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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 | 126 929.00 | 20 945.00 | 105 984.00 | 126 929.00 |
AR Technical installations, industrial equipment and tools | 522 619.00 | 33 264.00 | 489 354.00 | 522 619.00 |
AT Other tangible assets | 10 689.00 | 6 530.00 | 4 159.00 | 10 689.00 |
BH Other financial assets | 48 652.00 | | 48 652.00 | 48 652.00 |
BJ TOTAL (I) | 1 592 560.00 | 60 740.00 | 1 531 820.00 | 1 592 560.00 |
BL Raw materials, supplies | 43 684.00 | | 43 684.00 | 43 684.00 |
BV Advances and down payments on orders | 13 194.00 | | 13 194.00 | 13 194.00 |
BZ Other receivables | 900 182.00 | | 900 182.00 | 900 182.00 |
CD Marketable securities | 20 054.00 | | 20 054.00 | 20 054.00 |
CF Cash and cash equivalents | 592 770.00 | | 592 770.00 | 592 770.00 |
CH Prepaid expenses | 1 079 049.00 | | 1 079 049.00 | 1 079 049.00 |
CJ TOTAL (II) | 2 648 935.00 | | 2 648 935.00 | 2 648 935.00 |
CO Grand total (0 to V) | 4 241 495.00 | 60 740.00 | 4 180 755.00 | 4 241 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 435.00 | 183 435.00 | | 183 435.00 |
DB Share, merger, contribution premiums, etc. | 4 145 737.00 | 4 145 737.00 | | 4 145 737.00 |
DH Retained earnings | -3 738 254.00 | -1 923 148.00 | | -3 738 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 854 460.00 | -1 815 106.00 | | -1 854 460.00 |
DJ Investment subsidies | 385 818.00 | | | 385 818.00 |
DL TOTAL (I) | -877 723.00 | 590 918.00 | | -877 723.00 |
DP Provisions for Risks | | 136 478.00 | | |
DR TOTAL (IV) | | 136 478.00 | | |
DU Loans and Debts from Credit Institutions (3) | 440 366.00 | 440 400.00 | | 440 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196 505.00 | 976 755.00 | | 2 196 505.00 |
DX Trade payables and related accounts | 1 572 978.00 | 423 876.00 | | 1 572 978.00 |
DY Tax and social security liabilities | 173 620.00 | 183 006.00 | | 173 620.00 |
DZ Fixed asset liabilities and related accounts | 565 343.00 | 96 000.00 | | 565 343.00 |
EA Other liabilities | 217.00 | 46 287.00 | | 217.00 |
EB Prepaid income (2) | 109 448.00 | 351 509.00 | | 109 448.00 |
EC TOTAL (IV) | 5 058 479.00 | 2 517 834.00 | | 5 058 479.00 |
EE Grand total (I to V) | 4 180 755.00 | 3 245 231.00 | | 4 180 755.00 |
EI Including equity loans | 2 196 505.00 | | | 2 196 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 48 294.00 | |
FN Capitalized production | | | 883 669.00 | |
FO Operating subsidies | | | 143 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 228.00 | |
FQ Other income | | | 3 256.00 | |
FR Total operating income (I) | | | 1 082 211.00 | |
FU Purchases of raw materials and other supplies | | | 262 902.00 | |
FV Inventory change (raw materials and supplies) | | | 44 382.00 | |
FW Other purchases and external expenses | | | 1 849 555.00 | |
FX Taxes, duties, and similar payments | | | 14 674.00 | |
FY Salaries and Wages | | | 877 185.00 | |
FZ Social Security Contributions | | | 338 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 206.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 3 427 040.00 | |
GG - OPERATING RESULT (I - II) | | | -2 344 828.00 | |
GL Other interest and similar income | | | 348.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 3 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 347 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 792.00 | | | 75 792.00 |
HB Exceptional income from capital transactions | 6 690.00 | 78 383.00 | | 6 690.00 |
HC Reversals of provisions and transfers of expenses | 136 478.00 | | | 136 478.00 |
HD Total exceptional income (VII) | 218 961.00 | 78 383.00 | | 218 961.00 |
HE Exceptional expenses on management operations | 75 424.00 | | | 75 424.00 |
HF Exceptional expenses on capital transactions | | 76 857.00 | | |
HG Exceptional depreciation and provisions | | 136 478.00 | | |
HH Total exceptional expenses (VIII) | 75 424.00 | 213 335.00 | | 75 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 537.00 | -134 952.00 | | 143 537.00 |
HK Income tax | -349 776.00 | -269 255.00 | | -349 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 529.00 | 328 573.00 | | 1 301 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 155 989.00 | 2 143 680.00 | | 3 155 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 854 460.00 | -1 815 106.00 | | -1 854 460.00 |
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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 | 184 535.00 | | 1 408 394.00 | 184 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 652.00 | |
I4 DECREASES Grand Total | | 370.00 | 1 592 560.00 | |
IO DECREASES Total including other intangible assets | | 370.00 | 1 010 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 254.00 | | 884 714.00 | 126 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 294.00 | | 476 014.00 | 57 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | 47 666.00 | 986.00 |
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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 | 20 903.00 | 40 206.00 | 370.00 | 20 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 529.00 | 19 786.00 | 370.00 | 1 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 374.00 | 20 420.00 | | 19 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 136 478.00 | | 136 478.00 | 136 478.00 |
7C Grand total | 136 478.00 | | 136 478.00 | 136 478.00 |
UJ - Exceptional | | | 136 478.00 | |
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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 | 1 572 978.00 | 1 572 978.00 | | 1 572 978.00 |
8C Staff and Related Accounts | 65 627.00 | 65 627.00 | | 65 627.00 |
8D Social Security and Other Social Organizations | 95 649.00 | 95 649.00 | | 95 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 565 343.00 | 565 343.00 | | 565 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
8L Deferred income | 109 448.00 | 109 448.00 | | 109 448.00 |
UT Other financial assets | 48 652.00 | | | 48 652.00 |
UX Other trade receivables | 10 276.00 | | | 10 276.00 |
VB VAT | 225 560.00 | | | 225 560.00 |
VH Loans with a maturity of more than one year at origin | 440 366.00 | 88 366.00 | 352 000.00 | 440 366.00 |
VI Group and Associates | 2 196 505.00 | 2 196 505.00 | | 2 196 505.00 |
VM Income taxes | 366 166.00 | | | 366 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 630.00 | 10 630.00 | | 10 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 179.00 | | | 298 179.00 |
VS Prepaid expenses | 1 079 049.00 | | | 1 079 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 884.00 | 1 979 231.00 | 48 652.00 | 2 027 884.00 |
VW VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 058 479.00 | 4 706 479.00 | 352 000.00 | 5 058 479.00 |
