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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 | 123 256.00 | 113 676.00 | 9 579.00 | 123 256.00 |
AJ Other Intangible Assets | 40 687.00 | 568.00 | 40 119.00 | 40 687.00 |
AR Technical installations, industrial equipment and tools | 323 326.00 | 276 166.00 | 47 160.00 | 323 326.00 |
AT Other tangible assets | 60 722.00 | 42 654.00 | 18 068.00 | 60 722.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 11 252.00 | | 11 252.00 | 11 252.00 |
BJ TOTAL (I) | 2 759 798.00 | 1 405 614.00 | 1 354 184.00 | 2 759 798.00 |
BL Raw materials, supplies | 469 078.00 | 8 612.00 | 460 466.00 | 469 078.00 |
BN Goods in progress | 151 812.00 | | 151 812.00 | 151 812.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 675 450.00 | 20 614.00 | 654 836.00 | 675 450.00 |
BZ Other receivables | 344 714.00 | | 344 714.00 | 344 714.00 |
CF Cash and cash equivalents | 121 506.00 | | 121 506.00 | 121 506.00 |
CH Prepaid expenses | 8 600.00 | | 8 600.00 | 8 600.00 |
CJ TOTAL (II) | 1 771 159.00 | 29 226.00 | 1 741 934.00 | 1 771 159.00 |
CO Grand total (0 to V) | 4 530 957.00 | 1 434 840.00 | 3 096 117.00 | 4 530 957.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 2 165 545.00 | 972 550.00 | 1 192 994.00 | 2 165 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 200.00 | 141 600.00 | | 174 200.00 |
DB Share, merger, contribution premiums, etc. | 2 464 861.00 | 1 730 976.00 | | 2 464 861.00 |
DH Retained earnings | -2 323 928.00 | -2 138 862.00 | | -2 323 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 046.00 | -185 066.00 | | -21 046.00 |
DL TOTAL (I) | 294 088.00 | -451 352.00 | | 294 088.00 |
DN Conditional advances | 314 120.00 | 193 060.00 | | 314 120.00 |
DO TOTAL (II) | 314 120.00 | 193 060.00 | | 314 120.00 |
DU Loans and Debts from Credit Institutions (3) | 521 883.00 | 465 964.00 | | 521 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 462.00 | 599 106.00 | | 569 462.00 |
DX Trade payables and related accounts | 425 861.00 | 283 805.00 | | 425 861.00 |
DY Tax and social security liabilities | 298 823.00 | 234 231.00 | | 298 823.00 |
EA Other liabilities | 671 880.00 | 690 797.00 | | 671 880.00 |
EB Prepaid income (2) | | 293 254.00 | | |
EC TOTAL (IV) | 2 487 910.00 | 2 567 158.00 | | 2 487 910.00 |
EE Grand total (I to V) | 3 096 117.00 | 2 308 866.00 | | 3 096 117.00 |
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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 | 3 846 563.00 | | 3 846 563.00 | 3 846 563.00 |
FG Production sold - services | 26 630.00 | | 26 630.00 | 26 630.00 |
FJ Net sales | 3 873 193.00 | | 3 873 193.00 | 3 873 193.00 |
FM Inventory production | | | -113 063.00 | |
FN Capitalized production | | | 437 685.00 | |
FO Operating subsidies | | | 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 739.00 | |
FQ Other income | | | 12 568.00 | |
FR Total operating income (I) | | | 4 295 511.00 | |
FU Purchases of raw materials and other supplies | | | 2 362 985.00 | |
FV Inventory change (raw materials and supplies) | | | -224 855.00 | |
FW Other purchases and external expenses | | | 760 021.00 | |
FX Taxes, duties, and similar payments | | | 33 196.00 | |
FY Salaries and Wages | | | 818 215.00 | |
FZ Social Security Contributions | | | 228 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 871.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 4 322 544.00 | |
GG - OPERATING RESULT (I - II) | | | -27 033.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 24 595.00 | |
GU Total financial expenses (VI) | | | 24 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 527.00 | 9 507.00 | | 1 527.00 |
HB Exceptional income from capital transactions | 52.00 | 9 919.00 | | 52.00 |
HC Reversals of provisions and transfers of expenses | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 44 579.00 | 19 426.00 | | 44 579.00 |
HE Exceptional expenses on management operations | 156 015.00 | 2 377.00 | | 156 015.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 156 215.00 | 2 377.00 | | 156 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 636.00 | 17 049.00 | | -111 636.00 |
HK Income tax | -141 740.00 | -118 657.00 | | -141 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 340 567.00 | 1 481 889.00 | | 4 340 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 361 613.00 | 1 666 955.00 | | 4 361 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 046.00 | -185 066.00 | | -21 046.00 |
HP References: Equipment leasing | 7 610.00 | 14 170.00 | | 7 610.00 |
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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 | 2 237 622.00 | | 522 576.00 | 2 237 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 767 812.00 | | 397 733.00 | 1 767 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 46 262.00 | |
I4 DECREASES Grand Total | | 200.00 | 2 759 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 165 545.00 | |
IO DECREASES Total including other intangible assets | | | 163 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 881.00 | | 54 062.00 | 109 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 516.00 | | 34 532.00 | 349 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 414.00 | | 36 248.00 | 10 414.00 |
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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 | 1 064 511.00 | 341 103.00 | | 1 064 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 675 989.00 | 296 561.00 | | 675 989.00 |
PE DEPRECIATION Total including other intangible assets | 100 463.00 | 13 781.00 | | 100 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 058.00 | 30 761.00 | | 288 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 741.00 | 2 871.00 | | 5 741.00 |
6T Receivables | 27 458.00 | | 6 844.00 | 27 458.00 |
7B Total provisions for depreciation | 33 199.00 | 2 871.00 | 6 844.00 | 33 199.00 |
7C Grand total | 33 199.00 | 2 871.00 | 6 844.00 | 33 199.00 |
UE of which provisions and reversals: - Operating | | 2 871.00 | 6 844.00 | |
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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 | 94 942.00 | 5 073.00 | 46 667.00 | 94 942.00 |
8B Suppliers and Related Accounts | 425 861.00 | 425 861.00 | | 425 861.00 |
8C Staff and Related Accounts | 109 400.00 | 109 400.00 | | 109 400.00 |
8D Social Security and Other Social Organizations | 99 823.00 | 99 823.00 | | 99 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 880.00 | 42 253.00 | 318 273.00 | 671 880.00 |
UL Receivables related to investments | 35 000.00 | | | 35 000.00 |
UT Other financial assets | 11 252.00 | | | 11 252.00 |
UX Other trade receivables | 644 073.00 | | | 644 073.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 31 377.00 | | | 31 377.00 |
VB VAT | 59 735.00 | | | 59 735.00 |
VG Loans with a maturity of up to one year at origin | 1 765.00 | 1 765.00 | | 1 765.00 |
VH Loans with a maturity of more than one year at origin | 520 118.00 | 59 827.00 | 262 640.00 | 520 118.00 |
VI Group and Associates | 474 520.00 | 474 520.00 | | 474 520.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 51 195.00 | | | 51 195.00 |
VM Income taxes | 166 397.00 | | | 166 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 079.00 | 14 079.00 | | 14 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 582.00 | | | 112 582.00 |
VS Prepaid expenses | 8 600.00 | | | 8 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 016.00 | 1 028 764.00 | 46 252.00 | 1 075 016.00 |
VW VAT | 75 521.00 | 75 521.00 | | 75 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 910.00 | 1 308 123.00 | 627 580.00 | 2 487 910.00 |
