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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 | 233 520.00 | 212 306.00 | 21 214.00 | 233 520.00 |
AJ Other Intangible Assets | 1 619 248.00 | | 1 619 248.00 | 1 619 248.00 |
AR Technical installations, industrial equipment and tools | 6 157 479.00 | 3 557 727.00 | 2 599 752.00 | 6 157 479.00 |
AT Other tangible assets | 562 318.00 | 357 361.00 | 204 957.00 | 562 318.00 |
AV Fixed assets in progress | 2 194 483.00 | | 2 194 483.00 | 2 194 483.00 |
AX Advances and down payments | 3 795.00 | | 3 795.00 | 3 795.00 |
BH Other financial assets | 88 691.00 | | 88 691.00 | 88 691.00 |
BJ TOTAL (I) | 12 489 180.00 | 5 208 034.00 | 7 281 146.00 | 12 489 180.00 |
BL Raw materials, supplies | 261 089.00 | | 261 089.00 | 261 089.00 |
BN Goods in progress | 1 984 257.00 | 211 800.00 | 1 772 457.00 | 1 984 257.00 |
BR Intermediate and finished products | 855 000.00 | 236 673.00 | 618 327.00 | 855 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 668 894.00 | 219 759.00 | 2 449 134.00 | 2 668 894.00 |
BZ Other receivables | 1 602 787.00 | 192 492.00 | 1 410 295.00 | 1 602 787.00 |
CD Marketable securities | 1 467.00 | | 1 467.00 | 1 467.00 |
CF Cash and cash equivalents | 626 328.00 | | 626 328.00 | 626 328.00 |
CH Prepaid expenses | 72 889.00 | | 72 889.00 | 72 889.00 |
CJ TOTAL (II) | 8 072 711.00 | 860 724.00 | 7 211 987.00 | 8 072 711.00 |
CO Grand total (0 to V) | 20 561 891.00 | 6 068 758.00 | 14 493 133.00 | 20 561 891.00 |
CR Shares due in more than one year | 224 151.00 | | | 224 151.00 |
CU Other investments | 1 097 851.00 | 580 001.00 | 517 851.00 | 1 097 851.00 |
CX Development or Research and Development Expenses | 531 794.00 | 500 639.00 | 31 155.00 | 531 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 121 051.00 | 2 800 000.00 | | 7 121 051.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 2 561 951.00 | | 1.00 |
DD Legal reserve (1) | 65 579.00 | 65 579.00 | | 65 579.00 |
DF Regulated reserves (1) | 241 617.00 | 241 617.00 | | 241 617.00 |
DG Other reserves | | 1 287 193.00 | | |
DH Retained earnings | | -2 286 635.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 806 298.00 | -1 502 393.00 | | -2 806 298.00 |
DJ Investment subsidies | 21 948.00 | 34 492.00 | | 21 948.00 |
DL TOTAL (I) | 4 643 898.00 | 3 201 804.00 | | 4 643 898.00 |
DN Conditional advances | 736 530.00 | 869 619.00 | | 736 530.00 |
DO TOTAL (II) | 736 530.00 | 869 619.00 | | 736 530.00 |
DP Provisions for Risks | | 71 544.00 | | |
DR TOTAL (IV) | | 71 544.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 792 714.00 | 3 564 729.00 | | 3 792 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 723.00 | 306 813.00 | | 607 723.00 |
DX Trade payables and related accounts | 3 220 437.00 | 3 718 552.00 | | 3 220 437.00 |
DY Tax and social security liabilities | 326 610.00 | 228 434.00 | | 326 610.00 |
EA Other liabilities | 10 555.00 | | | 10 555.00 |
EB Prepaid income (2) | 1 154 665.00 | 573 878.00 | | 1 154 665.00 |
EC TOTAL (IV) | 9 112 705.00 | 8 392 407.00 | | 9 112 705.00 |
EE Grand total (I to V) | 14 493 133.00 | 12 535 373.00 | | 14 493 133.00 |
EG Accrued income and payables due within one year | 3 119 277.00 | 3 149 581.00 | | 3 119 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 405.00 | 924.00 | | 1 405.00 |
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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 | 47 545.00 | 199 535.00 | 247 079.00 | 47 545.00 |
FD Production sold - goods | 94.00 | 5 227 713.00 | 5 227 807.00 | 94.00 |
FG Production sold - services | 2 971 230.00 | 59 952.00 | 3 031 183.00 | 2 971 230.00 |
FJ Net sales | 3 018 869.00 | 5 487 200.00 | 8 506 069.00 | 3 018 869.00 |
FM Inventory production | | | -341 266.00 | |
FN Capitalized production | | | 167 071.00 | |
FO Operating subsidies | | | 37 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 480.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 597 222.00 | |
FS Purchases of goods (including customs duties) | | | 107 627.00 | |
FU Purchases of raw materials and other supplies | | | 4 652 899.00 | |
FV Inventory change (raw materials and supplies) | | | -922 128.00 | |
FW Other purchases and external expenses | | | 4 388 770.00 | |
FX Taxes, duties, and similar payments | | | 42 196.00 | |
FY Salaries and Wages | | | 1 713 112.00 | |
FZ Social Security Contributions | | | 721 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 973.00 | |
GE Other Expenses | | | 30 659.00 | |
GF Total Operating Expenses (II) | | | 12 024 234.00 | |
GG - OPERATING RESULT (I - II) | | | -3 427 012.00 | |
GL Other interest and similar income | | | 1 257.00 | |
GN Positive exchange differences | | | 3 475.00 | |
GP Total financial income (V) | | | 4 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 949.00 | |
GR Interest and similar expenses | | | 125 079.00 | |
GS Negative differences of foreign exchange | | | 9 144.00 | |
GU Total financial expenses (VI) | | | 136 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 558 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 693.00 | | |
HB Exceptional income from capital transactions | 12 544.00 | 13 545.00 | | 12 544.00 |
HC Reversals of provisions and transfers of expenses | 71 544.00 | 29 488.00 | | 71 544.00 |
HD Total exceptional income (VII) | 84 088.00 | 69 725.00 | | 84 088.00 |
HE Exceptional expenses on management operations | 73 767.00 | 93 461.00 | | 73 767.00 |
HF Exceptional expenses on capital transactions | 477.00 | 863.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 74 244.00 | 94 323.00 | | 74 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 844.00 | -24 598.00 | | 9 844.00 |
HK Income tax | -742 310.00 | -561 895.00 | | -742 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 686 042.00 | 9 153 641.00 | | 8 686 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 492 340.00 | 10 656 034.00 | | 11 492 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 806 298.00 | -1 502 393.00 | | -2 806 298.00 |
HP References: Equipment leasing | 7 805.00 | 24 436.00 | | 7 805.00 |
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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 | 9 965 986.00 | | 3 065 444.00 | 9 965 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 531 794.00 | | | 531 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 186 543.00 | |
I4 DECREASES Grand Total | | 542 249.00 | 12 489 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 531 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 852 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542 249.00 | 8 918 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 300.00 | | 1 644 468.00 | 208 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 077 516.00 | | 1 382 809.00 | 8 077 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 376.00 | | 38 167.00 | 1 148 376.00 |
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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 | 3 652 623.00 | 998 383.00 | 23 285.00 | 3 652 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 465 337.00 | 35 302.00 | | 465 337.00 |
PE DEPRECIATION Total including other intangible assets | 208 300.00 | 4 006.00 | | 208 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 978 986.00 | 959 075.00 | 23 285.00 | 2 978 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71 544.00 | | 71 544.00 | 71 544.00 |
7C Grand total | 71 544.00 | | 71 544.00 | 71 544.00 |
UJ - Exceptional | | | 71 544.00 | |
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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 | 3 220 437.00 | 3 220 437.00 | | 3 220 437.00 |
8D Social Security and Other Social Organizations | 326 610.00 | 326 610.00 | | 326 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 278.00 | 618 278.00 | | 618 278.00 |
8L Deferred income | 1 154 665.00 | 1 154 665.00 | | 1 154 665.00 |
UT Other financial assets | 88 691.00 | | 88 691.00 | 88 691.00 |
UX Other trade receivables | 2 668 894.00 | 2 444 742.00 | 224 151.00 | 2 668 894.00 |
VG Loans with a maturity of up to one year at origin | 1 405.00 | 1 405.00 | | 1 405.00 |
VH Loans with a maturity of more than one year at origin | 3 791 310.00 | 672 033.00 | 2 775 388.00 | 3 791 310.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 472 594.00 | | | 472 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602 787.00 | 1 602 787.00 | | 1 602 787.00 |
VS Prepaid expenses | 72 889.00 | 72 889.00 | | 72 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 433 261.00 | 4 120 419.00 | 312 843.00 | 4 433 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 112 705.00 | 5 993 428.00 | 2 775 388.00 | 9 112 705.00 |
