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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 | 2 525 624.00 | 1 400 301.00 | 1 125 323.00 | 2 525 624.00 |
AF Concessions, Patents and Similar Rights | 238 296.00 | 86 717.00 | 151 578.00 | 238 296.00 |
AH Goodwill | 352 813.00 | 105 844.00 | 246 969.00 | 352 813.00 |
AJ Other Intangible Assets | 1 739 245.00 | 34 905.00 | 1 704 339.00 | 1 739 245.00 |
AP Buildings | 131 794.00 | 121 153.00 | 10 641.00 | 131 794.00 |
AR Technical installations, industrial equipment and tools | 2 053 438.00 | 1 297 282.00 | 756 156.00 | 2 053 438.00 |
AT Other tangible assets | 179 437.00 | 126 674.00 | 52 763.00 | 179 437.00 |
AV Fixed assets in progress | 2 694 856.00 | 396 815.00 | 2 298 041.00 | 2 694 856.00 |
BB Receivables related to investments | 66 405.00 | | 66 405.00 | 66 405.00 |
BF Loans | 47 000.00 | | 47 000.00 | 47 000.00 |
BH Other financial assets | 92 856.00 | | 92 856.00 | 92 856.00 |
BJ TOTAL (I) | 13 961 718.00 | 3 709 691.00 | 10 252 027.00 | 13 961 718.00 |
BL Raw materials, supplies | 400 744.00 | | 400 744.00 | 400 744.00 |
BV Advances and down payments on orders | 196 226.00 | | 196 226.00 | 196 226.00 |
BX Customers and related accounts | 1 698 465.00 | 675 806.00 | 1 022 659.00 | 1 698 465.00 |
BZ Other receivables | 2 133 999.00 | | 2 133 999.00 | 2 133 999.00 |
CF Cash and cash equivalents | 523 785.00 | | 523 785.00 | 523 785.00 |
CH Prepaid expenses | 62 463.00 | | 62 463.00 | 62 463.00 |
CJ TOTAL (II) | 5 015 682.00 | 675 806.00 | 4 339 875.00 | 5 015 682.00 |
CO Grand total (0 to V) | 18 977 400.00 | 4 385 498.00 | 14 591 902.00 | 18 977 400.00 |
CP Shares due in less than one year | 47 000.00 | | | 47 000.00 |
CR Shares due in more than one year | 1 721 669.00 | | | 1 721 669.00 |
CU Other investments | 3 839 955.00 | 140 000.00 | 3 699 955.00 | 3 839 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 040 816.00 | 9 784 979.00 | | 8 040 816.00 |
DB Share, merger, contribution premiums, etc. | | 2 542 794.00 | | |
DD Legal reserve (1) | 216 933.00 | 216 933.00 | | 216 933.00 |
DH Retained earnings | -457.00 | -6 122 330.00 | | -457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 188 648.00 | -10 160 842.00 | | -3 188 648.00 |
DL TOTAL (I) | 5 068 644.00 | -3 738 466.00 | | 5 068 644.00 |
DP Provisions for Risks | 192 056.00 | 341 550.00 | | 192 056.00 |
DR TOTAL (IV) | 192 056.00 | 341 550.00 | | 192 056.00 |
DU Loans and Debts from Credit Institutions (3) | 500 459.00 | 234 050.00 | | 500 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 700 065.00 | 9 345 664.00 | | 6 700 065.00 |
DW Advances and down payments received on current orders | 42 308.00 | 72 418.00 | | 42 308.00 |
DX Trade payables and related accounts | 1 304 188.00 | 1 081 513.00 | | 1 304 188.00 |
DY Tax and social security liabilities | 674 549.00 | 870 098.00 | | 674 549.00 |
EA Other liabilities | 15 633.00 | 21 493.00 | | 15 633.00 |
EB Prepaid income (2) | 94 000.00 | 94 297.00 | | 94 000.00 |
EC TOTAL (IV) | 9 331 202.00 | 11 719 533.00 | | 9 331 202.00 |
EE Grand total (I to V) | 14 591 902.00 | 8 322 617.00 | | 14 591 902.00 |
EG Accrued income and payables due within one year | 2 582 093.00 | 11 647 115.00 | | 2 582 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444 271.00 | 144 907.00 | | 444 271.00 |
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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 | 335 550.00 | 85 251.00 | 420 801.00 | 335 550.00 |
FG Production sold - services | 2 361 436.00 | 543 397.00 | 2 904 833.00 | 2 361 436.00 |
FJ Net sales | 2 696 986.00 | 628 648.00 | 3 325 634.00 | 2 696 986.00 |
FN Capitalized production | | | 2 581 724.00 | |
FO Operating subsidies | | | 19 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 370.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 6 174 417.00 | |
FU Purchases of raw materials and other supplies | | | 1 617 291.00 | |
FV Inventory change (raw materials and supplies) | | | -180 756.00 | |
FW Other purchases and external expenses | | | 4 296 235.00 | |
FX Taxes, duties, and similar payments | | | 126 249.00 | |
FY Salaries and Wages | | | 2 211 336.00 | |
FZ Social Security Contributions | | | 982 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 3 498.00 | |
GF Total Operating Expenses (II) | | | 9 759 313.00 | |
GG - OPERATING RESULT (I - II) | | | -3 584 896.00 | |
GL Other interest and similar income | | | 4 319.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 4 367.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 176 769.00 | |
GS Negative differences of foreign exchange | | | 394.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 177 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 757 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 765.00 | 800.00 | | 18 765.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HC Reversals of provisions and transfers of expenses | 40 515.00 | 11 723 544.00 | | 40 515.00 |
HD Total exceptional income (VII) | 59 280.00 | 11 724 468.00 | | 59 280.00 |
HE Exceptional expenses on management operations | 2 466.00 | 949 331.00 | | 2 466.00 |
HF Exceptional expenses on capital transactions | 194 874.00 | 10 863 914.00 | | 194 874.00 |
HG Exceptional depreciation and provisions | 6 040.00 | 1 290 999.00 | | 6 040.00 |
HH Total exceptional expenses (VIII) | 203 380.00 | 13 104 244.00 | | 203 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 099.00 | -1 379 776.00 | | -144 099.00 |
HK Income tax | -713 142.00 | -345 965.00 | | -713 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 238 065.00 | 14 343 633.00 | | 6 238 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 426 713.00 | 24 504 475.00 | | 9 426 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 188 648.00 | -10 160 842.00 | | -3 188 648.00 |
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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 | 8 359 667.00 | | 6 777 319.00 | 8 359 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 203 483.00 | | 322 141.00 | 2 203 483.00 |
I3 DECREASES Total Financial Fixed Assets | 34 642.00 | | 4 046 216.00 | 34 642.00 |
I4 DECREASES Grand Total | 915 989.00 | 259 279.00 | 13 961 718.00 | 915 989.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 525 624.00 | |
IO DECREASES Total including other intangible assets | 322 141.00 | | 2 330 353.00 | 322 141.00 |
IY DECREASES Total Tangible Fixed Assets | 559 206.00 | 259 279.00 | 5 059 525.00 | 559 206.00 |
KD ACQUISITIONS Total including other intangible assets | 1 383 261.00 | | 1 269 233.00 | 1 383 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 944 536.00 | | 1 933 474.00 | 3 944 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 387.00 | | 3 252 470.00 | 828 387.00 |
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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 | 2 630 156.00 | 607 125.00 | 64 406.00 | 2 630 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 159 464.00 | 240 837.00 | | 1 159 464.00 |
PE DEPRECIATION Total including other intangible assets | 177 981.00 | 49 486.00 | | 177 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 712.00 | 316 803.00 | 64 406.00 | 1 292 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 341 550.00 | 60 000.00 | 209 494.00 | 341 550.00 |
6E on fixed assets – tangible | 431 290.00 | 6 040.00 | 40 515.00 | 431 290.00 |
6N Inventories and work in progress | 8 342.00 | | 8 342.00 | 8 342.00 |
6T Receivables | 640 789.00 | 35 471.00 | 453.00 | 640 789.00 |
7B Total provisions for depreciation | 1 220 420.00 | 41 511.00 | 49 309.00 | 1 220 420.00 |
7C Grand total | 1 561 970.00 | 101 511.00 | 258 803.00 | 1 561 970.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 95 471.00 | 218 289.00 | |
UJ - Exceptional | | 6 040.00 | 40 515.00 | |
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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 | 15 929.00 | 15 929.00 | | 15 929.00 |
8B Suppliers and Related Accounts | 1 304 188.00 | 1 304 188.00 | | 1 304 188.00 |
8C Staff and Related Accounts | 284 427.00 | 284 427.00 | | 284 427.00 |
8D Social Security and Other Social Organizations | 254 126.00 | 254 126.00 | | 254 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 633.00 | 15 633.00 | | 15 633.00 |
8L Deferred income | 94 000.00 | 94 000.00 | | 94 000.00 |
UL Receivables related to investments | 66 405.00 | | 66 405.00 | 66 405.00 |
UP Loans | 47 000.00 | 47 000.00 | | 47 000.00 |
UT Other financial assets | 92 856.00 | | 92 856.00 | 92 856.00 |
UX Other trade receivables | 962 448.00 | 962 448.00 | | 962 448.00 |
UZ Social Security, other social security organizations | 429.00 | 429.00 | | 429.00 |
VA Doubtful or disputed receivables | 736 017.00 | 736 017.00 | | 736 017.00 |
VB VAT | 351 898.00 | 351 898.00 | | 351 898.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 444 271.00 | 444 271.00 | | 444 271.00 |
VH Loans with a maturity of more than one year at origin | 56 188.00 | 33 523.00 | 22 665.00 | 56 188.00 |
VI Group and Associates | 6 684 137.00 | 6 684 137.00 | | 6 684 137.00 |
VK Loans repaid during the year | 32 955.00 | | | 32 955.00 |
VM Income taxes | 1 721 669.00 | | 1 721 669.00 | 1 721 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 252.00 | 58 252.00 | | 58 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 62 463.00 | 62 463.00 | | 62 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 101 188.00 | 2 220 258.00 | 1 880 930.00 | 4 101 188.00 |
VW VAT | 77 744.00 | 77 744.00 | | 77 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 288 894.00 | 9 266 229.00 | 22 665.00 | 9 288 894.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
