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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 127 254.00 | 21 921.00 | 105 333.00 | 127 254.00 |
AJ Other Intangible Assets | 2 070 549.00 | 1 840 557.00 | 229 991.00 | 2 070 549.00 |
AR Technical installations, industrial equipment and tools | 7 498 837.00 | 4 046 951.00 | 3 451 886.00 | 7 498 837.00 |
AT Other tangible assets | 3 629 747.00 | 928 030.00 | 2 701 717.00 | 3 629 747.00 |
AV Fixed assets in progress | 442 264.00 | | 442 264.00 | 442 264.00 |
AX Advances and down payments | 58 516.00 | | 58 516.00 | 58 516.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BF Loans | 3 168 728.00 | | 3 168 728.00 | 3 168 728.00 |
BH Other financial assets | 2 510 199.00 | | 2 510 199.00 | 2 510 199.00 |
BJ TOTAL (I) | 20 130 002.00 | 6 837 460.00 | 13 292 543.00 | 20 130 002.00 |
BT Goods | 239 718.00 | | 239 718.00 | 239 718.00 |
BV Advances and down payments on orders | 20 535.00 | | 20 535.00 | 20 535.00 |
BX Customers and related accounts | 2 174 237.00 | 18 477.00 | 2 155 760.00 | 2 174 237.00 |
BZ Other receivables | 3 895 833.00 | 23 383.00 | 3 872 450.00 | 3 895 833.00 |
CF Cash and cash equivalents | 9 446 489.00 | | 9 446 489.00 | 9 446 489.00 |
CH Prepaid expenses | 1 745 023.00 | | 1 745 023.00 | 1 745 023.00 |
CJ TOTAL (II) | 17 521 836.00 | 41 861.00 | 17 479 975.00 | 17 521 836.00 |
CO Grand total (0 to V) | 37 651 838.00 | 6 879 320.00 | 30 772 518.00 | 37 651 838.00 |
CP Shares due in less than one year | 3 168 728.00 | | | 3 168 728.00 |
CR Shares due in more than one year | 21 600.00 | | | 21 600.00 |
CU Other investments | 623 906.00 | | 623 906.00 | 623 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 681.00 | 182 160.00 | | 246 681.00 |
DB Share, merger, contribution premiums, etc. | 5 617 313.00 | 12 475 565.00 | | 5 617 313.00 |
DF Regulated reserves (1) | 39 006.00 | | | 39 006.00 |
DH Retained earnings | | -13 711 648.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 115 721.00 | -1 803 025.00 | | 2 115 721.00 |
DL TOTAL (I) | 8 018 721.00 | -2 856 948.00 | | 8 018 721.00 |
DP Provisions for Risks | | 236 687.00 | | |
DR TOTAL (IV) | | 236 687.00 | | |
DS Convertible Bond Issues | 63 180.00 | 4 995 878.00 | | 63 180.00 |
DU Loans and Debts from Credit Institutions (3) | 10 578 697.00 | 12 594 347.00 | | 10 578 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 000.00 | 500 000.00 | | 1 300 000.00 |
DW Advances and down payments received on current orders | 737 180.00 | 318 538.00 | | 737 180.00 |
DX Trade payables and related accounts | 6 347 529.00 | 4 905 452.00 | | 6 347 529.00 |
DY Tax and social security liabilities | 2 691 429.00 | 2 058 445.00 | | 2 691 429.00 |
DZ Fixed asset liabilities and related accounts | 204 735.00 | 29 809.00 | | 204 735.00 |
EA Other liabilities | 51 416.00 | 3 755.00 | | 51 416.00 |
EB Prepaid income (2) | 779 630.00 | | | 779 630.00 |
EC TOTAL (IV) | 22 753 796.00 | 25 406 223.00 | | 22 753 796.00 |
EE Grand total (I to V) | 30 772 518.00 | 22 785 961.00 | | 30 772 518.00 |
EG Accrued income and payables due within one year | 9 479 999.00 | 16 396 031.00 | | 9 479 999.00 |
EI Including equity loans | 1 300 000.00 | | | 1 300 000.00 |
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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 | 64 903.00 | | 64 903.00 | 64 903.00 |
FG Production sold - services | 34 520 138.00 | | 34 520 138.00 | 34 520 138.00 |
FJ Net sales | 34 585 040.00 | | 34 585 040.00 | 34 585 040.00 |
FO Operating subsidies | | | 297 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061 874.00 | |
FQ Other income | | | 8 833.00 | |
FR Total operating income (I) | | | 35 953 224.00 | |
FS Purchases of goods (including customs duties) | | | 1 783 245.00 | |
FT Inventory change (goods) | | | -29 310.00 | |
FW Other purchases and external expenses | | | 21 429 075.00 | |
FX Taxes, duties, and similar payments | | | 697 349.00 | |
FY Salaries and Wages | | | 5 402 133.00 | |
FZ Social Security Contributions | | | 1 552 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 861.00 | |
GE Other Expenses | | | 1 065 681.00 | |
GF Total Operating Expenses (II) | | | 33 552 376.00 | |
GG - OPERATING RESULT (I - II) | | | 2 400 849.00 | |
GK Income from other securities and fixed asset receivables | | | 77 291.00 | |
GL Other interest and similar income | | | 7 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 216 313.00 | |
GP Total financial income (V) | | | 301 329.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 242 782.00 | |
GU Total financial expenses (VI) | | | 242 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 459 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HB Exceptional income from capital transactions | 4 438.00 | 417.00 | | 4 438.00 |
HD Total exceptional income (VII) | 4 438.00 | 100 417.00 | | 4 438.00 |
HE Exceptional expenses on management operations | 131 449.00 | 41 826.00 | | 131 449.00 |
HF Exceptional expenses on capital transactions | 170.00 | 27 814.00 | | 170.00 |
HG Exceptional depreciation and provisions | | 23 604.00 | | |
HH Total exceptional expenses (VIII) | 131 619.00 | 93 244.00 | | 131 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 181.00 | 7 172.00 | | -127 181.00 |
HJ Employee participation in company results | 49 565.00 | | | 49 565.00 |
HK Income tax | 166 929.00 | -21 600.00 | | 166 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 258 991.00 | 18 220 687.00 | | 36 258 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 143 270.00 | 20 023 713.00 | | 34 143 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 115 721.00 | -1 803 025.00 | | 2 115 721.00 |
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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 | 15 657 119.00 | | 5 136 082.00 | 15 657 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 337.00 | | | 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 302 835.00 | |
I4 DECREASES Grand Total | | 663 199.00 | 20 130 002.00 | |
IN DECREASES Start-up, development, or research expenses | | 337.00 | | |
IO DECREASES Total including other intangible assets | | | 2 197 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662 862.00 | 11 629 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 125 062.00 | | 72 741.00 | 2 125 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 500 662.00 | | 2 791 563.00 | 9 500 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 031 057.00 | | 2 271 778.00 | 4 031 057.00 |
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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 | 5 227 161.00 | 1 610 501.00 | 204.00 | 5 227 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 204.00 | | 204.00 | 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 730 739.00 | 131 739.00 | | 1 730 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 496 218.00 | 1 478 762.00 | | 3 496 218.00 |
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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 | 63 180.00 | 63 180.00 | | 63 180.00 |
8A Miscellaneous Loans and Financial Debts | 1 300 000.00 | | 908 333.00 | 1 300 000.00 |
8B Suppliers and Related Accounts | 6 347 529.00 | 6 347 529.00 | | 6 347 529.00 |
8D Social Security and Other Social Organizations | 2 691 429.00 | 2 691 429.00 | | 2 691 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 735.00 | 204 735.00 | | 204 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 416.00 | 51 416.00 | | 51 416.00 |
8L Deferred income | 779 630.00 | 779 630.00 | | 779 630.00 |
UP Loans | 3 168 728.00 | 3 168 728.00 | | 3 168 728.00 |
UT Other financial assets | 2 510 199.00 | | 2 510 199.00 | 2 510 199.00 |
UX Other trade receivables | 2 174 237.00 | 2 174 237.00 | | 2 174 237.00 |
VG Loans with a maturity of up to one year at origin | 108 710.00 | 108 710.00 | | 108 710.00 |
VH Loans with a maturity of more than one year at origin | 10 469 987.00 | 2 289 988.00 | 6 936 848.00 | 10 469 987.00 |
VJ Loans taken out during the year | 247 980.00 | | | 247 980.00 |
VK Loans repaid during the year | 6 497 104.00 | | | 6 497 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 895 833.00 | 3 895 833.00 | | 3 895 833.00 |
VS Prepaid expenses | 1 745 023.00 | 1 745 023.00 | | 1 745 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 494 021.00 | 10 983 821.00 | 2 510 199.00 | 13 494 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 016 616.00 | 12 536 617.00 | 7 845 182.00 | 22 016 616.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 149.00 | | | 149.00 |
