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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 | 22 500.00 | 13 898.00 | 8 602.00 | 22 500.00 |
AH Goodwill | 27 160.00 | 12 160.00 | 15 000.00 | 27 160.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 509.00 | 911.00 | 598.00 | 1 509.00 |
AR Technical installations, industrial equipment and tools | 48 300.00 | 27 185.00 | 21 115.00 | 48 300.00 |
AT Other tangible assets | 115 710.00 | 71 025.00 | 44 684.00 | 115 710.00 |
BF Loans | 444.00 | | 444.00 | 444.00 |
BH Other financial assets | 59 410.00 | | 59 410.00 | 59 410.00 |
BJ TOTAL (I) | 387 867.00 | 136 189.00 | 251 678.00 | 387 867.00 |
BL Raw materials, supplies | 2 263 293.00 | 57 161.00 | 2 206 132.00 | 2 263 293.00 |
BR Intermediate and finished products | 481 193.00 | | 481 193.00 | 481 193.00 |
BV Advances and down payments on orders | 63 904.00 | | 63 904.00 | 63 904.00 |
BX Customers and related accounts | 362 019.00 | 86 755.00 | 275 265.00 | 362 019.00 |
BZ Other receivables | 102 003.00 | | 102 003.00 | 102 003.00 |
CF Cash and cash equivalents | 601 150.00 | | 601 150.00 | 601 150.00 |
CH Prepaid expenses | 29 879.00 | | 29 879.00 | 29 879.00 |
CJ TOTAL (II) | 3 903 442.00 | 143 916.00 | 3 759 526.00 | 3 903 442.00 |
CO Grand total (0 to V) | 4 291 309.00 | 280 104.00 | 4 011 205.00 | 4 291 309.00 |
CP Shares due in less than one year | 58 444.00 | | | 58 444.00 |
CX Development or Research and Development Expenses | 112 834.00 | 11 009.00 | 101 825.00 | 112 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 200.00 | 1 580 200.00 | | 1 580 200.00 |
DB Share, merger, contribution premiums, etc. | 748 170.00 | 748 170.00 | | 748 170.00 |
DD Legal reserve (1) | 14 622.00 | 14 622.00 | | 14 622.00 |
DH Retained earnings | -525 534.00 | -633 962.00 | | -525 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 419.00 | 108 428.00 | | -561 419.00 |
DL TOTAL (I) | 1 256 040.00 | 1 817 458.00 | | 1 256 040.00 |
DP Provisions for Risks | 203 349.00 | 195 638.00 | | 203 349.00 |
DQ Provisions for Expenses | 18 310.00 | | | 18 310.00 |
DR TOTAL (IV) | 221 659.00 | 195 638.00 | | 221 659.00 |
DS Convertible Bond Issues | 176 334.00 | 176 334.00 | | 176 334.00 |
DU Loans and Debts from Credit Institutions (3) | 350 987.00 | 350 000.00 | | 350 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 661.00 | 91 592.00 | | 92 661.00 |
DW Advances and down payments received on current orders | 637 522.00 | 16 453.00 | | 637 522.00 |
DX Trade payables and related accounts | 814 899.00 | 441 464.00 | | 814 899.00 |
DY Tax and social security liabilities | 351 103.00 | 361 505.00 | | 351 103.00 |
EA Other liabilities | 110 000.00 | 110 000.00 | | 110 000.00 |
EC TOTAL (IV) | 2 533 506.00 | 1 547 347.00 | | 2 533 506.00 |
EE Grand total (I to V) | 4 011 205.00 | 3 560 444.00 | | 4 011 205.00 |
EG Accrued income and payables due within one year | 2 014 476.00 | 1 021 042.00 | | 2 014 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885.00 | | | 885.00 |
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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 | | | | |
FD Production sold - goods | 3 980 199.00 | 743 506.00 | 4 723 705.00 | 3 980 199.00 |
FG Production sold - services | 368 035.00 | 107 083.00 | 475 118.00 | 368 035.00 |
FJ Net sales | 4 348 234.00 | 850 589.00 | 5 198 823.00 | 4 348 234.00 |
FM Inventory production | | | 135 657.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 484.00 | |
FQ Other income | | | 1 614.00 | |
FR Total operating income (I) | | | 5 387 578.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 650 129.00 | |
FV Inventory change (raw materials and supplies) | | | -545 982.00 | |
FW Other purchases and external expenses | | | 903 042.00 | |
FX Taxes, duties, and similar payments | | | 46 057.00 | |
FY Salaries and Wages | | | 1 224 025.00 | |
FZ Social Security Contributions | | | 530 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 920.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 5 910 558.00 | |
GG - OPERATING RESULT (I - II) | | | -522 980.00 | |
GL Other interest and similar income | | | 59.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 310.00 | |
GR Interest and similar expenses | | | 11 650.00 | |
GS Negative differences of foreign exchange | | | 795.00 | |
GU Total financial expenses (VI) | | | 30 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 274.00 | 2 745.00 | | 13 274.00 |
HA Exceptional income from management transactions | | 272 086.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | | 100 717.00 | | |
HD Total exceptional income (VII) | 100.00 | 372 802.00 | | 100.00 |
HE Exceptional expenses on management operations | 7 900.00 | 132 135.00 | | 7 900.00 |
HH Total exceptional expenses (VIII) | 7 900.00 | 132 135.00 | | 7 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 800.00 | 240 667.00 | | -7 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 387 794.00 | 5 497 360.00 | | 5 387 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 949 212.00 | 5 388 932.00 | | 5 949 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 419.00 | 108 428.00 | | -561 419.00 |
HP References: Equipment leasing | 8 654.00 | 10 142.00 | | 8 654.00 |
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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 | 307 671.00 | | 190 970.00 | 307 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 112 834.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 59 854.00 | |
I4 DECREASES Grand Total | 100 174.00 | 10 600.00 | 387 867.00 | 100 174.00 |
IN DECREASES Start-up, development, or research expenses | | | 112 834.00 | |
IO DECREASES Total including other intangible assets | 100 174.00 | | 49 660.00 | 100 174.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 600.00 | 165 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 834.00 | | | 149 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 927.00 | | 19 191.00 | 156 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | 58 944.00 | 910.00 |
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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 | 91 966.00 | 42 663.00 | 10 600.00 | 91 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 11 009.00 | | |
PE DEPRECIATION Total including other intangible assets | 7 231.00 | 6 667.00 | | 7 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 735.00 | 24 987.00 | 10 600.00 | 84 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 638.00 | 64 230.00 | 38 209.00 | 195 638.00 |
6A on fixed assets – intangible | 12 160.00 | | | 12 160.00 |
6N Inventories and work in progress | 45 436.00 | 11 725.00 | | 45 436.00 |
6T Receivables | 84 501.00 | 2 253.00 | | 84 501.00 |
7B Total provisions for depreciation | 142 097.00 | 13 979.00 | | 142 097.00 |
7C Grand total | 337 735.00 | 78 208.00 | 38 209.00 | 337 735.00 |
UE of which provisions and reversals: - Operating | | 59 898.00 | 38 209.00 | |
UG - Financial | | 18 310.00 | | |
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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 | 176 334.00 | 29.00 | 176 305.00 | 176 334.00 |
8B Suppliers and Related Accounts | 814 899.00 | 814 899.00 | | 814 899.00 |
8C Staff and Related Accounts | 178 249.00 | 178 249.00 | | 178 249.00 |
8D Social Security and Other Social Organizations | 157 451.00 | 157 451.00 | | 157 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
UP Loans | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 59 410.00 | 58 000.00 | 1 415.00 | 59 410.00 |
UX Other trade receivables | 269 822.00 | 269 822.00 | | 269 822.00 |
VA Doubtful or disputed receivables | 92 198.00 | 92 198.00 | | 92 198.00 |
VB VAT | 38 818.00 | 38 818.00 | | 38 818.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 7 275.00 | 342 725.00 | 350 000.00 |
VI Group and Associates | 92 661.00 | 92 661.00 | | 92 661.00 |
VP Miscellaneous | 28 510.00 | 28 510.00 | | 28 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 834.00 | 12 834.00 | | 12 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 675.00 | 34 675.00 | | 34 675.00 |
VS Prepaid expenses | 29 879.00 | 29 879.00 | | 29 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 756.00 | 552 346.00 | 1 410.00 | 553 756.00 |
VW VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 983.00 | 1 376 953.00 | 519 030.00 | 1 895 983.00 |
