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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 | 585 252.00 | 433 687.00 | 151 565.00 | 585 252.00 |
AJ Other Intangible Assets | 86 925.00 | | 86 925.00 | 86 925.00 |
AP Buildings | 11 799.00 | 11 799.00 | | 11 799.00 |
AR Technical installations, industrial equipment and tools | 1 343 113.00 | 990 444.00 | 352 669.00 | 1 343 113.00 |
AT Other tangible assets | 194 008.00 | 175 695.00 | 18 313.00 | 194 008.00 |
AV Fixed assets in progress | 272 555.00 | | 272 555.00 | 272 555.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 178 898.00 | | 178 898.00 | 178 898.00 |
BJ TOTAL (I) | 3 496 991.00 | 2 427 270.00 | 1 069 721.00 | 3 496 991.00 |
BL Raw materials, supplies | 265 290.00 | | 265 290.00 | 265 290.00 |
BN Goods in progress | 10 278.00 | | 10 278.00 | 10 278.00 |
BX Customers and related accounts | 3 610 544.00 | | 3 610 544.00 | 3 610 544.00 |
BZ Other receivables | 543 947.00 | | 543 947.00 | 543 947.00 |
CD Marketable securities | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 32 458.00 | | 32 458.00 | 32 458.00 |
CH Prepaid expenses | 41 773.00 | | 41 773.00 | 41 773.00 |
CJ TOTAL (II) | 4 504 910.00 | | 4 504 910.00 | 4 504 910.00 |
CO Grand total (0 to V) | 8 001 901.00 | 2 427 270.00 | 5 574 631.00 | 8 001 901.00 |
CX Development or Research and Development Expenses | 824 274.00 | 815 645.00 | 8 629.00 | 824 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 750.00 | 321 750.00 | | 321 750.00 |
DB Share, merger, contribution premiums, etc. | 205 001.00 | 205 001.00 | | 205 001.00 |
DD Legal reserve (1) | 36 255.00 | 36 255.00 | | 36 255.00 |
DG Other reserves | 177 581.00 | 645 530.00 | | 177 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 182.00 | -467 949.00 | | -330 182.00 |
DJ Investment subsidies | 325 000.00 | | | 325 000.00 |
DK Regulated provisions | 287.00 | 222.00 | | 287.00 |
DL TOTAL (I) | 735 692.00 | 740 809.00 | | 735 692.00 |
DP Provisions for Risks | 24 924.00 | 18 922.00 | | 24 924.00 |
DR TOTAL (IV) | 24 924.00 | 18 922.00 | | 24 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 737 412.00 | 1 811 072.00 | | 1 737 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 683.00 | 29 118.00 | | 19 683.00 |
DW Advances and down payments received on current orders | 1 489 914.00 | 584 600.00 | | 1 489 914.00 |
DX Trade payables and related accounts | 389 183.00 | 266 825.00 | | 389 183.00 |
DY Tax and social security liabilities | 1 006 149.00 | 1 097 300.00 | | 1 006 149.00 |
EA Other liabilities | 10 606.00 | 122 712.00 | | 10 606.00 |
EB Prepaid income (2) | 161 069.00 | 598 592.00 | | 161 069.00 |
EC TOTAL (IV) | 4 814 016.00 | 4 510 220.00 | | 4 814 016.00 |
EE Grand total (I to V) | 5 574 631.00 | 5 269 951.00 | | 5 574 631.00 |
EG Accrued income and payables due within one year | 3 379 288.00 | 3 479 901.00 | | 3 379 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 417.00 | | | 32 417.00 |
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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 | 28 025.00 | 90 698.00 | 118 723.00 | 28 025.00 |
FD Production sold - goods | 2 728 553.00 | 882 303.00 | 3 610 856.00 | 2 728 553.00 |
FG Production sold - services | 84 314.00 | 31 153.00 | 115 467.00 | 84 314.00 |
FJ Net sales | 2 840 892.00 | 1 004 154.00 | 3 845 046.00 | 2 840 892.00 |
FM Inventory production | | | 10 278.00 | |
FN Capitalized production | | | 311 318.00 | |
FO Operating subsidies | | | 5 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 509.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 192 131.00 | |
FU Purchases of raw materials and other supplies | | | 1 564 159.00 | |
FV Inventory change (raw materials and supplies) | | | -29 883.00 | |
FW Other purchases and external expenses | | | 937 050.00 | |
FX Taxes, duties, and similar payments | | | 39 339.00 | |
FY Salaries and Wages | | | 1 402 466.00 | |
FZ Social Security Contributions | | | 555 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 439.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 707 594.00 | |
GG - OPERATING RESULT (I - II) | | | -515 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 763.00 | |
GL Other interest and similar income | | | 1 629.00 | |
GP Total financial income (V) | | | 2 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 563.00 | |
GR Interest and similar expenses | | | 15 835.00 | |
GS Negative differences of foreign exchange | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 19 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 509.00 | 246 344.00 | | 19 509.00 |
A2 TOTAL ASSETS | 61 665.00 | 57 317.00 | | 61 665.00 |
HA Exceptional income from management transactions | 1 969.00 | 46 220.00 | | 1 969.00 |
HC Reversals of provisions and transfers of expenses | | 46.00 | | |
HD Total exceptional income (VII) | 1 969.00 | 46 266.00 | | 1 969.00 |
HE Exceptional expenses on management operations | 23 634.00 | 127 745.00 | | 23 634.00 |
HG Exceptional depreciation and provisions | 65.00 | 65.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 23 699.00 | 127 810.00 | | 23 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 730.00 | -81 544.00 | | -21 730.00 |
HK Income tax | -224 001.00 | -202 349.00 | | -224 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 196 491.00 | 3 591 998.00 | | 4 196 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 526 673.00 | 4 059 947.00 | | 4 526 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 182.00 | -467 949.00 | | -330 182.00 |
HP References: Equipment leasing | 2 097.00 | 3 594.00 | | 2 097.00 |
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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 | 3 179 706.00 | | 365 857.00 | 3 179 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 824 274.00 | | | 824 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 065.00 | |
I4 DECREASES Grand Total | 48 572.00 | | 3 496 991.00 | 48 572.00 |
IN DECREASES Start-up, development, or research expenses | | | 824 274.00 | |
IO DECREASES Total including other intangible assets | | | 672 177.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 572.00 | | 1 821 475.00 | 48 572.00 |
KD ACQUISITIONS Total including other intangible assets | 585 252.00 | | 86 925.00 | 585 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591 715.00 | | 278 332.00 | 1 591 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 465.00 | | 600.00 | 178 465.00 |
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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 | 2 193 751.00 | 233 519.00 | | 2 193 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 810 909.00 | 4 736.00 | | 810 909.00 |
PE DEPRECIATION Total including other intangible assets | 346 118.00 | 87 569.00 | | 346 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 725.00 | 141 213.00 | | 1 036 725.00 |
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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 | 222.00 | 65.00 | | 222.00 |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18 922.00 | 6 002.00 | | 18 922.00 |
7C Grand total | 19 144.00 | 6 067.00 | | 19 144.00 |
UE of which provisions and reversals: - Operating | | 5 439.00 | | |
UG - Financial | | 563.00 | | |
UJ - Exceptional | | 6.00 | | |
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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 | 18 184.00 | 8 298.00 | 9 886.00 | 18 184.00 |
8B Suppliers and Related Accounts | 389 183.00 | 389 183.00 | | 389 183.00 |
8C Staff and Related Accounts | 129 665.00 | 129 665.00 | | 129 665.00 |
8D Social Security and Other Social Organizations | 435 246.00 | 435 246.00 | | 435 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 606.00 | 10 606.00 | | 10 606.00 |
8L Deferred income | 161 069.00 | 161 069.00 | | 161 069.00 |
UT Other financial assets | 178 898.00 | 178 898.00 | | 178 898.00 |
UX Other trade receivables | 3 610 544.00 | 3 610 544.00 | | 3 610 544.00 |
UY Staff and related accounts | 2 013.00 | 2 013.00 | | 2 013.00 |
VB VAT | 35 729.00 | 35 729.00 | | 35 729.00 |
VC Group and associates | 115 199.00 | 115 199.00 | | 115 199.00 |
VG Loans with a maturity of up to one year at origin | 34 537.00 | 34 537.00 | | 34 537.00 |
VH Loans with a maturity of more than one year at origin | 1 702 875.00 | 278 033.00 | 1 424 842.00 | 1 702 875.00 |
VI Group and Associates | 1 499.00 | 1 499.00 | | 1 499.00 |
VK Loans repaid during the year | 112 873.00 | | | 112 873.00 |
VM Income taxes | 224 001.00 | 224 001.00 | | 224 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 316.00 | 40 316.00 | | 40 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 005.00 | 167 005.00 | | 167 005.00 |
VS Prepaid expenses | 41 773.00 | 41 773.00 | | 41 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 375 162.00 | 4 375 162.00 | | 4 375 162.00 |
VW VAT | 400 922.00 | 400 922.00 | | 400 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 324 102.00 | 1 889 374.00 | 1 434 728.00 | 3 324 102.00 |
