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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 | 1 064 009.00 | 820 454.00 | 243 555.00 | 1 064 009.00 |
AR Technical installations, industrial equipment and tools | 360 957.00 | 192 681.00 | 168 276.00 | 360 957.00 |
AT Other tangible assets | 402 161.00 | 252 183.00 | 149 978.00 | 402 161.00 |
AV Fixed assets in progress | 1 049 273.00 | | 1 049 273.00 | 1 049 273.00 |
BH Other financial assets | 139 712.00 | | 139 712.00 | 139 712.00 |
BJ TOTAL (I) | 4 904 895.00 | 2 812 527.00 | 2 092 368.00 | 4 904 895.00 |
BR Intermediate and finished products | 969 599.00 | | 969 599.00 | 969 599.00 |
BT Goods | | 428 436.00 | -428 436.00 | |
BX Customers and related accounts | 1 075 822.00 | 49 152.00 | 1 026 670.00 | 1 075 822.00 |
BZ Other receivables | 6 305 627.00 | 2 120 514.00 | 4 185 113.00 | 6 305 627.00 |
CF Cash and cash equivalents | 874 704.00 | | 874 704.00 | 874 704.00 |
CH Prepaid expenses | 199 720.00 | | 199 720.00 | 199 720.00 |
CJ TOTAL (II) | 9 425 473.00 | 2 598 101.00 | 6 827 372.00 | 9 425 473.00 |
CN Currency translation adjustments (V) | 3 406.00 | | 3 406.00 | 3 406.00 |
CO Grand total (0 to V) | 14 333 774.00 | 5 410 628.00 | 8 923 145.00 | 14 333 774.00 |
CR Shares due in more than one year | 4 620 514.00 | | | 4 620 514.00 |
CU Other investments | 7 991.00 | 7 991.00 | | 7 991.00 |
CX Development or Research and Development Expenses | 1 880 792.00 | 1 539 217.00 | 341 575.00 | 1 880 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 347 497.00 | | | 16 347 497.00 |
DB Share, merger, contribution premiums, etc. | 1 307 154.00 | | | 1 307 154.00 |
DH Retained earnings | -5 728 914.00 | | | -5 728 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 048 324.00 | | | -9 048 324.00 |
DJ Investment subsidies | 169 932.00 | | | 169 932.00 |
DL TOTAL (I) | 3 047 346.00 | | | 3 047 346.00 |
DN Conditional advances | 113 150.00 | | | 113 150.00 |
DO TOTAL (II) | 113 150.00 | | | 113 150.00 |
DP Provisions for Risks | 321 822.00 | | | 321 822.00 |
DQ Provisions for Expenses | 130 088.00 | | | 130 088.00 |
DR TOTAL (IV) | 451 911.00 | | | 451 911.00 |
DT Other Bond Issues | 434 169.00 | | | 434 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542 132.00 | | | 1 542 132.00 |
DX Trade payables and related accounts | 2 138 287.00 | | | 2 138 287.00 |
DY Tax and social security liabilities | 626 379.00 | | | 626 379.00 |
DZ Fixed asset liabilities and related accounts | 355 310.00 | | | 355 310.00 |
EA Other liabilities | 214 458.00 | | | 214 458.00 |
EC TOTAL (IV) | 5 310 735.00 | | | 5 310 735.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 8 923 145.00 | | | 8 923 145.00 |
EG Accrued income and payables due within one year | 3 770 735.00 | | | 3 770 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 132.00 | | | 2 132.00 |
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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 | 1 826 155.00 | 4 386 425.00 | 6 212 580.00 | 1 826 155.00 |
FG Production sold - services | 1 094 239.00 | | 1 094 239.00 | 1 094 239.00 |
FJ Net sales | 2 920 394.00 | 4 386 425.00 | 7 306 819.00 | 2 920 394.00 |
FM Inventory production | | | -299 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 604.00 | |
FQ Other income | | | 7 473.00 | |
FR Total operating income (I) | | | 7 107 394.00 | |
FS Purchases of goods (including customs duties) | | | 3 163.00 | |
FU Purchases of raw materials and other supplies | | | 3 518 477.00 | |
FW Other purchases and external expenses | | | 4 833 881.00 | |
FX Taxes, duties, and similar payments | | | 156 911.00 | |
FY Salaries and Wages | | | 2 575 501.00 | |
FZ Social Security Contributions | | | 1 134 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 568 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 338 419.00 | |
GE Other Expenses | | | 16 770.00 | |
GF Total Operating Expenses (II) | | | 16 139 118.00 | |
GG - OPERATING RESULT (I - II) | | | -9 031 724.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 321 792.00 | |
GN Positive exchange differences | | | 132 012.00 | |
GP Total financial income (V) | | | 453 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 482.00 | |
GR Interest and similar expenses | | | 623 646.00 | |
GS Negative differences of foreign exchange | | | 21 671.00 | |
GU Total financial expenses (VI) | | | 766 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 344 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 281.00 | | | 18 281.00 |
HA Exceptional income from management transactions | 8 268.00 | | | 8 268.00 |
HB Exceptional income from capital transactions | 275 595.00 | | | 275 595.00 |
HD Total exceptional income (VII) | 283 863.00 | | | 283 863.00 |
HE Exceptional expenses on management operations | 65 762.00 | | | 65 762.00 |
HF Exceptional expenses on capital transactions | 298 738.00 | | | 298 738.00 |
HH Total exceptional expenses (VIII) | 364 499.00 | | | 364 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 637.00 | | | -80 637.00 |
HK Income tax | -377 019.00 | | | -377 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 845 074.00 | | | 7 845 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 893 398.00 | | | 16 893 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 048 324.00 | | | -9 048 324.00 |
HP References: Equipment leasing | 6 511.00 | | | 6 511.00 |
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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 | 3 690 317.00 | | 2 094 755.00 | 3 690 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 190 491.00 | | 690 301.00 | 1 190 491.00 |
I3 DECREASES Total Financial Fixed Assets | 880 178.00 | | 147 703.00 | 880 178.00 |
I4 DECREASES Grand Total | 880 178.00 | | 4 904 895.00 | 880 178.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 880 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 064 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 812 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 060.00 | | 184 949.00 | 879 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 886.00 | | 1 219 505.00 | 592 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 881.00 | | | 1 027 881.00 |
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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 | 1 810 987.00 | 993 548.00 | | 1 810 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 874 324.00 | 664 893.00 | | 874 324.00 |
PE DEPRECIATION Total including other intangible assets | 590 748.00 | 229 706.00 | | 590 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 915.00 | 98 949.00 | | 345 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 321 792.00 | 451 910.00 | 321 792.00 | 321 792.00 |
6N Inventories and work in progress | 74 323.00 | 428 436.00 | 74 323.00 | 74 323.00 |
6T Receivables | 29 971.00 | 19 181.00 | | 29 971.00 |
6X Other provisions for depreciation | | 2 120 514.00 | | |
7B Total provisions for depreciation | 104 294.00 | 2 576 122.00 | 74 323.00 | 104 294.00 |
7C Grand total | 426 086.00 | 3 028 032.00 | 396 115.00 | 426 086.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 906 550.00 | 74 323.00 | |
UG - Financial | | 121 482.00 | 321 792.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 434 169.00 | 434 169.00 | | 434 169.00 |
8B Suppliers and Related Accounts | 2 138 287.00 | 2 138 287.00 | | 2 138 287.00 |
8C Staff and Related Accounts | 235 470.00 | 235 470.00 | | 235 470.00 |
8D Social Security and Other Social Organizations | 387 910.00 | 387 910.00 | | 387 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 355 310.00 | 355 310.00 | | 355 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 458.00 | 214 458.00 | | 214 458.00 |
UT Other financial assets | 139 712.00 | | | 139 712.00 |
UX Other trade receivables | 1 063 898.00 | | | 1 063 898.00 |
UY Staff and related accounts | 1 327.00 | | | 1 327.00 |
UZ Social Security, other social security organizations | 830.00 | | | 830.00 |
VA Doubtful or disputed receivables | 11 925.00 | | | 11 925.00 |
VB VAT | 435 545.00 | | | 435 545.00 |
VC Group and associates | 4 620 514.00 | | | 4 620 514.00 |
VG Loans with a maturity of up to one year at origin | 2 132.00 | 2 132.00 | | 2 132.00 |
VH Loans with a maturity of more than one year at origin | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 7 273 183.00 | | | 7 273 183.00 |
VM Income taxes | 449 195.00 | | | 449 195.00 |
VN Other taxes, similar payments | 264 312.00 | | | 264 312.00 |
VP Miscellaneous | 13 620.00 | | | 13 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 999.00 | 2 999.00 | | 2 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 284.00 | | | 520 284.00 |
VS Prepaid expenses | 199 720.00 | | | 199 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 720 881.00 | 2 960 656.00 | 4 760 226.00 | 7 720 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 310 735.00 | 3 770 735.00 | 1 540 000.00 | 5 310 735.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 132 817.00 | | | 132 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 121 218.00 | | | 1 121 218.00 |
ST Other accounts | 1 340 024.00 | | | 1 340 024.00 |
XQ Rental, rental and co-ownership charges | 359 322.00 | | | 359 322.00 |
YP Average staff number | 58.00 | | | 58.00 |
YT Subcontracting | 1 948 640.00 | | | 1 948 640.00 |
YU External personnel | 63 591.00 | | | 63 591.00 |
YV Retrocessions of fees, commissions and brokerage | 1 086.00 | | | 1 086.00 |
YW Business tax | 24 094.00 | | | 24 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 911.00 | | | 156 911.00 |
YY Amount of VAT collected | 751 691.00 | | | 751 691.00 |
YZ Total deductible VAT on goods and services | 1 183 067.00 | | | 1 183 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 833 881.00 | | | 4 833 881.00 |
