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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 | 351 570.00 | 351 570.00 | | 351 570.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 12 458.00 | | 12 458.00 | 12 458.00 |
AP Buildings | 28 653.00 | 27 136.00 | 1 517.00 | 28 653.00 |
AR Technical installations, industrial equipment and tools | 3 536 506.00 | 3 524 071.00 | 12 434.00 | 3 536 506.00 |
AT Other tangible assets | 212 239.00 | 165 739.00 | 46 499.00 | 212 239.00 |
BB Receivables related to investments | 114 809.00 | 114 809.00 | | 114 809.00 |
BF Loans | 43 684.00 | | 43 684.00 | 43 684.00 |
BH Other financial assets | 81 205.00 | | 81 205.00 | 81 205.00 |
BJ TOTAL (I) | 5 757 773.00 | 5 543 742.00 | 214 031.00 | 5 757 773.00 |
BL Raw materials, supplies | 398 566.00 | 229 123.00 | 169 442.00 | 398 566.00 |
BN Goods in progress | 2 031 450.00 | 437 974.00 | 1 593 475.00 | 2 031 450.00 |
BV Advances and down payments on orders | 181 585.00 | | 181 585.00 | 181 585.00 |
BX Customers and related accounts | 904 101.00 | 147 037.00 | 757 064.00 | 904 101.00 |
BZ Other receivables | 2 669 630.00 | 2 381 321.00 | 288 308.00 | 2 669 630.00 |
CF Cash and cash equivalents | 894 544.00 | | 894 544.00 | 894 544.00 |
CH Prepaid expenses | 81 756.00 | | 81 756.00 | 81 756.00 |
CJ TOTAL (II) | 7 161 635.00 | 3 195 457.00 | 3 966 177.00 | 7 161 635.00 |
CO Grand total (0 to V) | 12 919 408.00 | 8 739 199.00 | 4 180 209.00 | 12 919 408.00 |
CR Shares due in more than one year | 2 669 176.00 | | | 2 669 176.00 |
CU Other investments | 1 369 023.00 | 1 360 414.00 | 8 609.00 | 1 369 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 333 000.00 | | | 333 000.00 |
DD Legal reserve (1) | 66 250.00 | | | 66 250.00 |
DH Retained earnings | -6 235 775.00 | | | -6 235 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -846 914.00 | | | -846 914.00 |
DL TOTAL (I) | -5 683 439.00 | | | -5 683 439.00 |
DP Provisions for Risks | 192 145.00 | | | 192 145.00 |
DR TOTAL (IV) | 192 145.00 | | | 192 145.00 |
DS Convertible Bond Issues | 2 766 244.00 | | | 2 766 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 358.00 | | | 1 004 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 366.00 | | | 428 366.00 |
DX Trade payables and related accounts | 866 583.00 | | | 866 583.00 |
DY Tax and social security liabilities | 963 472.00 | | | 963 472.00 |
EA Other liabilities | 3 434 069.00 | | | 3 434 069.00 |
EB Prepaid income (2) | 208 409.00 | | | 208 409.00 |
EC TOTAL (IV) | 9 671 504.00 | | | 9 671 504.00 |
EE Grand total (I to V) | 4 180 209.00 | | | 4 180 209.00 |
EG Accrued income and payables due within one year | 8 290 508.00 | | | 8 290 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | | | 608.00 |
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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 | 3 969 007.00 | 24 592.00 | 3 993 599.00 | 3 969 007.00 |
FG Production sold - services | 56 531.00 | 62 943.00 | 119 474.00 | 56 531.00 |
FJ Net sales | 4 025 538.00 | 87 535.00 | 4 113 073.00 | 4 025 538.00 |
FM Inventory production | | | 316 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728 559.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 157 822.00 | |
FU Purchases of raw materials and other supplies | | | 435 599.00 | |
FV Inventory change (raw materials and supplies) | | | 29 549.00 | |
FW Other purchases and external expenses | | | 1 542 095.00 | |
FX Taxes, duties, and similar payments | | | 104 583.00 | |
FY Salaries and Wages | | | 2 023 732.00 | |
FZ Social Security Contributions | | | 784 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 895 098.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 5 856 046.00 | |
GG - OPERATING RESULT (I - II) | | | -698 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 994.00 | |
GK Income from other securities and fixed asset receivables | | | 1 604.00 | |
GL Other interest and similar income | | | 12 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 367.00 | |
GN Positive exchange differences | | | 1 673.00 | |
GP Total financial income (V) | | | 35 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 378.00 | |
GR Interest and similar expenses | | | 230 183.00 | |
GS Negative differences of foreign exchange | | | 169.00 | |
GU Total financial expenses (VI) | | | 267 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -930 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 822.00 | | | 48 822.00 |
A4 Equity method investments | 15.00 | | | 15.00 |
HA Exceptional income from management transactions | 2 819.00 | | | 2 819.00 |
HB Exceptional income from capital transactions | 90 566.00 | | | 90 566.00 |
HD Total exceptional income (VII) | 93 386.00 | | | 93 386.00 |
HE Exceptional expenses on management operations | 9 647.00 | | | 9 647.00 |
HG Exceptional depreciation and provisions | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 10 089.00 | | | 10 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 297.00 | | | 83 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 286 951.00 | | | 5 286 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 133 866.00 | | | 6 133 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -846 914.00 | | | -846 914.00 |
HP References: Equipment leasing | 997.00 | | | 997.00 |
HQ References: Real Estate Leasing | 171 910.00 | | | 171 910.00 |
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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 | 5 791 666.00 | | 4 085.00 | 5 791 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 082.00 | 1 608 723.00 | |
I4 DECREASES Grand Total | | 37 978.00 | 5 757 774.00 | |
IO DECREASES Total including other intangible assets | | | 359 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 896.00 | 3 789 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 192.00 | | | 359 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 791 668.00 | | 4 085.00 | 3 791 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 805.00 | | | 1 640 805.00 |
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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 | 4 033 120.00 | 41 294.00 | 5 896.00 | 4 033 120.00 |
PE DEPRECIATION Total including other intangible assets | 351 570.00 | | | 351 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 681 550.00 | 41 294.00 | 5 896.00 | 3 681 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 767.00 | 37 378.00 | 54 000.00 | 208 767.00 |
7C Grand total | 208 767.00 | 37 378.00 | 54 000.00 | 208 767.00 |
UE of which provisions and reversals: - Operating | | | 54 000.00 | |
UG - Financial | | 37 378.00 | 8 367.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 766 245.00 | 2 766 245.00 | | 2 766 245.00 |
8A Miscellaneous Loans and Financial Debts | 428 366.00 | | 428 366.00 | 428 366.00 |
8B Suppliers and Related Accounts | 866 583.00 | 866 583.00 | | 866 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 434 069.00 | 3 434 069.00 | | 3 434 069.00 |
8L Deferred income | 208 410.00 | 208 410.00 | | 208 410.00 |
UL Receivables related to investments | 114 810.00 | | 114 810.00 | 114 810.00 |
UP Loans | 43 685.00 | | 43 685.00 | 43 685.00 |
UT Other financial assets | 81 205.00 | | 81 205.00 | 81 205.00 |
UX Other trade receivables | 904 102.00 | 728 241.00 | 175 861.00 | 904 102.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 1 003 750.00 | 51 120.00 | 743 557.00 | 1 003 750.00 |
VP Miscellaneous | 2 669 630.00 | 176 315.00 | 2 493 315.00 | 2 669 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 963 473.00 | 963 473.00 | | 963 473.00 |
VS Prepaid expenses | 81 757.00 | 81 757.00 | | 81 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 895 189.00 | 986 313.00 | 2 908 876.00 | 3 895 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 671 504.00 | 8 290 508.00 | 1 171 923.00 | 9 671 504.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
