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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 322.00 | 5 322.00 | | 5 322.00 |
AF Concessions, Patents and Similar Rights | 626 017.00 | 581 453.00 | 44 564.00 | 626 017.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 3 282 324.00 | | 3 282 324.00 | 3 282 324.00 |
AP Buildings | 520 002.00 | 410 314.00 | 109 689.00 | 520 002.00 |
AR Technical installations, industrial equipment and tools | 4 559 621.00 | 3 861 351.00 | 698 270.00 | 4 559 621.00 |
AT Other tangible assets | 1 270 448.00 | 1 066 374.00 | 204 074.00 | 1 270 448.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 25 172.00 | | 25 172.00 | 25 172.00 |
BJ TOTAL (I) | 16 383 015.00 | 11 367 002.00 | 5 016 013.00 | 16 383 015.00 |
BL Raw materials, supplies | 2 876 611.00 | 777 956.00 | 2 098 655.00 | 2 876 611.00 |
BN Goods in progress | 2 090 624.00 | | 2 090 624.00 | 2 090 624.00 |
BR Intermediate and finished products | 300 996.00 | | 300 996.00 | 300 996.00 |
BX Customers and related accounts | 1 620 480.00 | 70 394.00 | 1 550 087.00 | 1 620 480.00 |
BZ Other receivables | 1 566 236.00 | | 1 566 236.00 | 1 566 236.00 |
CF Cash and cash equivalents | 1 615 645.00 | | 1 615 645.00 | 1 615 645.00 |
CH Prepaid expenses | 531 571.00 | | 531 571.00 | 531 571.00 |
CJ TOTAL (II) | 10 602 164.00 | 848 350.00 | 9 753 814.00 | 10 602 164.00 |
CN Currency translation adjustments (V) | 330.00 | | 330.00 | 330.00 |
CO Grand total (0 to V) | 26 985 508.00 | 12 215 352.00 | 14 770 156.00 | 26 985 508.00 |
CU Other investments | 7 132.00 | | 7 132.00 | 7 132.00 |
CX Development or Research and Development Expenses | 6 076 775.00 | 5 442 188.00 | 634 588.00 | 6 076 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 327 805.00 | 2 327 805.00 | | 2 327 805.00 |
DB Share, merger, contribution premiums, etc. | 12 743.00 | 12 743.00 | | 12 743.00 |
DD Legal reserve (1) | 308 570.00 | 308 570.00 | | 308 570.00 |
DH Retained earnings | 133 650.00 | 701 096.00 | | 133 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 293 132.00 | -567 446.00 | | -1 293 132.00 |
DJ Investment subsidies | 976 766.00 | 1 331 825.00 | | 976 766.00 |
DK Regulated provisions | 4 161.00 | 1 143.00 | | 4 161.00 |
DL TOTAL (I) | 2 470 563.00 | 4 115 737.00 | | 2 470 563.00 |
DP Provisions for Risks | 170 697.00 | 170 697.00 | | 170 697.00 |
DR TOTAL (IV) | 170 697.00 | 170 697.00 | | 170 697.00 |
DU Loans and Debts from Credit Institutions (3) | 3 570 151.00 | 4 254 270.00 | | 3 570 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 415.00 | 371 536.00 | | 1 040 415.00 |
DW Advances and down payments received on current orders | 3 218 766.00 | 4 439 370.00 | | 3 218 766.00 |
DX Trade payables and related accounts | 2 124 639.00 | 1 437 984.00 | | 2 124 639.00 |
DY Tax and social security liabilities | 941 480.00 | 1 358 752.00 | | 941 480.00 |
EA Other liabilities | 870 231.00 | 1 930 698.00 | | 870 231.00 |
EB Prepaid income (2) | 363 063.00 | 363 063.00 | | 363 063.00 |
EC TOTAL (IV) | 12 128 745.00 | 14 155 673.00 | | 12 128 745.00 |
ED (V) | 151.00 | 1 054.00 | | 151.00 |
EE Grand total (I to V) | 14 770 156.00 | 18 443 161.00 | | 14 770 156.00 |
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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 | 261 766.00 | 978.00 | 262 744.00 | 261 766.00 |
FD Production sold - goods | 9 761 205.00 | 3 895.00 | 9 765 100.00 | 9 761 205.00 |
FG Production sold - services | 2 506 607.00 | 44 410.00 | 2 551 017.00 | 2 506 607.00 |
FJ Net sales | 12 529 578.00 | 49 283.00 | 12 578 861.00 | 12 529 578.00 |
FM Inventory production | | | -157 314.00 | |
FN Capitalized production | | | 520 918.00 | |
FO Operating subsidies | | | 356 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778 871.00 | |
FQ Other income | | | 2 635.00 | |
FR Total operating income (I) | | | 14 080 426.00 | |
FS Purchases of goods (including customs duties) | | | 269 703.00 | |
FU Purchases of raw materials and other supplies | | | 4 839 561.00 | |
FV Inventory change (raw materials and supplies) | | | 333 285.00 | |
FW Other purchases and external expenses | | | 2 635 029.00 | |
FX Taxes, duties, and similar payments | | | 159 296.00 | |
FY Salaries and Wages | | | 4 131 783.00 | |
FZ Social Security Contributions | | | 1 444 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 777 956.00 | |
GE Other Expenses | | | 10 132.00 | |
GF Total Operating Expenses (II) | | | 15 716 517.00 | |
GG - OPERATING RESULT (I - II) | | | -1 636 091.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 287.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GR Interest and similar expenses | | | 49 067.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 49 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 683 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 328.00 | 68 601.00 | | 24 328.00 |
HB Exceptional income from capital transactions | 451 250.00 | 10 063.00 | | 451 250.00 |
HC Reversals of provisions and transfers of expenses | 683.00 | 13 630.00 | | 683.00 |
HD Total exceptional income (VII) | 476 261.00 | 92 294.00 | | 476 261.00 |
HE Exceptional expenses on management operations | 3 450.00 | 24 567.00 | | 3 450.00 |
HF Exceptional expenses on capital transactions | 549 194.00 | 3 053.00 | | 549 194.00 |
HG Exceptional depreciation and provisions | 3 701.00 | 484.00 | | 3 701.00 |
HH Total exceptional expenses (VIII) | 556 345.00 | 28 104.00 | | 556 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 084.00 | 64 191.00 | | -80 084.00 |
HK Income tax | -470 786.00 | -383 694.00 | | -470 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 558 010.00 | 14 872 607.00 | | 14 558 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 851 142.00 | 15 440 052.00 | | 15 851 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 293 132.00 | -567 446.00 | | -1 293 132.00 |
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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 | 17 601 541.00 | | 1 264 558.00 | 17 601 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 897 287.00 | | 303 936.00 | 7 897 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 316.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 611.00 | 32 504.00 | |
I4 DECREASES Grand Total | 303 936.00 | 2 179 148.00 | 16 383 015.00 | 303 936.00 |
IN DECREASES Start-up, development, or research expenses | | 2 119 126.00 | 6 082 097.00 | |
IO DECREASES Total including other intangible assets | 303 936.00 | | 3 918 341.00 | 303 936.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 411.00 | 6 350 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 651 736.00 | | 570 541.00 | 3 651 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 962 117.00 | | 389 366.00 | 5 962 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 400.00 | | 715.00 | 90 400.00 |
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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 | 11 879 112.00 | 1 115 528.00 | 1 627 637.00 | 11 879 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 144 486.00 | 930 052.00 | 1 627 029.00 | 6 144 486.00 |
PE DEPRECIATION Total including other intangible assets | 568 987.00 | 12 466.00 | | 568 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 165 638.00 | 173 010.00 | 609.00 | 5 165 638.00 |
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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 | 1 143.00 | 3 701.00 | 683.00 | 1 143.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 170 697.00 | | | 170 697.00 |
6N Inventories and work in progress | 753 615.00 | 777 956.00 | 753 615.00 | 753 615.00 |
6T Receivables | 70 394.00 | | | 70 394.00 |
7B Total provisions for depreciation | 824 009.00 | 777 956.00 | 753 615.00 | 824 009.00 |
7C Grand total | 995 849.00 | 781 657.00 | 754 298.00 | 995 849.00 |
UE of which provisions and reversals: - Operating | | 777 956.00 | 753 615.00 | |
UJ - Exceptional | | 3 701.00 | 683.00 | |
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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 | 201 610.00 | 39 196.00 | 162 413.00 | 201 610.00 |
8B Suppliers and Related Accounts | 2 124 639.00 | 2 124 639.00 | | 2 124 639.00 |
8C Staff and Related Accounts | 376 798.00 | 376 798.00 | | 376 798.00 |
8D Social Security and Other Social Organizations | 326 281.00 | 326 281.00 | | 326 281.00 |
8E Income Taxes | 2 505.00 | 2 505.00 | | 2 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870 231.00 | 870 231.00 | | 870 231.00 |
8L Deferred income | 363 063.00 | 363 063.00 | | 363 063.00 |
UT Other financial assets | 25 172.00 | | 25 172.00 | 25 172.00 |
UX Other trade receivables | 1 536 008.00 | 1 536 008.00 | | 1 536 008.00 |
UY Staff and related accounts | 827.00 | 827.00 | | 827.00 |
VA Doubtful or disputed receivables | 84 473.00 | | 84 473.00 | 84 473.00 |
VB VAT | 294 782.00 | 294 782.00 | | 294 782.00 |
VC Group and associates | 944 894.00 | 944 894.00 | | 944 894.00 |
VG Loans with a maturity of up to one year at origin | 4 178.00 | 4 178.00 | | 4 178.00 |
VH Loans with a maturity of more than one year at origin | 3 565 973.00 | 1 047 059.00 | 2 503 914.00 | 3 565 973.00 |
VI Group and Associates | 838 806.00 | 838 806.00 | | 838 806.00 |
VM Income taxes | 5 453.00 | 5 453.00 | | 5 453.00 |
VP Miscellaneous | 10 306.00 | 10 306.00 | | 10 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 746.00 | 86 746.00 | | 86 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 974.00 | 309 974.00 | | 309 974.00 |
VS Prepaid expenses | 531 571.00 | 531 571.00 | | 531 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 743 460.00 | 3 633 815.00 | 109 645.00 | 3 743 460.00 |
VW VAT | 149 151.00 | 149 151.00 | | 149 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 909 979.00 | 6 228 652.00 | 2 666 327.00 | 8 909 979.00 |
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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 | 118.00 | | | 118.00 |
