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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 | 213 853.00 | 145 782.00 | 68 072.00 | 213 853.00 |
AR Technical installations, industrial equipment and tools | 119 675.00 | 52 621.00 | 67 053.00 | 119 675.00 |
AT Other tangible assets | 401 823.00 | 155 151.00 | 246 672.00 | 401 823.00 |
AV Fixed assets in progress | 2 120 107.00 | | 2 120 107.00 | 2 120 107.00 |
BD Other fixed assets | 221 815.00 | 15 800.00 | 206 015.00 | 221 815.00 |
BH Other financial assets | 283 371.00 | | 283 371.00 | 283 371.00 |
BJ TOTAL (I) | 5 793 752.00 | 1 751 308.00 | 4 042 444.00 | 5 793 752.00 |
BL Raw materials, supplies | 2 109 120.00 | | 2 109 120.00 | 2 109 120.00 |
BN Goods in progress | 168 953.00 | | 168 953.00 | 168 953.00 |
BV Advances and down payments on orders | 1 567 627.00 | | 1 567 627.00 | 1 567 627.00 |
BX Customers and related accounts | 18 159 706.00 | 667 458.00 | 17 492 248.00 | 18 159 706.00 |
BZ Other receivables | 2 040 400.00 | | 2 040 400.00 | 2 040 400.00 |
CD Marketable securities | 112 818.00 | 3 281.00 | 109 537.00 | 112 818.00 |
CF Cash and cash equivalents | 17 829 531.00 | | 17 829 531.00 | 17 829 531.00 |
CH Prepaid expenses | 118 506.00 | | 118 506.00 | 118 506.00 |
CJ TOTAL (II) | 42 106 662.00 | 670 739.00 | 41 435 922.00 | 42 106 662.00 |
CO Grand total (0 to V) | 47 900 414.00 | 2 422 048.00 | 45 478 366.00 | 47 900 414.00 |
CP Shares due in less than one year | 283 371.00 | | | 283 371.00 |
CX Development or Research and Development Expenses | 2 433 108.00 | 1 381 954.00 | 1 051 154.00 | 2 433 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 819 898.00 | 2 002 080.00 | | 2 819 898.00 |
DB Share, merger, contribution premiums, etc. | 23 602 897.00 | | | 23 602 897.00 |
DD Legal reserve (1) | 94 052.00 | 94 052.00 | | 94 052.00 |
DG Other reserves | 582 229.00 | 1 080 314.00 | | 582 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 613.00 | -498 085.00 | | -277 613.00 |
DJ Investment subsidies | 17 534.00 | 27 534.00 | | 17 534.00 |
DL TOTAL (I) | 26 838 997.00 | 2 705 895.00 | | 26 838 997.00 |
DN Conditional advances | 484 107.00 | 548 493.00 | | 484 107.00 |
DO TOTAL (II) | 484 107.00 | 548 493.00 | | 484 107.00 |
DQ Provisions for Expenses | | 115 385.00 | | |
DR TOTAL (IV) | | 115 385.00 | | |
DS Convertible Bond Issues | 3 000 000.00 | 1 000 350.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 459 925.00 | 9 114 163.00 | | 7 459 925.00 |
DW Advances and down payments received on current orders | | 109 451.00 | | |
DX Trade payables and related accounts | 3 512 269.00 | 2 329 687.00 | | 3 512 269.00 |
DY Tax and social security liabilities | 2 083 838.00 | 759 330.00 | | 2 083 838.00 |
EA Other liabilities | 6 643.00 | 2 935.00 | | 6 643.00 |
EB Prepaid income (2) | 2 057 851.00 | 638 000.00 | | 2 057 851.00 |
EC TOTAL (IV) | 18 120 525.00 | 13 953 916.00 | | 18 120 525.00 |
ED (V) | 34 738.00 | | | 34 738.00 |
EE Grand total (I to V) | 45 478 366.00 | 17 323 689.00 | | 45 478 366.00 |
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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 | 15 582 920.00 | 1 963 593.00 | 17 546 514.00 | 15 582 920.00 |
FG Production sold - services | 3 154 284.00 | 111 405.00 | 3 265 689.00 | 3 154 284.00 |
FJ Net sales | 18 737 205.00 | 2 074 998.00 | 20 812 203.00 | 18 737 205.00 |
FM Inventory production | | | 168 953.00 | |
FN Capitalized production | | | 1 852 047.00 | |
FO Operating subsidies | | | 24 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 015.00 | |
FQ Other income | | | 3 446.00 | |
FR Total operating income (I) | | | 22 970 818.00 | |
FU Purchases of raw materials and other supplies | | | 13 433 904.00 | |
FV Inventory change (raw materials and supplies) | | | -1 930 267.00 | |
FW Other purchases and external expenses | | | 7 379 250.00 | |
FX Taxes, duties, and similar payments | | | 96 456.00 | |
FY Salaries and Wages | | | 3 008 264.00 | |
FZ Social Security Contributions | | | 892 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 114.00 | |
GF Total Operating Expenses (II) | | | 23 442 505.00 | |
GG - OPERATING RESULT (I - II) | | | -471 687.00 | |
GL Other interest and similar income | | | 2 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 385.00 | |
GN Positive exchange differences | | | 128 767.00 | |
GP Total financial income (V) | | | 246 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 281.00 | |
GR Interest and similar expenses | | | 241 938.00 | |
GS Negative differences of foreign exchange | | | 10 363.00 | |
GU Total financial expenses (VI) | | | 255 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 024.00 | 7 981.00 | | 16 024.00 |
HB Exceptional income from capital transactions | 550 135.00 | 636 626.00 | | 550 135.00 |
HD Total exceptional income (VII) | 566 159.00 | 644 607.00 | | 566 159.00 |
HE Exceptional expenses on management operations | 138 970.00 | 224 982.00 | | 138 970.00 |
HF Exceptional expenses on capital transactions | | 1 218.00 | | |
HH Total exceptional expenses (VIII) | 138 970.00 | 226 199.00 | | 138 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427 189.00 | 418 408.00 | | 427 189.00 |
HK Income tax | 224 285.00 | -578 466.00 | | 224 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 783 729.00 | 10 904 012.00 | | 23 783 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 061 342.00 | 11 402 098.00 | | 24 061 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 613.00 | -498 085.00 | | -277 613.00 |
HP References: Equipment leasing | 22 554.00 | 15 640.00 | | 22 554.00 |
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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 | 3 735 144.00 | | 2 190 553.00 | 3 735 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 433 108.00 | | | 2 433 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 505 186.00 | |
I4 DECREASES Grand Total | 117 894.00 | 14 050.00 | 5 793 752.00 | 117 894.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 433 108.00 | |
IO DECREASES Total including other intangible assets | | | 213 853.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 894.00 | 11 250.00 | 2 641 605.00 | 117 894.00 |
KD ACQUISITIONS Total including other intangible assets | 159 057.00 | | 54 796.00 | 159 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 388.00 | | 2 119 361.00 | 651 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 590.00 | | 16 396.00 | 491 590.00 |
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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 | 1 214 454.00 | 532 304.00 | 11 250.00 | 1 214 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 979 540.00 | 402 414.00 | | 979 540.00 |
PE DEPRECIATION Total including other intangible assets | 100 561.00 | 45 220.00 | | 100 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 353.00 | 84 670.00 | 11 251.00 | 134 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 800.00 | | | 15 800.00 |
5Z Total provisions for risks and expenses | 115 385.00 | | 115 385.00 | 115 385.00 |
6T Receivables | 670 847.00 | | 3 388.00 | 670 847.00 |
6X Other provisions for depreciation | | 3 281.00 | | |
7B Total provisions for depreciation | 686 647.00 | 3 281.00 | 3 388.00 | 686 647.00 |
7C Grand total | 802 032.00 | 3 281.00 | 118 773.00 | 802 032.00 |
UE of which provisions and reversals: - Operating | | | 3 388.00 | |
UG - Financial | | 3 281.00 | 115 385.00 | |
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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 | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8B Suppliers and Related Accounts | 3 512 269.00 | 3 512 269.00 | | 3 512 269.00 |
8C Staff and Related Accounts | 359 074.00 | 359 074.00 | | 359 074.00 |
8D Social Security and Other Social Organizations | 256 685.00 | 256 685.00 | | 256 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 643.00 | 6 643.00 | | 6 643.00 |
8L Deferred income | 2 057 851.00 | 2 057 851.00 | | 2 057 851.00 |
UT Other financial assets | 283 371.00 | 283 371.00 | | 283 371.00 |
UX Other trade receivables | 15 989 224.00 | 15 989 224.00 | | 15 989 224.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 2 170 482.00 | 2 170 482.00 | | 2 170 482.00 |
VB VAT | 82 038.00 | 82 038.00 | | 82 038.00 |
VG Loans with a maturity of up to one year at origin | 382 698.00 | 81 923.00 | 288 563.00 | 382 698.00 |
VH Loans with a maturity of more than one year at origin | 7 077 227.00 | 1 586 384.00 | 5 433 564.00 | 7 077 227.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 201 252.00 | | | 1 201 252.00 |
VM Income taxes | 292 815.00 | 292 815.00 | | 292 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 094.00 | 16 094.00 | | 16 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665 443.00 | 1 665 443.00 | | 1 665 443.00 |
VS Prepaid expenses | 118 506.00 | 118 506.00 | | 118 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 601 983.00 | 20 601 983.00 | | 20 601 983.00 |
VW VAT | 1 451 986.00 | 1 451 986.00 | | 1 451 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 120 525.00 | 12 328 907.00 | 5 722 127.00 | 18 120 525.00 |
