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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 | 103 535.00 | 63 311.00 | 40 224.00 | 103 535.00 |
AH Goodwill | 1 692 078.00 | | 1 692 078.00 | 1 692 078.00 |
AN Land | | | | |
AP Buildings | 21 997.00 | 10 704.00 | 11 292.00 | 21 997.00 |
AR Technical installations, industrial equipment and tools | 4 535 393.00 | 4 044 538.00 | 490 855.00 | 4 535 393.00 |
AT Other tangible assets | 352 511.00 | 271 115.00 | 81 397.00 | 352 511.00 |
BH Other financial assets | 25 485.00 | | 25 485.00 | 25 485.00 |
BJ TOTAL (I) | 8 427 024.00 | 5 929 875.00 | 2 497 149.00 | 8 427 024.00 |
BL Raw materials, supplies | 223 811.00 | 161 329.00 | 62 482.00 | 223 811.00 |
BN Goods in progress | 123 030.00 | | 123 030.00 | 123 030.00 |
BR Intermediate and finished products | 28 279.00 | | 28 279.00 | 28 279.00 |
BT Goods | 7 856.00 | | 7 856.00 | 7 856.00 |
BV Advances and down payments on orders | 338 933.00 | | 338 933.00 | 338 933.00 |
BX Customers and related accounts | 1 394 825.00 | 58 263.00 | 1 336 562.00 | 1 394 825.00 |
BZ Other receivables | 382 844.00 | | 382 844.00 | 382 844.00 |
CF Cash and cash equivalents | 5 404.00 | | 5 404.00 | 5 404.00 |
CH Prepaid expenses | 21 090.00 | | 21 090.00 | 21 090.00 |
CJ TOTAL (II) | 2 526 071.00 | 219 592.00 | 2 306 479.00 | 2 526 071.00 |
CO Grand total (0 to V) | 10 953 095.00 | 6 149 467.00 | 4 803 628.00 | 10 953 095.00 |
CX Development or Research and Development Expenses | 1 696 025.00 | 1 540 207.00 | 155 818.00 | 1 696 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 910.00 | 1 460 910.00 | | 1 460 910.00 |
DB Share, merger, contribution premiums, etc. | 1 933 429.00 | 1 933 429.00 | | 1 933 429.00 |
DD Legal reserve (1) | 128 616.00 | 128 616.00 | | 128 616.00 |
DF Regulated reserves (1) | 23 852.00 | 23 852.00 | | 23 852.00 |
DH Retained earnings | -1 865 174.00 | -1 544 303.00 | | -1 865 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909 658.00 | -320 870.00 | | -909 658.00 |
DL TOTAL (I) | 771 975.00 | 1 681 633.00 | | 771 975.00 |
DP Provisions for Risks | 171 416.00 | 179 144.00 | | 171 416.00 |
DR TOTAL (IV) | 171 416.00 | 179 144.00 | | 171 416.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 657.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 326 678.00 | 1 612 201.00 | | 2 326 678.00 |
DX Trade payables and related accounts | 979 110.00 | 705 584.00 | | 979 110.00 |
DY Tax and social security liabilities | 492 797.00 | 717 935.00 | | 492 797.00 |
EA Other liabilities | 34 644.00 | 55 429.00 | | 34 644.00 |
EB Prepaid income (2) | 27 007.00 | 55 268.00 | | 27 007.00 |
EC TOTAL (IV) | 3 860 236.00 | 3 165 074.00 | | 3 860 236.00 |
EE Grand total (I to V) | 4 803 628.00 | 5 025 852.00 | | 4 803 628.00 |
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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 | 1 182 111.00 | 162 562.00 | 1 344 673.00 | 1 182 111.00 |
FD Production sold - goods | 639 658.00 | 33 499.00 | 673 157.00 | 639 658.00 |
FG Production sold - services | 3 623 322.00 | 1 836.00 | 3 625 158.00 | 3 623 322.00 |
FJ Net sales | 5 445 091.00 | 197 897.00 | 5 642 988.00 | 5 445 091.00 |
FM Inventory production | | | 146 628.00 | |
FN Capitalized production | | | 401 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 644.00 | |
FQ Other income | | | 18 404.00 | |
FR Total operating income (I) | | | 6 406 062.00 | |
FS Purchases of goods (including customs duties) | | | 790 730.00 | |
FT Inventory change (goods) | | | 448 497.00 | |
FU Purchases of raw materials and other supplies | | | 512 022.00 | |
FV Inventory change (raw materials and supplies) | | | -16 032.00 | |
FW Other purchases and external expenses | | | 2 922 492.00 | |
FX Taxes, duties, and similar payments | | | 143 674.00 | |
FY Salaries and Wages | | | 1 261 944.00 | |
FZ Social Security Contributions | | | 753 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 785.00 | |
GE Other Expenses | | | 82 301.00 | |
GF Total Operating Expenses (II) | | | 7 494 130.00 | |
GG - OPERATING RESULT (I - II) | | | -1 088 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 37 925.00 | |
GS Negative differences of foreign exchange | | | 182.00 | |
GU Total financial expenses (VI) | | | 38 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 125 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 382 997.00 | 77 351.00 | | 382 997.00 |
HD Total exceptional income (VII) | 382 997.00 | 77 351.00 | | 382 997.00 |
HE Exceptional expenses on management operations | 6 691.00 | 373.00 | | 6 691.00 |
HF Exceptional expenses on capital transactions | 203 519.00 | 61 230.00 | | 203 519.00 |
HH Total exceptional expenses (VIII) | 210 211.00 | 61 603.00 | | 210 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 786.00 | 15 747.00 | | 172 786.00 |
HK Income tax | -43 305.00 | -56 632.00 | | -43 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 789 484.00 | 7 662 992.00 | | 6 789 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 699 142.00 | 7 983 863.00 | | 7 699 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909 658.00 | -320 870.00 | | -909 658.00 |
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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 | 9 432 898.00 | | 454 529.00 | 9 432 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 626 261.00 | | 110 492.00 | 1 626 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 669.00 | 25 485.00 | |
I4 DECREASES Grand Total | | 1 460 403.00 | 8 427 024.00 | |
IN DECREASES Start-up, development, or research expenses | | 40 728.00 | 1 696 025.00 | |
IO DECREASES Total including other intangible assets | | 22 040.00 | 1 795 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 390 965.00 | 4 909 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 817 653.00 | | | 1 817 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 964 724.00 | | 336 143.00 | 5 964 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 261.00 | | 7 894.00 | 24 261.00 |
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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 | 6 866 159.00 | 313 929.00 | 1 250 215.00 | 6 866 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 469 066.00 | 111 869.00 | 40 728.00 | 1 469 066.00 |
PE DEPRECIATION Total including other intangible assets | 68 908.00 | 16 443.00 | 22 040.00 | 68 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 328 185.00 | 185 617.00 | 1 187 447.00 | 5 328 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 144.00 | 119 785.00 | 127 513.00 | 179 144.00 |
6N Inventories and work in progress | 62 239.00 | 161 329.00 | 62 239.00 | 62 239.00 |
6T Receivables | 57 898.00 | 365.00 | | 57 898.00 |
7B Total provisions for depreciation | 120 137.00 | 161 694.00 | 62 239.00 | 120 137.00 |
7C Grand total | 299 281.00 | 281 479.00 | 189 752.00 | 299 281.00 |
UE of which provisions and reversals: - Operating | | 281 479.00 | 189 752.00 | |
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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 | 2 326 678.00 | 2 326 678.00 | | 2 326 678.00 |
8B Suppliers and Related Accounts | 979 110.00 | 979 110.00 | | 979 110.00 |
8C Staff and Related Accounts | 181 750.00 | 181 750.00 | | 181 750.00 |
8D Social Security and Other Social Organizations | 210 960.00 | 210 960.00 | | 210 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 644.00 | 34 644.00 | | 34 644.00 |
8L Deferred income | 27 007.00 | 27 007.00 | | 27 007.00 |
UT Other financial assets | 25 485.00 | 25 485.00 | | 25 485.00 |
UX Other trade receivables | 1 325 051.00 | | | 1 325 051.00 |
UY Staff and related accounts | 11 664.00 | | | 11 664.00 |
VA Doubtful or disputed receivables | 69 774.00 | | | 69 774.00 |
VB VAT | 127 393.00 | | | 127 393.00 |
VC Group and associates | 139 896.00 | | | 139 896.00 |
VN Other taxes, similar payments | 23 478.00 | | | 23 478.00 |
VP Miscellaneous | 5 281.00 | | | 5 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 017.00 | 5 017.00 | | 5 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 132.00 | | | 75 132.00 |
VS Prepaid expenses | 21 090.00 | | | 21 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 244.00 | 1 824 244.00 | | 1 824 244.00 |
VW VAT | 95 069.00 | 95 069.00 | | 95 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 860 236.00 | 3 860 236.00 | | 3 860 236.00 |
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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 |
YP Average staff number | 52.00 | | | 52.00 |
