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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 | 632 538.00 | 632 413.00 | 125.00 | 632 538.00 |
AH Goodwill | 179 625.00 | | 179 625.00 | 179 625.00 |
AN Land | 5 829.00 | 4 423.00 | 1 405.00 | 5 829.00 |
AP Buildings | 143 631.00 | 94 492.00 | 49 139.00 | 143 631.00 |
AR Technical installations, industrial equipment and tools | 11 522 646.00 | 10 507 607.00 | 1 015 039.00 | 11 522 646.00 |
AT Other tangible assets | 1 794 596.00 | 1 409 984.00 | 384 612.00 | 1 794 596.00 |
AV Fixed assets in progress | 147 811.00 | | 147 811.00 | 147 811.00 |
BH Other financial assets | 127 289.00 | | 127 289.00 | 127 289.00 |
BJ TOTAL (I) | 17 045 328.00 | 15 140 280.00 | 1 905 048.00 | 17 045 328.00 |
BL Raw materials, supplies | 1 604 462.00 | | 1 604 462.00 | 1 604 462.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 639 614.00 | | 639 614.00 | 639 614.00 |
BV Advances and down payments on orders | 148 418.00 | | 148 418.00 | 148 418.00 |
BX Customers and related accounts | 4 719 793.00 | 520 627.00 | 4 199 166.00 | 4 719 793.00 |
BZ Other receivables | 1 428 557.00 | | 1 428 557.00 | 1 428 557.00 |
CF Cash and cash equivalents | 6 397 528.00 | | 6 397 528.00 | 6 397 528.00 |
CH Prepaid expenses | 183 005.00 | | 183 005.00 | 183 005.00 |
CJ TOTAL (II) | 15 121 379.00 | 520 627.00 | 14 600 751.00 | 15 121 379.00 |
CN Currency translation adjustments (V) | 661.00 | | 661.00 | 661.00 |
CO Grand total (0 to V) | 32 167 368.00 | 15 660 907.00 | 16 506 461.00 | 32 167 368.00 |
CR Shares due in more than one year | 529 304.00 | | | 529 304.00 |
CX Development or Research and Development Expenses | 2 491 359.00 | 2 491 359.00 | | 2 491 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800 000.00 | 40 800 000.00 | | 40 800 000.00 |
DB Share, merger, contribution premiums, etc. | 237 416.00 | 237 416.00 | | 237 416.00 |
DD Legal reserve (1) | 83 951.00 | 83 951.00 | | 83 951.00 |
DG Other reserves | 1 579 528.00 | 1 579 528.00 | | 1 579 528.00 |
DH Retained earnings | -44 548 965.00 | -45 936 656.00 | | -44 548 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 075 833.00 | 1 387 691.00 | | -10 075 833.00 |
DJ Investment subsidies | 1 784.00 | 2 434.00 | | 1 784.00 |
DL TOTAL (I) | -11 922 117.00 | -1 845 634.00 | | -11 922 117.00 |
DP Provisions for Risks | 1 145 605.00 | 838 656.00 | | 1 145 605.00 |
DR TOTAL (IV) | 1 145 605.00 | 838 656.00 | | 1 145 605.00 |
DU Loans and Debts from Credit Institutions (3) | 12 555 034.00 | 4 977 063.00 | | 12 555 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 212 578.00 | 9 996 201.00 | | 9 212 578.00 |
DX Trade payables and related accounts | 4 207 083.00 | 6 321 951.00 | | 4 207 083.00 |
DY Tax and social security liabilities | 1 262 055.00 | 2 146 265.00 | | 1 262 055.00 |
DZ Fixed asset liabilities and related accounts | 32 837.00 | 16 243.00 | | 32 837.00 |
EA Other liabilities | 13 356.00 | 1 709 140.00 | | 13 356.00 |
EB Prepaid income (2) | | 312.00 | | |
EC TOTAL (IV) | 27 282 945.00 | 25 167 178.00 | | 27 282 945.00 |
ED (V) | 27.00 | 35.00 | | 27.00 |
EE Grand total (I to V) | 16 506 461.00 | 24 160 236.00 | | 16 506 461.00 |
EG Accrued income and payables due within one year | 27 282 945.00 | 25 167 178.00 | | 27 282 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 034.00 | 308 291.00 | | 55 034.00 |
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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 | 9 883.00 | | 9 883.00 | 9 883.00 |
FD Production sold - goods | 6 484 385.00 | 10 871 475.00 | 17 355 860.00 | 6 484 385.00 |
FG Production sold - services | 325 162.00 | | 325 162.00 | 325 162.00 |
FJ Net sales | 6 819 431.00 | 10 871 475.00 | 17 690 906.00 | 6 819 431.00 |
FM Inventory production | | | -3 390 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 322 763.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 17 622 836.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -122 780.00 | |
FU Purchases of raw materials and other supplies | | | 4 134 521.00 | |
FV Inventory change (raw materials and supplies) | | | 3 600 717.00 | |
FW Other purchases and external expenses | | | 5 475 041.00 | |
FX Taxes, duties, and similar payments | | | 1 424 890.00 | |
FY Salaries and Wages | | | 9 174 848.00 | |
FZ Social Security Contributions | | | 2 144 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 546 694.00 | |
GF Total Operating Expenses (II) | | | 26 877 943.00 | |
GG - OPERATING RESULT (I - II) | | | -9 255 106.00 | |
GL Other interest and similar income | | | 8 681.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 709.00 | |
GN Positive exchange differences | | | 202 594.00 | |
GP Total financial income (V) | | | 214 985.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 295 904.00 | |
GS Negative differences of foreign exchange | | | 398 760.00 | |
GU Total financial expenses (VI) | | | 694 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 734 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 55 226.00 | | 113.00 |
HB Exceptional income from capital transactions | 2 108.00 | 372 466.00 | | 2 108.00 |
HC Reversals of provisions and transfers of expenses | 198 565.00 | -1 708.00 | | 198 565.00 |
HD Total exceptional income (VII) | 200 787.00 | 425 984.00 | | 200 787.00 |
HE Exceptional expenses on management operations | 7 686.00 | | | 7 686.00 |
HF Exceptional expenses on capital transactions | 14 148.00 | 260 590.00 | | 14 148.00 |
HG Exceptional depreciation and provisions | 520 000.00 | 760 268.00 | | 520 000.00 |
HH Total exceptional expenses (VIII) | 541 834.00 | 1 020 859.00 | | 541 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 047.00 | -594 874.00 | | -341 047.00 |
HK Income tax | | -138 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 038 608.00 | 43 429 180.00 | | 18 038 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 114 441.00 | 42 041 489.00 | | 28 114 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 075 833.00 | 1 387 691.00 | | -10 075 833.00 |
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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 | 17 010 053.00 | | 320 301.00 | 17 010 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 491 359.00 | | | 2 491 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 403.00 | 127 289.00 | |
I4 DECREASES Grand Total | 95 757.00 | 189 268.00 | 17 045 328.00 | 95 757.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 491 359.00 | |
IO DECREASES Total including other intangible assets | | 162 837.00 | 812 164.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 757.00 | 18 028.00 | 13 614 515.00 | 95 757.00 |
KD ACQUISITIONS Total including other intangible assets | 973 474.00 | | 1 526.00 | 973 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 410 877.00 | | 317 424.00 | 13 410 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 341.00 | | 1 350.00 | 134 341.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 95 757.00 | | | 95 757.00 |
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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 | 14 818 570.00 | 488 427.00 | 166 717.00 | 14 818 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 491 359.00 | | | 2 491 359.00 |
PE DEPRECIATION Total including other intangible assets | 763 264.00 | 19 364.00 | 150 216.00 | 763 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 563 945.00 | 469 062.00 | 16 500.00 | 11 563 945.00 |
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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 | 16 171.00 | 16 171.00 | | 16 171.00 |
8B Suppliers and Related Accounts | 4 207 083.00 | 4 207 083.00 | | 4 207 083.00 |
8C Staff and Related Accounts | 553 472.00 | 553 472.00 | | 553 472.00 |
8D Social Security and Other Social Organizations | 505 064.00 | 505 064.00 | | 505 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 837.00 | 32 837.00 | | 32 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 356.00 | 13 356.00 | | 13 356.00 |
UT Other financial assets | 127 289.00 | | | 127 289.00 |
UX Other trade receivables | 4 190 488.00 | | | 4 190 488.00 |
UY Staff and related accounts | 2 525.00 | | | 2 525.00 |
UZ Social Security, other social security organizations | 270.00 | | | 270.00 |
VA Doubtful or disputed receivables | 529 304.00 | | | 529 304.00 |
VB VAT | 320 398.00 | | | 320 398.00 |
VG Loans with a maturity of up to one year at origin | 55 034.00 | 55 034.00 | | 55 034.00 |
VH Loans with a maturity of more than one year at origin | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
VI Group and Associates | 9 196 406.00 | 9 196 406.00 | | 9 196 406.00 |
VJ Loans taken out during the year | 12 500 000.00 | | | 12 500 000.00 |
VK Loans repaid during the year | 4 668 771.00 | | | 4 668 771.00 |
VM Income taxes | 138 671.00 | | | 138 671.00 |
VP Miscellaneous | 836 997.00 | | | 836 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 124.00 | 5 124.00 | | 5 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 695.00 | | | 129 695.00 |
VS Prepaid expenses | 183 005.00 | | | 183 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 458 644.00 | 5 802 050.00 | 656 594.00 | 6 458 644.00 |
VW VAT | 198 394.00 | 198 394.00 | | 198 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 282 945.00 | 27 282 945.00 | | 27 282 945.00 |
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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 | 94.00 | | | 94.00 |
