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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 | 4 522 235.00 | 3 186 864.00 | 1 335 371.00 | 4 522 235.00 |
AP Buildings | 153 495.00 | 50 407.00 | 103 088.00 | 153 495.00 |
AR Technical installations, industrial equipment and tools | 29 251 120.00 | 23 902 916.00 | 5 348 204.00 | 29 251 120.00 |
AT Other tangible assets | 2 079 137.00 | 1 457 271.00 | 621 866.00 | 2 079 137.00 |
AV Fixed assets in progress | 42 214.00 | | 42 214.00 | 42 214.00 |
AX Advances and down payments | 20 827.00 | | 20 827.00 | 20 827.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 28 240.00 | | 28 240.00 | 28 240.00 |
BJ TOTAL (I) | 40 952 493.00 | 32 518 513.00 | 8 433 979.00 | 40 952 493.00 |
BL Raw materials, supplies | 1 273 114.00 | | 1 273 114.00 | 1 273 114.00 |
BN Goods in progress | 1 292 157.00 | | 1 292 157.00 | 1 292 157.00 |
BR Intermediate and finished products | 1 914 153.00 | 50 853.00 | 1 863 300.00 | 1 914 153.00 |
BV Advances and down payments on orders | 75 679.00 | | 75 679.00 | 75 679.00 |
BX Customers and related accounts | 4 420 889.00 | 180 753.00 | 4 240 136.00 | 4 420 889.00 |
BZ Other receivables | 819 015.00 | | 819 015.00 | 819 015.00 |
CF Cash and cash equivalents | 410 233.00 | | 410 233.00 | 410 233.00 |
CH Prepaid expenses | 108 735.00 | | 108 735.00 | 108 735.00 |
CJ TOTAL (II) | 10 313 974.00 | 231 605.00 | 10 082 369.00 | 10 313 974.00 |
CO Grand total (0 to V) | 51 266 467.00 | 32 750 119.00 | 18 516 348.00 | 51 266 467.00 |
CR Shares due in more than one year | 237 757.00 | | | 237 757.00 |
CX Development or Research and Development Expenses | 4 840 223.00 | 3 921 055.00 | 919 168.00 | 4 840 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 5 000 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 872 950.00 | | | 3 872 950.00 |
DD Legal reserve (1) | 123 758.00 | 123 758.00 | | 123 758.00 |
DG Other reserves | 1 130 468.00 | 1 130 468.00 | | 1 130 468.00 |
DH Retained earnings | -4 197 145.00 | -6 795 312.00 | | -4 197 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 559.00 | -2 351 834.00 | | 31 559.00 |
DJ Investment subsidies | 347 916.00 | 541 397.00 | | 347 916.00 |
DK Regulated provisions | 2 518 545.00 | 2 595 612.00 | | 2 518 545.00 |
DL TOTAL (I) | 4 028 050.00 | 244 090.00 | | 4 028 050.00 |
DN Conditional advances | 50 000.00 | 50 000.00 | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | 50 000.00 | | 50 000.00 |
DP Provisions for Risks | 292 706.00 | 88 000.00 | | 292 706.00 |
DR TOTAL (IV) | 292 706.00 | 88 000.00 | | 292 706.00 |
DU Loans and Debts from Credit Institutions (3) | 746.00 | 29 483.00 | | 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 197 848.00 | 15 195 791.00 | | 10 197 848.00 |
DX Trade payables and related accounts | 2 703 143.00 | 2 830 171.00 | | 2 703 143.00 |
DY Tax and social security liabilities | 783 120.00 | 663 497.00 | | 783 120.00 |
EA Other liabilities | 460 736.00 | 500 340.00 | | 460 736.00 |
EC TOTAL (IV) | 14 145 592.00 | 19 219 282.00 | | 14 145 592.00 |
EE Grand total (I to V) | 18 516 348.00 | 19 601 372.00 | | 18 516 348.00 |
EG Accrued income and payables due within one year | 10 000 000.00 | 9 219 282.00 | | 10 000 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746.00 | 2 483.00 | | 746.00 |
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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 | 6 691.00 | 76 905.00 | 83 596.00 | 6 691.00 |
FD Production sold - goods | 7 577 345.00 | 17 010 228.00 | 24 587 573.00 | 7 577 345.00 |
FG Production sold - services | 191 349.00 | 37 736.00 | 229 085.00 | 191 349.00 |
FJ Net sales | 7 775 385.00 | 17 124 869.00 | 24 900 254.00 | 7 775 385.00 |
FM Inventory production | | | 174 645.00 | |
FN Capitalized production | | | 60 606.00 | |
FO Operating subsidies | | | 305 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674 489.00 | |
FQ Other income | | | 54 393.00 | |
FR Total operating income (I) | | | 26 169 696.00 | |
FS Purchases of goods (including customs duties) | | | 63 112.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 13 433 148.00 | |
FV Inventory change (raw materials and supplies) | | | -459 910.00 | |
FW Other purchases and external expenses | | | 7 181 388.00 | |
FX Taxes, duties, and similar payments | | | 238 984.00 | |
FY Salaries and Wages | | | 2 443 260.00 | |
FZ Social Security Contributions | | | 901 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 706.00 | |
GE Other Expenses | | | 61 603.00 | |
GF Total Operating Expenses (II) | | | 26 768 195.00 | |
GG - OPERATING RESULT (I - II) | | | -598 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 115.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GN Positive exchange differences | | | 202.00 | |
GP Total financial income (V) | | | 500 397.00 | |
GR Interest and similar expenses | | | 137 810.00 | |
GS Negative differences of foreign exchange | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 139 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 429.00 | 248 338.00 | | 42 429.00 |
HB Exceptional income from capital transactions | 193 481.00 | 226 956.00 | | 193 481.00 |
HC Reversals of provisions and transfers of expenses | 259 347.00 | 271 934.00 | | 259 347.00 |
HD Total exceptional income (VII) | 495 257.00 | 747 228.00 | | 495 257.00 |
HE Exceptional expenses on management operations | 106 656.00 | | | 106 656.00 |
HF Exceptional expenses on capital transactions | | 23 657.00 | | |
HG Exceptional depreciation and provisions | 182 279.00 | 207 373.00 | | 182 279.00 |
HH Total exceptional expenses (VIII) | 288 935.00 | 231 030.00 | | 288 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 322.00 | 516 198.00 | | 206 322.00 |
HK Income tax | -62 716.00 | -35 372.00 | | -62 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 165 350.00 | 21 379 464.00 | | 27 165 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 133 791.00 | 23 731 298.00 | | 27 133 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 559.00 | -2 351 834.00 | | 31 559.00 |
HQ References: Real Estate Leasing | 324 694.00 | 324 693.00 | | 324 694.00 |
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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 | 39 393 784.00 | | 2 401 796.00 | 39 393 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 770 777.00 | | 69 446.00 | 4 770 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 43 240.00 | |
I4 DECREASES Grand Total | | 843 088.00 | 40 952 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 840 223.00 | |
IO DECREASES Total including other intangible assets | | | 4 522 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 842 935.00 | 31 546 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 492 654.00 | | 29 582.00 | 4 492 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 086 961.00 | | 2 302 769.00 | 30 086 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 392.00 | | | 43 392.00 |
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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 | 29 905 772.00 | 2 612 741.00 | 32 518 513.00 | 29 905 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 741 595.00 | 179 461.00 | 3 921 055.00 | 3 741 595.00 |
PE DEPRECIATION Total including other intangible assets | 3 002 959.00 | 183 905.00 | 3 186 864.00 | 3 002 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 161 218.00 | 2 249 376.00 | 25 410 594.00 | 23 161 218.00 |
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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 | 2 595 612.00 | 182 279.00 | 259 347.00 | 2 595 612.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 88 000.00 | 292 706.00 | 88 000.00 | 88 000.00 |
7C Grand total | 2 683 612.00 | 474 985.00 | 347 347.00 | 2 683 612.00 |
UE of which provisions and reversals: - Operating | | 292 706.00 | 88 000.00 | |
UJ - Exceptional | | 182 279.00 | 259 347.00 | |
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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 | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
8B Suppliers and Related Accounts | 2 703 143.00 | 2 703 143.00 | | 2 703 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 584.00 | 658 584.00 | | 658 584.00 |
UT Other financial assets | 28 240.00 | | 28 240.00 | 28 240.00 |
UX Other trade receivables | 4 420 889.00 | 4 420 889.00 | | 4 420 889.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VK Loans repaid during the year | 27 000.00 | | | 27 000.00 |
VP Miscellaneous | 819 015.00 | 581 258.00 | 237 757.00 | 819 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 783 120.00 | 783 120.00 | | 783 120.00 |
VS Prepaid expenses | 108 735.00 | 108 735.00 | | 108 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 376 878.00 | 5 110 881.00 | 265 997.00 | 5 376 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 145 592.00 | 4 145 592.00 | 10 000 000.00 | 14 145 592.00 |
