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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 | 143 757.00 | 141 765.00 | 1 991.00 | 143 757.00 |
AJ Other Intangible Assets | 1 883 316.00 | | 1 883 316.00 | 1 883 316.00 |
AP Buildings | 1 030 335.00 | 353 256.00 | 677 079.00 | 1 030 335.00 |
AR Technical installations, industrial equipment and tools | 321 283.00 | 284 800.00 | 36 483.00 | 321 283.00 |
AT Other tangible assets | 264 753.00 | 246 134.00 | 18 619.00 | 264 753.00 |
BB Receivables related to investments | 51 340.00 | | 51 340.00 | 51 340.00 |
BD Other fixed assets | 242 489.00 | | 242 489.00 | 242 489.00 |
BH Other financial assets | 48 455.00 | | 48 455.00 | 48 455.00 |
BJ TOTAL (I) | 11 405 067.00 | 4 393 980.00 | 7 011 086.00 | 11 405 067.00 |
BL Raw materials, supplies | 1 322 843.00 | 248 465.00 | 1 074 378.00 | 1 322 843.00 |
BN Goods in progress | 89 582.00 | | 89 582.00 | 89 582.00 |
BR Intermediate and finished products | 910 577.00 | 128 152.00 | 782 424.00 | 910 577.00 |
BT Goods | 1 507.00 | 1 193.00 | 314.00 | 1 507.00 |
BV Advances and down payments on orders | 28 849.00 | | 28 849.00 | 28 849.00 |
BX Customers and related accounts | 767 466.00 | 7 132.00 | 760 333.00 | 767 466.00 |
BZ Other receivables | 577 844.00 | | 577 844.00 | 577 844.00 |
CF Cash and cash equivalents | 775 555.00 | | 775 555.00 | 775 555.00 |
CH Prepaid expenses | 44 044.00 | | 44 044.00 | 44 044.00 |
CJ TOTAL (II) | 4 518 269.00 | 384 943.00 | 4 133 325.00 | 4 518 269.00 |
CN Currency translation adjustments (V) | 71.00 | | 71.00 | 71.00 |
CO Grand total (0 to V) | 15 923 408.00 | 4 778 924.00 | 11 144 484.00 | 15 923 408.00 |
CU Other investments | 4 428 430.00 | 377 120.00 | 4 051 310.00 | 4 428 430.00 |
CX Development or Research and Development Expenses | 2 990 904.00 | 2 990 904.00 | | 2 990 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 600.00 | | | 1 349 600.00 |
DB Share, merger, contribution premiums, etc. | 3 488 571.00 | | | 3 488 571.00 |
DD Legal reserve (1) | 76 022.00 | | | 76 022.00 |
DG Other reserves | 1 101 000.00 | 1 842 000.00 | | 1 101 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 146.00 | | | 124 146.00 |
DL TOTAL (I) | 5 038 341.00 | | | 5 038 341.00 |
DN Conditional advances | 73 693.00 | | | 73 693.00 |
DO TOTAL (II) | 73 693.00 | | | 73 693.00 |
DP Provisions for Risks | 71.00 | | | 71.00 |
DR TOTAL (IV) | 71.00 | | | 71.00 |
DU Loans and Debts from Credit Institutions (3) | 3 273 884.00 | | | 3 273 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 245.00 | | | 128 245.00 |
DX Trade payables and related accounts | 1 046 089.00 | | | 1 046 089.00 |
DY Tax and social security liabilities | 1 288 707.00 | | | 1 288 707.00 |
EA Other liabilities | 262 775.00 | | | 262 775.00 |
EB Prepaid income (2) | 27 664.00 | | | 27 664.00 |
EC TOTAL (IV) | 6 027 366.00 | | | 6 027 366.00 |
ED (V) | 5 011.00 | | | 5 011.00 |
EE Grand total (I to V) | 11 144 484.00 | | | 11 144 484.00 |
EG Accrued income and payables due within one year | 2 725 175.00 | | | 2 725 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 164.00 | | | 6 164.00 |
P1 LIABILITIES - Equity | -18 000.00 | -39 000.00 | | -18 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -983 000.00 | -808 000.00 | | -983 000.00 |
P5 LIABILITIES - Reserves | 212 000.00 | 239 000.00 | | 212 000.00 |
P7 LIABILITIES - Retained Earnings | 212 000.00 | 239 000.00 | | 212 000.00 |
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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 | 31 837.00 | | 31 837.00 | 31 837.00 |
FD Production sold - goods | 2 063 266.00 | 796 296.00 | 2 859 562.00 | 2 063 266.00 |
FG Production sold - services | 966 615.00 | 21 740.00 | 988 356.00 | 966 615.00 |
FJ Net sales | 3 061 719.00 | 818 037.00 | 3 879 756.00 | 3 061 719.00 |
FM Inventory production | | | 4 128.00 | |
FN Capitalized production | | | 772 213.00 | |
FO Operating subsidies | | | 51 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 374.00 | |
FQ Other income | | | 6 081.00 | |
FR Total operating income (I) | | | 5 281 843.00 | |
FS Purchases of goods (including customs duties) | | | 28 451.00 | |
FT Inventory change (goods) | | | 82.00 | |
FU Purchases of raw materials and other supplies | | | 995 702.00 | |
FV Inventory change (raw materials and supplies) | | | -102 294.00 | |
FW Other purchases and external expenses | | | 1 359 712.00 | |
FX Taxes, duties, and similar payments | | | 72 381.00 | |
FY Salaries and Wages | | | 1 853 980.00 | |
FZ Social Security Contributions | | | 741 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377 811.00 | |
GE Other Expenses | | | 6 389.00 | |
GF Total Operating Expenses (II) | | | 5 475 598.00 | |
GG - OPERATING RESULT (I - II) | | | -193 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 017.00 | |
GL Other interest and similar income | | | 2 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 531.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 5 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 71.00 | |
GR Interest and similar expenses | | | 58 226.00 | |
GT Net expenses on sales of marketable securities | | | 81 000.00 | |
GU Total financial expenses (VI) | | | 58 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 78 194.00 | | | 78 194.00 |
HC Reversals of provisions and transfers of expenses | 29 000.00 | 158 000.00 | | 29 000.00 |
HD Total exceptional income (VII) | 79 694.00 | | | 79 694.00 |
HE Exceptional expenses on management operations | 9 206.00 | | | 9 206.00 |
HH Total exceptional expenses (VIII) | 9 206.00 | | | 9 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 487.00 | | | 70 487.00 |
HK Income tax | -300 070.00 | | | -300 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 367 180.00 | | | 5 367 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 243 033.00 | | | 5 243 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 146.00 | | | 124 146.00 |
HP References: Equipment leasing | 585.00 | | | 585.00 |
HQ References: Real Estate Leasing | 75 000.00 | | | 75 000.00 |
R7 Share of minority interests (Non-group income) | -33 000.00 | 5 000.00 | | -33 000.00 |
R8 Net income, group share (parent company share) | -983 000.00 | -808 000.00 | | -983 000.00 |
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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 | 10 617 046.00 | | 804 237.00 | 10 617 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 990 904.00 | | | 2 990 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 216.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 216.00 | 4 770 716.00 | |
I4 DECREASES Grand Total | | 16 216.00 | 11 405 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 990 904.00 | |
IO DECREASES Total including other intangible assets | | | 2 027 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 616 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 254 860.00 | | 772 213.00 | 1 254 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 873.00 | | 18 500.00 | 1 597 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 773 409.00 | | 13 523.00 | 4 773 409.00 |
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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 | 3 875 142.00 | 141 719.00 | | 3 875 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 990 904.00 | | | 2 990 904.00 |
PE DEPRECIATION Total including other intangible assets | 131 100.00 | 10 666.00 | | 131 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 137.00 | 131 053.00 | | 753 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 531.00 | 72.00 | 1 531.00 | 1 531.00 |
7C Grand total | 1 531.00 | 72.00 | 1 531.00 | 1 531.00 |
UG - Financial | | 72.00 | 1 531.00 | |
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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 | 288 245.00 | 288 245.00 | | 288 245.00 |
8B Suppliers and Related Accounts | 1 046 090.00 | 1 046 090.00 | | 1 046 090.00 |
8D Social Security and Other Social Organizations | 1 128 708.00 | 642 119.00 | 486 589.00 | 1 128 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 776.00 | 262 776.00 | | 262 776.00 |
8L Deferred income | 27 664.00 | 27 664.00 | | 27 664.00 |
UL Receivables related to investments | 51 341.00 | | 51 341.00 | 51 341.00 |
UT Other financial assets | 48 456.00 | | 48 456.00 | 48 456.00 |
UX Other trade receivables | 767 466.00 | 767 466.00 | | 767 466.00 |
VG Loans with a maturity of up to one year at origin | 6 164.00 | 6 164.00 | | 6 164.00 |
VH Loans with a maturity of more than one year at origin | 3 267 720.00 | 452 118.00 | 2 775 295.00 | 3 267 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 844.00 | 577 844.00 | | 577 844.00 |
VS Prepaid expenses | 44 044.00 | 44 044.00 | | 44 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 151.00 | 1 389 355.00 | 99 796.00 | 1 489 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 027 367.00 | 2 725 175.00 | 3 261 884.00 | 6 027 367.00 |
