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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
AF Concessions, Patents and Similar Rights | 428 118.00 | 66 056.00 | 362 061.00 | 428 118.00 |
AN Land | 38 500.00 | | 38 500.00 | 38 500.00 |
AP Buildings | 405 632.00 | 159 131.00 | 246 500.00 | 405 632.00 |
AR Technical installations, industrial equipment and tools | 3 044 465.00 | 1 140 790.00 | 1 903 675.00 | 3 044 465.00 |
AT Other tangible assets | 18 184.00 | 11 586.00 | 6 598.00 | 18 184.00 |
AV Fixed assets in progress | 18 188.00 | | 18 188.00 | 18 188.00 |
BH Other financial assets | 51 716.00 | | 51 716.00 | 51 716.00 |
BJ TOTAL (I) | 4 006 645.00 | 1 379 405.00 | 2 627 240.00 | 4 006 645.00 |
BL Raw materials, supplies | 374 084.00 | 4 969.00 | 369 115.00 | 374 084.00 |
BR Intermediate and finished products | 511 008.00 | 15 850.00 | 495 157.00 | 511 008.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 316 989.00 | | 316 989.00 | 316 989.00 |
BZ Other receivables | 44 421.00 | | 44 421.00 | 44 421.00 |
CF Cash and cash equivalents | 907 232.00 | | 907 232.00 | 907 232.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 2 155 977.00 | 20 820.00 | 2 135 157.00 | 2 155 977.00 |
CO Grand total (0 to V) | 6 162 623.00 | 1 400 225.00 | 4 762 398.00 | 6 162 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 533 248.00 | | | 2 533 248.00 |
DB Share, merger, contribution premiums, etc. | 1 226 524.00 | | | 1 226 524.00 |
DH Retained earnings | -1 722 387.00 | | | -1 722 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 915.00 | | | -384 915.00 |
DJ Investment subsidies | 123 334.00 | | | 123 334.00 |
DL TOTAL (I) | 1 775 803.00 | | | 1 775 803.00 |
DP Provisions for Risks | 10 684.00 | | | 10 684.00 |
DR TOTAL (IV) | 10 684.00 | | | 10 684.00 |
DS Convertible Bond Issues | 650 024.00 | | | 650 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720 542.00 | | | 1 720 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 528.00 | | | 112 528.00 |
DW Advances and down payments received on current orders | 16 040.00 | | | 16 040.00 |
DX Trade payables and related accounts | 401 319.00 | | | 401 319.00 |
DY Tax and social security liabilities | 75 454.00 | | | 75 454.00 |
EC TOTAL (IV) | 2 975 909.00 | | | 2 975 909.00 |
EE Grand total (I to V) | 4 762 398.00 | | | 4 762 398.00 |
EG Accrued income and payables due within one year | 1 095 647.00 | | | 1 095 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | | | 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 402 892.00 | 124 540.00 | 1 527 432.00 | 1 402 892.00 |
FG Production sold - services | 178 759.00 | 9 251.00 | 188 011.00 | 178 759.00 |
FJ Net sales | 1 581 652.00 | 133 792.00 | 1 715 444.00 | 1 581 652.00 |
FM Inventory production | | | 341 244.00 | |
FO Operating subsidies | | | 7 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 609.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 2 102 553.00 | |
FU Purchases of raw materials and other supplies | | | 1 052 947.00 | |
FV Inventory change (raw materials and supplies) | | | -309 352.00 | |
FW Other purchases and external expenses | | | 1 017 165.00 | |
FX Taxes, duties, and similar payments | | | 14 440.00 | |
FY Salaries and Wages | | | 454 392.00 | |
FZ Social Security Contributions | | | 140 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 820.00 | |
GE Other Expenses | | | 7 891.00 | |
GF Total Operating Expenses (II) | | | 2 730 733.00 | |
GG - OPERATING RESULT (I - II) | | | -628 180.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 684.00 | |
GR Interest and similar expenses | | | 63 628.00 | |
GU Total financial expenses (VI) | | | 74 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 43.00 | | | 43.00 |
A4 Equity method investments | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 317 096.00 | | | 317 096.00 |
HD Total exceptional income (VII) | 317 096.00 | | | 317 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 096.00 | | | 317 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 131.00 | | | 2 420 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 047.00 | | | 2 805 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 915.00 | | | -384 915.00 |
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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 | 3 955 040.00 | | 51 606.00 | 3 955 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 840.00 | | | 1 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 717.00 | |
I4 DECREASES Grand Total | | | 4 006 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 840.00 | |
IO DECREASES Total including other intangible assets | | | 428 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 524 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 118.00 | | | 428 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 490 912.00 | | 34 060.00 | 3 490 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 170.00 | | 17 547.00 | 34 170.00 |
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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 | 1 047 819.00 | 331 586.00 | | 1 047 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 840.00 | | | 1 840.00 |
PE DEPRECIATION Total including other intangible assets | 51 857.00 | 14 200.00 | | 51 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 123.00 | 317 386.00 | | 994 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | | 10 685.00 | | |
7C Grand total | | 10 685.00 | | |
UG - Financial | | 10 685.00 | | |
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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 | 650 025.00 | 21.00 | 650 003.00 | 650 025.00 |
8A Miscellaneous Loans and Financial Debts | 48 750.00 | | 33 516.00 | 48 750.00 |
8B Suppliers and Related Accounts | 401 319.00 | 401 319.00 | | 401 319.00 |
8D Social Security and Other Social Organizations | 75 454.00 | 75 454.00 | | 75 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 779.00 | 63 779.00 | | 63 779.00 |
UT Other financial assets | 51 717.00 | | 51 717.00 | 51 717.00 |
UX Other trade receivables | 316 990.00 | 316 990.00 | | 316 990.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 1 719 742.00 | 554 273.00 | 1 066 898.00 | 1 719 742.00 |
VJ Loans taken out during the year | 940 040.00 | | | 940 040.00 |
VK Loans repaid during the year | 492 578.00 | | | 492 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 422.00 | 44 422.00 | | 44 422.00 |
VS Prepaid expenses | 2 214.00 | 2 214.00 | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 342.00 | 363 625.00 | 51 717.00 | 415 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 959 869.00 | 1 095 647.00 | 1 750 416.00 | 2 959 869.00 |
