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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 | 540 575.00 | 475 350.00 | 65 225.00 | 540 575.00 |
AH Goodwill | 503 580.00 | | 503 580.00 | 503 580.00 |
AN Land | 106 714.00 | 44 820.00 | 61 894.00 | 106 714.00 |
AP Buildings | 489 656.00 | 472 843.00 | 16 812.00 | 489 656.00 |
AR Technical installations, industrial equipment and tools | 3 932 962.00 | 2 849 847.00 | 1 083 115.00 | 3 932 962.00 |
AT Other tangible assets | 919 950.00 | 871 259.00 | 48 692.00 | 919 950.00 |
AV Fixed assets in progress | 173 969.00 | | 173 969.00 | 173 969.00 |
BB Receivables related to investments | 2 968 664.00 | | 2 968 664.00 | 2 968 664.00 |
BF Loans | 26 350.00 | | 26 350.00 | 26 350.00 |
BH Other financial assets | 10 883.00 | | 10 883.00 | 10 883.00 |
BJ TOTAL (I) | 11 148 556.00 | 6 043 828.00 | 5 104 728.00 | 11 148 556.00 |
BL Raw materials, supplies | 157 797.00 | | 157 797.00 | 157 797.00 |
BN Goods in progress | 240 351.00 | | 240 351.00 | 240 351.00 |
BR Intermediate and finished products | 282 967.00 | | 282 967.00 | 282 967.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 737 166.00 | 52 414.00 | 684 752.00 | 737 166.00 |
BZ Other receivables | 255 327.00 | | 255 327.00 | 255 327.00 |
CF Cash and cash equivalents | 658 138.00 | | 658 138.00 | 658 138.00 |
CH Prepaid expenses | 42 441.00 | | 42 441.00 | 42 441.00 |
CJ TOTAL (II) | 2 374 187.00 | 52 414.00 | 2 321 772.00 | 2 374 187.00 |
CO Grand total (0 to V) | 13 522 743.00 | 6 096 242.00 | 7 426 500.00 | 13 522 743.00 |
CP Shares due in less than one year | 37 233.00 | | | 37 233.00 |
CR Shares due in more than one year | 61 996.00 | | | 61 996.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
CX Development or Research and Development Expenses | 1 472 652.00 | 1 329 709.00 | 142 943.00 | 1 472 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DC Revaluation differences | 734 000.00 | 734 000.00 | | 734 000.00 |
DD Legal reserve (1) | 26 566.00 | 26 566.00 | | 26 566.00 |
DH Retained earnings | -1 965 318.00 | -1 257 128.00 | | -1 965 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -986 793.00 | -708 190.00 | | -986 793.00 |
DK Regulated provisions | 299 710.00 | 298 163.00 | | 299 710.00 |
DL TOTAL (I) | 8 165.00 | 993 410.00 | | 8 165.00 |
DU Loans and Debts from Credit Institutions (3) | 603 918.00 | 600 906.00 | | 603 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 000.00 | | | 259 000.00 |
DW Advances and down payments received on current orders | 380 483.00 | 128 689.00 | | 380 483.00 |
DX Trade payables and related accounts | 1 324 728.00 | 397 195.00 | | 1 324 728.00 |
DY Tax and social security liabilities | 1 067 528.00 | 1 061 786.00 | | 1 067 528.00 |
EA Other liabilities | 3 782 677.00 | 4 002 027.00 | | 3 782 677.00 |
EC TOTAL (IV) | 7 418 335.00 | 6 190 602.00 | | 7 418 335.00 |
EE Grand total (I to V) | 7 426 500.00 | 7 184 013.00 | | 7 426 500.00 |
EG Accrued income and payables due within one year | 2 806 972.00 | 6 061 913.00 | | 2 806 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 418.00 | 31.00 | | 2 418.00 |
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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 | 32 824.00 | | 32 824.00 | 32 824.00 |
FD Production sold - goods | 8 458 407.00 | | 8 458 407.00 | 8 458 407.00 |
FG Production sold - services | 219 514.00 | | 219 514.00 | 219 514.00 |
FJ Net sales | 8 710 745.00 | | 8 710 745.00 | 8 710 745.00 |
FM Inventory production | | | 104 151.00 | |
FN Capitalized production | | | 196 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 012 893.00 | |
FS Purchases of goods (including customs duties) | | | 36 063.00 | |
FU Purchases of raw materials and other supplies | | | 6 193 106.00 | |
FV Inventory change (raw materials and supplies) | | | -18 450.00 | |
FW Other purchases and external expenses | | | 1 766 615.00 | |
FX Taxes, duties, and similar payments | | | 37 224.00 | |
FY Salaries and Wages | | | 1 227 212.00 | |
FZ Social Security Contributions | | | 492 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 865.00 | |
GB Operating Expenses - Provisions | | | 5 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 10 211 342.00 | |
GG - OPERATING RESULT (I - II) | | | -1 198 449.00 | |
GL Other interest and similar income | | | 2 748.00 | |
GP Total financial income (V) | | | 2 748.00 | |
GR Interest and similar expenses | | | 67 568.00 | |
GU Total financial expenses (VI) | | | 67 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 263 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 664.00 | 26 345.00 | | 664.00 |
A4 Equity method investments | 51.00 | 49.00 | | 51.00 |
HA Exceptional income from management transactions | 243 537.00 | 75 666.00 | | 243 537.00 |
HB Exceptional income from capital transactions | 202 100.00 | 101 410.00 | | 202 100.00 |
HC Reversals of provisions and transfers of expenses | 103 932.00 | 104 319.00 | | 103 932.00 |
HD Total exceptional income (VII) | 549 569.00 | 281 395.00 | | 549 569.00 |
HE Exceptional expenses on management operations | 773.00 | 53 410.00 | | 773.00 |
HF Exceptional expenses on capital transactions | 163 840.00 | 181 677.00 | | 163 840.00 |
HG Exceptional depreciation and provisions | 105 479.00 | 102 937.00 | | 105 479.00 |
HH Total exceptional expenses (VIII) | 270 093.00 | 338 023.00 | | 270 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 477.00 | -56 629.00 | | 279 477.00 |
HK Income tax | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 565 210.00 | 7 380 969.00 | | 9 565 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 552 003.00 | 8 089 159.00 | | 10 552 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -986 793.00 | -708 190.00 | | -986 793.00 |
HP References: Equipment leasing | 76 025.00 | 143 373.00 | | 76 025.00 |
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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 | 11 058 666.00 | | 251 533.00 | 11 058 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 398 485.00 | | 74 168.00 | 1 398 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 008 497.00 | |
I4 DECREASES Grand Total | | 161 641.00 | 11 148 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 472 653.00 | |
IO DECREASES Total including other intangible assets | | | 1 044 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 641.00 | 5 623 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044 155.00 | | | 1 044 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 607 529.00 | | 177 363.00 | 5 607 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 008 497.00 | | | 3 008 497.00 |
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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 | 5 590 258.00 | 576 193.00 | 122 623.00 | 5 590 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 304 070.00 | 25 639.00 | | 1 304 070.00 |
PE DEPRECIATION Total including other intangible assets | 453 828.00 | 21 522.00 | | 453 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 832 360.00 | 529 032.00 | 122 623.00 | 3 832 360.00 |
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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 | 298 163.00 | 105 479.00 | 103 932.00 | 298 163.00 |
6T Receivables | 52 973.00 | | 559.00 | 52 973.00 |
7B Total provisions for depreciation | 52 973.00 | | 559.00 | 52 973.00 |
7C Grand total | 351 136.00 | 105 479.00 | 104 491.00 | 351 136.00 |
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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 | 1 324 728.00 | 1 324 728.00 | | 1 324 728.00 |
8C Staff and Related Accounts | 203 226.00 | 203 226.00 | | 203 226.00 |
8D Social Security and Other Social Organizations | 429 474.00 | 315 741.00 | 113 733.00 | 429 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 782 677.00 | 439 402.00 | 2 483 576.00 | 3 782 677.00 |
UL Receivables related to investments | 2 968 664.00 | | 2 968 664.00 | 2 968 664.00 |
UP Loans | 26 350.00 | 26 350.00 | | 26 350.00 |
UT Other financial assets | 10 883.00 | 10 883.00 | | 10 883.00 |
UX Other trade receivables | 675 170.00 | 675 170.00 | | 675 170.00 |
VA Doubtful or disputed receivables | 61 996.00 | | 61 996.00 | 61 996.00 |
VB VAT | 64 739.00 | 64 739.00 | | 64 739.00 |
VG Loans with a maturity of up to one year at origin | 2 418.00 | 2 418.00 | | 2 418.00 |
VH Loans with a maturity of more than one year at origin | 601 500.00 | 86 628.00 | 514 872.00 | 601 500.00 |
VI Group and Associates | 259 000.00 | | 259 000.00 | 259 000.00 |
VM Income taxes | 1 949.00 | 1 949.00 | | 1 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 100.00 | 25 100.00 | | 25 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 639.00 | 188 639.00 | | 188 639.00 |
VS Prepaid expenses | 42 441.00 | 42 441.00 | | 42 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 040 831.00 | 1 010 171.00 | 3 030 660.00 | 4 040 831.00 |
VW VAT | 409 727.00 | 409 727.00 | | 409 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 037 850.00 | 2 806 970.00 | 3 371 181.00 | 7 037 850.00 |
