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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 | 45 222.00 | 18 613.00 | 26 610.00 | 45 222.00 |
AJ Other Intangible Assets | 9 579.00 | 672.00 | 8 907.00 | 9 579.00 |
AR Technical installations, industrial equipment and tools | 369 311.00 | 130 493.00 | 238 819.00 | 369 311.00 |
AT Other tangible assets | 49 832.00 | 21 399.00 | 28 433.00 | 49 832.00 |
BB Receivables related to investments | 236 159.00 | | 236 159.00 | 236 159.00 |
BH Other financial assets | 31 791.00 | | 31 791.00 | 31 791.00 |
BJ TOTAL (I) | 1 552 735.00 | 272 458.00 | 1 280 276.00 | 1 552 735.00 |
BL Raw materials, supplies | 120 305.00 | | 120 305.00 | 120 305.00 |
BR Intermediate and finished products | 183 352.00 | | 183 352.00 | 183 352.00 |
BX Customers and related accounts | 239 044.00 | | 239 044.00 | 239 044.00 |
BZ Other receivables | 328 961.00 | | 328 961.00 | 328 961.00 |
CF Cash and cash equivalents | 292 571.00 | | 292 571.00 | 292 571.00 |
CH Prepaid expenses | 41 556.00 | | 41 556.00 | 41 556.00 |
CJ TOTAL (II) | 1 205 789.00 | | 1 205 789.00 | 1 205 789.00 |
CN Currency translation adjustments (V) | 1 347.00 | | 1 347.00 | 1 347.00 |
CO Grand total (0 to V) | 2 759 871.00 | 272 458.00 | 2 487 413.00 | 2 759 871.00 |
CU Other investments | 27 636.00 | | 27 636.00 | 27 636.00 |
CX Development or Research and Development Expenses | 783 204.00 | 101 282.00 | 681 922.00 | 783 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 647.00 | 158 647.00 | | 158 647.00 |
DB Share, merger, contribution premiums, etc. | 1 354 375.00 | 1 354 375.00 | | 1 354 375.00 |
DD Legal reserve (1) | 10 386.00 | 6 013.00 | | 10 386.00 |
DG Other reserves | 197 320.00 | 114 234.00 | | 197 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 909.00 | 87 458.00 | | -463 909.00 |
DL TOTAL (I) | 1 256 818.00 | 1 720 727.00 | | 1 256 818.00 |
DU Loans and Debts from Credit Institutions (3) | 888 586.00 | 1 051 707.00 | | 888 586.00 |
DX Trade payables and related accounts | 151 909.00 | 177 451.00 | | 151 909.00 |
DY Tax and social security liabilities | 172 220.00 | 204 944.00 | | 172 220.00 |
EA Other liabilities | 16 549.00 | | | 16 549.00 |
EB Prepaid income (2) | | 40 600.00 | | |
EC TOTAL (IV) | 1 229 264.00 | 1 474 702.00 | | 1 229 264.00 |
ED (V) | 1 331.00 | 2 636.00 | | 1 331.00 |
EE Grand total (I to V) | 2 487 413.00 | 3 198 065.00 | | 2 487 413.00 |
EG Accrued income and payables due within one year | 526 764.00 | 588 452.00 | | 526 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 985.00 | 180.00 | | 985.00 |
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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 | | | 68 687.00 | |
FG Production sold - services | | | 291 558.00 | |
FJ Net sales | | | 360 245.00 | |
FM Inventory production | | | 62 035.00 | |
FN Capitalized production | | | 619 327.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 703.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 1 058 870.00 | |
FU Purchases of raw materials and other supplies | | | 158 373.00 | |
FV Inventory change (raw materials and supplies) | | | 29 894.00 | |
FW Other purchases and external expenses | | | 728 559.00 | |
FX Taxes, duties, and similar payments | | | 15 430.00 | |
FY Salaries and Wages | | | 564 845.00 | |
FZ Social Security Contributions | | | 116 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 370.00 | |
GE Other Expenses | | | 2 286.00 | |
GF Total Operating Expenses (II) | | | 1 774 422.00 | |
GG - OPERATING RESULT (I - II) | | | -715 552.00 | |
GL Other interest and similar income | | | 6 026.00 | |
GN Positive exchange differences | | | 138.00 | |
GP Total financial income (V) | | | 6 164.00 | |
GR Interest and similar expenses | | | 20 146.00 | |
GS Negative differences of foreign exchange | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 21 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -730 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 110.00 | | |
HH Total exceptional expenses (VIII) | | 1 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 110.00 | | |
HK Income tax | -266 957.00 | -148 697.00 | | -266 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 034.00 | 1 315 179.00 | | 1 065 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 943.00 | 1 227 720.00 | | 1 528 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 909.00 | 87 458.00 | | -463 909.00 |
HP References: Equipment leasing | 9 698.00 | 9 258.00 | | 9 698.00 |
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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 | 504 649.00 | | | 504 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 172 104.00 | | | 172 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 586.00 | |
I4 DECREASES Grand Total | | | 1 552 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 783 204.00 | |
IO DECREASES Total including other intangible assets | | | 54 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 631.00 | | | 19 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 344.00 | | | 266 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 569.00 | | | 46 569.00 |
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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 | 204 522.00 | 158 370.00 | 90 433.00 | 204 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 088.00 | 58 538.00 | 20 345.00 | 63 088.00 |
PE DEPRECIATION Total including other intangible assets | 15 382.00 | 11 283.00 | 7 380.00 | 15 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 052.00 | 88 549.00 | 62 708.00 | 126 052.00 |
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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 | 151 909.00 | 151 909.00 | | 151 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 549.00 | 16 549.00 | | 16 549.00 |
UL Receivables related to investments | 236 159.00 | | | 236 159.00 |
UT Other financial assets | 31 791.00 | | | 31 791.00 |
VG Loans with a maturity of up to one year at origin | 985.00 | 985.00 | | 985.00 |
VH Loans with a maturity of more than one year at origin | 887 601.00 | 185 101.00 | 642 500.00 | 887 601.00 |
VK Loans repaid during the year | 163 750.00 | | | 163 750.00 |
VS Prepaid expenses | 41 556.00 | | | 41 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 511.00 | 609 661.00 | 267 950.00 | 877 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 264.00 | 526 764.00 | 642 500.00 | 1 229 264.00 |
