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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 | 1 356 269.00 | 1 349 746.00 | 6 523.00 | 1 356 269.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 586 349.00 | 1 006 703.00 | 579 646.00 | 1 586 349.00 |
AT Other tangible assets | 353 986.00 | 213 819.00 | 140 166.00 | 353 986.00 |
AV Fixed assets in progress | 2 501 046.00 | 351 672.00 | 2 149 374.00 | 2 501 046.00 |
BH Other financial assets | 124 558.00 | | 124 558.00 | 124 558.00 |
BJ TOTAL (I) | 13 108 436.00 | 9 766 723.00 | 3 341 713.00 | 13 108 436.00 |
BL Raw materials, supplies | 47 262.00 | | 47 262.00 | 47 262.00 |
BR Intermediate and finished products | 2 295 073.00 | 277 660.00 | 2 017 413.00 | 2 295 073.00 |
BV Advances and down payments on orders | 17 377.00 | | 17 377.00 | 17 377.00 |
BX Customers and related accounts | 839 551.00 | 171 488.00 | 668 063.00 | 839 551.00 |
BZ Other receivables | 5 310 863.00 | | 5 310 863.00 | 5 310 863.00 |
CF Cash and cash equivalents | 398 023.00 | | 398 023.00 | 398 023.00 |
CH Prepaid expenses | 86 687.00 | | 86 687.00 | 86 687.00 |
CJ TOTAL (II) | 8 994 836.00 | 449 148.00 | 8 545 688.00 | 8 994 836.00 |
CN Currency translation adjustments (V) | 555.00 | | 555.00 | 555.00 |
CO Grand total (0 to V) | 22 103 827.00 | 10 215 871.00 | 11 887 956.00 | 22 103 827.00 |
CP Shares due in less than one year | 124 558.00 | | | 124 558.00 |
CR Shares due in more than one year | 3 225 438.00 | | | 3 225 438.00 |
CU Other investments | 153 822.00 | | 153 822.00 | 153 822.00 |
CX Development or Research and Development Expenses | 7 032 407.00 | 6 844 782.00 | 187 624.00 | 7 032 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 928 900.00 | 846 010.00 | | 1 928 900.00 |
DB Share, merger, contribution premiums, etc. | 12 106 804.00 | 195 014.00 | | 12 106 804.00 |
DH Retained earnings | -1 598 584.00 | | | -1 598 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 213 795.00 | -1 598 584.00 | | -7 213 795.00 |
DJ Investment subsidies | | 57 460.00 | | |
DK Regulated provisions | 13 198.00 | 96 058.00 | | 13 198.00 |
DL TOTAL (I) | 5 236 523.00 | -404 042.00 | | 5 236 523.00 |
DP Provisions for Risks | 555.00 | | | 555.00 |
DR TOTAL (IV) | 555.00 | | | 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 204.00 | 1 316 373.00 | | 1 027 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 865 873.00 | 8 253 080.00 | | 2 865 873.00 |
DX Trade payables and related accounts | 1 610 329.00 | 1 061 810.00 | | 1 610 329.00 |
DY Tax and social security liabilities | 1 144 071.00 | 668 332.00 | | 1 144 071.00 |
EA Other liabilities | 2 110.00 | 3 063.00 | | 2 110.00 |
EC TOTAL (IV) | 6 649 588.00 | 11 302 659.00 | | 6 649 588.00 |
ED (V) | 1 290.00 | 331.00 | | 1 290.00 |
EE Grand total (I to V) | 11 887 956.00 | 10 898 949.00 | | 11 887 956.00 |
EG Accrued income and payables due within one year | 4 565 024.00 | 4 304 651.00 | | 4 565 024.00 |
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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 | | 10 935.00 | 10 935.00 | |
FD Production sold - goods | 1 446 986.00 | 2 631 294.00 | 4 078 280.00 | 1 446 986.00 |
FG Production sold - services | | 89 059.00 | 89 059.00 | |
FJ Net sales | 1 446 985.00 | 2 731 288.00 | 4 178 273.00 | 1 446 985.00 |
FM Inventory production | | | 399 764.00 | |
FN Capitalized production | | | 436 739.00 | |
FO Operating subsidies | | | 8 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 259 925.00 | |
FQ Other income | | | 7 301.00 | |
FR Total operating income (I) | | | 6 290 473.00 | |
FS Purchases of goods (including customs duties) | | | 87 096.00 | |
FU Purchases of raw materials and other supplies | | | 358 114.00 | |
FV Inventory change (raw materials and supplies) | | | -17 020.00 | |
FW Other purchases and external expenses | | | 6 073 916.00 | |
FX Taxes, duties, and similar payments | | | 70 143.00 | |
FY Salaries and Wages | | | 2 493 996.00 | |
FZ Social Security Contributions | | | 1 058 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 487.00 | |
GB Operating Expenses - Provisions | | | 351 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 555.00 | |
GE Other Expenses | | | 805 926.00 | |
GF Total Operating Expenses (II) | | | 12 470 169.00 | |
GG - OPERATING RESULT (I - II) | | | -6 179 695.00 | |
GL Other interest and similar income | | | 74 687.00 | |
GN Positive exchange differences | | | 2 384.00 | |
GP Total financial income (V) | | | 77 071.00 | |
GR Interest and similar expenses | | | 220 881.00 | |
GS Negative differences of foreign exchange | | | 49 818.00 | |
GU Total financial expenses (VI) | | | 270 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 373 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 021.00 | 211 010.00 | | 61 021.00 |
HC Reversals of provisions and transfers of expenses | 82 860.00 | 429 310.00 | | 82 860.00 |
HD Total exceptional income (VII) | 143 881.00 | 640 320.00 | | 143 881.00 |
HE Exceptional expenses on management operations | 864 600.00 | 2 226.00 | | 864 600.00 |
HF Exceptional expenses on capital transactions | 5 490.00 | 33 324.00 | | 5 490.00 |
HG Exceptional depreciation and provisions | 613 573.00 | | | 613 573.00 |
HH Total exceptional expenses (VIII) | 1 483 663.00 | 35 550.00 | | 1 483 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339 782.00 | 604 770.00 | | -1 339 782.00 |
HK Income tax | -499 310.00 | -375 100.00 | | -499 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 511 426.00 | 7 176 693.00 | | 6 511 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 725 220.00 | 8 775 277.00 | | 13 725 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 213 795.00 | -1 598 584.00 | | -7 213 795.00 |
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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 | 9 980 103.00 | | 3 800 629.00 | 9 980 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 032 407.00 | | 613 579.00 | 7 032 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 380.00 | |
I4 DECREASES Grand Total | | 672 295.00 | 13 108 437.00 | |
IN DECREASES Start-up, development, or research expenses | | 613 579.00 | 7 032 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 356 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 716.00 | 4 441 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345 422.00 | | 10 847.00 | 1 345 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 685.00 | | 3 098 412.00 | 1 401 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 589.00 | | 77 791.00 | 200 589.00 |
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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 | 8 581 796.00 | 1 500 059.00 | 666 805.00 | 8 581 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 307 270.00 | 1 151 091.00 | 613 579.00 | 6 307 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 299 608.00 | 50 138.00 | | 1 299 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 918.00 | 298 830.00 | 53 226.00 | 974 918.00 |
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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 | 96 058.00 | | 82 860.00 | 96 058.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 555.00 | | |
6E on fixed assets – tangible | | 351 672.00 | | |
6N Inventories and work in progress | 331 283.00 | 277 660.00 | 331 283.00 | 331 283.00 |
6T Receivables | 147 895.00 | 23 593.00 | | 147 895.00 |
7B Total provisions for depreciation | 479 179.00 | 652 925.00 | 331 283.00 | 479 179.00 |
7C Grand total | 575 237.00 | 653 480.00 | 414 143.00 | 575 237.00 |
UE of which provisions and reversals: - Operating | | 39 907.00 | 331 283.00 | |
UJ - Exceptional | | 613 573.00 | 82 860.00 | |
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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 | 1 059 634.00 | | | 1 059 634.00 |
8B Suppliers and Related Accounts | 1 048 770.00 | 1 048 770.00 | | 1 048 770.00 |
8C Staff and Related Accounts | 631 827.00 | 631 827.00 | | 631 827.00 |
8D Social Security and Other Social Organizations | 456 906.00 | 456 906.00 | | 456 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 076.00 | 187 076.00 | | 187 076.00 |
UT Other financial assets | 124 558.00 | 124 558.00 | | 124 558.00 |
UX Other trade receivables | 1 009 866.00 | | | 1 009 866.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 118 739.00 | | | 118 739.00 |
VC Group and associates | 3 225 438.00 | | | 3 225 438.00 |
VG Loans with a maturity of up to one year at origin | 2 403.00 | 2 403.00 | | 2 403.00 |
VH Loans with a maturity of more than one year at origin | 1 024 801.00 | 376 465.00 | 648 336.00 | 1 024 801.00 |
VI Group and Associates | 1 806 239.00 | 1 806 239.00 | | 1 806 239.00 |
VJ Loans taken out during the year | 74 600.00 | | | 74 600.00 |
VK Loans repaid during the year | 546 398.00 | | | 546 398.00 |
VM Income taxes | 1 119 104.00 | | | 1 119 104.00 |
VP Miscellaneous | 3 837.00 | | | 3 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 274.00 | 55 274.00 | | 55 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 434.00 | | | 447 434.00 |
VS Prepaid expenses | 86 687.00 | | | 86 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 136 064.00 | 2 910 626.00 | 3 225 438.00 | 6 136 064.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 272 994.00 | 4 565 024.00 | 648 336.00 | 6 272 994.00 |
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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 | 45.00 | | | 45.00 |
