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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 | 1 085 308.00 | 1 061 459.00 | 23 848.00 | 1 085 308.00 |
AR Technical installations, industrial equipment and tools | 12 179 720.00 | 10 614 273.00 | 1 565 447.00 | 12 179 720.00 |
AT Other tangible assets | 5 219 029.00 | 5 075 429.00 | 143 599.00 | 5 219 029.00 |
AV Fixed assets in progress | 35 422.00 | | 35 422.00 | 35 422.00 |
BH Other financial assets | 162 150.00 | | 162 150.00 | 162 150.00 |
BJ TOTAL (I) | 18 681 629.00 | 16 751 162.00 | 1 930 467.00 | 18 681 629.00 |
BL Raw materials, supplies | 2 962 359.00 | | 2 962 359.00 | 2 962 359.00 |
BN Goods in progress | 7 315 404.00 | 1 180 536.00 | 6 134 868.00 | 7 315 404.00 |
BR Intermediate and finished products | 367 505.00 | | 367 505.00 | 367 505.00 |
BV Advances and down payments on orders | 10 393.00 | | 10 393.00 | 10 393.00 |
BX Customers and related accounts | 10 901 297.00 | | 10 901 297.00 | 10 901 297.00 |
BZ Other receivables | 4 031 911.00 | | 4 031 911.00 | 4 031 911.00 |
CH Prepaid expenses | 203 243.00 | | 203 243.00 | 203 243.00 |
CJ TOTAL (II) | 25 792 113.00 | 1 180 536.00 | 24 611 577.00 | 25 792 113.00 |
CN Currency translation adjustments (V) | 221.00 | | 221.00 | 221.00 |
CO Grand total (0 to V) | 44 473 963.00 | 17 931 697.00 | 26 542 266.00 | 44 473 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 248 083.00 | 1 248 083.00 | | 1 248 083.00 |
DB Share, merger, contribution premiums, etc. | 1 803 739.00 | 1 803 739.00 | | 1 803 739.00 |
DD Legal reserve (1) | 89 528.00 | 89 528.00 | | 89 528.00 |
DH Retained earnings | -33 758 833.00 | -20 662 818.00 | | -33 758 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 455 619.00 | -13 096 014.00 | | -28 455 619.00 |
DL TOTAL (I) | -59 073 102.00 | -30 617 483.00 | | -59 073 102.00 |
DP Provisions for Risks | 19 256 155.00 | 2 782.00 | | 19 256 155.00 |
DR TOTAL (IV) | 19 256 155.00 | 2 782.00 | | 19 256 155.00 |
DU Loans and Debts from Credit Institutions (3) | 3 521.00 | 766.00 | | 3 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 498 601.00 | 55 425 523.00 | | 61 498 601.00 |
DW Advances and down payments received on current orders | 7 737.00 | 322.00 | | 7 737.00 |
DX Trade payables and related accounts | 2 329 430.00 | 4 800 216.00 | | 2 329 430.00 |
DY Tax and social security liabilities | 2 507 920.00 | 2 469 737.00 | | 2 507 920.00 |
EA Other liabilities | 11 700.00 | | | 11 700.00 |
EC TOTAL (IV) | 66 358 909.00 | 62 696 564.00 | | 66 358 909.00 |
ED (V) | 304.00 | 6 618.00 | | 304.00 |
EE Grand total (I to V) | 26 542 266.00 | 32 088 480.00 | | 26 542 266.00 |
EG Accrued income and payables due within one year | 66 358 909.00 | 62 696 564.00 | | 66 358 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 521.00 | 766.00 | | 3 521.00 |
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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 | 38 245.00 | 197 542.00 | 235 787.00 | 38 245.00 |
FD Production sold - goods | 1 917 416.00 | 26 618 919.00 | 28 536 335.00 | 1 917 416.00 |
FG Production sold - services | 527 486.00 | 6 535 573.00 | 7 063 059.00 | 527 486.00 |
FJ Net sales | 2 483 147.00 | 33 352 034.00 | 35 835 181.00 | 2 483 147.00 |
FM Inventory production | | | -2 398 905.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 832 977.00 | |
FQ Other income | | | 2 218 606.00 | |
FR Total operating income (I) | | | 37 489 577.00 | |
FS Purchases of goods (including customs duties) | | | 551 040.00 | |
FU Purchases of raw materials and other supplies | | | 23 842 557.00 | |
FV Inventory change (raw materials and supplies) | | | 246 271.00 | |
FW Other purchases and external expenses | | | 7 947 433.00 | |
FX Taxes, duties, and similar payments | | | 294 097.00 | |
FY Salaries and Wages | | | 7 112 074.00 | |
FZ Social Security Contributions | | | 3 181 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 677 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 246.00 | |
GE Other Expenses | | | 682 298.00 | |
GF Total Operating Expenses (II) | | | 47 716 335.00 | |
GG - OPERATING RESULT (I - II) | | | -10 226 757.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 782.00 | |
GN Positive exchange differences | | | 32 845.00 | |
GP Total financial income (V) | | | 35 627.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 878 192.00 | |
GS Negative differences of foreign exchange | | | 55 327.00 | |
GU Total financial expenses (VI) | | | 933 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 124 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 128.00 | 149 744.00 | | 132 128.00 |
A3 TOTAL ASSETS | 2 216 333.00 | 2 639 085.00 | | 2 216 333.00 |
A4 Equity method investments | 680 834.00 | | | 680 834.00 |
HA Exceptional income from management transactions | | -148 010.00 | | |
HB Exceptional income from capital transactions | 1 012 990.00 | 592 181.00 | | 1 012 990.00 |
HD Total exceptional income (VII) | 1 012 990.00 | 444 171.00 | | 1 012 990.00 |
HE Exceptional expenses on management operations | 543 555.00 | 10 336.00 | | 543 555.00 |
HF Exceptional expenses on capital transactions | 950 138.00 | 293 559.00 | | 950 138.00 |
HG Exceptional depreciation and provisions | 20 613 867.00 | | | 20 613 867.00 |
HH Total exceptional expenses (VIII) | 22 107 559.00 | 303 895.00 | | 22 107 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 094 569.00 | 140 276.00 | | -21 094 569.00 |
HK Income tax | -3 763 599.00 | -7 366 874.00 | | -3 763 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 538 195.00 | 41 480 754.00 | | 38 538 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 993 813.00 | 54 576 768.00 | | 66 993 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 455 619.00 | -13 096 014.00 | | -28 455 619.00 |
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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 | 20 592 714.00 | | 486 343.00 | 20 592 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 150.00 | |
I4 DECREASES Grand Total | 22 011.00 | 2 375 417.00 | 18 681 629.00 | 22 011.00 |
IO DECREASES Total including other intangible assets | | | 1 085 308.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 011.00 | 2 375 417.00 | 17 434 171.00 | 22 011.00 |
KD ACQUISITIONS Total including other intangible assets | 1 063 779.00 | | 21 529.00 | 1 063 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 366 785.00 | | 464 814.00 | 19 366 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 150.00 | | | 162 150.00 |
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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 | 13 141 705.00 | 3 677 024.00 | 1 425 279.00 | 13 141 705.00 |
PE DEPRECIATION Total including other intangible assets | 980 682.00 | 43 540.00 | | 980 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 161 023.00 | 3 633 484.00 | 1 425 279.00 | 12 161 023.00 |
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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 | 2 782.00 | 19 256 155.00 | 2 782.00 | 2 782.00 |
6A on fixed assets – intangible | | 37 238.00 | | |
6E on fixed assets – tangible | | 1 320 474.00 | | |
6N Inventories and work in progress | 2 699 138.00 | 182 246.00 | 1 700 849.00 | 2 699 138.00 |
7B Total provisions for depreciation | 2 699 138.00 | 1 539 958.00 | 1 700 849.00 | 2 699 138.00 |
7C Grand total | 2 701 920.00 | 20 796 113.00 | 1 703 631.00 | 2 701 920.00 |
UE of which provisions and reversals: - Operating | | 182 246.00 | 1 700 849.00 | |
UG - Financial | | | 2 782.00 | |
UJ - Exceptional | | 20 613 867.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 329 430.00 | 2 329 430.00 | | 2 329 430.00 |
8C Staff and Related Accounts | 1 274 826.00 | 1 274 826.00 | | 1 274 826.00 |
8D Social Security and Other Social Organizations | 952 724.00 | 952 724.00 | | 952 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 700.00 | 11 700.00 | | 11 700.00 |
UT Other financial assets | 162 150.00 | | 162 150.00 | 162 150.00 |
UX Other trade receivables | 10 901 297.00 | 10 901 297.00 | | 10 901 297.00 |
UY Staff and related accounts | 9 518.00 | 9 518.00 | | 9 518.00 |
VB VAT | 258 794.00 | 258 794.00 | | 258 794.00 |
VC Group and associates | 3 763 599.00 | 3 763 599.00 | | 3 763 599.00 |
VG Loans with a maturity of up to one year at origin | 3 521.00 | 3 521.00 | | 3 521.00 |
VI Group and Associates | 61 498 601.00 | 61 498 601.00 | | 61 498 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 776.00 | 274 776.00 | | 274 776.00 |
VS Prepaid expenses | 203 243.00 | 203 243.00 | | 203 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 298 602.00 | 15 136 452.00 | 162 150.00 | 15 298 602.00 |
VW VAT | 5 594.00 | 5 594.00 | | 5 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 351 172.00 | 66 351 172.00 | | 66 351 172.00 |
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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 | 141.00 | | | 141.00 |
