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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 | 1 335 624.00 | 151 611.00 | 1 184 013.00 | 1 335 624.00 |
AJ Other Intangible Assets | 28 875.00 | | 28 875.00 | 28 875.00 |
AR Technical installations, industrial equipment and tools | 255 677.00 | 225 500.00 | 30 177.00 | 255 677.00 |
AT Other tangible assets | 448 703.00 | 268 077.00 | 180 625.00 | 448 703.00 |
BB Receivables related to investments | 1 073 483.00 | 976 620.00 | 96 863.00 | 1 073 483.00 |
BH Other financial assets | 63 750.00 | | 63 750.00 | 63 750.00 |
BJ TOTAL (I) | 4 660 285.00 | 3 055 576.00 | 1 604 708.00 | 4 660 285.00 |
BL Raw materials, supplies | 418 106.00 | 213 679.00 | 204 427.00 | 418 106.00 |
BR Intermediate and finished products | 1 233 447.00 | 280 092.00 | 953 355.00 | 1 233 447.00 |
BV Advances and down payments on orders | 104 751.00 | | 104 751.00 | 104 751.00 |
BX Customers and related accounts | 1 751 552.00 | 235 940.00 | 1 515 612.00 | 1 751 552.00 |
BZ Other receivables | 348 660.00 | | 348 660.00 | 348 660.00 |
CF Cash and cash equivalents | 8 430 094.00 | | 8 430 094.00 | 8 430 094.00 |
CH Prepaid expenses | 256 280.00 | | 256 280.00 | 256 280.00 |
CJ TOTAL (II) | 12 542 888.00 | 729 711.00 | 11 813 177.00 | 12 542 888.00 |
CO Grand total (0 to V) | 17 203 172.00 | 3 785 288.00 | 13 417 885.00 | 17 203 172.00 |
CU Other investments | 1 301 351.00 | 1 301 350.00 | 1.00 | 1 301 351.00 |
CX Development or Research and Development Expenses | 152 823.00 | 132 419.00 | 20 404.00 | 152 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 200.00 | 259 200.00 | | 259 200.00 |
DB Share, merger, contribution premiums, etc. | 10 702 483.00 | 10 702 483.00 | | 10 702 483.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 731 888.00 | 3 169 290.00 | | 2 731 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 021 752.00 | -437 403.00 | | -2 021 752.00 |
DL TOTAL (I) | 11 686 819.00 | 13 708 571.00 | | 11 686 819.00 |
DP Provisions for Risks | 4 039.00 | | | 4 039.00 |
DR TOTAL (IV) | 4 039.00 | | | 4 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053.00 | 873.00 | | 1 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 153.00 | 58 080.00 | | 56 153.00 |
DW Advances and down payments received on current orders | 232 312.00 | 204 327.00 | | 232 312.00 |
DX Trade payables and related accounts | 929 947.00 | 1 093 161.00 | | 929 947.00 |
DY Tax and social security liabilities | 307 901.00 | 276 947.00 | | 307 901.00 |
EA Other liabilities | 165 817.00 | 635 389.00 | | 165 817.00 |
EC TOTAL (IV) | 1 693 181.00 | 2 268 777.00 | | 1 693 181.00 |
ED (V) | 33 846.00 | 305 801.00 | | 33 846.00 |
EE Grand total (I to V) | 13 417 885.00 | 16 283 149.00 | | 13 417 885.00 |
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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 | 1 454 562.00 | 6 106 813.00 | 7 561 375.00 | 1 454 562.00 |
FG Production sold - services | 13 461.00 | 18 653.00 | 32 114.00 | 13 461.00 |
FJ Net sales | 1 468 023.00 | 6 125 466.00 | 7 593 489.00 | 1 468 023.00 |
FM Inventory production | | | -330 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780 766.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 8 044 297.00 | |
FU Purchases of raw materials and other supplies | | | 4 075 473.00 | |
FV Inventory change (raw materials and supplies) | | | -41 159.00 | |
FW Other purchases and external expenses | | | 2 642 684.00 | |
FX Taxes, duties, and similar payments | | | 70 273.00 | |
FY Salaries and Wages | | | 1 219 350.00 | |
FZ Social Security Contributions | | | 511 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495 817.00 | |
GE Other Expenses | | | 216 016.00 | |
GF Total Operating Expenses (II) | | | 9 356 157.00 | |
GG - OPERATING RESULT (I - II) | | | -1 311 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 202.00 | |
GL Other interest and similar income | | | 3 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 825 852.00 | |
GN Positive exchange differences | | | 3 690.00 | |
GP Total financial income (V) | | | 837 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 286 770.00 | |
GR Interest and similar expenses | | | 2 152.00 | |
GS Negative differences of foreign exchange | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 290 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -765 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 522.00 | 11 000.00 | | 66 522.00 |
HC Reversals of provisions and transfers of expenses | | 1 934.00 | | |
HD Total exceptional income (VII) | 66 522.00 | 12 934.00 | | 66 522.00 |
HE Exceptional expenses on management operations | 1 339 729.00 | 18.00 | | 1 339 729.00 |
HG Exceptional depreciation and provisions | 4 039.00 | | | 4 039.00 |
HH Total exceptional expenses (VIII) | 1 343 768.00 | 18.00 | | 1 343 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277 245.00 | 12 916.00 | | -1 277 245.00 |
HK Income tax | -21 048.00 | 30 071.00 | | -21 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 948 063.00 | 11 146 833.00 | | 8 948 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 969 815.00 | 11 584 236.00 | | 10 969 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 021 752.00 | -437 403.00 | | -2 021 752.00 |
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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 | 5 795 195.00 | | 589 396.00 | 5 795 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 915.00 | | 9 908.00 | 142 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 724 307.00 | 2 438 584.00 | |
I4 DECREASES Grand Total | | 1 724 307.00 | 4 660 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 364 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314 076.00 | | 50 423.00 | 1 314 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 794.00 | | 45 585.00 | 658 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 679 410.00 | | 483 481.00 | 3 679 410.00 |
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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 | 610 946.00 | 166 660.00 | | 610 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120 357.00 | 12 061.00 | | 120 357.00 |
PE DEPRECIATION Total including other intangible assets | 97 804.00 | 53 806.00 | | 97 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 785.00 | 100 792.00 | | 392 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 4 039.00 | | |
6N Inventories and work in progress | 709 208.00 | 493 771.00 | 709 208.00 | 709 208.00 |
6T Receivables | 237 480.00 | 2 046.00 | 3 586.00 | 237 480.00 |
7B Total provisions for depreciation | 3 763 739.00 | 782 587.00 | 1 538 646.00 | 3 763 739.00 |
7C Grand total | 3 763 739.00 | 786 626.00 | 1 538 646.00 | 3 763 739.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 495 817.00 | 712 794.00 | |
UG - Financial | | 286 770.00 | 825 852.00 | |
UJ - Exceptional | | 4 039.00 | | |
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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 | 929 947.00 | 929 947.00 | | 929 947.00 |
8C Staff and Related Accounts | 121 706.00 | 121 706.00 | | 121 706.00 |
8D Social Security and Other Social Organizations | 134 112.00 | 134 112.00 | | 134 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 817.00 | 165 817.00 | | 165 817.00 |
UL Receivables related to investments | 1 073 483.00 | 4 202.00 | | 1 073 483.00 |
UT Other financial assets | 63 750.00 | | | 63 750.00 |
UX Other trade receivables | 1 504 811.00 | | | 1 504 811.00 |
VA Doubtful or disputed receivables | 246 740.00 | | | 246 740.00 |
VB VAT | 120 103.00 | | | 120 103.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VI Group and Associates | 56 153.00 | 56 153.00 | | 56 153.00 |
VM Income taxes | 119 806.00 | | | 119 806.00 |
VP Miscellaneous | 54 911.00 | | | 54 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 233.00 | 23 233.00 | | 23 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 840.00 | | | 53 840.00 |
VS Prepaid expenses | 256 280.00 | | | 256 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 493 724.00 | 2 360 693.00 | 1 133 031.00 | 3 493 724.00 |
VW VAT | 28 850.00 | 28 850.00 | | 28 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 869.00 | 1 460 869.00 | | 1 460 869.00 |
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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 | 19.00 | | | 19.00 |
