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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 | 2 480 775.00 | 1 369 851.00 | 2 163 645.00 | 2 480 775.00 |
AR Technical installations, industrial equipment and tools | 14 222 355.00 | 11 085 790.00 | 3 136 565.00 | 14 222 355.00 |
AT Other tangible assets | 2 972 745.00 | 1 570 100.00 | 1 402 646.00 | 2 972 745.00 |
AV Fixed assets in progress | 2 747 614.00 | | 2 747 614.00 | 2 747 614.00 |
BH Other financial assets | 443 691.00 | | 443 691.00 | 443 691.00 |
BJ TOTAL (I) | 24 858 496.00 | 15 823 866.00 | 9 034 630.00 | 24 858 496.00 |
BL Raw materials, supplies | 456 647.00 | | 456 647.00 | 456 647.00 |
BN Goods in progress | 636 477.00 | | 636 477.00 | 636 477.00 |
BX Customers and related accounts | 789 909.00 | | 789 909.00 | 789 909.00 |
BZ Other receivables | 7 210 002.00 | | 7 210 002.00 | 7 210 002.00 |
CF Cash and cash equivalents | 692 273.00 | | 692 273.00 | 692 273.00 |
CH Prepaid expenses | 19 710.00 | | 19 710.00 | 19 710.00 |
CJ TOTAL (II) | 9 805 018.00 | | 9 805 018.00 | 9 805 018.00 |
CO Grand total (0 to V) | 34 663 514.00 | 15 823 866.00 | 18 839 647.00 | 34 663 514.00 |
CR Shares due in more than one year | 4 772 885.00 | | | 4 772 885.00 |
CX Development or Research and Development Expenses | 1 991 317.00 | 1 798 126.00 | 193 190.00 | 1 991 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 345.00 | 33 345.00 | | 33 345.00 |
DB Share, merger, contribution premiums, etc. | 19 976 083.00 | 19 976 083.00 | | 19 976 083.00 |
DH Retained earnings | -16 752 886.00 | -11 971 650.00 | | -16 752 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 842.00 | -4 781 236.00 | | 334 842.00 |
DL TOTAL (I) | 3 591 384.00 | 3 256 542.00 | | 3 591 384.00 |
DP Provisions for Risks | 555 862.00 | 531 849.00 | | 555 862.00 |
DR TOTAL (IV) | 555 862.00 | 531 849.00 | | 555 862.00 |
DU Loans and Debts from Credit Institutions (3) | 4 668 787.00 | 4 783 006.00 | | 4 668 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 283 243.00 | 3 140 743.00 | | 3 283 243.00 |
DW Advances and down payments received on current orders | | 288 600.00 | | |
DX Trade payables and related accounts | 3 230 167.00 | 2 575 187.00 | | 3 230 167.00 |
DY Tax and social security liabilities | 2 290 101.00 | 1 528 865.00 | | 2 290 101.00 |
DZ Fixed asset liabilities and related accounts | 1 118 597.00 | 1 560 627.00 | | 1 118 597.00 |
EA Other liabilities | 11 152.00 | | | 11 152.00 |
EB Prepaid income (2) | 90 354.00 | 106 016.00 | | 90 354.00 |
EC TOTAL (IV) | 14 692 402.00 | 13 983 044.00 | | 14 692 402.00 |
EE Grand total (I to V) | 18 839 647.00 | 17 771 435.00 | | 18 839 647.00 |
EG Accrued income and payables due within one year | 8 584 589.00 | 7 483 006.00 | | 8 584 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 668 787.00 | 4 783 006.00 | | 4 668 787.00 |
EI Including equity loans | 3 283 243.00 | | | 3 283 243.00 |
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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 | | | 8 474 883.00 | |
FG Production sold - services | | | 100.00 | |
FJ Net sales | | | 8 474 983.00 | |
FM Inventory production | | | 202 895.00 | |
FN Capitalized production | | | 1 580 173.00 | |
FO Operating subsidies | | | 158 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 528.00 | |
FQ Other income | | | 17 650.00 | |
FR Total operating income (I) | | | 10 441 858.00 | |
FU Purchases of raw materials and other supplies | | | 376 877.00 | |
FV Inventory change (raw materials and supplies) | | | -65 869.00 | |
FW Other purchases and external expenses | | | 5 218 916.00 | |
FX Taxes, duties, and similar payments | | | 128 648.00 | |
FY Salaries and Wages | | | 2 302 110.00 | |
FZ Social Security Contributions | | | 1 268 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 702.00 | |
GF Total Operating Expenses (II) | | | 11 503 956.00 | |
GG - OPERATING RESULT (I - II) | | | -1 062 098.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 24 013.00 | |
GR Interest and similar expenses | | | 142 500.00 | |
GU Total financial expenses (VI) | | | 166 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 228 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 755.00 | | | 80 755.00 |
HB Exceptional income from capital transactions | | 1 996 347.00 | | |
HD Total exceptional income (VII) | 80 755.00 | 1 996 347.00 | | 80 755.00 |
HE Exceptional expenses on management operations | 30 726.00 | 132.00 | | 30 726.00 |
HF Exceptional expenses on capital transactions | | 1 846 062.00 | | |
HH Total exceptional expenses (VIII) | 30 726.00 | 1 846 193.00 | | 30 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 029.00 | 150 153.00 | | 50 029.00 |
HK Income tax | -1 513 424.00 | -1 461 410.00 | | -1 513 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 522 613.00 | 7 994 779.00 | | 10 522 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 187 772.00 | 12 776 016.00 | | 10 187 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 842.00 | -4 781 236.00 | | 334 842.00 |
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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 | 22 947 876.00 | | 2 122 083.00 | 22 947 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 701 532.00 | | 289 785.00 | 1 701 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 212.00 | 443 691.00 | |
I4 DECREASES Grand Total | | 211 463.00 | 24 858 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 991 317.00 | |
IO DECREASES Total including other intangible assets | | | 2 480 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 251.00 | 19 942 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 480 775.00 | | | 2 480 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 220 737.00 | | 1 759 227.00 | 18 220 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 833.00 | | 73 071.00 | 544 833.00 |
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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 | 13 567 409.00 | 2 256 457.00 | | 13 567 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 558 167.00 | 239 959.00 | | 1 558 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 180 991.00 | 188 860.00 | | 1 180 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 828 251.00 | 1 827 639.00 | | 10 828 251.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 531 849.00 | 24 013.00 | | 531 849.00 |
7C Grand total | 531 849.00 | 24 013.00 | | 531 849.00 |
UG - Financial | | 24 013.00 | | |
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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 | 3 283 243.00 | 283 243.00 | 3 000 000.00 | 3 283 243.00 |
8B Suppliers and Related Accounts | 3 230 167.00 | 3 230 167.00 | | 3 230 167.00 |
8D Social Security and Other Social Organizations | 2 290 101.00 | 1 374 299.00 | 915 802.00 | 2 290 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 118 597.00 | 1 118 597.00 | | 1 118 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 152.00 | 11 152.00 | | 11 152.00 |
8L Deferred income | 90 354.00 | 90 354.00 | | 90 354.00 |
UT Other financial assets | 443 691.00 | | 443 691.00 | 443 691.00 |
UX Other trade receivables | 789 909.00 | 789 909.00 | | 789 909.00 |
VG Loans with a maturity of up to one year at origin | 4 668 787.00 | | 4 668 787.00 | 4 668 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 210 002.00 | 2 437 117.00 | 4 772 885.00 | 7 210 002.00 |
VS Prepaid expenses | 19 710.00 | 19 710.00 | | 19 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 463 312.00 | 3 246 736.00 | 5 216 576.00 | 8 463 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 692 402.00 | 6 107 813.00 | 8 584 589.00 | 14 692 402.00 |
