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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 | 85 822.00 | 75 159.00 | 10 663.00 | 85 822.00 |
AR Technical installations, industrial equipment and tools | 393 424.00 | 111 444.00 | 281 979.00 | 393 424.00 |
AT Other tangible assets | 234 495.00 | 149 838.00 | 84 656.00 | 234 495.00 |
BH Other financial assets | 26 558.00 | | 26 558.00 | 26 558.00 |
BJ TOTAL (I) | 3 037 038.00 | 2 452 017.00 | 585 020.00 | 3 037 038.00 |
BL Raw materials, supplies | 1 767 998.00 | 181 080.00 | 1 586 918.00 | 1 767 998.00 |
BN Goods in progress | 263 350.00 | | 263 350.00 | 263 350.00 |
BV Advances and down payments on orders | 46 211.00 | | 46 211.00 | 46 211.00 |
BX Customers and related accounts | 3 399 423.00 | 545 321.00 | 2 854 101.00 | 3 399 423.00 |
BZ Other receivables | 329 040.00 | 30 331.00 | 298 709.00 | 329 040.00 |
CF Cash and cash equivalents | 200 975.00 | | 200 975.00 | 200 975.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 6 010 042.00 | 756 733.00 | 5 253 308.00 | 6 010 042.00 |
CN Currency translation adjustments (V) | 2 761.00 | | 2 761.00 | 2 761.00 |
CO Grand total (0 to V) | 9 049 842.00 | 3 208 751.00 | 5 841 090.00 | 9 049 842.00 |
CU Other investments | 9 238.00 | 9 238.00 | | 9 238.00 |
CX Development or Research and Development Expenses | 2 287 499.00 | 2 106 337.00 | 181 162.00 | 2 287 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 830.00 | 353 830.00 | | 353 830.00 |
DB Share, merger, contribution premiums, etc. | 37 877.00 | 37 877.00 | | 37 877.00 |
DD Legal reserve (1) | 35 383.00 | 35 383.00 | | 35 383.00 |
DH Retained earnings | -2 163 404.00 | -1 584 514.00 | | -2 163 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 535.00 | -578 890.00 | | 45 535.00 |
DL TOTAL (I) | -1 690 779.00 | -1 736 315.00 | | -1 690 779.00 |
DP Provisions for Risks | 2 761.00 | 4 110.00 | | 2 761.00 |
DR TOTAL (IV) | 2 761.00 | 4 110.00 | | 2 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805.00 | 900.00 | | 1 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800 136.00 | 3 545 136.00 | | 5 800 136.00 |
DW Advances and down payments received on current orders | | 50 688.00 | | |
DX Trade payables and related accounts | 1 132 925.00 | 219 905.00 | | 1 132 925.00 |
DY Tax and social security liabilities | 181 507.00 | 166 618.00 | | 181 507.00 |
DZ Fixed asset liabilities and related accounts | 52 922.00 | 17 004.00 | | 52 922.00 |
EA Other liabilities | 21 525.00 | 13 664.00 | | 21 525.00 |
EB Prepaid income (2) | 214 127.00 | 525 235.00 | | 214 127.00 |
EC TOTAL (IV) | 7 404 950.00 | 4 539 151.00 | | 7 404 950.00 |
ED (V) | 124 158.00 | 91 737.00 | | 124 158.00 |
EE Grand total (I to V) | 5 841 090.00 | 2 898 684.00 | | 5 841 090.00 |
EG Accrued income and payables due within one year | 7 404 950.00 | | | 7 404 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 805.00 | | | 1 805.00 |
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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 | 1 191.00 | 30 122.00 | 31 313.00 | 1 191.00 |
FD Production sold - goods | 243 572.00 | 1 085 227.00 | 1 328 800.00 | 243 572.00 |
FG Production sold - services | 49 424.00 | 2 037 480.00 | 2 086 905.00 | 49 424.00 |
FJ Net sales | 294 188.00 | 3 152 830.00 | 3 447 018.00 | 294 188.00 |
FM Inventory production | | | -275 770.00 | |
FN Capitalized production | | | 303 770.00 | |
FO Operating subsidies | | | 239 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 557.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 3 934 243.00 | |
FS Purchases of goods (including customs duties) | | | 271.00 | |
FU Purchases of raw materials and other supplies | | | 2 173 612.00 | |
FV Inventory change (raw materials and supplies) | | | -614 746.00 | |
FW Other purchases and external expenses | | | 690 840.00 | |
FX Taxes, duties, and similar payments | | | 35 452.00 | |
FY Salaries and Wages | | | 737 233.00 | |
FZ Social Security Contributions | | | 314 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 519.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 182 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 761.00 | |
GE Other Expenses | | | 132 360.00 | |
GF Total Operating Expenses (II) | | | 3 924 605.00 | |
GG - OPERATING RESULT (I - II) | | | 9 637.00 | |
GL Other interest and similar income | | | 1 621.00 | |
GP Total financial income (V) | | | 1 621.00 | |
GR Interest and similar expenses | | | 5 158.00 | |
GU Total financial expenses (VI) | | | 5 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 717.00 | | | 9 717.00 |
A4 Equity method investments | 131 275.00 | | | 131 275.00 |
HA Exceptional income from management transactions | 13 644.00 | | | 13 644.00 |
HB Exceptional income from capital transactions | 3 299.00 | | | 3 299.00 |
HD Total exceptional income (VII) | 16 944.00 | 257.00 | | 16 944.00 |
HE Exceptional expenses on management operations | 1 294.00 | | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | 786.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 650.00 | -529.00 | | 15 650.00 |
HK Income tax | -23 785.00 | -45 644.00 | | -23 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 952 808.00 | 1 430 760.00 | | 3 952 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 907 273.00 | 2 009 650.00 | | 3 907 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 535.00 | -578 890.00 | | 45 535.00 |
HP References: Equipment leasing | 1 501.00 | | | 1 501.00 |
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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 | 2 685 665.00 | | 372 232.00 | 2 685 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 287 499.00 | | | 2 287 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 796.00 | |
I4 DECREASES Grand Total | | 20 859.00 | 3 037 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 287 499.00 | |
IO DECREASES Total including other intangible assets | | | 85 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 859.00 | 627 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 662.00 | | 4 159.00 | 81 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 135.00 | | 367 643.00 | 281 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 367.00 | | 429.00 | 35 367.00 |
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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 | 2 194 120.00 | 269 519.00 | 20 859.00 | 2 194 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 924 117.00 | 182 219.00 | | 1 924 117.00 |
PE DEPRECIATION Total including other intangible assets | 69 688.00 | 5 470.00 | | 69 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 314.00 | 81 828.00 | 20 859.00 | 200 314.00 |
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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 | 4 109.00 | 2 761.00 | 4 109.00 | 4 109.00 |
6N Inventories and work in progress | 145 499.00 | 181 080.00 | 145 499.00 | 145 499.00 |
6T Receivables | 605 551.00 | | 60 230.00 | 605 551.00 |
6X Other provisions for depreciation | 28 981.00 | | | 28 981.00 |
7B Total provisions for depreciation | 789 271.00 | 181 080.00 | 205 729.00 | 789 271.00 |
7C Grand total | 793 381.00 | 183 080.00 | 209 839.00 | 793 381.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 185 191.00 | 209 839.00 | |
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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 | 1 132 925.00 | 1 132 925.00 | | 1 132 925.00 |
8C Staff and Related Accounts | 70 818.00 | 70 818.00 | | 70 818.00 |
8D Social Security and Other Social Organizations | 95 443.00 | 95 443.00 | | 95 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 922.00 | 52 922.00 | | 52 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 525.00 | 21 525.00 | | 21 525.00 |
8L Deferred income | 214 127.00 | 214 127.00 | | 214 127.00 |
UT Other financial assets | 26 558.00 | | 26 558.00 | 26 558.00 |
UX Other trade receivables | 3 372 605.00 | 3 372 605.00 | | 3 372 605.00 |
UY Staff and related accounts | 8 415.00 | 8 415.00 | | 8 415.00 |
VA Doubtful or disputed receivables | 26 817.00 | 26 817.00 | | 26 817.00 |
VB VAT | 148 094.00 | 148 094.00 | | 148 094.00 |
VC Group and associates | 30 331.00 | 30 331.00 | | 30 331.00 |
VG Loans with a maturity of up to one year at origin | 1 805.00 | 1 805.00 | | 1 805.00 |
VI Group and Associates | 5 800 136.00 | 5 800 136.00 | | 5 800 136.00 |
VM Income taxes | 139 961.00 | 139 961.00 | | 139 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 458.00 | 14 458.00 | | 14 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
VS Prepaid expenses | 3 042.00 | 3 042.00 | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 758 064.00 | 3 731 506.00 | 26 558.00 | 3 758 064.00 |
VW VAT | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 404 950.00 | 7 404 950.00 | | 7 404 950.00 |
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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 | 18.00 | | | 18.00 |
