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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 | 24 395.00 | 17 551.00 | 6 844.00 | 24 395.00 |
AJ Other Intangible Assets | 1 111 481.00 | | 1 111 481.00 | 1 111 481.00 |
AR Technical installations, industrial equipment and tools | 653 327.00 | 348 444.00 | 304 883.00 | 653 327.00 |
AT Other tangible assets | 63 600.00 | 50 897.00 | 12 703.00 | 63 600.00 |
BH Other financial assets | 35 077.00 | | 35 077.00 | 35 077.00 |
BJ TOTAL (I) | 2 571 022.00 | 606 854.00 | 1 964 168.00 | 2 571 022.00 |
BT Goods | 407 367.00 | | 407 367.00 | 407 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 274 597.00 | | 274 597.00 | 274 597.00 |
BZ Other receivables | 497 772.00 | | 497 772.00 | 497 772.00 |
CD Marketable securities | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 2 898 797.00 | | 2 898 797.00 | 2 898 797.00 |
CH Prepaid expenses | 48 858.00 | | 48 858.00 | 48 858.00 |
CJ TOTAL (II) | 4 127 769.00 | | 4 127 769.00 | 4 127 769.00 |
CN Currency translation adjustments (V) | 25.00 | | 25.00 | 25.00 |
CO Grand total (0 to V) | 6 698 817.00 | 606 854.00 | 6 091 963.00 | 6 698 817.00 |
CU Other investments | 355 781.00 | 125 000.00 | 230 781.00 | 355 781.00 |
CX Development or Research and Development Expenses | 327 361.00 | 64 961.00 | 262 399.00 | 327 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 960.00 | 228 960.00 | | 228 960.00 |
DB Share, merger, contribution premiums, etc. | 7 960 915.00 | 7 960 915.00 | | 7 960 915.00 |
DH Retained earnings | -4 495 491.00 | -4 135 298.00 | | -4 495 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 240 833.00 | -360 193.00 | | -1 240 833.00 |
DJ Investment subsidies | 755 713.00 | 507 455.00 | | 755 713.00 |
DL TOTAL (I) | 3 209 264.00 | 4 201 839.00 | | 3 209 264.00 |
DN Conditional advances | 763 043.00 | 662 609.00 | | 763 043.00 |
DO TOTAL (II) | 763 043.00 | 662 609.00 | | 763 043.00 |
DP Provisions for Risks | 25.00 | 16.00 | | 25.00 |
DR TOTAL (IV) | 25.00 | 16.00 | | 25.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526 353.00 | 1 909 298.00 | | 1 526 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 623.00 | 34 623.00 | | 34 623.00 |
DW Advances and down payments received on current orders | | 5 385.00 | | |
DX Trade payables and related accounts | 376 156.00 | 215 225.00 | | 376 156.00 |
DY Tax and social security liabilities | 176 467.00 | 178 627.00 | | 176 467.00 |
EA Other liabilities | 6 033.00 | 27 845.00 | | 6 033.00 |
EC TOTAL (IV) | 2 119 631.00 | 2 371 003.00 | | 2 119 631.00 |
ED (V) | | 254.00 | | |
EE Grand total (I to V) | 6 091 963.00 | 7 235 720.00 | | 6 091 963.00 |
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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 | | | 669 837.00 | |
FG Production sold - services | | | 4 536.00 | |
FJ Net sales | | | 674 374.00 | |
FN Capitalized production | | | 639 825.00 | |
FO Operating subsidies | | | 112 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 918.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 1 458 613.00 | |
FS Purchases of goods (including customs duties) | | | 353 144.00 | |
FT Inventory change (goods) | | | 64 987.00 | |
FU Purchases of raw materials and other supplies | | | 19 700.00 | |
FW Other purchases and external expenses | | | 892 392.00 | |
FX Taxes, duties, and similar payments | | | 30 799.00 | |
FY Salaries and Wages | | | 965 764.00 | |
FZ Social Security Contributions | | | 399 831.00 | |
GB Operating Expenses - Provisions | | | 208 863.00 | |
GE Other Expenses | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 2 937 042.00 | |
GG - OPERATING RESULT (I - II) | | | -1 478 429.00 | |
GL Other interest and similar income | | | 36 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 16.00 | |
GN Positive exchange differences | | | 686.00 | |
GP Total financial income (V) | | | 37 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 25.00 | |
GR Interest and similar expenses | | | 49 465.00 | |
GS Negative differences of foreign exchange | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 50 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 492 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | 550 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 3 896.00 | 1 687.00 | | 3 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 104.00 | 548 313.00 | | 6 104.00 |
HK Income tax | -245 172.00 | -138 802.00 | | -245 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 656.00 | 1 792 865.00 | | 1 505 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 489.00 | 2 153 059.00 | | 2 746 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 240 833.00 | -360 193.00 | | -1 240 833.00 |
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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 | 1 799 577.00 | | 1 489 061.00 | 1 799 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 799 018.00 | | 85 817.00 | 799 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 858.00 | |
I4 DECREASES Grand Total | 629 678.00 | 87 937.00 | 2 571 022.00 | 629 678.00 |
IN DECREASES Start-up, development, or research expenses | 557 473.00 | | 327 361.00 | 557 473.00 |
IO DECREASES Total including other intangible assets | | | 1 135 876.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 205.00 | 87 937.00 | 716 927.00 | 72 205.00 |
KD ACQUISITIONS Total including other intangible assets | 17 170.00 | | 1 118 706.00 | 17 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 608.00 | | 284 462.00 | 592 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 782.00 | | 76.00 | 390 782.00 |
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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 | 360 928.00 | 208 863.00 | 87 937.00 | 360 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 64 961.00 | | |
PE DEPRECIATION Total including other intangible assets | 16 681.00 | 871.00 | | 16 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 247.00 | 143 031.00 | 87 937.00 | 344 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16.00 | 25.00 | 16.00 | 16.00 |
7B Total provisions for depreciation | 125 000.00 | | | 125 000.00 |
7C Grand total | 125 016.00 | 25.00 | 16.00 | 125 016.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25.00 | 16.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 376 156.00 | 376 156.00 | | 376 156.00 |
8C Staff and Related Accounts | 69 695.00 | 69 695.00 | | 69 695.00 |
8D Social Security and Other Social Organizations | 92 274.00 | 92 274.00 | | 92 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 033.00 | 6 033.00 | | 6 033.00 |
UT Other financial assets | 35 077.00 | | | 35 077.00 |
UX Other trade receivables | 274 597.00 | | | 274 597.00 |
UY Staff and related accounts | 4 353.00 | | | 4 353.00 |
UZ Social Security, other social security organizations | 2 881.00 | | | 2 881.00 |
VB VAT | 83 001.00 | | | 83 001.00 |
VC Group and associates | 6 718.00 | | | 6 718.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 1 526 102.00 | 460 545.00 | 1 045 557.00 | 1 526 102.00 |
VI Group and Associates | 4 623.00 | 4 623.00 | | 4 623.00 |
VK Loans repaid during the year | 387 566.00 | | | 387 566.00 |
VM Income taxes | 266 931.00 | | | 266 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 497.00 | 14 497.00 | | 14 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 889.00 | | | 133 889.00 |
VS Prepaid expenses | 48 858.00 | | | 48 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 303.00 | 821 227.00 | 35 077.00 | 856 303.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 631.00 | 1 054 075.00 | 1 045 557.00 | 2 119 631.00 |
