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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 | 5 317 022.00 | 3 348 876.00 | 1 968 146.00 | 5 317 022.00 |
AP Buildings | 133 255.00 | 106 245.00 | 27 011.00 | 133 255.00 |
AR Technical installations, industrial equipment and tools | 2 606 496.00 | 2 361 044.00 | 244 452.00 | 2 606 496.00 |
AT Other tangible assets | 932 154.00 | 812 719.00 | 119 435.00 | 932 154.00 |
BH Other financial assets | 5 182.00 | | 5 182.00 | 5 182.00 |
BJ TOTAL (I) | 9 675 023.00 | 7 310 797.00 | 2 364 226.00 | 9 675 023.00 |
BL Raw materials, supplies | 449 540.00 | 202 665.00 | 246 875.00 | 449 540.00 |
BN Goods in progress | 125 126.00 | 10 626.00 | 114 500.00 | 125 126.00 |
BR Intermediate and finished products | 89 628.00 | 32 526.00 | 57 102.00 | 89 628.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 716 085.00 | 289 575.00 | 426 510.00 | 716 085.00 |
BZ Other receivables | 251 040.00 | | 251 040.00 | 251 040.00 |
CH Prepaid expenses | 13 064.00 | | 13 064.00 | 13 064.00 |
CJ TOTAL (II) | 1 644 536.00 | 535 392.00 | 1 109 145.00 | 1 644 536.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 319 559.00 | 7 846 189.00 | 3 473 371.00 | 11 319 559.00 |
CP Shares due in less than one year | 5 182.00 | | | 5 182.00 |
CX Development or Research and Development Expenses | 681 313.00 | 681 313.00 | | 681 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 439 048.00 | 3 439 048.00 | | 3 439 048.00 |
DB Share, merger, contribution premiums, etc. | 1 429 633.00 | 1 429 633.00 | | 1 429 633.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -5 135 800.00 | -3 882 151.00 | | -5 135 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 448 276.00 | -1 253 649.00 | | -1 448 276.00 |
DL TOTAL (I) | -1 693 394.00 | -245 119.00 | | -1 693 394.00 |
DP Provisions for Risks | 1 508.00 | 207.00 | | 1 508.00 |
DQ Provisions for Expenses | 1 507 918.00 | 191 728.00 | | 1 507 918.00 |
DR TOTAL (IV) | 1 509 425.00 | 191 935.00 | | 1 509 425.00 |
DU Loans and Debts from Credit Institutions (3) | 3 029.00 | 62 099.00 | | 3 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 372.00 | 3 607 501.00 | | 1 465 372.00 |
DX Trade payables and related accounts | 472 594.00 | 322 497.00 | | 472 594.00 |
DY Tax and social security liabilities | 1 715 709.00 | 828 057.00 | | 1 715 709.00 |
EA Other liabilities | 637.00 | 156 880.00 | | 637.00 |
EC TOTAL (IV) | 3 657 340.00 | 4 977 034.00 | | 3 657 340.00 |
EE Grand total (I to V) | 3 473 371.00 | 4 923 851.00 | | 3 473 371.00 |
EG Accrued income and payables due within one year | 3 657 340.00 | 4 976 284.00 | | 3 657 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 029.00 | 62 099.00 | | 3 029.00 |
EI Including equity loans | 1 465 372.00 | | | 1 465 372.00 |
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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 | 2 250.00 | 493 200.00 | 495 450.00 | 2 250.00 |
FD Production sold - goods | 4 370 476.00 | 1 971 274.00 | 6 341 751.00 | 4 370 476.00 |
FG Production sold - services | 2 595.00 | 5 332.00 | 7 927.00 | 2 595.00 |
FJ Net sales | 4 375 321.00 | 2 469 806.00 | 6 845 128.00 | 4 375 321.00 |
FM Inventory production | | | -4 754.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 493.00 | |
FQ Other income | | | 33 964.00 | |
FR Total operating income (I) | | | 7 217 830.00 | |
FS Purchases of goods (including customs duties) | | | 239 626.00 | |
FT Inventory change (goods) | | | 3 786.00 | |
FU Purchases of raw materials and other supplies | | | 1 950 739.00 | |
FV Inventory change (raw materials and supplies) | | | 115 626.00 | |
FW Other purchases and external expenses | | | 822 291.00 | |
FX Taxes, duties, and similar payments | | | 222 951.00 | |
FY Salaries and Wages | | | 1 690 335.00 | |
FZ Social Security Contributions | | | 666 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 667.00 | |
GB Operating Expenses - Provisions | | | 441 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 718.00 | |
GF Total Operating Expenses (II) | | | 6 660 403.00 | |
GG - OPERATING RESULT (I - II) | | | 557 427.00 | |
GL Other interest and similar income | | | 27.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 27.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 301.00 | |
GR Interest and similar expenses | | | 12 518.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HE Exceptional expenses on management operations | 915 578.00 | 170 500.00 | | 915 578.00 |
HF Exceptional expenses on capital transactions | 2 660.00 | 365 878.00 | | 2 660.00 |
HG Exceptional depreciation and provisions | 1 081 239.00 | 130.00 | | 1 081 239.00 |
HH Total exceptional expenses (VIII) | 1 999 477.00 | 536 508.00 | | 1 999 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 998 027.00 | -536 508.00 | | -1 998 027.00 |
HK Income tax | -6 115.00 | -4 458.00 | | -6 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 219 307.00 | 5 440 718.00 | | 7 219 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 667 583.00 | 6 694 367.00 | | 8 667 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 448 276.00 | -1 253 649.00 | | -1 448 276.00 |
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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 | 9 907 526.00 | | 3 400.00 | 9 907 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 681 313.00 | | | 681 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 600.00 | 5 182.00 | |
I4 DECREASES Grand Total | | 235 903.00 | 9 675 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 681 313.00 | |
IO DECREASES Total including other intangible assets | | 1 525.00 | 5 317 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 778.00 | 3 671 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 318 547.00 | | | 5 318 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 886 883.00 | | 3 400.00 | 3 886 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 782.00 | | | 20 782.00 |
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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 | 7 032 773.00 | 495 667.00 | 217 643.00 | 7 032 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 681 313.00 | | | 681 313.00 |
PE DEPRECIATION Total including other intangible assets | 3 061 273.00 | 289 129.00 | 1 525.00 | 3 061 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 290 187.00 | 206 538.00 | 216 118.00 | 3 290 187.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 935.00 | 1 524 175.00 | 206 685.00 | 191 935.00 |
6N Inventories and work in progress | 337 222.00 | | 91 405.00 | 337 222.00 |
6T Receivables | 289 575.00 | | | 289 575.00 |
7B Total provisions for depreciation | 626 797.00 | | 91 405.00 | 626 797.00 |
7C Grand total | 818 732.00 | 1 524 175.00 | 298 090.00 | 818 732.00 |
UE of which provisions and reversals: - Operating | | 441 635.00 | 298 090.00 | |
UG - Financial | | 1 301.00 | | |
UJ - Exceptional | | 1 081 239.00 | | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 472 594.00 | 472 594.00 | | 472 594.00 |
8C Staff and Related Accounts | 1 342 872.00 | 1 342 872.00 | | 1 342 872.00 |
8D Social Security and Other Social Organizations | 308 203.00 | 308 203.00 | | 308 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 5 182.00 | 5 182.00 | | 5 182.00 |
UX Other trade receivables | 417 213.00 | 417 213.00 | | 417 213.00 |
UZ Social Security, other social security organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
VA Doubtful or disputed receivables | 298 872.00 | 298 872.00 | | 298 872.00 |
VB VAT | 51 213.00 | 51 213.00 | | 51 213.00 |
VC Group and associates | 184 583.00 | 184 583.00 | | 184 583.00 |
VG Loans with a maturity of up to one year at origin | 3 029.00 | 3 029.00 | | 3 029.00 |
VI Group and Associates | 1 464 622.00 | 1 464 622.00 | | 1 464 622.00 |
VN Other taxes, similar payments | 14 210.00 | 14 210.00 | | 14 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 111.00 | 49 111.00 | | 49 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 13 064.00 | 13 064.00 | | 13 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 371.00 | 985 371.00 | | 985 371.00 |
VW VAT | 15 523.00 | 15 523.00 | | 15 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657 340.00 | 3 657 340.00 | | 3 657 340.00 |
