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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 442.00 | 16 441.00 | 1.00 | 16 442.00 |
AR Technical installations, industrial equipment and tools | 335 098.00 | 285 371.00 | 49 727.00 | 335 098.00 |
AT Other tangible assets | 43 444.00 | 17 167.00 | 26 277.00 | 43 444.00 |
AV Fixed assets in progress | 107 665.00 | | 107 665.00 | 107 665.00 |
BH Other financial assets | 4 765.00 | | 4 765.00 | 4 765.00 |
BJ TOTAL (I) | 821 273.00 | 619 096.00 | 202 177.00 | 821 273.00 |
BL Raw materials, supplies | 72 635.00 | | 72 635.00 | 72 635.00 |
BN Goods in progress | 220 558.00 | | 220 558.00 | 220 558.00 |
BR Intermediate and finished products | 9 976.00 | | 9 976.00 | 9 976.00 |
BX Customers and related accounts | 15 275.00 | 1 038.00 | 14 236.00 | 15 275.00 |
BZ Other receivables | 21 539.00 | | 21 539.00 | 21 539.00 |
CF Cash and cash equivalents | 20 975.00 | | 20 975.00 | 20 975.00 |
CJ TOTAL (II) | 360 959.00 | 1 038.00 | 359 921.00 | 360 959.00 |
CO Grand total (0 to V) | 1 182 233.00 | 620 135.00 | 562 098.00 | 1 182 233.00 |
CX Development or Research and Development Expenses | 313 857.00 | 300 116.00 | 13 741.00 | 313 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 697.00 | | | 9 697.00 |
DB Share, merger, contribution premiums, etc. | 1 756 463.00 | | | 1 756 463.00 |
DH Retained earnings | -1 846 340.00 | | | -1 846 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 088.00 | | | -315 088.00 |
DL TOTAL (I) | -395 267.00 | | | -395 267.00 |
DT Other Bond Issues | 54 992.00 | | | 54 992.00 |
DU Loans and Debts from Credit Institutions (3) | 554 872.00 | | | 554 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 105.00 | | | 224 105.00 |
DX Trade payables and related accounts | 25 954.00 | | | 25 954.00 |
DY Tax and social security liabilities | 94 472.00 | | | 94 472.00 |
EA Other liabilities | 2 968.00 | | | 2 968.00 |
EC TOTAL (IV) | 957 365.00 | | | 957 365.00 |
EE Grand total (I to V) | 562 098.00 | | | 562 098.00 |
EG Accrued income and payables due within one year | 552 916.00 | | | 552 916.00 |
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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 | 15 211.00 | 23 327.00 | 38 538.00 | 15 211.00 |
FG Production sold - services | 250 647.00 | | 250 647.00 | 250 647.00 |
FJ Net sales | 265 858.00 | 23 327.00 | 289 186.00 | 265 858.00 |
FM Inventory production | | | 37 516.00 | |
FN Capitalized production | | | 35 566.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 362 294.00 | |
FU Purchases of raw materials and other supplies | | | 84 239.00 | |
FV Inventory change (raw materials and supplies) | | | 23 623.00 | |
FW Other purchases and external expenses | | | 106 789.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
FY Salaries and Wages | | | 267 586.00 | |
FZ Social Security Contributions | | | 87 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 572.00 | |
GE Other Expenses | | | 5 802.00 | |
GF Total Operating Expenses (II) | | | 636 681.00 | |
GG - OPERATING RESULT (I - II) | | | -274 387.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GR Interest and similar expenses | | | 33 383.00 | |
GU Total financial expenses (VI) | | | 33 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 906.00 | | | 4 906.00 |
HE Exceptional expenses on management operations | 8 537.00 | | | 8 537.00 |
HH Total exceptional expenses (VIII) | 8 537.00 | | | 8 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 537.00 | | | -8 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 513.00 | | | 363 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 601.00 | | | 678 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 088.00 | | | -315 088.00 |
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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 | 770 685.00 | | 87 426.00 | 770 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 294 432.00 | | 19 424.00 | 294 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 765.00 | |
I4 DECREASES Grand Total | 30 944.00 | 5 893.00 | 821 273.00 | 30 944.00 |
IN DECREASES Start-up, development, or research expenses | | | 313 857.00 | |
IO DECREASES Total including other intangible assets | | | 16 442.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 944.00 | 5 893.00 | 486 209.00 | 30 944.00 |
KD ACQUISITIONS Total including other intangible assets | 16 442.00 | | | 16 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 310.00 | | 67 737.00 | 455 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 265.00 | 4 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 944.00 | | | 30 944.00 |
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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 | 561 523.00 | 57 572.00 | | 561 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 290 635.00 | 9 480.00 | | 290 635.00 |
PE DEPRECIATION Total including other intangible assets | 16 063.00 | 377.00 | | 16 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 824.00 | 47 714.00 | | 254 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 038.00 | | | 1 038.00 |
7B Total provisions for depreciation | 1 038.00 | | | 1 038.00 |
7C Grand total | 1 038.00 | | | 1 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 54 992.00 | 54 992.00 | | 54 992.00 |
8A Miscellaneous Loans and Financial Debts | 87 363.00 | 48 363.00 | 39 000.00 | 87 363.00 |
8B Suppliers and Related Accounts | 25 954.00 | 25 954.00 | | 25 954.00 |
8C Staff and Related Accounts | 7 499.00 | 7 499.00 | | 7 499.00 |
8D Social Security and Other Social Organizations | 43 531.00 | 43 531.00 | | 43 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 968.00 | 2 968.00 | | 2 968.00 |
UT Other financial assets | 4 765.00 | | 4 765.00 | 4 765.00 |
UX Other trade receivables | 14 029.00 | 14 029.00 | | 14 029.00 |
VA Doubtful or disputed receivables | 1 246.00 | 1 246.00 | | 1 246.00 |
VB VAT | 7 898.00 | 7 898.00 | | 7 898.00 |
VH Loans with a maturity of more than one year at origin | 554 872.00 | 189 422.00 | 365 449.00 | 554 872.00 |
VI Group and Associates | 136 742.00 | 136 742.00 | | 136 742.00 |
VK Loans repaid during the year | 161 407.00 | | | 161 407.00 |
VM Income taxes | 4 696.00 | 4 696.00 | | 4 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 944.00 | 8 944.00 | | 8 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 579.00 | 36 814.00 | 4 765.00 | 41 579.00 |
VW VAT | 40 634.00 | 40 634.00 | | 40 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 365.00 | 552 916.00 | 404 449.00 | 957 365.00 |
