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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 | 14 323.00 | 4 808.00 | 9 515.00 | 14 323.00 |
AH Goodwill | 2 624.00 | | 2 624.00 | 2 624.00 |
AR Technical installations, industrial equipment and tools | 9 382.00 | 2 508.00 | 6 874.00 | 9 382.00 |
AT Other tangible assets | 89 524.00 | 37 837.00 | 51 687.00 | 89 524.00 |
BD Other fixed assets | 6 605.00 | | 6 605.00 | 6 605.00 |
BH Other financial assets | 52 591.00 | | 52 591.00 | 52 591.00 |
BJ TOTAL (I) | 630 416.00 | 343 772.00 | 286 644.00 | 630 416.00 |
BL Raw materials, supplies | 78 284.00 | | 78 284.00 | 78 284.00 |
BT Goods | 167 073.00 | | 167 073.00 | 167 073.00 |
BX Customers and related accounts | 790 747.00 | 24 287.00 | 766 460.00 | 790 747.00 |
BZ Other receivables | 232 499.00 | | 232 499.00 | 232 499.00 |
CF Cash and cash equivalents | 699 758.00 | | 699 758.00 | 699 758.00 |
CH Prepaid expenses | 22 655.00 | | 22 655.00 | 22 655.00 |
CJ TOTAL (II) | 1 991 016.00 | 24 287.00 | 1 966 730.00 | 1 991 016.00 |
CO Grand total (0 to V) | 2 621 432.00 | 368 059.00 | 2 253 374.00 | 2 621 432.00 |
CX Development or Research and Development Expenses | 455 366.00 | 298 618.00 | 156 748.00 | 455 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 860.00 | 78 000.00 | | 91 860.00 |
DB Share, merger, contribution premiums, etc. | 227 960.00 | | | 227 960.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 425 432.00 | 256 214.00 | | 425 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 692.00 | 169 218.00 | | -377 692.00 |
DL TOTAL (I) | 375 361.00 | 511 232.00 | | 375 361.00 |
DP Provisions for Risks | 9 906.00 | 5 000.00 | | 9 906.00 |
DR TOTAL (IV) | 9 906.00 | 5 000.00 | | 9 906.00 |
DS Convertible Bond Issues | 300 069.00 | | | 300 069.00 |
DU Loans and Debts from Credit Institutions (3) | 529 250.00 | 284 939.00 | | 529 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 987.00 | 37 028.00 | | 143 987.00 |
DX Trade payables and related accounts | 513 264.00 | 491 238.00 | | 513 264.00 |
DY Tax and social security liabilities | 285 756.00 | 302 750.00 | | 285 756.00 |
EA Other liabilities | 95 781.00 | 4 095.00 | | 95 781.00 |
EC TOTAL (IV) | 1 868 107.00 | 1 120 051.00 | | 1 868 107.00 |
EE Grand total (I to V) | 2 253 374.00 | 1 636 284.00 | | 2 253 374.00 |
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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 | 4 791.00 | 155.00 | 4 946.00 | 4 791.00 |
FD Production sold - goods | 2 950 629.00 | 801 345.00 | 3 751 974.00 | 2 950 629.00 |
FG Production sold - services | 138 544.00 | 12 785.00 | 151 329.00 | 138 544.00 |
FJ Net sales | 3 093 964.00 | 814 285.00 | 3 908 249.00 | 3 093 964.00 |
FO Operating subsidies | | | 10 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 574.00 | |
FQ Other income | | | 3 919.00 | |
FR Total operating income (I) | | | 4 023 087.00 | |
FS Purchases of goods (including customs duties) | | | 60 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 502 907.00 | |
FV Inventory change (raw materials and supplies) | | | 21 612.00 | |
FW Other purchases and external expenses | | | 1 097 017.00 | |
FX Taxes, duties, and similar payments | | | 26 481.00 | |
FY Salaries and Wages | | | 1 023 669.00 | |
FZ Social Security Contributions | | | 388 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 869.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 4 211 891.00 | |
GG - OPERATING RESULT (I - II) | | | -188 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 906.00 | |
GR Interest and similar expenses | | | 50 862.00 | |
GU Total financial expenses (VI) | | | 60 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 050.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 7 150.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 771.00 | 8 219.00 | | 771.00 |
HF Exceptional expenses on capital transactions | 213 560.00 | 4 094.00 | | 213 560.00 |
HH Total exceptional expenses (VIII) | 214 331.00 | 12 312.00 | | 214 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 331.00 | -5 162.00 | | -209 331.00 |
HK Income tax | -81 211.00 | -101 068.00 | | -81 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 028 087.00 | 3 489 515.00 | | 4 028 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 405 779.00 | 3 320 297.00 | | 4 405 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 692.00 | 169 218.00 | | -377 692.00 |
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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 | 568 690.00 | | 73 211.00 | 568 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 456 196.00 | | 10 656.00 | 456 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 196.00 | |
I4 DECREASES Grand Total | | 11 485.00 | 630 416.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 486.00 | 455 366.00 | |
IO DECREASES Total including other intangible assets | | | 16 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 621.00 | | 12 326.00 | 4 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 663.00 | | 34 243.00 | 64 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 210.00 | | 15 986.00 | 43 210.00 |
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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 | 268 669.00 | 86 588.00 | 11 486.00 | 268 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 243 848.00 | 66 257.00 | 11 486.00 | 243 848.00 |
PE DEPRECIATION Total including other intangible assets | 4 285.00 | 523.00 | | 4 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 536.00 | 19 808.00 | | 20 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 9 906.00 | 5 000.00 | 5 000.00 |
6T Receivables | 21 704.00 | 3 869.00 | 1 286.00 | 21 704.00 |
7B Total provisions for depreciation | 21 704.00 | 3 869.00 | 1 286.00 | 21 704.00 |
7C Grand total | 26 704.00 | 13 775.00 | 6 286.00 | 26 704.00 |
UE of which provisions and reversals: - Operating | | 3 869.00 | 1 286.00 | |
UG - Financial | | 9 906.00 | | |
UJ - Exceptional | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 300 069.00 | | 300 069.00 | 300 069.00 |
8A Miscellaneous Loans and Financial Debts | 41 600.00 | 41 600.00 | | 41 600.00 |
8B Suppliers and Related Accounts | 513 264.00 | 513 264.00 | | 513 264.00 |
8C Staff and Related Accounts | 116 148.00 | 116 148.00 | | 116 148.00 |
8D Social Security and Other Social Organizations | 111 144.00 | 111 144.00 | | 111 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 781.00 | 95 781.00 | | 95 781.00 |
UT Other financial assets | 52 591.00 | | | 52 591.00 |
UX Other trade receivables | 757 282.00 | | | 757 282.00 |
VA Doubtful or disputed receivables | 33 466.00 | | | 33 466.00 |
VB VAT | 28 896.00 | | | 28 896.00 |
VH Loans with a maturity of more than one year at origin | 529 250.00 | 96 739.00 | 342 511.00 | 529 250.00 |
VI Group and Associates | 102 387.00 | 102 387.00 | | 102 387.00 |
VJ Loans taken out during the year | 631 519.00 | | | 631 519.00 |
VK Loans repaid during the year | 88 307.00 | | | 88 307.00 |
VM Income taxes | 143 407.00 | | | 143 407.00 |
VP Miscellaneous | 7 860.00 | | | 7 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 166.00 | 4 166.00 | | 4 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 336.00 | | | 52 336.00 |
VS Prepaid expenses | 22 655.00 | | | 22 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 492.00 | 1 004 575.00 | 93 917.00 | 1 098 492.00 |
VW VAT | 54 298.00 | 54 298.00 | | 54 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 107.00 | 1 135 527.00 | 642 580.00 | 1 868 107.00 |
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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 | 20.00 | | | 20.00 |
