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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 | 945 348.00 | 585 249.00 | 360 099.00 | 945 348.00 |
AP Buildings | 572 982.00 | 176 650.00 | 396 332.00 | 572 982.00 |
AR Technical installations, industrial equipment and tools | 1 550 371.00 | 753 576.00 | 796 795.00 | 1 550 371.00 |
AT Other tangible assets | 3 081 642.00 | 1 827 677.00 | 1 253 965.00 | 3 081 642.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 15 810 597.00 | | 15 810 597.00 | 15 810 597.00 |
BF Loans | 61 910.00 | | 61 910.00 | 61 910.00 |
BH Other financial assets | 890 986.00 | | 890 986.00 | 890 986.00 |
BJ TOTAL (I) | 26 298 932.00 | 5 935 068.00 | 20 363 864.00 | 26 298 932.00 |
BT Goods | 5 871 547.00 | 749 611.00 | 5 121 936.00 | 5 871 547.00 |
BV Advances and down payments on orders | 131 905.00 | | 131 905.00 | 131 905.00 |
BX Customers and related accounts | 7 402 298.00 | | 7 402 298.00 | 7 402 298.00 |
BZ Other receivables | 9 864 487.00 | | 9 864 487.00 | 9 864 487.00 |
CF Cash and cash equivalents | 13 995 859.00 | | 13 995 859.00 | 13 995 859.00 |
CH Prepaid expenses | 439 611.00 | | 439 611.00 | 439 611.00 |
CJ TOTAL (II) | 37 705 706.00 | 749 611.00 | 36 956 095.00 | 37 705 706.00 |
CN Currency translation adjustments (V) | 60.00 | | 60.00 | 60.00 |
CO Grand total (0 to V) | 64 004 697.00 | 6 684 679.00 | 57 320 018.00 | 64 004 697.00 |
CR Shares due in more than one year | 2 620 564.00 | | | 2 620 564.00 |
CU Other investments | 25 729.00 | | 25 729.00 | 25 729.00 |
CX Development or Research and Development Expenses | 3 359 365.00 | 2 591 915.00 | 767 450.00 | 3 359 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 182 444.00 | 1 649 964.00 | | 2 182 444.00 |
DB Share, merger, contribution premiums, etc. | 47 518 702.00 | 35 370 970.00 | | 47 518 702.00 |
DH Retained earnings | -11 786 660.00 | -20 043 805.00 | | -11 786 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 484 923.00 | -11 786 660.00 | | -9 484 923.00 |
DL TOTAL (I) | 28 429 563.00 | 5 190 468.00 | | 28 429 563.00 |
DP Provisions for Risks | 479 835.00 | 538 718.00 | | 479 835.00 |
DQ Provisions for Expenses | 294 360.00 | 277 286.00 | | 294 360.00 |
DR TOTAL (IV) | 774 195.00 | 816 004.00 | | 774 195.00 |
DS Convertible Bond Issues | | 8 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 369 133.00 | 14 965 424.00 | | 14 369 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 865.00 | 614 819.00 | | 623 865.00 |
DW Advances and down payments received on current orders | 1 005 865.00 | 91 378.00 | | 1 005 865.00 |
DX Trade payables and related accounts | 2 187 889.00 | 1 945 916.00 | | 2 187 889.00 |
DY Tax and social security liabilities | 3 164 724.00 | 3 677 839.00 | | 3 164 724.00 |
DZ Fixed asset liabilities and related accounts | 9 056.00 | 89 003.00 | | 9 056.00 |
EA Other liabilities | 305 804.00 | 11 924 810.00 | | 305 804.00 |
EB Prepaid income (2) | 6 449 191.00 | 6 601 343.00 | | 6 449 191.00 |
EC TOTAL (IV) | 28 115 527.00 | 47 910 533.00 | | 28 115 527.00 |
ED (V) | 734.00 | 1 391.00 | | 734.00 |
EE Grand total (I to V) | 57 320 018.00 | 53 918 396.00 | | 57 320 018.00 |
EG Accrued income and payables due within one year | 14 949 612.00 | 33 143 533.00 | | 14 949 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 247.00 | 1 242.00 | | 3 247.00 |
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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 | 149 724.00 | 2 461 319.00 | 2 611 042.00 | 149 724.00 |
FG Production sold - services | 1 297 725.00 | 6 118 018.00 | 7 415 743.00 | 1 297 725.00 |
FJ Net sales | 1 447 448.00 | 8 579 337.00 | 10 026 785.00 | 1 447 448.00 |
FO Operating subsidies | | | 2 373 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 601.00 | |
FQ Other income | | | 1 130 450.00 | |
FR Total operating income (I) | | | 13 841 566.00 | |
FS Purchases of goods (including customs duties) | | | 2 597 498.00 | |
FT Inventory change (goods) | | | -948 362.00 | |
FU Purchases of raw materials and other supplies | | | 1 199 719.00 | |
FW Other purchases and external expenses | | | 5 704 210.00 | |
FX Taxes, duties, and similar payments | | | 711 233.00 | |
FY Salaries and Wages | | | 10 137 814.00 | |
FZ Social Security Contributions | | | 4 382 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655 713.00 | |
GB Operating Expenses - Provisions | | | 22 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 461.00 | |
GE Other Expenses | | | 121 321.00 | |
GF Total Operating Expenses (II) | | | 25 916 475.00 | |
GG - OPERATING RESULT (I - II) | | | -12 074 909.00 | |
GL Other interest and similar income | | | 160 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 349.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 165 281.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 293 796.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 293 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 203 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 719.00 | 17 655.00 | | 29 719.00 |
A3 TOTAL ASSETS | 1 122 152.00 | 1 066 865.00 | | 1 122 152.00 |
A4 Equity method investments | 108 333.00 | 98 845.00 | | 108 333.00 |
HA Exceptional income from management transactions | 139 029.00 | 69 104.00 | | 139 029.00 |
HB Exceptional income from capital transactions | 66 347.00 | 4 174.00 | | 66 347.00 |
HC Reversals of provisions and transfers of expenses | 16 073.00 | | | 16 073.00 |
HD Total exceptional income (VII) | 221 449.00 | 73 278.00 | | 221 449.00 |
HE Exceptional expenses on management operations | 180 133.00 | 235 633.00 | | 180 133.00 |
HF Exceptional expenses on capital transactions | 22 175.00 | 15 132.00 | | 22 175.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 133 290.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 203 308.00 | 384 055.00 | | 203 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 141.00 | -310 777.00 | | 18 141.00 |
HK Income tax | -2 700 360.00 | -2 015 317.00 | | -2 700 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 228 297.00 | 14 751 303.00 | | 14 228 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 713 219.00 | 26 537 963.00 | | 23 713 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 484 923.00 | -11 786 660.00 | | -9 484 923.00 |
HP References: Equipment leasing | 18 977.00 | 18 951.00 | | 18 977.00 |
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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 | 17 029 549.00 | | 9 630 089.00 | 17 029 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 797 025.00 | | 562 341.00 | 2 797 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 216.00 | 16 789 223.00 | |
I4 DECREASES Grand Total | | 360 706.00 | 26 298 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 359 365.00 | |
IO DECREASES Total including other intangible assets | | | 945 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 490.00 | 5 204 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 152.00 | | 338 196.00 | 607 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 242 987.00 | | 1 203 499.00 | 4 242 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 382 386.00 | | 7 526 053.00 | 9 382 386.00 |
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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 | 4 493 322.00 | 1 655 712.00 | 216 226.00 | 4 493 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 044 608.00 | 547 308.00 | | 2 044 608.00 |
PE DEPRECIATION Total including other intangible assets | 424 432.00 | 160 817.00 | | 424 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024 282.00 | 947 587.00 | 216 226.00 | 2 024 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 816 004.00 | 23 263.00 | 65 072.00 | 816 004.00 |
6E on fixed assets – tangible | 2 259.00 | | | 2 259.00 |
6N Inventories and work in progress | 653 381.00 | 332 462.00 | 236 231.00 | 653 381.00 |
7B Total provisions for depreciation | 655 639.00 | 332 462.00 | 236 231.00 | 655 639.00 |
7C Grand total | 1 471 643.00 | 355 725.00 | 301 303.00 | 1 471 643.00 |
UE of which provisions and reversals: - Operating | | 354 725.00 | 280 881.00 | |
UG - Financial | | | 4 349.00 | |
UJ - Exceptional | | 1 000.00 | 16 073.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 623 733.00 | | 623 733.00 | 623 733.00 |
8B Suppliers and Related Accounts | 2 187 889.00 | 2 187 889.00 | | 2 187 889.00 |
8C Staff and Related Accounts | 1 115 686.00 | 1 115 686.00 | | 1 115 686.00 |
8D Social Security and Other Social Organizations | 1 567 881.00 | 1 567 881.00 | | 1 567 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 056.00 | 9 056.00 | | 9 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 804.00 | 305 804.00 | | 305 804.00 |
8L Deferred income | 6 449 191.00 | 6 449 191.00 | | 6 449 191.00 |
UL Receivables related to investments | 15 810 597.00 | | 15 810 597.00 | 15 810 597.00 |
UP Loans | 61 910.00 | | 61 910.00 | 61 910.00 |
UT Other financial assets | 890 986.00 | 461 304.00 | 429 682.00 | 890 986.00 |
UX Other trade receivables | 7 402 298.00 | 7 402 298.00 | | 7 402 298.00 |
UY Staff and related accounts | 8 908.00 | 8 908.00 | | 8 908.00 |
UZ Social Security, other social security organizations | 14 610.00 | 14 610.00 | | 14 610.00 |
VB VAT | 278 001.00 | 278 001.00 | | 278 001.00 |
VH Loans with a maturity of more than one year at origin | 14 369 133.00 | 1 826 951.00 | 12 382 182.00 | 14 369 133.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VK Loans repaid during the year | 8 610 000.00 | | | 8 610 000.00 |
VM Income taxes | 4 715 677.00 | 4 715 677.00 | | 4 715 677.00 |
VP Miscellaneous | 4 481 680.00 | 1 861 116.00 | 2 620 564.00 | 4 481 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 481.00 | 454 481.00 | | 454 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 611.00 | 365 611.00 | | 365 611.00 |
VS Prepaid expenses | 439 611.00 | 439 611.00 | | 439 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 469 889.00 | 15 547 136.00 | 18 922 753.00 | 34 469 889.00 |
VW VAT | 26 676.00 | 26 676.00 | | 26 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 109 662.00 | 13 943 747.00 | 13 005 915.00 | 27 109 662.00 |
