4 944 061.00 | 597 970.00 |
FJ Net sales | 597 970.00 | 4 346 091.00 | 4 944 061.00 | 597 970.00 |
FM Inventory production | | | 175 610.00 | |
FN Capitalized production | | | 289 785.00 | |
FO Operating subsidies | | | 263 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 093.00 | |
FQ Other income | | | 4 806.00 | |
FR Total operating income (I) | | | 5 998 614.00 | |
FU Purchases of raw materials and other supplies | | | 478 770.00 | |
FV Inventory change (raw materials and supplies) | | | 107 248.00 | |
FW Other purchases and external expenses | | | 4 615 028.00 | |
FX Taxes, duties, and similar payments | | | 133 869.00 | |
FY Salaries and Wages | | | 2 127 288.00 | |
FZ Social Security Contributions | | | 1 133 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 081.00 | |
GE Other Expenses | | | 273 200.00 | |
GF Total Operating Expenses (II) | | | 12 253 179.00 | |
GG - OPERATING RESULT (I - II) | | | -6 254 564.00 | |
GL Other interest and similar income | | | -182.00 | |
GP Total financial income (V) | | | -182.00 | |
GR Interest and similar expenses | | | 138 053.00 | |
GU Total financial expenses (VI) | | | 138 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 392 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 744.00 | | | 6 744.00 |
HB Exceptional income from capital transactions | 1 996 346.00 | | | 1 996 346.00 |
HD Total exceptional income (VII) | 1 996 346.00 | | | 1 996 346.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HF Exceptional expenses on capital transactions | 1 846 061.00 | | | 1 846 061.00 |
HH Total exceptional expenses (VIII) | 1 846 193.00 | | | 1 846 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 153.00 | | | 150 153.00 |
HK Income tax | -1 461 410.00 | | | -1 461 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 994 779.00 | | | 7 994 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 776 015.00 | | | 12 776 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 781 236.00 | | | -4 781 236.00 |
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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 | 24 153 972.00 | | 3 857 049.00 | 24 153 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 701 532.00 | | | 1 701 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 339.00 | 544 833.00 | |
I4 DECREASES Grand Total | | 5 063 146.00 | 22 947 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 701 532.00 | |
IO DECREASES Total including other intangible assets | | | 2 480 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 946 807.00 | 18 220 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 466 495.00 | | 14 280.00 | 2 466 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 423 812.00 | | 3 743 730.00 | 19 423 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 133.00 | | 99 039.00 | 562 133.00 |
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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 | 10 453 122.00 | 3 264 571.00 | 150 284.00 | 10 453 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 990 991.00 | 567 177.00 | | 990 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 108 091.00 | 72 901.00 | | 1 108 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 354 041.00 | 2 624 493.00 | 150 284.00 | 8 354 041.00 |
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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 | 3 140 743.00 | 440 743.00 | 2 700 000.00 | 3 140 743.00 |
8B Suppliers and Related Accounts | 2 575 187.00 | 2 575 187.00 | | 2 575 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 560 627.00 | 1 560 627.00 | | 1 560 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 016.00 | 106 016.00 | | 106 016.00 |
UT Other financial assets | 544 833.00 | | 544 833.00 | 544 833.00 |
UX Other trade receivables | 311 135.00 | 311 135.00 | | 311 135.00 |
VG Loans with a maturity of up to one year at origin | 4 783 006.00 | | 4 783 006.00 | 4 783 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528 865.00 | 1 528 865.00 | | 1 528 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 984 291.00 | 2 315 504.00 | 4 668 787.00 | 6 984 291.00 |
VS Prepaid expenses | 21 125.00 | 21 125.00 | | 21 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 861 385.00 | 2 647 765.00 | 5 213 620.00 | 7 861 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 694 444.00 | 6 211 438.00 | 7 483 006.00 | 13 694 444.00 |
