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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 | 20 221.00 | 16 585.00 | 3 636.00 | 20 221.00 |
AH Goodwill | 360 000.00 | 216 000.00 | 144 000.00 | 360 000.00 |
AJ Other Intangible Assets | 4 164 990.00 | 2 424 059.00 | 1 740 931.00 | 4 164 990.00 |
AR Technical installations, industrial equipment and tools | 3 389 751.00 | 1 298 381.00 | 2 091 370.00 | 3 389 751.00 |
AT Other tangible assets | 2 677 410.00 | 461 790.00 | 2 215 620.00 | 2 677 410.00 |
BB Receivables related to investments | 3 490 562.00 | | 3 490 562.00 | 3 490 562.00 |
BH Other financial assets | 3 528 799.00 | | 3 528 799.00 | 3 528 799.00 |
BJ TOTAL (I) | 18 633 747.00 | 4 416 815.00 | 14 216 932.00 | 18 633 747.00 |
BL Raw materials, supplies | 386 937.00 | | 386 937.00 | 386 937.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 220 525.00 | | 220 525.00 | 220 525.00 |
BX Customers and related accounts | 3 447 134.00 | 381 647.00 | 3 065 487.00 | 3 447 134.00 |
BZ Other receivables | 2 016 342.00 | | 2 016 342.00 | 2 016 342.00 |
CF Cash and cash equivalents | 16 490 847.00 | | 16 490 847.00 | 16 490 847.00 |
CH Prepaid expenses | 397 486.00 | | 397 486.00 | 397 486.00 |
CJ TOTAL (II) | 22 959 270.00 | 381 647.00 | 22 577 623.00 | 22 959 270.00 |
CO Grand total (0 to V) | 41 593 017.00 | 4 798 462.00 | 36 794 555.00 | 41 593 017.00 |
CR Shares due in more than one year | 665 419.00 | | | 665 419.00 |
CU Other investments | 1 002 015.00 | | 1 002 015.00 | 1 002 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 565.00 | 96 013.00 | | 120 565.00 |
DB Share, merger, contribution premiums, etc. | 50 743 757.00 | 28 468 902.00 | | 50 743 757.00 |
DH Retained earnings | -12 790 686.00 | -7 616 708.00 | | -12 790 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 641 302.00 | -5 173 978.00 | | -12 641 302.00 |
DL TOTAL (I) | 25 432 335.00 | 15 774 229.00 | | 25 432 335.00 |
DN Conditional advances | 2 870 000.00 | 785 000.00 | | 2 870 000.00 |
DO TOTAL (II) | 2 870 000.00 | 785 000.00 | | 2 870 000.00 |
DP Provisions for Risks | 44 264.00 | | | 44 264.00 |
DR TOTAL (IV) | 44 264.00 | | | 44 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887 032.00 | 476 041.00 | | 1 887 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 278.00 | 5 786.00 | | 150 278.00 |
DW Advances and down payments received on current orders | 214 923.00 | | | 214 923.00 |
DX Trade payables and related accounts | 3 398 678.00 | 2 677 448.00 | | 3 398 678.00 |
DY Tax and social security liabilities | 2 261 022.00 | 1 333 298.00 | | 2 261 022.00 |
EA Other liabilities | 9 106.00 | 11 519.00 | | 9 106.00 |
EB Prepaid income (2) | 526 918.00 | 493 190.00 | | 526 918.00 |
EC TOTAL (IV) | 8 447 957.00 | 4 997 283.00 | | 8 447 957.00 |
EE Grand total (I to V) | 36 794 555.00 | 21 556 511.00 | | 36 794 555.00 |
EG Accrued income and payables due within one year | 6 473 789.00 | 4 737 011.00 | | 6 473 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 261.00 | 11 033.00 | | 24 261.00 |
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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 | | | 6 169 542.00 | |
FG Production sold - services | | | 15 712 489.00 | |
FJ Net sales | | | 21 882 031.00 | |
FN Capitalized production | | | 731 551.00 | |
FO Operating subsidies | | | 2 166 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642 655.00 | |
FQ Other income | | | 14 880.00 | |
FR Total operating income (I) | | | 25 437 551.00 | |
FS Purchases of goods (including customs duties) | | | 3 407 613.00 | |
FT Inventory change (goods) | | | 1 464 570.00 | |
FV Inventory change (raw materials and supplies) | | | -31 798.00 | |
FW Other purchases and external expenses | | | 19 481 195.00 | |
FX Taxes, duties, and similar payments | | | 483 952.00 | |
FY Salaries and Wages | | | 7 098 245.00 | |
FZ Social Security Contributions | | | 2 238 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 753 052.00 | |
GB Operating Expenses - Provisions | | | 36 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381 647.00 | |
GE Other Expenses | | | 144 790.00 | |
GF Total Operating Expenses (II) | | | 37 458 236.00 | |
GG - OPERATING RESULT (I - II) | | | -12 020 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 362.00 | |
GN Positive exchange differences | | | 416.00 | |
GP Total financial income (V) | | | 26 778.00 | |
GR Interest and similar expenses | | | 248 524.00 | |
GS Negative differences of foreign exchange | | | 6 258.00 | |
GU Total financial expenses (VI) | | | 254 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 248 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 550.00 | 206 973.00 | | 104 550.00 |
HD Total exceptional income (VII) | 104 550.00 | 206 973.00 | | 104 550.00 |
HE Exceptional expenses on management operations | 354 214.00 | 119 663.00 | | 354 214.00 |
HF Exceptional expenses on capital transactions | 98 419.00 | 448 502.00 | | 98 419.00 |
HG Exceptional depreciation and provisions | 44 264.00 | 192 504.00 | | 44 264.00 |
HH Total exceptional expenses (VIII) | 496 897.00 | 760 669.00 | | 496 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 347.00 | -553 696.00 | | -392 347.00 |
HK Income tax | 267.00 | 4 133.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 568 880.00 | 22 568 852.00 | | 25 568 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 210 182.00 | 27 742 830.00 | | 38 210 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 641 302.00 | -5 173 978.00 | | -12 641 302.00 |
HP References: Equipment leasing | 186 126.00 | 158 619.00 | | 186 126.00 |
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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 | 13 156 621.00 | | 7 798 506.00 | 13 156 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 433 259.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 433 259.00 | 8 021 375.00 | |
I4 DECREASES Grand Total | | 2 321 379.00 | 18 633 747.00 | |
IO DECREASES Total including other intangible assets | | 232.00 | 4 545 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 887 888.00 | 6 067 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 605 455.00 | | 939 988.00 | 3 605 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 372 663.00 | | 2 582 386.00 | 4 372 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 178 503.00 | | 4 276 132.00 | 5 178 503.00 |
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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 | 2 235 661.00 | 2 753 052.00 | 787 693.00 | 2 235 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 480 770.00 | 960 106.00 | 232.00 | 1 480 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 891.00 | 1 792 946.00 | 787 461.00 | 754 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 180 000.00 | 36 000.00 | | 180 000.00 |
6X Other provisions for depreciation | 176 139.00 | 381 647.00 | 176 139.00 | 176 139.00 |
7B Total provisions for depreciation | 356 139.00 | 417 647.00 | 176 139.00 | 356 139.00 |
7C Grand total | 356 139.00 | 417 647.00 | 176 139.00 | 356 139.00 |
UE of which provisions and reversals: - Operating | | 417 647.00 | 176 139.00 | |
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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 | 3 398 678.00 | 3 398 678.00 | | 3 398 678.00 |
8D Social Security and Other Social Organizations | 2 261 022.00 | 2 261 022.00 | | 2 261 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 107.00 | 9 107.00 | | 9 107.00 |
8L Deferred income | 526 918.00 | 526 918.00 | | 526 918.00 |
UL Receivables related to investments | 3 490 562.00 | | 3 490 562.00 | 3 490 562.00 |
UT Other financial assets | 3 528 799.00 | | 3 528 799.00 | 3 528 799.00 |
UX Other trade receivables | 3 447 134.00 | 2 781 715.00 | 665 419.00 | 3 447 134.00 |
VG Loans with a maturity of up to one year at origin | 24 261.00 | 24 261.00 | | 24 261.00 |
VH Loans with a maturity of more than one year at origin | 1 862 772.00 | 103 527.00 | 1 759 245.00 | 1 862 772.00 |
VI Group and Associates | 150 278.00 | 150 278.00 | | 150 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016 342.00 | 2 016 342.00 | | 2 016 342.00 |
VS Prepaid expenses | 397 486.00 | 397 486.00 | | 397 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 880 321.00 | 5 195 542.00 | 7 684 779.00 | 12 880 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 233 034.00 | 6 473 789.00 | 1 759 245.00 | 8 233 034.00 |
