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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 | 186 670.00 | 121 752.00 | 64 918.00 | 186 670.00 |
AF Concessions, Patents and Similar Rights | 95 369.00 | 27 386.00 | 67 983.00 | 95 369.00 |
AJ Other Intangible Assets | 13 550.00 | 3 084.00 | 10 466.00 | 13 550.00 |
AP Buildings | 1 395 349.00 | 289 262.00 | 1 106 086.00 | 1 395 349.00 |
AR Technical installations, industrial equipment and tools | 898 776.00 | 278 514.00 | 620 262.00 | 898 776.00 |
AT Other tangible assets | 100 601.00 | 52 013.00 | 48 588.00 | 100 601.00 |
BH Other financial assets | 40 560.00 | | 40 560.00 | 40 560.00 |
BJ TOTAL (I) | 5 149 828.00 | 1 152 542.00 | 3 997 286.00 | 5 149 828.00 |
BL Raw materials, supplies | 527 445.00 | | 527 445.00 | 527 445.00 |
BR Intermediate and finished products | 52 350.00 | | 52 350.00 | 52 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 420.00 | 23 655.00 | 115 765.00 | 139 420.00 |
BZ Other receivables | 1 261 512.00 | | 1 261 512.00 | 1 261 512.00 |
CF Cash and cash equivalents | 146 449.00 | | 146 449.00 | 146 449.00 |
CH Prepaid expenses | 65 911.00 | | 65 911.00 | 65 911.00 |
CJ TOTAL (II) | 2 193 087.00 | 23 655.00 | 2 169 432.00 | 2 193 087.00 |
CO Grand total (0 to V) | 7 342 915.00 | 1 176 197.00 | 6 166 718.00 | 7 342 915.00 |
CR Shares due in more than one year | 600 000.00 | | | 600 000.00 |
CU Other investments | 1 006 729.00 | | 1 006 729.00 | 1 006 729.00 |
CX Development or Research and Development Expenses | 1 412 224.00 | 380 531.00 | 1 031 693.00 | 1 412 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 444 005.00 | 3 777 338.00 | | 4 444 005.00 |
DB Share, merger, contribution premiums, etc. | 1 475 934.00 | 1 142 600.00 | | 1 475 934.00 |
DF Regulated reserves (1) | 321 428.00 | 321 428.00 | | 321 428.00 |
DH Retained earnings | -2 876 912.00 | -1 419 668.00 | | -2 876 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 497 904.00 | -1 457 244.00 | | -1 497 904.00 |
DJ Investment subsidies | 713 000.00 | 747 000.00 | | 713 000.00 |
DL TOTAL (I) | 2 579 551.00 | 3 111 454.00 | | 2 579 551.00 |
DN Conditional advances | 439 658.00 | 404 110.00 | | 439 658.00 |
DO TOTAL (II) | 439 658.00 | 404 110.00 | | 439 658.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 804 337.00 | 1 896 369.00 | | 1 804 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 031.00 | 5 065.00 | | 155 031.00 |
DX Trade payables and related accounts | 919 079.00 | 472 781.00 | | 919 079.00 |
DY Tax and social security liabilities | 192 764.00 | 92 667.00 | | 192 764.00 |
EA Other liabilities | 71 189.00 | 31 078.00 | | 71 189.00 |
EB Prepaid income (2) | 5 108.00 | | | 5 108.00 |
EC TOTAL (IV) | 3 147 509.00 | 2 497 959.00 | | 3 147 509.00 |
EE Grand total (I to V) | 6 166 718.00 | 6 038 523.00 | | 6 166 718.00 |
EG Accrued income and payables due within one year | 1 554 381.00 | 892 500.00 | | 1 554 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 822.00 | 187.00 | | 822.00 |
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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 | 956 586.00 | 1 078 597.00 | 2 035 183.00 | 956 586.00 |
FG Production sold - services | 39 838.00 | 227 357.00 | 267 195.00 | 39 838.00 |
FJ Net sales | 996 424.00 | 1 305 954.00 | 2 302 378.00 | 996 424.00 |
FM Inventory production | | | 20 637.00 | |
FN Capitalized production | | | 345 568.00 | |
FO Operating subsidies | | | 135 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 633.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 2 879 972.00 | |
FU Purchases of raw materials and other supplies | | | 1 453 950.00 | |
FV Inventory change (raw materials and supplies) | | | -176 675.00 | |
FW Other purchases and external expenses | | | 1 354 048.00 | |
FX Taxes, duties, and similar payments | | | 38 415.00 | |
FY Salaries and Wages | | | 874 379.00 | |
FZ Social Security Contributions | | | 255 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 4 304 719.00 | |
GG - OPERATING RESULT (I - II) | | | -1 424 747.00 | |
GH Attributed profit or transferred loss (III) | | | 33 033.00 | |
GI Supported loss or transferred profit (IV) | | | 32 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 7 889.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 892.00 | |
GR Interest and similar expenses | | | 105 926.00 | |
GS Negative differences of foreign exchange | | | 323.00 | |
GU Total financial expenses (VI) | | | 106 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 522 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 196.00 | 10 631.00 | | 37 196.00 |
HB Exceptional income from capital transactions | 120 249.00 | 270 952.00 | | 120 249.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 145 249.00 | 270 952.00 | | 145 249.00 |
HE Exceptional expenses on management operations | 33 242.00 | 7 486.00 | | 33 242.00 |
HF Exceptional expenses on capital transactions | 87 050.00 | 145 879.00 | | 87 050.00 |
HH Total exceptional expenses (VIII) | 120 292.00 | 153 365.00 | | 120 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 957.00 | 117 587.00 | | 24 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 146.00 | 1 364 774.00 | | 3 066 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 564 050.00 | 2 822 018.00 | | 4 564 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 497 904.00 | -1 457 244.00 | | -1 497 904.00 |
HP References: Equipment leasing | 17 290.00 | 14 469.00 | | 17 290.00 |
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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 | 4 710 987.00 | | 528 595.00 | 4 710 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 209 556.00 | | 389 338.00 | 1 209 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 1 047 289.00 | |
I4 DECREASES Grand Total | | 89 754.00 | 5 149 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 598 894.00 | |
IO DECREASES Total including other intangible assets | | 14 000.00 | 108 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 334.00 | 2 394 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 527.00 | | 37 392.00 | 85 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 368 195.00 | | 101 865.00 | 2 368 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 709.00 | | | 1 047 709.00 |
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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 | 674 011.00 | 481 236.00 | 2 705.00 | 674 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 248 912.00 | 253 371.00 | | 248 912.00 |
PE DEPRECIATION Total including other intangible assets | 15 592.00 | 14 878.00 | | 15 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 507.00 | 212 987.00 | 2 705.00 | 409 507.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 38 436.00 | | 38 436.00 | 38 436.00 |
6T Receivables | | 23 655.00 | | |
7B Total provisions for depreciation | 38 436.00 | 23 655.00 | 38 436.00 | 38 436.00 |
7C Grand total | 63 436.00 | 23 655.00 | 63 436.00 | 63 436.00 |
UE of which provisions and reversals: - Operating | | 23 655.00 | 38 436.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 4 993.00 | 4 993.00 | | 4 993.00 |
8B Suppliers and Related Accounts | 919 079.00 | 919 079.00 | | 919 079.00 |
8C Staff and Related Accounts | 40 662.00 | 40 662.00 | | 40 662.00 |
8D Social Security and Other Social Organizations | 130 764.00 | 130 764.00 | | 130 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 189.00 | 71 189.00 | | 71 189.00 |
8L Deferred income | 5 108.00 | 5 108.00 | | 5 108.00 |
UT Other financial assets | 40 560.00 | | 40 560.00 | 40 560.00 |
UX Other trade receivables | 139 420.00 | 139 420.00 | | 139 420.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 148 330.00 | 148 330.00 | | 148 330.00 |
VC Group and associates | 319 258.00 | 119 258.00 | 200 000.00 | 319 258.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 1 803 515.00 | 210 387.00 | 1 211 311.00 | 1 803 515.00 |
VI Group and Associates | 150 038.00 | 150 038.00 | | 150 038.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 192 667.00 | | | 192 667.00 |
VM Income taxes | 177 236.00 | 177 236.00 | | 177 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 102.00 | 20 102.00 | | 20 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 287.00 | 216 287.00 | 400 000.00 | 616 287.00 |
VS Prepaid expenses | 65 911.00 | 65 911.00 | | 65 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 403.00 | 866 843.00 | 640 560.00 | 1 507 403.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 147 509.00 | 1 554 381.00 | 1 211 311.00 | 3 147 509.00 |
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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 |
9Z Other taxes, duties, and similar payments | 32 745.00 | 28 191.00 | | 32 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 301 450.00 | 247 722.00 | | 301 450.00 |
ST Other accounts | 306 629.00 | 288 566.00 | | 306 629.00 |
XQ Rental, rental and co-ownership charges | 212 674.00 | 115 382.00 | | 212 674.00 |
YT Subcontracting | 239 090.00 | 85 752.00 | | 239 090.00 |
YU External personnel | 278 361.00 | 26 350.00 | | 278 361.00 |
YV Retrocessions of fees, commissions and brokerage | 15 844.00 | 15 964.00 | | 15 844.00 |
YW Business tax | 5 670.00 | 309.00 | | 5 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 415.00 | 28 500.00 | | 38 415.00 |
YY Amount of VAT collected | 217 027.00 | 110 958.00 | | 217 027.00 |
YZ Total deductible VAT on goods and services | 379 800.00 | 340 504.00 | | 379 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 354 048.00 | 779 736.00 | | 1 354 048.00 |
