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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 | 161 963.00 | 74 003.00 | 87 960.00 | 161 963.00 |
AF Concessions, Patents and Similar Rights | 1 639 729.00 | 1 170 301.00 | 469 428.00 | 1 639 729.00 |
AJ Other Intangible Assets | 188 204.00 | | 188 204.00 | 188 204.00 |
AR Technical installations, industrial equipment and tools | 510 889.00 | 416 433.00 | 94 456.00 | 510 889.00 |
AT Other tangible assets | 68 751.00 | 59 884.00 | 8 867.00 | 68 751.00 |
AV Fixed assets in progress | 141 390.00 | | 141 390.00 | 141 390.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 4 558 412.00 | 2 008 710.00 | 2 549 702.00 | 4 558 412.00 |
BL Raw materials, supplies | 210 140.00 | 10 374.00 | 199 766.00 | 210 140.00 |
BR Intermediate and finished products | 542 590.00 | | 542 590.00 | 542 590.00 |
BX Customers and related accounts | 409 308.00 | | 409 308.00 | 409 308.00 |
BZ Other receivables | 1 549 075.00 | | 1 549 075.00 | 1 549 075.00 |
CF Cash and cash equivalents | 1 210 665.00 | | 1 210 665.00 | 1 210 665.00 |
CH Prepaid expenses | 34 992.00 | | 34 992.00 | 34 992.00 |
CJ TOTAL (II) | 3 956 769.00 | 10 374.00 | 3 946 395.00 | 3 956 769.00 |
CO Grand total (0 to V) | 8 515 181.00 | 2 019 084.00 | 6 496 098.00 | 8 515 181.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 1 093 040.00 | | | 1 093 040.00 |
CU Other investments | 1 507 834.00 | | 1 507 834.00 | 1 507 834.00 |
CX Development or Research and Development Expenses | 338 248.00 | 288 089.00 | 50 159.00 | 338 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 099.00 | 121 416.00 | | 160 099.00 |
DB Share, merger, contribution premiums, etc. | 7 662 045.00 | 4 400 682.00 | | 7 662 045.00 |
DD Legal reserve (1) | 7 101.00 | 7 101.00 | | 7 101.00 |
DE Statutory or contractual reserves | 49 872.00 | 49 872.00 | | 49 872.00 |
DH Retained earnings | -2 839 817.00 | -2 700 485.00 | | -2 839 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729 784.00 | -139 332.00 | | -729 784.00 |
DL TOTAL (I) | 4 309 517.00 | 1 739 254.00 | | 4 309 517.00 |
DN Conditional advances | 486 995.00 | 486 995.00 | | 486 995.00 |
DO TOTAL (II) | 486 995.00 | 486 995.00 | | 486 995.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 1 026 422.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 734 196.00 | 477 599.00 | | 734 196.00 |
DY Tax and social security liabilities | 186 006.00 | 249 985.00 | | 186 006.00 |
EA Other liabilities | 9 644.00 | 32 003.00 | | 9 644.00 |
EB Prepaid income (2) | 69 701.00 | 56 113.00 | | 69 701.00 |
EC TOTAL (IV) | 1 699 586.00 | 1 842 160.00 | | 1 699 586.00 |
EE Grand total (I to V) | 6 496 098.00 | 4 068 409.00 | | 6 496 098.00 |
EG Accrued income and payables due within one year | 1 249 586.00 | 1 142 160.00 | | 1 249 586.00 |
EI Including equity loans | 39.00 | | | 39.00 |
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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 | 61 429.00 | 43 951.00 | 105 380.00 | 61 429.00 |
FG Production sold - services | 1 512 297.00 | 430 680.00 | 1 942 977.00 | 1 512 297.00 |
FJ Net sales | 1 573 726.00 | 474 631.00 | 2 048 357.00 | 1 573 726.00 |
FM Inventory production | | | 44 115.00 | |
FN Capitalized production | | | 216 672.00 | |
FO Operating subsidies | | | 84 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 866.00 | |
FQ Other income | | | 103 664.00 | |
FR Total operating income (I) | | | 2 509 869.00 | |
FU Purchases of raw materials and other supplies | | | 593 926.00 | |
FV Inventory change (raw materials and supplies) | | | -91 029.00 | |
FW Other purchases and external expenses | | | 1 011 718.00 | |
FX Taxes, duties, and similar payments | | | 38 361.00 | |
FY Salaries and Wages | | | 869 557.00 | |
FZ Social Security Contributions | | | 366 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 374.00 | |
GE Other Expenses | | | 102 513.00 | |
GF Total Operating Expenses (II) | | | 3 166 363.00 | |
GG - OPERATING RESULT (I - II) | | | -656 494.00 | |
GL Other interest and similar income | | | 7 895.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 895.00 | |
GR Interest and similar expenses | | | 47 131.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 985.00 | | | 8 985.00 |
HD Total exceptional income (VII) | 8 985.00 | | | 8 985.00 |
HF Exceptional expenses on capital transactions | 43 039.00 | | | 43 039.00 |
HH Total exceptional expenses (VIII) | 43 039.00 | | | 43 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 054.00 | | | -34 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 749.00 | 2 941 733.00 | | 2 526 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 256 533.00 | 3 081 066.00 | | 3 256 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729 784.00 | -139 332.00 | | -729 784.00 |
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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 | 1 743 876.00 | 264 834.00 | | 1 743 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 262 841.00 | 99 251.00 | | 262 841.00 |
PE DEPRECIATION Total including other intangible assets | 1 044 432.00 | 125 869.00 | | 1 044 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 603.00 | 39 714.00 | | 436 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 866.00 | 10 374.00 | 12 866.00 | 12 866.00 |
7B Total provisions for depreciation | 12 866.00 | 10 374.00 | 12 866.00 | 12 866.00 |
7C Grand total | 12 866.00 | 10 374.00 | 12 866.00 | 12 866.00 |
UE of which provisions and reversals: - Operating | | 10 374.00 | 12 866.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 644.00 | 9 644.00 | | 9 644.00 |
8L Deferred income | 69 701.00 | 69 701.00 | | 69 701.00 |
UT Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
UX Other trade receivables | 409 308.00 | 409 308.00 | | 409 308.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
VB VAT | 134 701.00 | 134 701.00 | | 134 701.00 |
VC Group and associates | 900 706.00 | 706.00 | 900 000.00 | 900 706.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 250 000.00 | 450 000.00 | 700 000.00 |
VM Income taxes | 141 837.00 | 141 837.00 | | 141 837.00 |
VP Miscellaneous | 296 071.00 | 103 031.00 | 193 040.00 | 296 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 250.00 | 75 250.00 | | 75 250.00 |
VS Prepaid expenses | 34 992.00 | 34 992.00 | | 34 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 780.00 | 900 334.00 | 1 094 446.00 | 1 994 780.00 |
VW VAT | 63 730.00 | 63 730.00 | | 63 730.00 |
