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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 | 110 973.00 | 91 670.00 | 19 303.00 | 110 973.00 |
AR Technical installations, industrial equipment and tools | 1 016 038.00 | 977 295.00 | 38 742.00 | 1 016 038.00 |
AT Other tangible assets | 209 756.00 | 138 176.00 | 71 580.00 | 209 756.00 |
BD Other fixed assets | 5 124.00 | | 5 124.00 | 5 124.00 |
BH Other financial assets | 20 279.00 | | 20 279.00 | 20 279.00 |
BJ TOTAL (I) | 2 768 347.00 | 1 799 523.00 | 968 824.00 | 2 768 347.00 |
BL Raw materials, supplies | 65 713.00 | | 65 713.00 | 65 713.00 |
BP Services in progress | 51 159.00 | | 51 159.00 | 51 159.00 |
BR Intermediate and finished products | 270 000.00 | | 270 000.00 | 270 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 298 464.00 | 1 826.00 | 296 639.00 | 298 464.00 |
BZ Other receivables | 320 164.00 | | 320 164.00 | 320 164.00 |
CF Cash and cash equivalents | 112 071.00 | | 112 071.00 | 112 071.00 |
CH Prepaid expenses | 9 133.00 | | 9 133.00 | 9 133.00 |
CJ TOTAL (II) | 1 126 704.00 | 1 826.00 | 1 124 878.00 | 1 126 704.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 895 051.00 | 1 801 348.00 | 2 093 702.00 | 3 895 051.00 |
CP Shares due in less than one year | 20 279.00 | | | 20 279.00 |
CX Development or Research and Development Expenses | 1 406 177.00 | 592 381.00 | 813 796.00 | 1 406 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 148 896.00 | 148 896.00 | | 148 896.00 |
DH Retained earnings | -114 220.00 | -338 562.00 | | -114 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 156.00 | 224 342.00 | | 71 156.00 |
DL TOTAL (I) | 621 833.00 | 550 677.00 | | 621 833.00 |
DM Proceeds from equity securities issues | 43 343.00 | 79 902.00 | | 43 343.00 |
DO TOTAL (II) | 43 343.00 | 79 902.00 | | 43 343.00 |
DP Provisions for Risks | | 2 113.00 | | |
DR TOTAL (IV) | | 2 113.00 | | |
DU Loans and Debts from Credit Institutions (3) | 429 012.00 | 737 440.00 | | 429 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 107.00 | 165 461.00 | | 110 107.00 |
DX Trade payables and related accounts | 684 360.00 | 370 017.00 | | 684 360.00 |
DY Tax and social security liabilities | 202 433.00 | 166 552.00 | | 202 433.00 |
EA Other liabilities | 2 614.00 | 2 362.00 | | 2 614.00 |
EC TOTAL (IV) | 1 428 526.00 | 1 441 832.00 | | 1 428 526.00 |
EE Grand total (I to V) | 2 093 702.00 | 2 074 524.00 | | 2 093 702.00 |
EG Accrued income and payables due within one year | 1 299 675.00 | 1 243 721.00 | | 1 299 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 182.00 | 482 500.00 | | 244 182.00 |
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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 | 75 809.00 | 87 662.00 | 163 471.00 | 75 809.00 |
FD Production sold - goods | 357 304.00 | 1 084 972.00 | 1 442 276.00 | 357 304.00 |
FG Production sold - services | 848 475.00 | 175 001.00 | 1 023 476.00 | 848 475.00 |
FJ Net sales | 1 281 588.00 | 1 347 635.00 | 2 629 223.00 | 1 281 588.00 |
FM Inventory production | | | 201 655.00 | |
FN Capitalized production | | | 558 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 334.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 3 398 548.00 | |
FS Purchases of goods (including customs duties) | | | 91 775.00 | |
FU Purchases of raw materials and other supplies | | | 657 874.00 | |
FV Inventory change (raw materials and supplies) | | | -675.00 | |
FW Other purchases and external expenses | | | 1 102 600.00 | |
FX Taxes, duties, and similar payments | | | 28 441.00 | |
FY Salaries and Wages | | | 887 413.00 | |
FZ Social Security Contributions | | | 352 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 460 437.00 | |
GG - OPERATING RESULT (I - II) | | | -61 889.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 113.00 | |
GN Positive exchange differences | | | 7 839.00 | |
GP Total financial income (V) | | | 9 960.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 897.00 | |
GS Negative differences of foreign exchange | | | 13 465.00 | |
GU Total financial expenses (VI) | | | 33 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 334.00 | 7 123.00 | | 9 334.00 |
HA Exceptional income from management transactions | 83 913.00 | 1 176.00 | | 83 913.00 |
HB Exceptional income from capital transactions | 3 993.00 | | | 3 993.00 |
HD Total exceptional income (VII) | 87 907.00 | 1 176.00 | | 87 907.00 |
HE Exceptional expenses on management operations | 5 906.00 | 15 186.00 | | 5 906.00 |
HF Exceptional expenses on capital transactions | 3 993.00 | | | 3 993.00 |
HH Total exceptional expenses (VIII) | 9 899.00 | 15 186.00 | | 9 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 008.00 | -14 010.00 | | 78 008.00 |
HK Income tax | -78 440.00 | -63 341.00 | | -78 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 496 415.00 | 2 792 088.00 | | 3 496 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 425 258.00 | 2 567 746.00 | | 3 425 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 156.00 | 224 342.00 | | 71 156.00 |
HP References: Equipment leasing | 54 354.00 | 42 681.00 | | 54 354.00 |
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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 | 2 188 485.00 | | 583 855.00 | 2 188 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 852 228.00 | | 553 949.00 | 852 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 993.00 | 25 403.00 | |
I4 DECREASES Grand Total | | 3 993.00 | 2 768 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 406 177.00 | |
IO DECREASES Total including other intangible assets | | | 110 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 225 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 996.00 | | 9 977.00 | 100 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 865.00 | | 19 929.00 | 1 205 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 396.00 | | | 29 396.00 |
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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 | 1 459 779.00 | 339 744.00 | | 1 459 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 396 159.00 | 196 222.00 | | 396 159.00 |
PE DEPRECIATION Total including other intangible assets | 86 409.00 | 5 261.00 | | 86 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 211.00 | 138 261.00 | | 977 211.00 |
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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 | 2 113.00 | | 2 113.00 | 2 113.00 |
6T Receivables | 1 490.00 | 336.00 | | 1 490.00 |
7B Total provisions for depreciation | 1 490.00 | 336.00 | | 1 490.00 |
7C Grand total | 3 603.00 | 336.00 | 2 113.00 | 3 603.00 |
UE of which provisions and reversals: - Operating | | 336.00 | | |
UG - Financial | | | 2 113.00 | |
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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 | 684 360.00 | 684 360.00 | | 684 360.00 |
8C Staff and Related Accounts | 78 046.00 | 78 046.00 | | 78 046.00 |
8D Social Security and Other Social Organizations | 91 081.00 | 91 081.00 | | 91 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
UT Other financial assets | 20 279.00 | 20 279.00 | | 20 279.00 |
UX Other trade receivables | 295 874.00 | 295 874.00 | | 295 874.00 |
VA Doubtful or disputed receivables | 2 590.00 | 2 590.00 | | 2 590.00 |
VB VAT | 65 571.00 | 65 571.00 | | 65 571.00 |
VC Group and associates | 108 886.00 | 108 886.00 | | 108 886.00 |
VG Loans with a maturity of up to one year at origin | 244 666.00 | 244 666.00 | | 244 666.00 |
VH Loans with a maturity of more than one year at origin | 184 346.00 | 55 496.00 | 128 851.00 | 184 346.00 |
VI Group and Associates | 110 107.00 | 110 107.00 | | 110 107.00 |
VK Loans repaid during the year | 68 393.00 | | | 68 393.00 |
VM Income taxes | 98 249.00 | 98 249.00 | | 98 249.00 |
VP Miscellaneous | 4 098.00 | 4 098.00 | | 4 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 717.00 | 8 717.00 | | 8 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 360.00 | 43 360.00 | | 43 360.00 |
VS Prepaid expenses | 9 133.00 | 9 133.00 | | 9 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 040.00 | 648 040.00 | | 648 040.00 |
VW VAT | 24 590.00 | 24 590.00 | | 24 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 526.00 | 1 299 675.00 | 128 851.00 | 1 428 526.00 |
