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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 | 148 403.00 | 147 963.00 | 440.00 | 148 403.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 26 493.00 | 26 493.00 | | 26 493.00 |
AR Technical installations, industrial equipment and tools | 1 159 187.00 | 1 112 905.00 | 46 282.00 | 1 159 187.00 |
AT Other tangible assets | 458 809.00 | 434 799.00 | 24 009.00 | 458 809.00 |
AV Fixed assets in progress | 483 353.00 | | 483 353.00 | 483 353.00 |
BH Other financial assets | 222 071.00 | | 222 071.00 | 222 071.00 |
BJ TOTAL (I) | 2 498 315.00 | 1 722 160.00 | 776 154.00 | 2 498 315.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 10 462.00 | | 10 462.00 | 10 462.00 |
BX Customers and related accounts | 3 848 284.00 | 540.00 | 3 847 744.00 | 3 848 284.00 |
BZ Other receivables | 4 277 127.00 | | 4 277 127.00 | 4 277 127.00 |
CF Cash and cash equivalents | 84 849.00 | | 84 849.00 | 84 849.00 |
CH Prepaid expenses | 20 864.00 | | 20 864.00 | 20 864.00 |
CJ TOTAL (II) | 8 241 586.00 | 540.00 | 8 241 046.00 | 8 241 586.00 |
CN Currency translation adjustments (V) | 493.00 | | 493.00 | 493.00 |
CO Grand total (0 to V) | 10 740 394.00 | 1 722 700.00 | 9 017 694.00 | 10 740 394.00 |
CR Shares due in more than one year | 2 169 100.00 | | | 2 169 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 309 638.00 | 1 309 638.00 | | 1 309 638.00 |
DG Other reserves | 6 891 001.00 | 6 891 001.00 | | 6 891 001.00 |
DH Retained earnings | -6 408 833.00 | -6 729 785.00 | | -6 408 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 206.00 | 320 952.00 | | -106 206.00 |
DL TOTAL (I) | 1 685 599.00 | 1 791 805.00 | | 1 685 599.00 |
DN Conditional advances | -1.00 | | | -1.00 |
DP Provisions for Risks | 1 358 082.00 | 2 629 762.00 | | 1 358 082.00 |
DQ Provisions for Expenses | 273 875.00 | 354 456.00 | | 273 875.00 |
DR TOTAL (IV) | 1 631 957.00 | 2 984 218.00 | | 1 631 957.00 |
DS Convertible Bond Issues | -1.00 | | | -1.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 492 460.00 | 4 518 429.00 | | 4 492 460.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 580 506.00 | 1 531 586.00 | | 580 506.00 |
DY Tax and social security liabilities | 623 107.00 | 752 529.00 | | 623 107.00 |
DZ Fixed asset liabilities and related accounts | -1.00 | | | -1.00 |
EA Other liabilities | 3 716.00 | 14 491.00 | | 3 716.00 |
EC TOTAL (IV) | 5 700 138.00 | 6 817 035.00 | | 5 700 138.00 |
ED (V) | | 14 044.00 | | |
EE Grand total (I to V) | 9 017 694.00 | 11 607 103.00 | | 9 017 694.00 |
EG Accrued income and payables due within one year | 5 700 138.00 | 681.00 | | 5 700 138.00 |
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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 | 13 129.00 | 1 615 692.00 | 1 628 821.00 | 13 129.00 |
FD Production sold - goods | 329 049.00 | 4 642 465.00 | 4 971 514.00 | 329 049.00 |
FG Production sold - services | 73 909.00 | 628 029.00 | 701 938.00 | 73 909.00 |
FJ Net sales | 416 087.00 | 6 886 186.00 | 7 302 273.00 | 416 087.00 |
FM Inventory production | | | -1 905 487.00 | |
FN Capitalized production | | | 1 207.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 266 583.00 | |
FQ Other income | | | 3 946 217.00 | |
FR Total operating income (I) | | | 10 610 793.00 | |
FU Purchases of raw materials and other supplies | | | 2 737 906.00 | |
FV Inventory change (raw materials and supplies) | | | 1 368 668.00 | |
FW Other purchases and external expenses | | | 1 935 268.00 | |
FX Taxes, duties, and similar payments | | | 112 514.00 | |
FY Salaries and Wages | | | 2 622 596.00 | |
FZ Social Security Contributions | | | 1 175 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 875.00 | |
GE Other Expenses | | | 121 708.00 | |
GF Total Operating Expenses (II) | | | 10 434 750.00 | |
GG - OPERATING RESULT (I - II) | | | 176 043.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 120 911.00 | |
GN Positive exchange differences | | | 72 756.00 | |
GP Total financial income (V) | | | 193 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 974.00 | |
GR Interest and similar expenses | | | 65 518.00 | |
GS Negative differences of foreign exchange | | | 21 291.00 | |
GT Net expenses on sales of marketable securities | | | 79 528.00 | |
GU Total financial expenses (VI) | | | 180 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 041.00 | 7 432.00 | | 1 041.00 |
HA Exceptional income from management transactions | 30 566.00 | 122 909.00 | | 30 566.00 |
HB Exceptional income from capital transactions | 4 440.00 | | | 4 440.00 |
HC Reversals of provisions and transfers of expenses | 1 174 207.00 | 11 173.00 | | 1 174 207.00 |
HD Total exceptional income (VII) | 1 209 214.00 | 134 082.00 | | 1 209 214.00 |
HE Exceptional expenses on management operations | 868 800.00 | 142 386.00 | | 868 800.00 |
HF Exceptional expenses on capital transactions | 587 504.00 | | | 587 504.00 |
HG Exceptional depreciation and provisions | 142 349.00 | 1 808 750.00 | | 142 349.00 |
HH Total exceptional expenses (VIII) | 1 598 653.00 | 1 951 136.00 | | 1 598 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 440.00 | -1 817 054.00 | | -389 440.00 |
HK Income tax | -93 836.00 | -80 953.00 | | -93 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 013 673.00 | 20 421 930.00 | | 12 013 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 119 879.00 | 20 100 977.00 | | 12 119 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 206.00 | 320 952.00 | | -106 206.00 |
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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 | 23 250 000.00 | | 530 000.00 | 23 250 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 629 000.00 | | | 19 629 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 222 000.00 | |
I4 DECREASES Grand Total | | 21 281 000.00 | 2 498 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 19 629 000.00 | | |
IO DECREASES Total including other intangible assets | | 633 000.00 | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 939 000.00 | 2 101 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 000.00 | | | 808 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 545 000.00 | | 495 000.00 | 2 545 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 000.00 | | 34 000.00 | 267 000.00 |
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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 | 22 327 000.00 | 89 000.00 | 20 693 000.00 | 22 327 000.00 |
PE DEPRECIATION Total including other intangible assets | 19 851 000.00 | 6 000.00 | 19 682 000.00 | 19 851 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 476 000.00 | 83 000.00 | 1 011 000.00 | 2 476 000.00 |
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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 | 581 000.00 | 581 000.00 | | 581 000.00 |
8D Social Security and Other Social Organizations | 623 000.00 | 623 000.00 | | 623 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 222 000.00 | | 222 000.00 | 222 000.00 |
UX Other trade receivables | 3 848 000.00 | 3 848 000.00 | | 3 848 000.00 |
VG Loans with a maturity of up to one year at origin | 4 492 000.00 | 4 492 000.00 | | 4 492 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 287 000.00 | 2 118 000.00 | 2 169 000.00 | 4 287 000.00 |
VS Prepaid expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 379 000.00 | 5 988 000.00 | 2 391 000.00 | 8 379 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 700 000.00 | 5 700 000.00 | | 5 700 000.00 |
