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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 | 1 345 422.00 | 1 299 608.00 | 45 814.00 | 1 345 422.00 |
AJ Other Intangible Assets | 613 579.00 | | 613 579.00 | 613 579.00 |
AR Technical installations, industrial equipment and tools | 1 124 983.00 | 758 113.00 | 366 871.00 | 1 124 983.00 |
AT Other tangible assets | 276 701.00 | 216 806.00 | 59 896.00 | 276 701.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 46 767.00 | | 46 767.00 | 46 767.00 |
BJ TOTAL (I) | 10 593 681.00 | 8 581 796.00 | 2 011 885.00 | 10 593 681.00 |
BL Raw materials, supplies | 30 242.00 | | 30 242.00 | 30 242.00 |
BR Intermediate and finished products | 4 396 355.00 | 331 283.00 | 4 065 072.00 | 4 396 355.00 |
BV Advances and down payments on orders | 22 250.00 | | 22 250.00 | 22 250.00 |
BX Customers and related accounts | 781 916.00 | 147 895.00 | 634 020.00 | 781 916.00 |
BZ Other receivables | 3 325 158.00 | | 3 325 158.00 | 3 325 158.00 |
CF Cash and cash equivalents | 702 543.00 | | 702 543.00 | 702 543.00 |
CH Prepaid expenses | 105 938.00 | | 105 938.00 | 105 938.00 |
CJ TOTAL (II) | 9 364 402.00 | 479 179.00 | 8 885 224.00 | 9 364 402.00 |
CN Currency translation adjustments (V) | 509.00 | | 509.00 | 509.00 |
CO Grand total (0 to V) | 19 958 592.00 | 9 060 975.00 | 10 897 617.00 | 19 958 592.00 |
CU Other investments | 153 822.00 | | 153 822.00 | 153 822.00 |
CX Development or Research and Development Expenses | 7 032 407.00 | 6 307 270.00 | 725 136.00 | 7 032 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 010.00 | 846 010.00 | | 846 010.00 |
DB Share, merger, contribution premiums, etc. | 195 014.00 | 12 930 629.00 | | 195 014.00 |
DH Retained earnings | | -9 843 045.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 598 584.00 | -2 892 570.00 | | -1 598 584.00 |
DJ Investment subsidies | 57 460.00 | 232 421.00 | | 57 460.00 |
DK Regulated provisions | 96 058.00 | 525 368.00 | | 96 058.00 |
DL TOTAL (I) | -404 042.00 | 1 798 813.00 | | -404 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 373.00 | 1 592 823.00 | | 1 316 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 253 080.00 | 930 540.00 | | 8 253 080.00 |
DX Trade payables and related accounts | 1 061 810.00 | 582 547.00 | | 1 061 810.00 |
DY Tax and social security liabilities | 668 332.00 | 315 230.00 | | 668 332.00 |
EA Other liabilities | 1 732.00 | 4 361 695.00 | | 1 732.00 |
EC TOTAL (IV) | 11 301 328.00 | 7 782 834.00 | | 11 301 328.00 |
ED (V) | 331.00 | | | 331.00 |
EE Grand total (I to V) | 10 897 617.00 | 9 581 647.00 | | 10 897 617.00 |
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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 | 2 853 909.00 | | 2 853 909.00 | 2 853 909.00 |
FD Production sold - goods | 207 505.00 | | 207 505.00 | 207 505.00 |
FG Production sold - services | 183 867.00 | | 183 867.00 | 183 867.00 |
FJ Net sales | 3 245 281.00 | | 3 245 281.00 | 3 245 281.00 |
FM Inventory production | | | 1 864 429.00 | |
FN Capitalized production | | | 954 135.00 | |
FO Operating subsidies | | | 10 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 485.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 6 457 810.00 | |
FS Purchases of goods (including customs duties) | | | 65 221.00 | |
FU Purchases of raw materials and other supplies | | | 207 496.00 | |
FV Inventory change (raw materials and supplies) | | | -3 695.00 | |
FW Other purchases and external expenses | | | 4 503 930.00 | |
FX Taxes, duties, and similar payments | | | 50 510.00 | |
FY Salaries and Wages | | | 1 457 869.00 | |
FZ Social Security Contributions | | | 649 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479 179.00 | |
GE Other Expenses | | | 91 688.00 | |
GF Total Operating Expenses (II) | | | 8 905 453.00 | |
GG - OPERATING RESULT (I - II) | | | -2 447 643.00 | |
GL Other interest and similar income | | | 52 433.00 | |
GN Positive exchange differences | | | 26 130.00 | |
GP Total financial income (V) | | | 78 563.00 | |
GR Interest and similar expenses | | | 202 372.00 | |
GS Negative differences of foreign exchange | | | 7 162.00 | |
GU Total financial expenses (VI) | | | 209 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 578 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 211 010.00 | 211 749.00 | | 211 010.00 |
HC Reversals of provisions and transfers of expenses | 429 310.00 | 416 380.00 | | 429 310.00 |
HD Total exceptional income (VII) | 640 320.00 | 628 129.00 | | 640 320.00 |
HE Exceptional expenses on management operations | 2 066.00 | 54 742.00 | | 2 066.00 |
HF Exceptional expenses on capital transactions | 33 324.00 | 16 076.00 | | 33 324.00 |
HH Total exceptional expenses (VIII) | 35 390.00 | 70 819.00 | | 35 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604 930.00 | 557 310.00 | | 604 930.00 |
HK Income tax | -375 100.00 | -494 057.00 | | -375 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 176 693.00 | 3 996 983.00 | | 7 176 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 775 277.00 | 6 889 553.00 | | 8 775 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 598 584.00 | -2 892 570.00 | | -1 598 584.00 |
HP References: Equipment leasing | 28 956.00 | | | 28 956.00 |
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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 | 11 603 104.00 | | 1 066 986.00 | 11 603 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 032 407.00 | | | 7 032 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 927 656.00 | 200 589.00 | |
I4 DECREASES Grand Total | | 2 076 409.00 | 10 593 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 032 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 959 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 753.00 | 1 401 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288 097.00 | | 670 904.00 | 1 288 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 116.00 | | 386 322.00 | 1 164 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118 485.00 | | 9 760.00 | 2 118 485.00 |
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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 | 7 293 583.00 | 1 403 642.00 | 115 429.00 | 7 293 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 175 900.00 | 1 131 370.00 | | 5 175 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 266 656.00 | 32 952.00 | | 1 266 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 027.00 | 239 320.00 | 115 429.00 | 851 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 525 368.00 | | 429 310.00 | 525 368.00 |
6N Inventories and work in progress | 345 214.00 | 331 283.00 | 345 214.00 | 345 214.00 |
6T Receivables | | 147 895.00 | | |
7B Total provisions for depreciation | 345 214.00 | 479 179.00 | 345 214.00 | 345 214.00 |
7C Grand total | 870 582.00 | 479 179.00 | 774 524.00 | 870 582.00 |
UE of which provisions and reversals: - Operating | | 479 179.00 | 345 214.00 | |
UJ - Exceptional | | | 429 310.00 | |
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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 | 1 284 111.00 | 339 031.00 | 945 080.00 | 1 284 111.00 |
8B Suppliers and Related Accounts | 1 061 810.00 | 1 061 810.00 | | 1 061 810.00 |
8C Staff and Related Accounts | 209 727.00 | 209 727.00 | | 209 727.00 |
8D Social Security and Other Social Organizations | 236 217.00 | 236 217.00 | | 236 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
UT Other financial assets | 46 767.00 | | | 46 767.00 |
UX Other trade receivables | 622 571.00 | | | 622 571.00 |
UY Staff and related accounts | 16 790.00 | | | 16 790.00 |
VA Doubtful or disputed receivables | 159 345.00 | | | 159 345.00 |
VB VAT | 306 313.00 | | | 306 313.00 |
VC Group and associates | 2 488 614.00 | | | 2 488 614.00 |
VG Loans with a maturity of up to one year at origin | 5 659.00 | 5 659.00 | | 5 659.00 |
VH Loans with a maturity of more than one year at origin | 1 310 714.00 | 447 464.00 | 863 250.00 | 1 310 714.00 |
VI Group and Associates | 6 968 969.00 | 6 968 969.00 | | 6 968 969.00 |
VJ Loans taken out during the year | 500 460.00 | | | 500 460.00 |
VK Loans repaid during the year | 450 180.00 | | | 450 180.00 |
VM Income taxes | 509 898.00 | | | 509 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 368.00 | 30 368.00 | | 30 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 544.00 | | | 3 544.00 |
VS Prepaid expenses | 105 938.00 | | | 105 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 259 780.00 | 4 053 668.00 | 206 112.00 | 4 259 780.00 |
VW VAT | 192 020.00 | 192 020.00 | | 192 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 301 328.00 | 9 492 998.00 | 1 808 330.00 | 11 301 328.00 |
