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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 | 6 573.00 | 6 125.00 | 448.00 | 6 573.00 |
AF Concessions, Patents and Similar Rights | 541 777.00 | 497 373.00 | 44 404.00 | 541 777.00 |
AJ Other Intangible Assets | 2 419 199.00 | | 2 419 199.00 | 2 419 199.00 |
AR Technical installations, industrial equipment and tools | 2 864.00 | 2 189.00 | 675.00 | 2 864.00 |
AT Other tangible assets | 282 310.00 | 203 435.00 | 78 875.00 | 282 310.00 |
BB Receivables related to investments | 1 552 905.00 | | 1 552 905.00 | 1 552 905.00 |
BH Other financial assets | 60 728.00 | | 60 728.00 | 60 728.00 |
BJ TOTAL (I) | 12 983 561.00 | 7 346 857.00 | 5 636 704.00 | 12 983 561.00 |
BL Raw materials, supplies | 241 320.00 | | 241 320.00 | 241 320.00 |
BR Intermediate and finished products | 320 075.00 | | 320 075.00 | 320 075.00 |
BT Goods | 12 359.00 | | 12 359.00 | 12 359.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 4 153 225.00 | 3 239.00 | 4 149 986.00 | 4 153 225.00 |
BZ Other receivables | 766 738.00 | | 766 738.00 | 766 738.00 |
CF Cash and cash equivalents | 27 626.00 | | 27 626.00 | 27 626.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 5 524 811.00 | 3 239.00 | 5 521 572.00 | 5 524 811.00 |
CO Grand total (0 to V) | 18 508 372.00 | 7 350 096.00 | 11 158 275.00 | 18 508 372.00 |
CP Shares due in less than one year | 1 552 905.00 | | | 1 552 905.00 |
CU Other investments | 765 416.00 | 404 887.00 | 360 529.00 | 765 416.00 |
CX Development or Research and Development Expenses | 7 351 790.00 | 6 232 848.00 | 1 118 941.00 | 7 351 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 480.00 | 960 480.00 | | 960 480.00 |
DB Share, merger, contribution premiums, etc. | 2 839 920.00 | 2 839 920.00 | | 2 839 920.00 |
DD Legal reserve (1) | 96 048.00 | 80 040.00 | | 96 048.00 |
DE Statutory or contractual reserves | 1 233 000.00 | 1 233 000.00 | | 1 233 000.00 |
DH Retained earnings | 1 619 015.00 | 1 048 921.00 | | 1 619 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 753 857.00 | 586 102.00 | | -1 753 857.00 |
DL TOTAL (I) | 4 994 606.00 | 6 748 462.00 | | 4 994 606.00 |
DU Loans and Debts from Credit Institutions (3) | 506 980.00 | 259 122.00 | | 506 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520 558.00 | 501.00 | | 2 520 558.00 |
DW Advances and down payments received on current orders | 3 460.00 | | | 3 460.00 |
DX Trade payables and related accounts | 2 102 176.00 | 1 461 380.00 | | 2 102 176.00 |
DY Tax and social security liabilities | 1 016 561.00 | 1 085 028.00 | | 1 016 561.00 |
EA Other liabilities | 13 935.00 | 825.00 | | 13 935.00 |
EC TOTAL (IV) | 6 163 670.00 | 2 806 856.00 | | 6 163 670.00 |
EE Grand total (I to V) | 11 158 275.00 | 9 555 319.00 | | 11 158 275.00 |
EG Accrued income and payables due within one year | 6 044 468.00 | 2 617 363.00 | | 6 044 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 308.00 | | | 317 308.00 |
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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 | 2 183 326.00 | 868 734.00 | 3 052 060.00 | 2 183 326.00 |
FG Production sold - services | 3 558 378.00 | 552 594.00 | 4 110 972.00 | 3 558 378.00 |
FJ Net sales | 5 741 704.00 | 1 421 328.00 | 7 163 032.00 | 5 741 704.00 |
FM Inventory production | | | 3 877.00 | |
FN Capitalized production | | | 740 813.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 219.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 7 924 635.00 | |
FU Purchases of raw materials and other supplies | | | 3 134 661.00 | |
FV Inventory change (raw materials and supplies) | | | -150 968.00 | |
FW Other purchases and external expenses | | | 3 116 312.00 | |
FX Taxes, duties, and similar payments | | | 65 915.00 | |
FY Salaries and Wages | | | 1 694 424.00 | |
FZ Social Security Contributions | | | 690 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962 634.00 | |
GB Operating Expenses - Provisions | | | 404 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 466.00 | |
GE Other Expenses | | | 15 603.00 | |
GF Total Operating Expenses (II) | | | 9 937 228.00 | |
GG - OPERATING RESULT (I - II) | | | -2 012 592.00 | |
GN Positive exchange differences | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 15 407.00 | |
GS Negative differences of foreign exchange | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 16 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 029 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 219.00 | 7 921.00 | | 14 219.00 |
A4 Equity method investments | 2 104.00 | 1 438.00 | | 2 104.00 |
HA Exceptional income from management transactions | 18 383.00 | 314 222.00 | | 18 383.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 18 383.00 | 314 372.00 | | 18 383.00 |
HE Exceptional expenses on management operations | 173 298.00 | 32 960.00 | | 173 298.00 |
HH Total exceptional expenses (VIII) | 173 298.00 | 32 960.00 | | 173 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 915.00 | 281 412.00 | | -154 915.00 |
HK Income tax | -430 348.00 | -304 459.00 | | -430 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 943 144.00 | 6 552 848.00 | | 7 943 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 697 001.00 | 5 966 746.00 | | 9 697 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 753 857.00 | 586 102.00 | | -1 753 857.00 |
HP References: Equipment leasing | 2 213.00 | 2 558.00 | | 2 213.00 |
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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 | 9 405 327.00 | | 4 733 546.00 | 9 405 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 617 550.00 | | 740 813.00 | 6 617 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 728.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 314 889.00 | 2 219 472.00 | |
I4 DECREASES Grand Total | | 1 314 889.00 | 12 823 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 358 363.00 | |
IO DECREASES Total including other intangible assets | | | 2 960 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 777.00 | | 2 419 199.00 | 541 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 512.00 | | 54 662.00 | 230 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015 488.00 | | 1 518 873.00 | 2 015 488.00 |
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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 | 5 977 935.00 | 964 036.00 | | 5 977 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 408 222.00 | 830 751.00 | | 5 408 222.00 |
PE DEPRECIATION Total including other intangible assets | 399 811.00 | 97 562.00 | | 399 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 901.00 | 35 722.00 | | 169 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 404 887.00 | | |
6T Receivables | -227.00 | 227.00 | -3 239.00 | -227.00 |
7B Total provisions for depreciation | -227.00 | 405 114.00 | -3 239.00 | -227.00 |
7C Grand total | -227.00 | 405 114.00 | -3 239.00 | -227.00 |
UE of which provisions and reversals: - Operating | | 408 353.00 | | |
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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 | 8 683.00 | 8 683.00 | | 8 683.00 |
8B Suppliers and Related Accounts | 2 102 176.00 | 2 102 176.00 | | 2 102 176.00 |
8C Staff and Related Accounts | 127 729.00 | 127 729.00 | | 127 729.00 |
8D Social Security and Other Social Organizations | 218 046.00 | 218 046.00 | | 218 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 935.00 | 13 935.00 | | 13 935.00 |
UL Receivables related to investments | 1 552 905.00 | 1 552 905.00 | | 1 552 905.00 |
UT Other financial assets | 60 728.00 | | 60 728.00 | 60 728.00 |
UX Other trade receivables | 4 145 244.00 | 4 145 244.00 | | 4 145 244.00 |
UY Staff and related accounts | 10 199.00 | 10 199.00 | | 10 199.00 |
UZ Social Security, other social security organizations | 1 088.00 | 1 088.00 | | 1 088.00 |
VA Doubtful or disputed receivables | 7 982.00 | 7 982.00 | | 7 982.00 |
VB VAT | 264 796.00 | 264 796.00 | | 264 796.00 |
VG Loans with a maturity of up to one year at origin | 317 486.00 | 317 486.00 | | 317 486.00 |
VH Loans with a maturity of more than one year at origin | 189 494.00 | 70 292.00 | 119 202.00 | 189 494.00 |
VI Group and Associates | 2 511 882.00 | 2 511 882.00 | | 2 511 882.00 |
VK Loans repaid during the year | 69 385.00 | | | 69 385.00 |
VM Income taxes | 457 158.00 | 457 158.00 | | 457 158.00 |
VP Miscellaneous | 12 758.00 | 12 758.00 | | 12 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 842.00 | 19 842.00 | | 19 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 740.00 | 20 740.00 | | 20 740.00 |
VS Prepaid expenses | 2 967.00 | 2 967.00 | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 536 564.00 | 6 475 836.00 | 60 728.00 | 6 536 564.00 |
VW VAT | 650 937.00 | 650 937.00 | | 650 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 160 210.00 | 6 041 008.00 | 119 202.00 | 6 160 210.00 |
