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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 9 265.00 | 8 458.00 | 807.00 | 9 265.00 |
AR Technical installations, industrial equipment and tools | 408 801.00 | 266 870.00 | 141 931.00 | 408 801.00 |
AT Other tangible assets | 46 951.00 | 33 349.00 | 13 602.00 | 46 951.00 |
AV Fixed assets in progress | 16 976.00 | | 16 976.00 | 16 976.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 17 565.00 | | 17 565.00 | 17 565.00 |
BJ TOTAL (I) | 650 393.00 | 413 748.00 | 236 644.00 | 650 393.00 |
BL Raw materials, supplies | 96 910.00 | | 96 910.00 | 96 910.00 |
BN Goods in progress | 23 516.00 | | 23 516.00 | 23 516.00 |
BR Intermediate and finished products | 378 768.00 | 214 024.00 | 164 744.00 | 378 768.00 |
BV Advances and down payments on orders | 1 377.00 | | 1 377.00 | 1 377.00 |
BX Customers and related accounts | 173 220.00 | 12 000.00 | 161 220.00 | 173 220.00 |
BZ Other receivables | 129 940.00 | | 129 940.00 | 129 940.00 |
CD Marketable securities | 67 468.00 | | 67 468.00 | 67 468.00 |
CF Cash and cash equivalents | 101 927.00 | | 101 927.00 | 101 927.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 974 146.00 | 226 024.00 | 748 122.00 | 974 146.00 |
CN Currency translation adjustments (V) | 347.00 | | 347.00 | 347.00 |
CO Grand total (0 to V) | 1 624 886.00 | 639 772.00 | 985 114.00 | 1 624 886.00 |
CP Shares due in less than one year | 17 565.00 | | | 17 565.00 |
CX Development or Research and Development Expenses | 149 334.00 | 103 571.00 | 45 763.00 | 149 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 030.00 | 556 030.00 | | 806 030.00 |
DB Share, merger, contribution premiums, etc. | 33.00 | 33.00 | | 33.00 |
DD Legal reserve (1) | 1 826.00 | 1 826.00 | | 1 826.00 |
DG Other reserves | 34 697.00 | 34 697.00 | | 34 697.00 |
DH Retained earnings | -208 357.00 | | | -208 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 142.00 | -208 357.00 | | -457 142.00 |
DJ Investment subsidies | | 19 315.00 | | |
DL TOTAL (I) | 177 087.00 | 403 545.00 | | 177 087.00 |
DP Provisions for Risks | 347.00 | 157.00 | | 347.00 |
DR TOTAL (IV) | 347.00 | 157.00 | | 347.00 |
DU Loans and Debts from Credit Institutions (3) | 439 370.00 | 536 880.00 | | 439 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 938.00 | 106 622.00 | | 127 938.00 |
DW Advances and down payments received on current orders | 7 752.00 | | | 7 752.00 |
DX Trade payables and related accounts | 105 481.00 | 129 797.00 | | 105 481.00 |
DY Tax and social security liabilities | 91 831.00 | 82 234.00 | | 91 831.00 |
DZ Fixed asset liabilities and related accounts | 15 360.00 | | | 15 360.00 |
EA Other liabilities | 1 907.00 | 1 808.00 | | 1 907.00 |
EB Prepaid income (2) | 18 032.00 | 10 479.00 | | 18 032.00 |
EC TOTAL (IV) | 807 670.00 | 867 820.00 | | 807 670.00 |
ED (V) | 9.00 | 11.00 | | 9.00 |
EE Grand total (I to V) | 985 114.00 | 1 271 533.00 | | 985 114.00 |
EG Accrued income and payables due within one year | 492 031.00 | 434 490.00 | | 492 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 031.00 | | | 8 031.00 |
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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 | 302 871.00 | 861 383.00 | 1 164 254.00 | 302 871.00 |
FG Production sold - services | 21 403.00 | 24 864.00 | 46 267.00 | 21 403.00 |
FJ Net sales | 324 274.00 | 886 247.00 | 1 210 521.00 | 324 274.00 |
FM Inventory production | | | -1 608.00 | |
FN Capitalized production | | | 78 749.00 | |
FO Operating subsidies | | | 22 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 424.00 | |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 1 351 398.00 | |
FU Purchases of raw materials and other supplies | | | 299 663.00 | |
FV Inventory change (raw materials and supplies) | | | -15 613.00 | |
FW Other purchases and external expenses | | | 537 220.00 | |
FX Taxes, duties, and similar payments | | | 5 955.00 | |
FY Salaries and Wages | | | 413 780.00 | |
FZ Social Security Contributions | | | 135 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 347.00 | |
GE Other Expenses | | | 4 870.00 | |
GF Total Operating Expenses (II) | | | 1 769 710.00 | |
GG - OPERATING RESULT (I - II) | | | -418 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 17 109.00 | |
GU Total financial expenses (VI) | | | 17 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 722.00 | 4 925.00 | | 722.00 |
HA Exceptional income from management transactions | 83 780.00 | 97.00 | | 83 780.00 |
HB Exceptional income from capital transactions | 43 787.00 | 42 908.00 | | 43 787.00 |
HD Total exceptional income (VII) | 127 567.00 | 43 004.00 | | 127 567.00 |
HE Exceptional expenses on management operations | 81 458.00 | 9 447.00 | | 81 458.00 |
HF Exceptional expenses on capital transactions | 136 869.00 | 35 310.00 | | 136 869.00 |
HH Total exceptional expenses (VIII) | 218 326.00 | 44 758.00 | | 218 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 760.00 | -1 753.00 | | -90 760.00 |
HK Income tax | -68 791.00 | -97 008.00 | | -68 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 212.00 | 1 203 342.00 | | 1 479 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 354.00 | 1 411 699.00 | | 1 936 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 142.00 | -208 357.00 | | -457 142.00 |
HP References: Equipment leasing | 19 215.00 | 12 745.00 | | 19 215.00 |
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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 | 729 261.00 | | 126 583.00 | 729 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 265 060.00 | | 78 749.00 | 265 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 477.00 | 17 565.00 | |
I4 DECREASES Grand Total | | 205 451.00 | 650 393.00 | |
IN DECREASES Start-up, development, or research expenses | | 192 975.00 | 150 834.00 | |
IO DECREASES Total including other intangible assets | | | 9 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 265.00 | | | 9 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 088.00 | | 47 641.00 | 425 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 849.00 | | 193.00 | 29 849.00 |
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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 | 308 174.00 | 161 681.00 | 56 106.00 | 308 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 152.00 | 88 024.00 | 56 106.00 | 73 152.00 |
PE DEPRECIATION Total including other intangible assets | 7 005.00 | 1 453.00 | | 7 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 016.00 | 72 203.00 | | 228 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 157.00 | 347.00 | 157.00 | 157.00 |
6N Inventories and work in progress | 37 259.00 | 214 024.00 | 37 259.00 | 37 259.00 |
6T Receivables | 2 287.00 | 12 000.00 | 2 287.00 | 2 287.00 |
7B Total provisions for depreciation | 39 545.00 | 226 024.00 | 39 545.00 | 39 545.00 |
7C Grand total | 39 703.00 | 226 371.00 | 39 702.00 | 39 703.00 |
UE of which provisions and reversals: - Operating | | 226 371.00 | 39 703.00 | |
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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 | 127 781.00 | 127 781.00 | | 127 781.00 |
8B Suppliers and Related Accounts | 105 481.00 | 105 481.00 | | 105 481.00 |
8C Staff and Related Accounts | 50 295.00 | 50 295.00 | | 50 295.00 |
8D Social Security and Other Social Organizations | 34 327.00 | 34 327.00 | | 34 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 360.00 | 15 360.00 | | 15 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
8L Deferred income | 18 032.00 | 18 032.00 | | 18 032.00 |
UT Other financial assets | 17 565.00 | 17 565.00 | | 17 565.00 |
UX Other trade receivables | 173 220.00 | 173 220.00 | | 173 220.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 19 076.00 | 19 076.00 | | 19 076.00 |
VG Loans with a maturity of up to one year at origin | 9 791.00 | 9 791.00 | | 9 791.00 |
VH Loans with a maturity of more than one year at origin | 429 580.00 | 113 940.00 | 312 102.00 | 429 580.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VK Loans repaid during the year | 105 544.00 | | | 105 544.00 |
VM Income taxes | 84 154.00 | 84 154.00 | | 84 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 588.00 | 6 588.00 | | 6 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 691.00 | 26 691.00 | | 26 691.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 745.00 | 321 745.00 | | 321 745.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 918.00 | 484 279.00 | 312 102.00 | 799 918.00 |
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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 | 11.00 | | | 11.00 |
