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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 570.00 | 5 569.00 | | 5 570.00 |
AF Concessions, Patents and Similar Rights | 207 532.00 | 121 008.00 | 86 523.00 | 207 532.00 |
AP Buildings | 32 494.00 | 22 754.00 | 9 739.00 | 32 494.00 |
AR Technical installations, industrial equipment and tools | 658 441.00 | 568 931.00 | 89 509.00 | 658 441.00 |
AT Other tangible assets | 837 860.00 | 646 061.00 | 191 798.00 | 837 860.00 |
AV Fixed assets in progress | 1 221 720.00 | | 1 221 720.00 | 1 221 720.00 |
BF Loans | 28 364.00 | | 28 364.00 | 28 364.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 8 520 647.00 | 3 383 456.00 | 5 137 190.00 | 8 520 647.00 |
BL Raw materials, supplies | 698 114.00 | 140 691.00 | 557 423.00 | 698 114.00 |
BN Goods in progress | 140 514.00 | | 140 514.00 | 140 514.00 |
BR Intermediate and finished products | 88 971.00 | | 88 971.00 | 88 971.00 |
BX Customers and related accounts | 823 778.00 | 50 415.00 | 773 362.00 | 823 778.00 |
BZ Other receivables | 652 304.00 | | 652 304.00 | 652 304.00 |
CF Cash and cash equivalents | 130 833.00 | | 130 833.00 | 130 833.00 |
CH Prepaid expenses | 103 455.00 | | 103 455.00 | 103 455.00 |
CJ TOTAL (II) | 2 637 972.00 | 191 107.00 | 2 446 865.00 | 2 637 972.00 |
CN Currency translation adjustments (V) | 12 901.00 | | 12 901.00 | 12 901.00 |
CO Grand total (0 to V) | 11 171 521.00 | 3 574 563.00 | 7 596 957.00 | 11 171 521.00 |
CX Development or Research and Development Expenses | 5 453 663.00 | 2 019 130.00 | 3 434 533.00 | 5 453 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 200.00 | 551 200.00 | | 551 200.00 |
DD Legal reserve (1) | 55 120.00 | 293.00 | | 55 120.00 |
DG Other reserves | 246 153.00 | | | 246 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 314.00 | 300 979.00 | | -430 314.00 |
DK Regulated provisions | 69 720.00 | 43 483.00 | | 69 720.00 |
DL TOTAL (I) | 491 879.00 | 895 956.00 | | 491 879.00 |
DN Conditional advances | 41 090.00 | 87 921.00 | | 41 090.00 |
DO TOTAL (II) | 41 090.00 | 87 921.00 | | 41 090.00 |
DP Provisions for Risks | 55 067.00 | 27 532.00 | | 55 067.00 |
DQ Provisions for Expenses | 23 531.00 | 21 829.00 | | 23 531.00 |
DR TOTAL (IV) | 78 598.00 | 49 362.00 | | 78 598.00 |
DU Loans and Debts from Credit Institutions (3) | 789 896.00 | 603 007.00 | | 789 896.00 |
DW Advances and down payments received on current orders | | 1 233.00 | | |
DX Trade payables and related accounts | 842 282.00 | 1 104 735.00 | | 842 282.00 |
DY Tax and social security liabilities | 177 659.00 | 410 407.00 | | 177 659.00 |
EA Other liabilities | 5 049 957.00 | 4 000 802.00 | | 5 049 957.00 |
EB Prepaid income (2) | 116 488.00 | 62 413.00 | | 116 488.00 |
EC TOTAL (IV) | 6 976 283.00 | 6 182 599.00 | | 6 976 283.00 |
ED (V) | 9 104.00 | 24 725.00 | | 9 104.00 |
EE Grand total (I to V) | 7 596 957.00 | 7 240 566.00 | | 7 596 957.00 |
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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 | 2 845 354.00 | 3 516.00 | 2 848 871.00 | 2 845 354.00 |
FG Production sold - services | 669 353.00 | 23 279.00 | 692 632.00 | 669 353.00 |
FJ Net sales | 3 514 708.00 | 26 795.00 | 3 541 503.00 | 3 514 708.00 |
FM Inventory production | | | 98 741.00 | |
FN Capitalized production | | | 816 834.00 | |
FO Operating subsidies | | | 244 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 418.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 4 740 014.00 | |
FU Purchases of raw materials and other supplies | | | 1 243 361.00 | |
FV Inventory change (raw materials and supplies) | | | -44 427.00 | |
FW Other purchases and external expenses | | | 1 823 132.00 | |
FX Taxes, duties, and similar payments | | | 36 688.00 | |
FY Salaries and Wages | | | 1 116 173.00 | |
FZ Social Security Contributions | | | 422 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 217.00 | |
GE Other Expenses | | | 28 219.00 | |
GF Total Operating Expenses (II) | | | 5 199 670.00 | |
GG - OPERATING RESULT (I - II) | | | -459 656.00 | |
GL Other interest and similar income | | | 1 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 944.00 | |
GN Positive exchange differences | | | 37 353.00 | |
GP Total financial income (V) | | | 59 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 563.00 | |
GR Interest and similar expenses | | | 139 666.00 | |
GS Negative differences of foreign exchange | | | 87 827.00 | |
GU Total financial expenses (VI) | | | 240 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 086.00 | 8 682.00 | | 4 086.00 |
HB Exceptional income from capital transactions | 64.00 | | | 64.00 |
HC Reversals of provisions and transfers of expenses | | 121 610.00 | | |
HD Total exceptional income (VII) | 4 150.00 | 130 293.00 | | 4 150.00 |
HE Exceptional expenses on management operations | 12 309.00 | 276.00 | | 12 309.00 |
HG Exceptional depreciation and provisions | 26 237.00 | 101 054.00 | | 26 237.00 |
HH Total exceptional expenses (VIII) | 38 546.00 | 101 330.00 | | 38 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 395.00 | 28 962.00 | | -34 395.00 |
HK Income tax | -244 004.00 | -293 424.00 | | -244 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 803 955.00 | 6 108 240.00 | | 4 803 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 234 269.00 | 5 807 260.00 | | 5 234 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 314.00 | 300 979.00 | | -430 314.00 |
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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 | 7 659 824.00 | | 1 222 469.00 | 7 659 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 190 031.00 | | 269 202.00 | 5 190 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 364.00 | |
I4 DECREASES Grand Total | | 361 647.00 | 8 520 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 459 233.00 | |
IO DECREASES Total including other intangible assets | | | 207 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 647.00 | 2 750 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 142.00 | | 8 390.00 | 199 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171 912.00 | | 940 251.00 | 2 171 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 738.00 | | 4 625.00 | 98 738.00 |
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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 | 2 916 732.00 | 466 961.00 | 237.00 | 2 916 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 758 228.00 | 266 471.00 | | 1 758 228.00 |
PE DEPRECIATION Total including other intangible assets | 107 417.00 | 13 591.00 | | 107 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 086.00 | 186 898.00 | 237.00 | 1 051 086.00 |
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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 | 43 483.00 | 26 237.00 | | 43 483.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 362.00 | 50 180.00 | 20 944.00 | 49 362.00 |
6N Inventories and work in progress | 62 617.00 | 78 073.00 | | 62 617.00 |
6T Receivables | 78 635.00 | | 28 220.00 | 78 635.00 |
7B Total provisions for depreciation | 141 253.00 | 78 073.00 | 28 220.00 | 141 253.00 |
7C Grand total | 234 098.00 | 154 491.00 | 49 164.00 | 234 098.00 |
UE of which provisions and reversals: - Operating | | 115 691.00 | 28 220.00 | |
UG - Financial | | 12 563.00 | 20 944.00 | |
UJ - Exceptional | | 26 237.00 | | |
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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 | 842 282.00 | 842 282.00 | | 842 282.00 |
8C Staff and Related Accounts | 85 039.00 | 85 039.00 | | 85 039.00 |
8D Social Security and Other Social Organizations | 89 930.00 | 89 930.00 | | 89 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 049 957.00 | 35 200.00 | 5 014 756.00 | 5 049 957.00 |
8L Deferred income | 116 488.00 | 116 488.00 | | 116 488.00 |
UP Loans | 28 364.00 | | | 28 364.00 |
UT Other financial assets | 75 000.00 | | | 75 000.00 |
UX Other trade receivables | 763 481.00 | | | 763 481.00 |
UZ Social Security, other social security organizations | 5 150.00 | | | 5 150.00 |
VA Doubtful or disputed receivables | 60 297.00 | | | 60 297.00 |
VB VAT | 69 106.00 | | | 69 106.00 |
VG Loans with a maturity of up to one year at origin | 512 308.00 | 512 308.00 | | 512 308.00 |
VH Loans with a maturity of more than one year at origin | 277 587.00 | 112 587.00 | 165 000.00 | 277 587.00 |
VK Loans repaid during the year | 51 377.00 | | | 51 377.00 |
VP Miscellaneous | 394 312.00 | | | 394 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 735.00 | | | 183 735.00 |
VS Prepaid expenses | 103 455.00 | | | 103 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 903.00 | 1 211 901.00 | 471 001.00 | 1 682 903.00 |
VW VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 976 283.00 | 1 796 527.00 | 5 179 756.00 | 6 976 283.00 |
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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 | 36.00 | | | 36.00 |
