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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 | 5 318 547.00 | 3 061 273.00 | 2 257 275.00 | 5 318 547.00 |
AP Buildings | 133 255.00 | 94 890.00 | 38 365.00 | 133 255.00 |
AR Technical installations, industrial equipment and tools | 2 821 474.00 | 2 444 117.00 | 377 357.00 | 2 821 474.00 |
AT Other tangible assets | 932 154.00 | 751 180.00 | 180 974.00 | 932 154.00 |
BH Other financial assets | 20 782.00 | | 20 782.00 | 20 782.00 |
BJ TOTAL (I) | 9 907 526.00 | 7 032 773.00 | 2 874 753.00 | 9 907 526.00 |
BL Raw materials, supplies | 565 166.00 | 242 684.00 | 322 482.00 | 565 166.00 |
BN Goods in progress | 1 443.00 | | 1 443.00 | 1 443.00 |
BR Intermediate and finished products | 218 065.00 | 91 334.00 | 126 731.00 | 218 065.00 |
BT Goods | 3 786.00 | 3 204.00 | 582.00 | 3 786.00 |
BV Advances and down payments on orders | 1 053.00 | | 1 053.00 | 1 053.00 |
BX Customers and related accounts | 1 641 835.00 | 289 575.00 | 1 352 261.00 | 1 641 835.00 |
BZ Other receivables | 208 393.00 | | 208 393.00 | 208 393.00 |
CH Prepaid expenses | 35 947.00 | | 35 947.00 | 35 947.00 |
CJ TOTAL (II) | 2 675 688.00 | 626 797.00 | 2 048 891.00 | 2 675 688.00 |
CN Currency translation adjustments (V) | 207.00 | | 207.00 | 207.00 |
CO Grand total (0 to V) | 12 583 421.00 | 7 659 570.00 | 4 923 851.00 | 12 583 421.00 |
CX Development or Research and Development Expenses | 681 313.00 | 681 313.00 | | 681 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 439 048.00 | 3 439 048.00 | | 3 439 048.00 |
DB Share, merger, contribution premiums, etc. | 1 429 633.00 | 1 429 633.00 | | 1 429 633.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | | 1 299 052.00 | | |
DH Retained earnings | -3 882 151.00 | -4 030 268.00 | | -3 882 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 253 649.00 | -1 150 935.00 | | -1 253 649.00 |
DL TOTAL (I) | -245 119.00 | 1 008 530.00 | | -245 119.00 |
DP Provisions for Risks | 207.00 | | | 207.00 |
DQ Provisions for Expenses | 191 728.00 | 168 000.00 | | 191 728.00 |
DR TOTAL (IV) | 191 935.00 | 168 000.00 | | 191 935.00 |
DU Loans and Debts from Credit Institutions (3) | 62 099.00 | 913.00 | | 62 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 607 501.00 | 3 446 527.00 | | 3 607 501.00 |
DX Trade payables and related accounts | 322 497.00 | 400 086.00 | | 322 497.00 |
DY Tax and social security liabilities | 828 057.00 | 570 893.00 | | 828 057.00 |
EA Other liabilities | 156 880.00 | | | 156 880.00 |
EC TOTAL (IV) | 4 977 034.00 | 4 418 419.00 | | 4 977 034.00 |
EE Grand total (I to V) | 4 923 851.00 | 5 594 950.00 | | 4 923 851.00 |
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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 | 2 250.00 | 89 610.00 | 91 860.00 | 2 250.00 |
FD Production sold - goods | 4 207 595.00 | 655 847.00 | 4 863 442.00 | 4 207 595.00 |
FG Production sold - services | 80 490.00 | 32 566.00 | 113 056.00 | 80 490.00 |
FJ Net sales | 4 290 335.00 | 778 024.00 | 5 068 359.00 | 4 290 335.00 |
FM Inventory production | | | -275 580.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 850.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 438 633.00 | |
FS Purchases of goods (including customs duties) | | | 57 793.00 | |
FT Inventory change (goods) | | | 974.00 | |
FU Purchases of raw materials and other supplies | | | 1 759 435.00 | |
FV Inventory change (raw materials and supplies) | | | -170 965.00 | |
FW Other purchases and external expenses | | | 814 835.00 | |
FX Taxes, duties, and similar payments | | | 203 813.00 | |
FY Salaries and Wages | | | 2 196 028.00 | |
FZ Social Security Contributions | | | 772 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 728.00 | |
GE Other Expenses | | | 80 320.00 | |
GF Total Operating Expenses (II) | | | 6 135 949.00 | |
GG - OPERATING RESULT (I - II) | | | -697 317.00 | |
GN Positive exchange differences | | | 2 085.00 | |
GP Total financial income (V) | | | 2 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 207.00 | |
GR Interest and similar expenses | | | 13 900.00 | |
GS Negative differences of foreign exchange | | | 12 261.00 | |
GU Total financial expenses (VI) | | | 26 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -721 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HB Exceptional income from capital transactions | | 292.00 | | |
HD Total exceptional income (VII) | | 317.00 | | |
HE Exceptional expenses on management operations | 170 500.00 | 39 369.00 | | 170 500.00 |
HF Exceptional expenses on capital transactions | 365 878.00 | | | 365 878.00 |
HG Exceptional depreciation and provisions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 536 508.00 | 39 369.00 | | 536 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536 508.00 | -39 052.00 | | -536 508.00 |
HK Income tax | -4 458.00 | -8 611.00 | | -4 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 440 718.00 | 5 830 358.00 | | 5 440 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 694 367.00 | 6 981 293.00 | | 6 694 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 253 649.00 | -1 150 935.00 | | -1 253 649.00 |
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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 | 10 293 243.00 | | 130 794.00 | 10 293 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 681 313.00 | | | 681 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 345.00 | 20 782.00 | |
I4 DECREASES Grand Total | | 516 512.00 | 9 907 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 681 313.00 | |
IO DECREASES Total including other intangible assets | | 378 120.00 | 5 318 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 047.00 | 3 886 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 633 201.00 | | 63 466.00 | 5 633 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 957 947.00 | | 61 983.00 | 3 957 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 782.00 | | 5 345.00 | 20 782.00 |
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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 | 6 857 809.00 | 294 189.00 | 119 225.00 | 6 857 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 681 313.00 | | | 681 313.00 |
PE DEPRECIATION Total including other intangible assets | 2 869 657.00 | 203 857.00 | 12 242.00 | 2 869 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 306 838.00 | 90 331.00 | 106 983.00 | 3 306 838.00 |
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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 | 750.00 | | 750.00 | 750.00 |
8B Suppliers and Related Accounts | 322 497.00 | 322 497.00 | | 322 497.00 |
8C Staff and Related Accounts | 533 175.00 | 533 175.00 | | 533 175.00 |
8D Social Security and Other Social Organizations | 259 639.00 | 259 639.00 | | 259 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 880.00 | 156 880.00 | | 156 880.00 |
UT Other financial assets | 20 782.00 | | | 20 782.00 |
UX Other trade receivables | 1 342 963.00 | | | 1 342 963.00 |
UZ Social Security, other social security organizations | 142.00 | | | 142.00 |
VA Doubtful or disputed receivables | 298 872.00 | | | 298 872.00 |
VB VAT | 46 159.00 | | | 46 159.00 |
VC Group and associates | 152 678.00 | | | 152 678.00 |
VG Loans with a maturity of up to one year at origin | 62 099.00 | 62 099.00 | | 62 099.00 |
VI Group and Associates | 3 606 751.00 | 3 606 751.00 | | 3 606 751.00 |
VN Other taxes, similar payments | 5 051.00 | | | 5 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 240.00 | 35 240.00 | | 35 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | | | 163.00 |
VS Prepaid expenses | 35 947.00 | | | 35 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 958.00 | 1 886 175.00 | 20 782.00 | 1 906 958.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 977 034.00 | 4 976 284.00 | 750.00 | 4 977 034.00 |
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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 | 44.00 | | | 44.00 |
