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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 | 19 000.00 | 9 198.00 | 9 802.00 | 19 000.00 |
AJ Other Intangible Assets | 123 026.00 | 123 026.00 | | 123 026.00 |
AR Technical installations, industrial equipment and tools | 16 456.00 | 14 578.00 | 1 878.00 | 16 456.00 |
AT Other tangible assets | 258 028.00 | 96 279.00 | 161 750.00 | 258 028.00 |
BH Other financial assets | 5 099.00 | | 5 099.00 | 5 099.00 |
BJ TOTAL (I) | 1 177 892.00 | 436 839.00 | 741 053.00 | 1 177 892.00 |
BL Raw materials, supplies | 320 993.00 | | 320 993.00 | 320 993.00 |
BR Intermediate and finished products | 42 509.00 | | 42 509.00 | 42 509.00 |
BX Customers and related accounts | 5 401.00 | 4 516.00 | 885.00 | 5 401.00 |
BZ Other receivables | 170 740.00 | | 170 740.00 | 170 740.00 |
CF Cash and cash equivalents | 23 360.00 | | 23 360.00 | 23 360.00 |
CH Prepaid expenses | 11 190.00 | | 11 190.00 | 11 190.00 |
CJ TOTAL (II) | 574 192.00 | 4 516.00 | 569 676.00 | 574 192.00 |
CO Grand total (0 to V) | 1 752 085.00 | 441 355.00 | 1 310 729.00 | 1 752 085.00 |
CR Shares due in more than one year | 198.00 | | | 198.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
CX Development or Research and Development Expenses | 743 533.00 | 193 759.00 | 549 774.00 | 743 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 997.00 | 1 003 820.00 | | 19 997.00 |
DB Share, merger, contribution premiums, etc. | | 1 539 730.00 | | |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 131 080.00 | 131 080.00 | | 131 080.00 |
DH Retained earnings | 3.00 | -2 623 568.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 355.00 | -910 411.00 | | -426 355.00 |
DL TOTAL (I) | -268 376.00 | -852 449.00 | | -268 376.00 |
DN Conditional advances | 156 587.00 | 176 587.00 | | 156 587.00 |
DO TOTAL (II) | 156 587.00 | 176 587.00 | | 156 587.00 |
DP Provisions for Risks | 306 313.00 | 306 313.00 | | 306 313.00 |
DR TOTAL (IV) | 306 313.00 | 306 313.00 | | 306 313.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 609.00 | | 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 719.00 | 1 131 653.00 | | 491 719.00 |
DX Trade payables and related accounts | 385 451.00 | 500 249.00 | | 385 451.00 |
DY Tax and social security liabilities | 238 454.00 | 139 274.00 | | 238 454.00 |
EC TOTAL (IV) | 1 116 205.00 | 1 771 786.00 | | 1 116 205.00 |
EE Grand total (I to V) | 1 310 729.00 | 1 402 236.00 | | 1 310 729.00 |
EG Accrued income and payables due within one year | 644 952.00 | 660 927.00 | | 644 952.00 |
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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 | 2 061.00 | | 2 061.00 | 2 061.00 |
FD Production sold - goods | 1 682 119.00 | | 1 682 119.00 | 1 682 119.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 685 680.00 | | 1 685 680.00 | 1 685 680.00 |
FM Inventory production | | | 20 169.00 | |
FN Capitalized production | | | 108 173.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 843.00 | |
FQ Other income | | | 4 316.00 | |
FR Total operating income (I) | | | 1 822 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 188 879.00 | |
FV Inventory change (raw materials and supplies) | | | -134 702.00 | |
FW Other purchases and external expenses | | | 483 459.00 | |
FX Taxes, duties, and similar payments | | | 6 722.00 | |
FY Salaries and Wages | | | 327 016.00 | |
FZ Social Security Contributions | | | 141 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 676.00 | |
GE Other Expenses | | | 5 288.00 | |
GF Total Operating Expenses (II) | | | 2 223 719.00 | |
GG - OPERATING RESULT (I - II) | | | -401 539.00 | |
GL Other interest and similar income | | | 257.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 35 523.00 | |
GS Negative differences of foreign exchange | | | 4 595.00 | |
GU Total financial expenses (VI) | | | 40 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 182.00 | | |
HB Exceptional income from capital transactions | | -4 325.00 | | |
HC Reversals of provisions and transfers of expenses | 162 350.00 | 850 210.00 | | 162 350.00 |
HD Total exceptional income (VII) | 162 350.00 | 845 885.00 | | 162 350.00 |
HE Exceptional expenses on management operations | 69 458.00 | 32 773.00 | | 69 458.00 |
HF Exceptional expenses on capital transactions | 132 892.00 | 373 853.00 | | 132 892.00 |
HG Exceptional depreciation and provisions | | 335 770.00 | | |
HH Total exceptional expenses (VIII) | 202 350.00 | 742 396.00 | | 202 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | 103 488.00 | | -40 000.00 |
HK Income tax | -55 033.00 | -88 043.00 | | -55 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 799.00 | 2 036 862.00 | | 1 984 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 154.00 | 2 947 273.00 | | 2 411 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 355.00 | -910 411.00 | | -426 355.00 |
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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 | 1 142 996.00 | | 173 624.00 | 1 142 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 743 533.00 | | | 743 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 746.00 | 17 849.00 | |
I4 DECREASES Grand Total | | 138 727.00 | 1 177 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 743 533.00 | |
IO DECREASES Total including other intangible assets | | 132 892.00 | 142 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 089.00 | 274 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 918.00 | | | 274 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 986.00 | | 173 587.00 | 102 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 558.00 | | 37.00 | 21 558.00 |
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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 | 110 226.00 | 205 676.00 | 2 089.00 | 110 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 051.00 | 148 708.00 | | 45 051.00 |
PE DEPRECIATION Total including other intangible assets | 2 864.00 | 6 334.00 | | 2 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 311.00 | 50 634.00 | 2 089.00 | 62 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 306 313.00 | | | 306 313.00 |
6A on fixed assets – intangible | 255 918.00 | | 132 892.00 | 255 918.00 |
6N Inventories and work in progress | 234 523.00 | | 234 523.00 | 234 523.00 |
6T Receivables | 8 359.00 | | 3 843.00 | 8 359.00 |
7B Total provisions for depreciation | 498 800.00 | | 371 258.00 | 498 800.00 |
7C Grand total | 805 112.00 | | 371 258.00 | 805 112.00 |
UE of which provisions and reversals: - Operating | | | 3 843.00 | |
UJ - Exceptional | | | 162 350.00 | |
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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 | 466.00 | 466.00 | | 466.00 |
8B Suppliers and Related Accounts | 385 451.00 | 385 451.00 | | 385 451.00 |
8C Staff and Related Accounts | 34 984.00 | 34 984.00 | | 34 984.00 |
8D Social Security and Other Social Organizations | 58 924.00 | 58 924.00 | | 58 924.00 |
UT Other financial assets | 5 099.00 | | | 5 099.00 |
UY Staff and related accounts | 3 786.00 | | | 3 786.00 |
VA Doubtful or disputed receivables | 5 401.00 | | | 5 401.00 |
VB VAT | 82 515.00 | | | 82 515.00 |
VC Group and associates | 55 033.00 | | | 55 033.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 20 000.00 | 30 000.00 | 50 000.00 |
VI Group and Associates | 491 253.00 | | 491 253.00 | 491 253.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 384.00 | 6 384.00 | | 6 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 405.00 | | | 29 405.00 |
VS Prepaid expenses | 11 190.00 | | | 11 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 429.00 | 187 132.00 | 5 297.00 | 192 429.00 |
VW VAT | 138 162.00 | 138 162.00 | | 138 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 205.00 | 644 952.00 | 521 253.00 | 1 166 205.00 |
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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 | 9.00 | | | 9.00 |
