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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 | 12 886.00 | 5 196.00 | 7 689.00 | 12 886.00 |
AF Concessions, Patents and Similar Rights | 212 600.00 | 109 034.00 | 103 566.00 | 212 600.00 |
AH Goodwill | 170 438.00 | | 170 438.00 | 170 438.00 |
AR Technical installations, industrial equipment and tools | 2 385 445.00 | 2 002 774.00 | 382 670.00 | 2 385 445.00 |
AT Other tangible assets | 1 450 815.00 | 1 283 442.00 | 167 373.00 | 1 450 815.00 |
BH Other financial assets | 60 969.00 | | 60 969.00 | 60 969.00 |
BJ TOTAL (I) | 5 224 047.00 | 4 045 248.00 | 1 178 798.00 | 5 224 047.00 |
BL Raw materials, supplies | 620 781.00 | 147 833.00 | 472 948.00 | 620 781.00 |
BN Goods in progress | 246 200.00 | 9 860.00 | 236 340.00 | 246 200.00 |
BR Intermediate and finished products | 632 680.00 | 7 575.00 | 625 105.00 | 632 680.00 |
BV Advances and down payments on orders | 1 376.00 | | 1 376.00 | 1 376.00 |
BX Customers and related accounts | 163 527.00 | 23 977.00 | 139 549.00 | 163 527.00 |
BZ Other receivables | 314 640.00 | | 314 640.00 | 314 640.00 |
CF Cash and cash equivalents | 34 328.00 | | 34 328.00 | 34 328.00 |
CH Prepaid expenses | 15 349.00 | | 15 349.00 | 15 349.00 |
CJ TOTAL (II) | 2 028 884.00 | 189 245.00 | 1 839 638.00 | 2 028 884.00 |
CO Grand total (0 to V) | 7 252 932.00 | 4 234 494.00 | 3 018 437.00 | 7 252 932.00 |
CR Shares due in more than one year | 23 977.00 | | | 23 977.00 |
CX Development or Research and Development Expenses | 930 892.00 | 644 800.00 | 286 092.00 | 930 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -474 164.00 | | | -474 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 489.00 | | | -534 489.00 |
DL TOTAL (I) | -508 654.00 | | | -508 654.00 |
DP Provisions for Risks | 16 293.00 | | | 16 293.00 |
DR TOTAL (IV) | 16 293.00 | | | 16 293.00 |
DU Loans and Debts from Credit Institutions (3) | 418 546.00 | | | 418 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549 990.00 | | | 1 549 990.00 |
DW Advances and down payments received on current orders | 17 860.00 | | | 17 860.00 |
DX Trade payables and related accounts | 774 947.00 | | | 774 947.00 |
DY Tax and social security liabilities | 669 978.00 | | | 669 978.00 |
DZ Fixed asset liabilities and related accounts | 63 973.00 | | | 63 973.00 |
EA Other liabilities | 15 502.00 | | | 15 502.00 |
EC TOTAL (IV) | 3 510 799.00 | | | 3 510 799.00 |
EE Grand total (I to V) | 3 018 437.00 | | | 3 018 437.00 |
EG Accrued income and payables due within one year | 1 727 188.00 | | | 1 727 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 545.00 | | | 5 545.00 |
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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 | 4 462 670.00 | 3 059 469.00 | 7 522 139.00 | 4 462 670.00 |
FG Production sold - services | 221 823.00 | 56 235.00 | 278 058.00 | 221 823.00 |
FJ Net sales | 4 684 493.00 | 3 115 705.00 | 7 800 198.00 | 4 684 493.00 |
FM Inventory production | | | 152 943.00 | |
FN Capitalized production | | | 269 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 064.00 | |
FQ Other income | | | 8 444.00 | |
FR Total operating income (I) | | | 8 315 944.00 | |
FU Purchases of raw materials and other supplies | | | 2 658 104.00 | |
FV Inventory change (raw materials and supplies) | | | -261 338.00 | |
FW Other purchases and external expenses | | | 2 480 726.00 | |
FX Taxes, duties, and similar payments | | | 187 589.00 | |
FY Salaries and Wages | | | 2 378 747.00 | |
FZ Social Security Contributions | | | 1 016 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 274.00 | |
GE Other Expenses | | | 8 130.00 | |
GF Total Operating Expenses (II) | | | 8 704 160.00 | |
GG - OPERATING RESULT (I - II) | | | -388 215.00 | |
GL Other interest and similar income | | | 2 379.00 | |
GP Total financial income (V) | | | 2 379.00 | |
GR Interest and similar expenses | | | 61 411.00 | |
GU Total financial expenses (VI) | | | 61 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 064.00 | | | 85 064.00 |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HB Exceptional income from capital transactions | 2 677.00 | | | 2 677.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 33 044.00 | | | 33 044.00 |
HE Exceptional expenses on management operations | 90 341.00 | | | 90 341.00 |
HF Exceptional expenses on capital transactions | 74 068.00 | | | 74 068.00 |
HH Total exceptional expenses (VIII) | 164 410.00 | | | 164 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 365.00 | | | -131 365.00 |
HK Income tax | -44 124.00 | | | -44 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 351 368.00 | | | 8 351 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 885 858.00 | | | 8 885 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 489.00 | | | -534 489.00 |
HP References: Equipment leasing | 76 832.00 | | | 76 832.00 |
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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 | 5 708 111.00 | | 577 274.00 | 5 708 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 672 537.00 | | 147 081.00 | 1 672 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 177.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 177.00 | 60 969.00 | |
I4 DECREASES Grand Total | | 1 061 337.00 | 5 224 047.00 | |
IN DECREASES Start-up, development, or research expenses | | 875 840.00 | 943 778.00 | |
IO DECREASES Total including other intangible assets | | 15 458.00 | 383 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 861.00 | 3 836 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 714.00 | | 113 782.00 | 284 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 691 101.00 | | 313 022.00 | 3 691 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 757.00 | | 3 389.00 | 59 757.00 |
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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 | 4 823 851.00 | 208 666.00 | 987 269.00 | 4 823 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 485 995.00 | 39 841.00 | 875 840.00 | 1 485 995.00 |
PE DEPRECIATION Total including other intangible assets | 101 162.00 | 23 329.00 | 15 458.00 | 101 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 236 692.00 | 145 495.00 | 95 970.00 | 3 236 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 293.00 | | 30 000.00 | 46 293.00 |
6N Inventories and work in progress | 161 971.00 | 3 297.00 | | 161 971.00 |
6T Receivables | | 23 977.00 | | |
7B Total provisions for depreciation | 161 971.00 | 27 274.00 | | 161 971.00 |
7C Grand total | 208 264.00 | 27 274.00 | 30 000.00 | 208 264.00 |
UE of which provisions and reversals: - Operating | | 27 274.00 | | |
UJ - Exceptional | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 774 947.00 | 774 947.00 | | 774 947.00 |
8C Staff and Related Accounts | 181 625.00 | 181 625.00 | | 181 625.00 |
8D Social Security and Other Social Organizations | 338 685.00 | 338 685.00 | | 338 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 973.00 | 63 973.00 | | 63 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 502.00 | 15 502.00 | | 15 502.00 |
UT Other financial assets | 60 969.00 | | | 60 969.00 |
UX Other trade receivables | 139 549.00 | | | 139 549.00 |
VA Doubtful or disputed receivables | 23 977.00 | | | 23 977.00 |
VB VAT | 201 779.00 | | | 201 779.00 |
VG Loans with a maturity of up to one year at origin | 5 545.00 | 5 545.00 | | 5 545.00 |
VH Loans with a maturity of more than one year at origin | 413 001.00 | 165 315.00 | 247 685.00 | 413 001.00 |
VI Group and Associates | 1 549 990.00 | 31 924.00 | 1 518 065.00 | 1 549 990.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 87 561.00 | | | 87 561.00 |
VP Miscellaneous | 4 434.00 | | | 4 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 007.00 | 92 007.00 | | 92 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 426.00 | | | 108 426.00 |
VS Prepaid expenses | 15 349.00 | | | 15 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 486.00 | 469 539.00 | 84 946.00 | 554 486.00 |
VW VAT | 57 659.00 | 57 659.00 | | 57 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 492 939.00 | 1 727 188.00 | 1 765 750.00 | 3 492 939.00 |
