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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AH Goodwill | 58 500.00 | | 58 500.00 | 58 500.00 |
AJ Other Intangible Assets | 82 807.00 | | 82 807.00 | 82 807.00 |
AP Buildings | 1 766.00 | 800.00 | 966.00 | 1 766.00 |
AR Technical installations, industrial equipment and tools | 159 796.00 | 127 273.00 | 32 523.00 | 159 796.00 |
AT Other tangible assets | 38 563.00 | 18 903.00 | 19 660.00 | 38 563.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 1 392 439.00 | 603 566.00 | 788 873.00 | 1 392 439.00 |
BL Raw materials, supplies | 325 065.00 | | 325 065.00 | 325 065.00 |
BN Goods in progress | 48 390.00 | | 48 390.00 | 48 390.00 |
BR Intermediate and finished products | 342 388.00 | | 342 388.00 | 342 388.00 |
BX Customers and related accounts | 45 580.00 | 12 208.00 | 33 373.00 | 45 580.00 |
BZ Other receivables | 182 788.00 | | 182 788.00 | 182 788.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 946 133.00 | 12 208.00 | 933 925.00 | 946 133.00 |
CO Grand total (0 to V) | 2 338 572.00 | 615 774.00 | 1 722 798.00 | 2 338 572.00 |
CP Shares due in less than one year | 1 045.00 | | | 1 045.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
CX Development or Research and Development Expenses | 1 045 370.00 | 454 805.00 | 590 565.00 | 1 045 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 870.00 | 445 870.00 | | 445 870.00 |
DD Legal reserve (1) | 1 877.00 | 1 877.00 | | 1 877.00 |
DG Other reserves | 35 660.00 | 35 660.00 | | 35 660.00 |
DH Retained earnings | -1 548 331.00 | -775 532.00 | | -1 548 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 363.00 | -772 799.00 | | -534 363.00 |
DK Regulated provisions | 199 474.00 | 181 705.00 | | 199 474.00 |
DL TOTAL (I) | -1 399 813.00 | -883 219.00 | | -1 399 813.00 |
DN Conditional advances | 400 000.00 | 400 000.00 | | 400 000.00 |
DO TOTAL (II) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 349 485.00 | 357 487.00 | | 349 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010 576.00 | 1 680 861.00 | | 2 010 576.00 |
DW Advances and down payments received on current orders | 2 596.00 | | | 2 596.00 |
DX Trade payables and related accounts | 213 515.00 | 647 923.00 | | 213 515.00 |
DY Tax and social security liabilities | 144 713.00 | 54 324.00 | | 144 713.00 |
EA Other liabilities | 1 728.00 | 122 044.00 | | 1 728.00 |
EC TOTAL (IV) | 2 722 612.00 | 2 862 639.00 | | 2 722 612.00 |
EE Grand total (I to V) | 1 722 798.00 | 2 379 419.00 | | 1 722 798.00 |
EG Accrued income and payables due within one year | | 1 013 290.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 824.00 | 132.00 | | 26 824.00 |
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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 | 115 947.00 | 5 005.00 | 120 952.00 | 115 947.00 |
FD Production sold - goods | 32 875.00 | 227 491.00 | 260 366.00 | 32 875.00 |
FG Production sold - services | 17 045.00 | 2 764.00 | 19 809.00 | 17 045.00 |
FJ Net sales | 165 868.00 | 235 260.00 | 401 128.00 | 165 868.00 |
FM Inventory production | | | -172 003.00 | |
FN Capitalized production | | | 1 032.00 | |
FO Operating subsidies | | | 90.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 059.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 304 439.00 | |
FS Purchases of goods (including customs duties) | | | 31 668.00 | |
FU Purchases of raw materials and other supplies | | | 52 459.00 | |
FV Inventory change (raw materials and supplies) | | | 12 267.00 | |
FW Other purchases and external expenses | | | 166 363.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 173 073.00 | |
FZ Social Security Contributions | | | 63 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 958.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 752 516.00 | |
GG - OPERATING RESULT (I - II) | | | -448 076.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 768.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 20 765.00 | |
GU Total financial expenses (VI) | | | 20 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 059.00 | 7 874.00 | | 74 059.00 |
HA Exceptional income from management transactions | 19 764.00 | 9 390.00 | | 19 764.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 19 765.00 | 9 390.00 | | 19 765.00 |
HE Exceptional expenses on management operations | 118 908.00 | 104 806.00 | | 118 908.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 17 769.00 | 23 357.00 | | 17 769.00 |
HH Total exceptional expenses (VIII) | 137 677.00 | 128 163.00 | | 137 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 912.00 | -118 773.00 | | -117 912.00 |
HK Income tax | -51 618.00 | -107 673.00 | | -51 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 977.00 | 660 863.00 | | 324 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 340.00 | 1 433 662.00 | | 859 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 363.00 | -772 799.00 | | -534 363.00 |
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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 | 1 392 167.00 | | 27 658.00 | 1 392 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 018 984.00 | | 26 386.00 | 1 018 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 852.00 | |
I4 DECREASES Grand Total | 26 386.00 | 1 000.00 | 1 392 439.00 | 26 386.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 045 370.00 | |
IO DECREASES Total including other intangible assets | 26 386.00 | 1 000.00 | 143 092.00 | 26 386.00 |
IY DECREASES Total Tangible Fixed Assets | | | 200 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 447.00 | | 1 032.00 | 169 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 125.00 | | | 200 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 612.00 | | 240.00 | 3 612.00 |
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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 | 359 730.00 | 243 836.00 | | 359 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 246 990.00 | 207 815.00 | | 246 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 785.00 | | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 955.00 | 36 021.00 | | 110 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 181 705.00 | 17 769.00 | | 181 705.00 |
6T Receivables | 8 250.00 | 3 958.00 | | 8 250.00 |
7B Total provisions for depreciation | 8 250.00 | 3 958.00 | | 8 250.00 |
7C Grand total | 189 954.00 | 21 727.00 | | 189 954.00 |
UE of which provisions and reversals: - Operating | | 3 958.00 | | |
UJ - Exceptional | | 17 769.00 | | |
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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 | 44 387.00 | 14 349.00 | 30 038.00 | 44 387.00 |
8B Suppliers and Related Accounts | 213 515.00 | 213 515.00 | | 213 515.00 |
8C Staff and Related Accounts | 4 462.00 | 4 462.00 | | 4 462.00 |
8D Social Security and Other Social Organizations | 3 397.00 | 3 397.00 | | 3 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
UT Other financial assets | 1 045.00 | 1 045.00 | | 1 045.00 |
UX Other trade receivables | 30 959.00 | | | 30 959.00 |
VA Doubtful or disputed receivables | 14 621.00 | | | 14 621.00 |
VB VAT | 84 646.00 | | | 84 646.00 |
VC Group and associates | 63 124.00 | | | 63 124.00 |
VG Loans with a maturity of up to one year at origin | 26 824.00 | 26 824.00 | | 26 824.00 |
VH Loans with a maturity of more than one year at origin | 322 661.00 | 92 534.00 | 230 127.00 | 322 661.00 |
VI Group and Associates | 1 966 189.00 | 63 124.00 | 600 000.00 | 1 966 189.00 |
VK Loans repaid during the year | 60 936.00 | | | 60 936.00 |
VP Miscellaneous | 9 697.00 | | | 9 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 125.00 | 96 125.00 | | 96 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 322.00 | | | 25 322.00 |
VS Prepaid expenses | 1 616.00 | | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 029.00 | 231 029.00 | | 231 029.00 |
VW VAT | 40 728.00 | 40 728.00 | | 40 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 016.00 | 556 786.00 | 860 165.00 | 2 720 016.00 |
