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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 | 75 716.00 | 75 148.00 | 567.00 | 75 716.00 |
AJ Other Intangible Assets | 56 579.00 | 56 579.00 | | 56 579.00 |
AP Buildings | 22 556.00 | 882.00 | 21 673.00 | 22 556.00 |
AR Technical installations, industrial equipment and tools | 2 337 336.00 | 2 057 638.00 | 279 697.00 | 2 337 336.00 |
AT Other tangible assets | 1 248 912.00 | 1 033 669.00 | 215 243.00 | 1 248 912.00 |
BF Loans | 442 254.00 | 12 841.00 | 429 413.00 | 442 254.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 24 603 968.00 | 20 423 950.00 | 4 180 017.00 | 24 603 968.00 |
BL Raw materials, supplies | 8 219 781.00 | 3 564 053.00 | 4 655 727.00 | 8 219 781.00 |
BN Goods in progress | 1 090 280.00 | | 1 090 280.00 | 1 090 280.00 |
BR Intermediate and finished products | 1 820 916.00 | 958 256.00 | 862 660.00 | 1 820 916.00 |
BV Advances and down payments on orders | 77 200.00 | | 77 200.00 | 77 200.00 |
BX Customers and related accounts | 906 826.00 | 15 772.00 | 891 053.00 | 906 826.00 |
BZ Other receivables | 1 136 265.00 | | 1 136 265.00 | 1 136 265.00 |
CF Cash and cash equivalents | 4 412 923.00 | | 4 412 923.00 | 4 412 923.00 |
CH Prepaid expenses | 133 417.00 | | 133 417.00 | 133 417.00 |
CJ TOTAL (II) | 17 797 611.00 | 4 538 082.00 | 13 259 529.00 | 17 797 611.00 |
CN Currency translation adjustments (V) | 11 031.00 | | 11 031.00 | 11 031.00 |
CO Grand total (0 to V) | 42 412 611.00 | 24 962 033.00 | 17 450 577.00 | 42 412 611.00 |
CX Development or Research and Development Expenses | 20 420 217.00 | 17 187 190.00 | 3 233 026.00 | 20 420 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 167 545.00 | 5 167 545.00 | | 5 167 545.00 |
DB Share, merger, contribution premiums, etc. | 88 551.00 | 88 551.00 | | 88 551.00 |
DD Legal reserve (1) | 480 000.00 | 480 000.00 | | 480 000.00 |
DE Statutory or contractual reserves | 78 368.00 | 78 368.00 | | 78 368.00 |
DF Regulated reserves (1) | 8.00 | 8.00 | | 8.00 |
DG Other reserves | 7 430 423.00 | 7 261 663.00 | | 7 430 423.00 |
DH Retained earnings | -8 283 998.00 | -8 121 812.00 | | -8 283 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 554.00 | -162 185.00 | | -212 554.00 |
DL TOTAL (I) | 4 748 336.00 | 4 792 128.00 | | 4 748 336.00 |
DP Provisions for Risks | 440 636.00 | 660 462.00 | | 440 636.00 |
DQ Provisions for Expenses | 1 769 973.00 | 1 825 529.00 | | 1 769 973.00 |
DR TOTAL (IV) | 2 210 609.00 | 2 485 991.00 | | 2 210 609.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 400.00 | | |
DW Advances and down payments received on current orders | 91 874.00 | 295 126.00 | | 91 874.00 |
DX Trade payables and related accounts | 2 363 110.00 | 4 641 086.00 | | 2 363 110.00 |
DY Tax and social security liabilities | 2 418 927.00 | 2 422 205.00 | | 2 418 927.00 |
EA Other liabilities | 3 300 000.00 | 3 100 000.00 | | 3 300 000.00 |
EB Prepaid income (2) | 2 286 743.00 | 2 490 632.00 | | 2 286 743.00 |
EC TOTAL (IV) | 10 460 655.00 | 12 951 450.00 | | 10 460 655.00 |
ED (V) | 30 976.00 | 143 983.00 | | 30 976.00 |
EE Grand total (I to V) | 17 450 577.00 | 20 373 556.00 | | 17 450 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 400.00 | | |
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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 | | | 22 313 058.00 | |
FG Production sold - services | | | 2 950 495.00 | |
FJ Net sales | | | 25 263 553.00 | |
FM Inventory production | | | -93 051.00 | |
FN Capitalized production | | | 1 028 528.00 | |
FO Operating subsidies | | | 128 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734 165.00 | |
FQ Other income | | | 177 463.00 | |
FR Total operating income (I) | | | 27 238 844.00 | |
FU Purchases of raw materials and other supplies | | | 12 574 253.00 | |
FV Inventory change (raw materials and supplies) | | | -543 832.00 | |
FW Other purchases and external expenses | | | 3 365 034.00 | |
FX Taxes, duties, and similar payments | | | 219 224.00 | |
FY Salaries and Wages | | | 5 904 036.00 | |
FZ Social Security Contributions | | | 2 726 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 967 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 433 808.00 | |
GE Other Expenses | | | 69 457.00 | |
GF Total Operating Expenses (II) | | | 27 442 974.00 | |
GG - OPERATING RESULT (I - II) | | | -204 130.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 160 020.00 | |
GN Positive exchange differences | | | 89 628.00 | |
GP Total financial income (V) | | | 249 649.00 | |
GR Interest and similar expenses | | | 23 872.00 | |
GS Negative differences of foreign exchange | | | 129 925.00 | |
GT Net expenses on sales of marketable securities | | | 115 048.00 | |
GU Total financial expenses (VI) | | | 268 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | 121 014.00 | | 346.00 |
HB Exceptional income from capital transactions | 595.00 | 6 254.00 | | 595.00 |
HD Total exceptional income (VII) | 942.00 | 127 269.00 | | 942.00 |
HE Exceptional expenses on management operations | 104 162.00 | 66 682.00 | | 104 162.00 |
HF Exceptional expenses on capital transactions | 1 265.00 | 3 629.00 | | 1 265.00 |
HH Total exceptional expenses (VIII) | 105 428.00 | 70 312.00 | | 105 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 485.00 | 56 957.00 | | -104 485.00 |
HK Income tax | -115 257.00 | -324 158.00 | | -115 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 489 436.00 | 33 569 595.00 | | 27 489 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 701 991.00 | 33 731 781.00 | | 27 701 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 554.00 | -162 185.00 | | -212 554.00 |
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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 | 18 696 000.00 | 1 727 000.00 | 12 000.00 | 18 696 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 731 000.00 | 1 456 000.00 | | 15 731 000.00 |
PE DEPRECIATION Total including other intangible assets | 129 000.00 | 3 000.00 | | 129 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 836 000.00 | 268 000.00 | 12 000.00 | 2 836 000.00 |
