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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 142 315.00 | | 142 315.00 | 142 315.00 |
AF Concessions, Patents and Similar Rights | 53 096.00 | 44 730.00 | 8 366.00 | 53 096.00 |
AH Goodwill | 3 642 705.00 | | 3 642 705.00 | 3 642 705.00 |
AJ Other Intangible Assets | 9 003 096.00 | 1 716 634.00 | 7 286 462.00 | 9 003 096.00 |
AR Technical installations, industrial equipment and tools | 416 351.00 | 119 333.00 | 297 018.00 | 416 351.00 |
AT Other tangible assets | 2 603 683.00 | 1 656 203.00 | 947 481.00 | 2 603 683.00 |
BD Other fixed assets | | 3 135.00 | -3 135.00 | |
BH Other financial assets | 108 105.00 | | 108 105.00 | 108 105.00 |
BJ TOTAL (I) | 11 857 199.00 | 3 372 837.00 | 8 484 363.00 | 11 857 199.00 |
BL Raw materials, supplies | 1 943 199.00 | | 1 943 199.00 | 1 943 199.00 |
BN Goods in progress | 2 905 684.00 | | 2 905 684.00 | 2 905 684.00 |
BR Intermediate and finished products | 623 454.00 | | 623 454.00 | 623 454.00 |
BV Advances and down payments on orders | 53 203.00 | | 53 203.00 | 53 203.00 |
BX Customers and related accounts | 2 108 108.00 | 18 745.00 | 2 089 363.00 | 2 108 108.00 |
BZ Other receivables | 1 040 500.00 | | 1 040 500.00 | 1 040 500.00 |
CD Marketable securities | 3 237 785.00 | | 3 237 785.00 | 3 237 785.00 |
CF Cash and cash equivalents | 2 347 699.00 | | 2 347 699.00 | 2 347 699.00 |
CH Prepaid expenses | 54 827.00 | | 54 827.00 | 54 827.00 |
CJ TOTAL (II) | 11 639 776.00 | 18 745.00 | 11 621 031.00 | 11 639 776.00 |
CN Currency translation adjustments (V) | 2 014.00 | | 2 014.00 | 2 014.00 |
CO Grand total (0 to V) | 23 496 975.00 | 3 391 582.00 | 20 105 394.00 | 23 496 975.00 |
CU Other investments | 4 730 719.00 | 3 185 017.00 | 1 545 702.00 | 4 730 719.00 |
CX Development or Research and Development Expenses | 2 574 938.00 | 1 671 904.00 | 903 034.00 | 2 574 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 944.00 | 510 867.00 | | 510 944.00 |
DB Share, merger, contribution premiums, etc. | 17 374 737.00 | 17 370 691.00 | | 17 374 737.00 |
DD Legal reserve (1) | 624.00 | 624.00 | | 624.00 |
DG Other reserves | -8 589 911.00 | -5 248 030.00 | | -8 589 911.00 |
DH Retained earnings | -6 477 639.00 | -4 395 594.00 | | -6 477 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 190 115.00 | -2 082 045.00 | | -4 190 115.00 |
DJ Investment subsidies | 129 898.00 | | | 129 898.00 |
DL TOTAL (I) | 7 852 759.00 | 9 371 974.00 | | 7 852 759.00 |
DN Conditional advances | 405 868.00 | 498 368.00 | | 405 868.00 |
DO TOTAL (II) | 405 868.00 | 498 368.00 | | 405 868.00 |
DP Provisions for Risks | | 391 934.00 | | |
DQ Provisions for Expenses | 422 216.00 | | | 422 216.00 |
DR TOTAL (IV) | 422 216.00 | 391 934.00 | | 422 216.00 |
DU Loans and Debts from Credit Institutions (3) | 7 449 510.00 | 7 526 874.00 | | 7 449 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 264.00 | | 264.00 |
DW Advances and down payments received on current orders | 342 708.00 | 204 183.00 | | 342 708.00 |
DX Trade payables and related accounts | 1 518 070.00 | 987 323.00 | | 1 518 070.00 |
DY Tax and social security liabilities | 1 907 513.00 | 1 592 969.00 | | 1 907 513.00 |
DZ Fixed asset liabilities and related accounts | 166 667.00 | 500 000.00 | | 166 667.00 |
EA Other liabilities | 955 062.00 | 940 831.00 | | 955 062.00 |
EB Prepaid income (2) | 148 639.00 | 151 250.00 | | 148 639.00 |
EC TOTAL (IV) | 11 830 419.00 | 11 048 261.00 | | 11 830 419.00 |
ED (V) | 215.00 | 5 514.00 | | 215.00 |
EE Grand total (I to V) | 20 105 394.00 | 20 812 169.00 | | 20 105 394.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 572 909.00 | -3 261 554.00 | | -1 572 909.00 |
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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 | | | 8 539 589.00 | |
FD Production sold - goods | | | 6 297 884.00 | |
FG Production sold - services | | | 1 663 345.00 | |
FJ Net sales | | | 8 539 589.00 | |
FM Inventory production | | | 71 176.00 | |
FN Capitalized production | | | 1 007 942.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 382.00 | |
FQ Other income | | | 1 096 413.00 | |
FR Total operating income (I) | | | 9 748 384.00 | |
FS Purchases of goods (including customs duties) | | | 2 600 371.00 | |
FU Purchases of raw materials and other supplies | | | 4 128 615.00 | |
FV Inventory change (raw materials and supplies) | | | -1 502 419.00 | |
FW Other purchases and external expenses | | | 3 234 210.00 | |
FX Taxes, duties, and similar payments | | | 103 954.00 | |
FY Salaries and Wages | | | 4 773 404.00 | |
FZ Social Security Contributions | | | 1 206 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734 036.00 | |
GB Operating Expenses - Provisions | | | 20 777.00 | |
GE Other Expenses | | | 94 891.00 | |
GF Total Operating Expenses (II) | | | 11 540 866.00 | |
GG - OPERATING RESULT (I - II) | | | -1 792 482.00 | |
GO Net income from sales of marketable securities | | | 9 609.00 | |
GP Total financial income (V) | | | 9 609.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 782 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | | 41 910.00 | | |
HH Total exceptional expenses (VIII) | | 41 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -41 910.00 | | 60.00 |
HK Income tax | 312 588.00 | 256 824.00 | | 312 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 340 971.00 | 6 194 559.00 | | 9 340 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 531 086.00 | 8 276 604.00 | | 13 531 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 190 115.00 | -2 082 045.00 | | -4 190 115.00 |
R5 Net income of consolidated companies | -1 470 225.00 | -3 261.00 | | -1 470 225.00 |
R6 Group Income (Consolidated Net Income) | -1 572 909.00 | -3 261 554.00 | | -1 572 909.00 |
R8 Net income, group share (parent company share) | -1 572 909.00 | -3 261 554.00 | | -1 572 909.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 477 329.00 | 631 189.00 | | 1 477 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 211 276.00 | 460 626.00 | | 1 211 276.00 |
PE DEPRECIATION Total including other intangible assets | 34 392.00 | 10 339.00 | | 34 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 661.00 | 160 224.00 | | 231 661.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 180 000.00 | 80 000.00 | 100 000.00 | 180 000.00 |
8B Suppliers and Related Accounts | 1 417 181.00 | 1 417 181.00 | | 1 417 181.00 |
8C Staff and Related Accounts | 604 347.00 | 604 347.00 | | 604 347.00 |
8D Social Security and Other Social Organizations | 961 913.00 | 906 609.00 | 55 304.00 | 961 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 667.00 | 166 667.00 | | 166 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 789.00 | 19 789.00 | | 19 789.00 |
8L Deferred income | 319 896.00 | 319 896.00 | | 319 896.00 |
UT Other financial assets | 373 476.00 | 373 476.00 | | 373 476.00 |
UX Other trade receivables | 1 816 770.00 | 1 816 770.00 | | 1 816 770.00 |
UY Staff and related accounts | 519.00 | 519.00 | | 519.00 |
UZ Social Security, other social security organizations | 13 493.00 | 13 493.00 | | 13 493.00 |
VB VAT | 150 442.00 | 150 442.00 | | 150 442.00 |
VC Group and associates | 183 849.00 | 183 849.00 | | 183 849.00 |
VH Loans with a maturity of more than one year at origin | 6 730 802.00 | 1 133 196.00 | 5 236 103.00 | 6 730 802.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VJ Loans taken out during the year | 993 333.00 | | | 993 333.00 |
VK Loans repaid during the year | 922 915.00 | | | 922 915.00 |
VM Income taxes | 312 588.00 | 312 588.00 | | 312 588.00 |
VN Other taxes, similar payments | 2 290.00 | 2 290.00 | | 2 290.00 |
VP Miscellaneous | 130 000.00 | 130 000.00 | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 092.00 | 102 092.00 | | 102 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 554.00 | 156 554.00 | | 156 554.00 |
VS Prepaid expenses | 180 452.00 | 180 452.00 | | 180 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 320 433.00 | 3 320 433.00 | | 3 320 433.00 |
VW VAT | 109 024.00 | 109 024.00 | | 109 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 017 843.00 | 5 039 065.00 | 5 617 275.00 | 11 017 843.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 44.00 | | | 44.00 |
