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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 | 976 801.00 | 693 350.00 | 283 451.00 | 976 801.00 |
AF Concessions, Patents and Similar Rights | 5 817.00 | 3 773.00 | 2 043.00 | 5 817.00 |
AN Land | 371 290.00 | 343 257.00 | 28 033.00 | 371 290.00 |
AP Buildings | 891 116.00 | 488 542.00 | 402 574.00 | 891 116.00 |
AR Technical installations, industrial equipment and tools | 1 734 618.00 | 1 576 246.00 | 158 372.00 | 1 734 618.00 |
AT Other tangible assets | 530 431.00 | 506 709.00 | 23 722.00 | 530 431.00 |
AV Fixed assets in progress | 99 364.00 | 5 880.00 | 93 484.00 | 99 364.00 |
BD Other fixed assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 112 729.00 | | 112 729.00 | 112 729.00 |
BJ TOTAL (I) | 7 737 007.00 | 4 405 190.00 | 3 331 817.00 | 7 737 007.00 |
BL Raw materials, supplies | 432 514.00 | 367 061.00 | 65 453.00 | 432 514.00 |
BT Goods | 534.00 | | 534.00 | 534.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 285 076.00 | 260 515.00 | 24 561.00 | 285 076.00 |
BZ Other receivables | 173 485.00 | | 173 485.00 | 173 485.00 |
CF Cash and cash equivalents | 271 674.00 | | 271 674.00 | 271 674.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 1 163 577.00 | 627 576.00 | 536 001.00 | 1 163 577.00 |
CN Currency translation adjustments (V) | 4 884.00 | | 4 884.00 | 4 884.00 |
CO Grand total (0 to V) | 8 905 468.00 | 5 032 766.00 | 3 872 702.00 | 8 905 468.00 |
CU Other investments | 517 138.00 | | 517 138.00 | 517 138.00 |
CX Development or Research and Development Expenses | 2 494 404.00 | 787 433.00 | 1 706 971.00 | 2 494 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 1 476 330.00 | | | 1 476 330.00 |
DH Retained earnings | 1 348 840.00 | | | 1 348 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 435 741.00 | | | -1 435 741.00 |
DL TOTAL (I) | 1 557 729.00 | | | 1 557 729.00 |
DP Provisions for Risks | 22 215.00 | | | 22 215.00 |
DR TOTAL (IV) | 22 215.00 | | | 22 215.00 |
DU Loans and Debts from Credit Institutions (3) | 235 928.00 | | | 235 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 361.00 | | | 972 361.00 |
DX Trade payables and related accounts | 406 334.00 | | | 406 334.00 |
DY Tax and social security liabilities | 145 480.00 | | | 145 480.00 |
EA Other liabilities | 532 655.00 | | | 532 655.00 |
EC TOTAL (IV) | 2 292 758.00 | | | 2 292 758.00 |
EE Grand total (I to V) | 3 872 702.00 | | | 3 872 702.00 |
EG Accrued income and payables due within one year | 2 292 758.00 | | | 2 292 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 728.00 | | | 728.00 |
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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 | 674 596.00 | | 674 596.00 | 674 596.00 |
FG Production sold - services | 760 799.00 | | 760 799.00 | 760 799.00 |
FJ Net sales | 1 435 394.00 | | 1 435 394.00 | 1 435 394.00 |
FM Inventory production | | | -41 812.00 | |
FN Capitalized production | | | 16 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 697.00 | |
FQ Other income | | | 325 454.00 | |
FR Total operating income (I) | | | 1 994 075.00 | |
FU Purchases of raw materials and other supplies | | | 160 439.00 | |
FV Inventory change (raw materials and supplies) | | | -4 487.00 | |
FW Other purchases and external expenses | | | 1 030 891.00 | |
FX Taxes, duties, and similar payments | | | 35 504.00 | |
FY Salaries and Wages | | | 550 387.00 | |
FZ Social Security Contributions | | | 113 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367 061.00 | |
GE Other Expenses | | | 324 798.00 | |
GF Total Operating Expenses (II) | | | 3 421 187.00 | |
GG - OPERATING RESULT (I - II) | | | -1 427 112.00 | |
GN Positive exchange differences | | | 7 966.00 | |
GP Total financial income (V) | | | 7 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 884.00 | |
GR Interest and similar expenses | | | 14 805.00 | |
GS Negative differences of foreign exchange | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 20 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 439 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 727.00 | | | 46 727.00 |
A3 TOTAL ASSETS | 324 796.00 | | | 324 796.00 |
A4 Equity method investments | 324 796.00 | | | 324 796.00 |
HA Exceptional income from management transactions | 14 168.00 | | | 14 168.00 |
HB Exceptional income from capital transactions | 84 500.00 | | | 84 500.00 |
HD Total exceptional income (VII) | 98 668.00 | | | 98 668.00 |
HE Exceptional expenses on management operations | 9 957.00 | | | 9 957.00 |
HF Exceptional expenses on capital transactions | 84 477.00 | | | 84 477.00 |
HH Total exceptional expenses (VIII) | 94 434.00 | | | 94 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 234.00 | | | 4 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 709.00 | | | 2 100 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 536 451.00 | | | 3 536 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 435 741.00 | | | -1 435 741.00 |
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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 | 7 658 464.00 | | 1 250 545.00 | 7 658 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 019 847.00 | | 488 313.00 | 3 019 847.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 047.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 047.00 | 633 167.00 | |
I4 DECREASES Grand Total | 36 955.00 | 1 135 046.00 | 7 737 007.00 | 36 955.00 |
IN DECREASES Start-up, development, or research expenses | 36 955.00 | | 3 471 205.00 | 36 955.00 |
IO DECREASES Total including other intangible assets | | | 5 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 130 999.00 | 3 626 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 102.00 | | 3 715.00 | 2 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 014 001.00 | | 743 817.00 | 4 014 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 514.00 | | 14 700.00 | 622 514.00 |
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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 | 3 556 645.00 | 842 665.00 | | 3 556 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 893 276.00 | 587 508.00 | | 893 276.00 |
PE DEPRECIATION Total including other intangible assets | 2 102.00 | 1 672.00 | | 2 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 661 267.00 | 253 486.00 | | 2 661 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 330.00 | 4 884.00 | | 17 330.00 |
6E on fixed assets – tangible | 105 880.00 | | 100 000.00 | 105 880.00 |
6N Inventories and work in progress | 111 970.00 | 367 061.00 | 111 970.00 | 111 970.00 |
6T Receivables | 260 515.00 | | | 260 515.00 |
7B Total provisions for depreciation | 478 365.00 | 367 061.00 | 211 970.00 | 478 365.00 |
7C Grand total | 495 695.00 | 371 945.00 | 211 970.00 | 495 695.00 |
UE of which provisions and reversals: - Operating | | 367 061.00 | 211 970.00 | |
UG - Financial | | 4 884.00 | | |
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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 | 406 334.00 | 406 334.00 | | 406 334.00 |
8C Staff and Related Accounts | 51 681.00 | 51 681.00 | | 51 681.00 |
8D Social Security and Other Social Organizations | 76 945.00 | 76 945.00 | | 76 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 655.00 | 532 655.00 | | 532 655.00 |
UT Other financial assets | 112 729.00 | | | 112 729.00 |
UX Other trade receivables | 285 076.00 | | | 285 076.00 |
UY Staff and related accounts | 13 576.00 | | | 13 576.00 |
UZ Social Security, other social security organizations | 5 782.00 | | | 5 782.00 |
VB VAT | 2 073.00 | | | 2 073.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 235 200.00 | 235 200.00 | | 235 200.00 |
VI Group and Associates | 972 361.00 | 972 361.00 | | 972 361.00 |
VK Loans repaid during the year | 42 924.00 | | | 42 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 026.00 | 14 026.00 | | 14 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 054.00 | | | 2 054.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 548.00 | 458 819.00 | 112 729.00 | 571 548.00 |
VW VAT | 2 829.00 | 2 829.00 | | 2 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 758.00 | 2 292 758.00 | | 2 292 758.00 |
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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 | 35 504.00 | | | 35 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 458 868.00 | | | 458 868.00 |
ST Other accounts | 167 939.00 | | | 167 939.00 |
XQ Rental, rental and co-ownership charges | 200 646.00 | | | 200 646.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 186 894.00 | | | 186 894.00 |
YU External personnel | 16 545.00 | | | 16 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 504.00 | | | 35 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 030 891.00 | | | 1 030 891.00 |
