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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 | 2 255 308.00 | 1 589 476.00 | 665 831.00 | 2 255 308.00 |
AH Goodwill | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
AJ Other Intangible Assets | 533 284.00 | 86 113.00 | 447 171.00 | 533 284.00 |
AR Technical installations, industrial equipment and tools | 2 600 341.00 | 1 419 468.00 | 1 180 873.00 | 2 600 341.00 |
AT Other tangible assets | 1 829 684.00 | 854 056.00 | 975 629.00 | 1 829 684.00 |
AV Fixed assets in progress | 501.00 | | 501.00 | 501.00 |
BH Other financial assets | 134 857.00 | | 134 857.00 | 134 857.00 |
BJ TOTAL (I) | 20 402 099.00 | 8 626 944.00 | 11 775 155.00 | 20 402 099.00 |
BL Raw materials, supplies | 1 451 999.00 | 35 278.00 | 1 416 721.00 | 1 451 999.00 |
BR Intermediate and finished products | 3 106 194.00 | 658 240.00 | 2 447 954.00 | 3 106 194.00 |
BT Goods | 9 424.00 | | 9 424.00 | 9 424.00 |
BV Advances and down payments on orders | 182 242.00 | | 182 242.00 | 182 242.00 |
BX Customers and related accounts | 4 375 574.00 | 8 646.00 | 4 366 928.00 | 4 375 574.00 |
BZ Other receivables | 1 057 500.00 | | 1 057 500.00 | 1 057 500.00 |
CF Cash and cash equivalents | 15 899.00 | | 15 899.00 | 15 899.00 |
CH Prepaid expenses | 60 250.00 | | 60 250.00 | 60 250.00 |
CJ TOTAL (II) | 10 259 081.00 | 702 164.00 | 9 556 917.00 | 10 259 081.00 |
CN Currency translation adjustments (V) | 3 814.00 | | 3 814.00 | 3 814.00 |
CO Grand total (0 to V) | 30 664 994.00 | 9 329 108.00 | 21 335 886.00 | 30 664 994.00 |
CX Development or Research and Development Expenses | 5 548 124.00 | 4 677 831.00 | 870 293.00 | 5 548 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 460.00 | 251 460.00 | | 251 460.00 |
DD Legal reserve (1) | 25 146.00 | 25 146.00 | | 25 146.00 |
DG Other reserves | 740 073.00 | 740 073.00 | | 740 073.00 |
DH Retained earnings | -760 763.00 | -843 452.00 | | -760 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 811.00 | 82 689.00 | | 63 811.00 |
DL TOTAL (I) | 319 727.00 | 255 916.00 | | 319 727.00 |
DP Provisions for Risks | 3 814.00 | 1 247.00 | | 3 814.00 |
DR TOTAL (IV) | 3 814.00 | 1 247.00 | | 3 814.00 |
DU Loans and Debts from Credit Institutions (3) | 2 129 539.00 | 2 381 910.00 | | 2 129 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 864 639.00 | 10 566 885.00 | | 10 864 639.00 |
DX Trade payables and related accounts | 4 100 650.00 | 5 865 747.00 | | 4 100 650.00 |
DY Tax and social security liabilities | 440 345.00 | 396 354.00 | | 440 345.00 |
DZ Fixed asset liabilities and related accounts | 96 519.00 | 71 847.00 | | 96 519.00 |
EA Other liabilities | 3 377 368.00 | 3 198 472.00 | | 3 377 368.00 |
EC TOTAL (IV) | 21 009 061.00 | 22 481 215.00 | | 21 009 061.00 |
ED (V) | 3 284.00 | 20 624.00 | | 3 284.00 |
EE Grand total (I to V) | 21 335 886.00 | 22 759 005.00 | | 21 335 886.00 |
EI Including equity loans | 10 864 639.00 | | | 10 864 639.00 |
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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 | 2 903.00 | 11 063.00 | 13 966.00 | 2 903.00 |
FD Production sold - goods | 3 527 805.00 | 8 196 128.00 | 11 723 933.00 | 3 527 805.00 |
FG Production sold - services | 998.00 | 210 768.00 | 211 766.00 | 998.00 |
FJ Net sales | 3 531 706.00 | 8 417 959.00 | 11 949 665.00 | 3 531 706.00 |
FM Inventory production | | | 279 293.00 | |
FN Capitalized production | | | 422 852.00 | |
FO Operating subsidies | | | 17 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666 789.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 13 336 360.00 | |
FS Purchases of goods (including customs duties) | | | 305 366.00 | |
FT Inventory change (goods) | | | -9 361.00 | |
FU Purchases of raw materials and other supplies | | | 3 213 796.00 | |
FV Inventory change (raw materials and supplies) | | | 397 466.00 | |
FW Other purchases and external expenses | | | 6 193 385.00 | |
FX Taxes, duties, and similar payments | | | 90 347.00 | |
FY Salaries and Wages | | | 1 315 805.00 | |
FZ Social Security Contributions | | | 494 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 693 518.00 | |
GE Other Expenses | | | 39 921.00 | |
GF Total Operating Expenses (II) | | | 14 383 291.00 | |
GG - OPERATING RESULT (I - II) | | | -1 046 931.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 247.00 | |
GN Positive exchange differences | | | 2 350.00 | |
GP Total financial income (V) | | | 3 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 814.00 | |
GR Interest and similar expenses | | | 187 299.00 | |
GS Negative differences of foreign exchange | | | 6 919.00 | |
GU Total financial expenses (VI) | | | 198 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 241 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200 000.00 | 1 292.00 | | 1 200 000.00 |
HB Exceptional income from capital transactions | | 1 100 000.00 | | |
HD Total exceptional income (VII) | 1 200 000.00 | 1 101 292.00 | | 1 200 000.00 |
HE Exceptional expenses on management operations | 61.00 | 1 816.00 | | 61.00 |
HF Exceptional expenses on capital transactions | | 9 068.00 | | |
HH Total exceptional expenses (VIII) | 61.00 | 10 884.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199 939.00 | 1 090 408.00 | | 1 199 939.00 |
HK Income tax | -105 236.00 | -120 180.00 | | -105 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 539 959.00 | 13 639 684.00 | | 14 539 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 476 147.00 | 13 556 994.00 | | 14 476 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 811.00 | 82 689.00 | | 63 811.00 |
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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 | 19 559 269.00 | | 849 663.00 | 19 559 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 188 371.00 | | 359 753.00 | 5 188 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 134 857.00 | |
I4 DECREASES Grand Total | 4 833.00 | 2 000.00 | 20 402 099.00 | 4 833.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 548 124.00 | |
IO DECREASES Total including other intangible assets | | | 10 288 591.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 833.00 | | 4 430 526.00 | 4 833.00 |
KD ACQUISITIONS Total including other intangible assets | 9 998 972.00 | | 289 619.00 | 9 998 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 243 850.00 | | 191 509.00 | 4 243 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 075.00 | | 8 782.00 | 128 075.00 |
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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 | 6 978 418.00 | 1 648 525.00 | | 6 978 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 122 394.00 | 555 437.00 | | 4 122 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 191 359.00 | 484 230.00 | | 1 191 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664 665.00 | 608 858.00 | | 1 664 665.00 |
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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 | 1 247.00 | 3 814.00 | 1 247.00 | 1 247.00 |
6N Inventories and work in progress | 677 574.00 | 693 518.00 | 677 574.00 | 677 574.00 |
6T Receivables | 8 646.00 | | | 8 646.00 |
7B Total provisions for depreciation | 686 220.00 | 693 518.00 | 677 574.00 | 686 220.00 |
7C Grand total | 687 468.00 | 697 332.00 | 678 822.00 | 687 468.00 |
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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 | 4 100 650.00 | 4 100 650.00 | | 4 100 650.00 |
8C Staff and Related Accounts | 186 137.00 | 186 137.00 | | 186 137.00 |
8D Social Security and Other Social Organizations | 150 324.00 | 150 324.00 | | 150 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 519.00 | 96 519.00 | | 96 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 377 368.00 | 3 377 368.00 | | 3 377 368.00 |
UT Other financial assets | 134 857.00 | | 134 857.00 | 134 857.00 |
UX Other trade receivables | 4 366 568.00 | 4 366 568.00 | | 4 366 568.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VA Doubtful or disputed receivables | 9 006.00 | | 9 006.00 | 9 006.00 |
VB VAT | 493 615.00 | 493 615.00 | | 493 615.00 |
VC Group and associates | 528 512.00 | 528 512.00 | | 528 512.00 |
VG Loans with a maturity of up to one year at origin | 1 573 745.00 | 1 573 745.00 | | 1 573 745.00 |
VH Loans with a maturity of more than one year at origin | 555 794.00 | 80 617.00 | 100 000.00 | 555 794.00 |
VI Group and Associates | 10 864 639.00 | 10 864 639.00 | | 10 864 639.00 |
VP Miscellaneous | 29 823.00 | 29 823.00 | | 29 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 402.00 | 38 402.00 | | 38 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 60 250.00 | 60 250.00 | | 60 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 628 182.00 | 5 484 319.00 | 143 863.00 | 5 628 182.00 |
VW VAT | 65 483.00 | 65 483.00 | | 65 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 009 061.00 | 20 533 883.00 | 100 000.00 | 21 009 061.00 |
