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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 | 449 445.00 | 263 348.00 | 186 097.00 | 449 445.00 |
AH Goodwill | 3 027 354.00 | | 3 027 354.00 | 3 027 354.00 |
AP Buildings | 69 557.00 | 23 892.00 | 45 665.00 | 69 557.00 |
AR Technical installations, industrial equipment and tools | 1 014 554.00 | 730 544.00 | 284 010.00 | 1 014 554.00 |
AT Other tangible assets | 61 839.00 | 16 807.00 | 45 031.00 | 61 839.00 |
BH Other financial assets | 145 960.00 | | 145 960.00 | 145 960.00 |
BJ TOTAL (I) | 6 127 418.00 | 1 676 204.00 | 4 451 213.00 | 6 127 418.00 |
BL Raw materials, supplies | 460 391.00 | | 460 391.00 | 460 391.00 |
BR Intermediate and finished products | 162 278.00 | 4 694.00 | 157 583.00 | 162 278.00 |
BT Goods | 42 522.00 | | 42 522.00 | 42 522.00 |
BV Advances and down payments on orders | 8 349.00 | | 8 349.00 | 8 349.00 |
BX Customers and related accounts | 596 702.00 | 7 896.00 | 588 806.00 | 596 702.00 |
BZ Other receivables | 1 289 966.00 | | 1 289 966.00 | 1 289 966.00 |
CF Cash and cash equivalents | 50 031.00 | | 50 031.00 | 50 031.00 |
CH Prepaid expenses | 60 205.00 | | 60 205.00 | 60 205.00 |
CJ TOTAL (II) | 2 670 447.00 | 12 590.00 | 2 657 856.00 | 2 670 447.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 797 865.00 | 1 688 795.00 | 7 109 069.00 | 8 797 865.00 |
CX Development or Research and Development Expenses | 1 358 706.00 | 641 612.00 | 717 094.00 | 1 358 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 864.00 | 480 864.00 | | 480 864.00 |
DH Retained earnings | | -1 734 893.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 931.00 | -282 600.00 | | -339 931.00 |
DL TOTAL (I) | 140 931.00 | -1 536 630.00 | | 140 931.00 |
DP Provisions for Risks | | 31.00 | | |
DR TOTAL (IV) | | 31.00 | | |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 184.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 274.00 | | 274.00 |
DX Trade payables and related accounts | 461 616.00 | 533 341.00 | | 461 616.00 |
DY Tax and social security liabilities | 493 223.00 | 522 804.00 | | 493 223.00 |
EA Other liabilities | 6 012 838.00 | 7 416 443.00 | | 6 012 838.00 |
EC TOTAL (IV) | 6 968 136.00 | 8 473 048.00 | | 6 968 136.00 |
EE Grand total (I to V) | 7 109 069.00 | 6 936 450.00 | | 7 109 069.00 |
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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 | 2 530.00 | | 2 530.00 | 2 530.00 |
FD Production sold - goods | 3 621 648.00 | 429 411.00 | 4 051 059.00 | 3 621 648.00 |
FG Production sold - services | 511 254.00 | 10 038.00 | 521 292.00 | 511 254.00 |
FJ Net sales | 4 135 433.00 | 439 449.00 | 4 574 882.00 | 4 135 433.00 |
FM Inventory production | | | 6 986.00 | |
FN Capitalized production | | | 324 440.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 182.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 946 501.00 | |
FS Purchases of goods (including customs duties) | | | 58 727.00 | |
FT Inventory change (goods) | | | -42 522.00 | |
FU Purchases of raw materials and other supplies | | | 1 204 988.00 | |
FV Inventory change (raw materials and supplies) | | | -4 094.00 | |
FW Other purchases and external expenses | | | 1 809 724.00 | |
FX Taxes, duties, and similar payments | | | 162 800.00 | |
FY Salaries and Wages | | | 1 310 381.00 | |
FZ Social Security Contributions | | | 627 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 694.00 | |
GE Other Expenses | | | 2 675.00 | |
GF Total Operating Expenses (II) | | | 5 436 195.00 | |
GG - OPERATING RESULT (I - II) | | | -489 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 31.00 | |
GN Positive exchange differences | | | 1 480.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 31.00 | |
GR Interest and similar expenses | | | 54 876.00 | |
GS Negative differences of foreign exchange | | | 809.00 | |
GU Total financial expenses (VI) | | | 55 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427.00 | | | 427.00 |
HC Reversals of provisions and transfers of expenses | 24 079.00 | | | 24 079.00 |
HD Total exceptional income (VII) | 24 507.00 | | | 24 507.00 |
HE Exceptional expenses on management operations | 23 095.00 | 4 679.00 | | 23 095.00 |
HF Exceptional expenses on capital transactions | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | 23 095.00 | 5 729.00 | | 23 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 411.00 | -5 729.00 | | 1 411.00 |
HJ Employee participation in company results | 25 860.00 | 19 736.00 | | 25 860.00 |
HK Income tax | -228 385.00 | -208 829.00 | | -228 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 972 521.00 | 4 889 707.00 | | 4 972 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 312 452.00 | 5 172 308.00 | | 5 312 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 931.00 | -282 600.00 | | -339 931.00 |
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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 | 5 668 505.00 | | 469 286.00 | 5 668 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 087 951.00 | | 270 755.00 | 1 087 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 692.00 | 145 960.00 | |
I4 DECREASES Grand Total | | 10 373.00 | 6 127 418.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 358 706.00 | |
IO DECREASES Total including other intangible assets | | | 3 476 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 681.00 | 1 145 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 378 484.00 | | 98 314.00 | 3 378 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 628.00 | | 100 004.00 | 1 047 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 441.00 | | 211.00 | 154 441.00 |
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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 | 1 376 206.00 | 301 680.00 | 1 681.00 | 1 376 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 413 277.00 | 228 335.00 | | 413 277.00 |
PE DEPRECIATION Total including other intangible assets | 245 713.00 | 17 634.00 | | 245 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 215.00 | 55 710.00 | 1 681.00 | 717 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31.00 | | 31.00 | 31.00 |
6N Inventories and work in progress | 1 996.00 | 4 694.00 | 1 996.00 | 1 996.00 |
6T Receivables | 31 976.00 | | 24 079.00 | 31 976.00 |
7B Total provisions for depreciation | 33 972.00 | 4 694.00 | 26 076.00 | 33 972.00 |
7C Grand total | 34 004.00 | 4 694.00 | 26 107.00 | 34 004.00 |
UE of which provisions and reversals: - Operating | | 4 694.00 | 1 996.00 | |
UG - Financial | | | 31.00 | |
UJ - Exceptional | | | 24 079.00 | |
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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 | 274.00 | | 274.00 | 274.00 |
8B Suppliers and Related Accounts | 461 616.00 | 461 616.00 | | 461 616.00 |
8C Staff and Related Accounts | 214 682.00 | 214 682.00 | | 214 682.00 |
8D Social Security and Other Social Organizations | 207 608.00 | 207 608.00 | | 207 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
UT Other financial assets | 145 960.00 | | | 145 960.00 |
UX Other trade receivables | 588 806.00 | | | 588 806.00 |
UY Staff and related accounts | 1 486.00 | | | 1 486.00 |
VA Doubtful or disputed receivables | 7 896.00 | | | 7 896.00 |
VB VAT | 70 132.00 | | | 70 132.00 |
VC Group and associates | 1 209 480.00 | | | 1 209 480.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 6 012 103.00 | 6 012 103.00 | | 6 012 103.00 |
VP Miscellaneous | 8 641.00 | | | 8 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | | | 225.00 |
VS Prepaid expenses | 60 205.00 | | | 60 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 835.00 | 1 935 656.00 | 157 179.00 | 2 092 835.00 |
VW VAT | 70 932.00 | 70 932.00 | | 70 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 968 136.00 | 6 967 862.00 | 274.00 | 6 968 136.00 |
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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 | 38.00 | | | 38.00 |
