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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 | 96 241.00 | 85 125.00 | 11 115.00 | 96 241.00 |
AJ Other Intangible Assets | 148 546.00 | 5 588.00 | 142 958.00 | 148 546.00 |
AR Technical installations, industrial equipment and tools | 1 134 854.00 | 558 688.00 | 576 166.00 | 1 134 854.00 |
AT Other tangible assets | 111 112.00 | 77 596.00 | 33 516.00 | 111 112.00 |
BD Other fixed assets | 34 297.00 | | 34 297.00 | 34 297.00 |
BF Loans | 39 758.00 | | 39 758.00 | 39 758.00 |
BH Other financial assets | 7 257.00 | | 7 257.00 | 7 257.00 |
BJ TOTAL (I) | 2 676 700.00 | 848 899.00 | 1 827 802.00 | 2 676 700.00 |
BL Raw materials, supplies | 149 430.00 | | 149 430.00 | 149 430.00 |
BR Intermediate and finished products | 174 914.00 | | 174 914.00 | 174 914.00 |
BX Customers and related accounts | 288 965.00 | 126 570.00 | 162 395.00 | 288 965.00 |
BZ Other receivables | 511 011.00 | | 511 011.00 | 511 011.00 |
CF Cash and cash equivalents | 9 222.00 | | 9 222.00 | 9 222.00 |
CH Prepaid expenses | 41 556.00 | | 41 556.00 | 41 556.00 |
CJ TOTAL (II) | 1 175 098.00 | 126 570.00 | 1 048 527.00 | 1 175 098.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 851 798.00 | 975 469.00 | 2 876 329.00 | 3 851 798.00 |
CR Shares due in more than one year | 186 522.00 | | | 186 522.00 |
CX Development or Research and Development Expenses | 1 104 636.00 | 121 901.00 | 982 735.00 | 1 104 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 34 022.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 29 349.00 | 29 349.00 | | 29 349.00 |
DD Legal reserve (1) | 28 151.00 | 28 151.00 | | 28 151.00 |
DH Retained earnings | -323 311.00 | -3 219 847.00 | | -323 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 781.00 | -455 615.00 | | -500 781.00 |
DL TOTAL (I) | -716 592.00 | -3 583 941.00 | | -716 592.00 |
DN Conditional advances | 1 218 763.00 | | | 1 218 763.00 |
DO TOTAL (II) | 1 218 763.00 | | | 1 218 763.00 |
DP Provisions for Risks | 280 000.00 | 230 093.00 | | 280 000.00 |
DQ Provisions for Expenses | 10 625.00 | 2 157.00 | | 10 625.00 |
DR TOTAL (IV) | 290 625.00 | 232 250.00 | | 290 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 565.00 | 1 650 144.00 | | 1 205 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 575.00 | 2 932 521.00 | | 445 575.00 |
DX Trade payables and related accounts | 245 404.00 | 444 044.00 | | 245 404.00 |
DY Tax and social security liabilities | 167 728.00 | 142 844.00 | | 167 728.00 |
EA Other liabilities | 3 560.00 | 33 078.00 | | 3 560.00 |
EB Prepaid income (2) | 15 700.00 | 21 099.00 | | 15 700.00 |
EC TOTAL (IV) | 2 083 532.00 | 5 223 729.00 | | 2 083 532.00 |
EE Grand total (I to V) | 2 876 329.00 | 1 872 038.00 | | 2 876 329.00 |
EG Accrued income and payables due within one year | 1 513 960.00 | 4 348 005.00 | | 1 513 960.00 |
EI Including equity loans | 445 575.00 | | | 445 575.00 |
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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 | | | 79 005.00 | |
FG Production sold - services | | | 565 281.00 | |
FJ Net sales | | | 644 286.00 | |
FM Inventory production | | | 4 085.00 | |
FN Capitalized production | | | 856 644.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 343.00 | |
FQ Other income | | | 301 169.00 | |
FR Total operating income (I) | | | 1 808 526.00 | |
FU Purchases of raw materials and other supplies | | | 115 969.00 | |
FV Inventory change (raw materials and supplies) | | | 15 646.00 | |
FW Other purchases and external expenses | | | 839 100.00 | |
FX Taxes, duties, and similar payments | | | 33 120.00 | |
FY Salaries and Wages | | | 570 497.00 | |
FZ Social Security Contributions | | | 226 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 468.00 | |
GE Other Expenses | | | 12 933.00 | |
GF Total Operating Expenses (II) | | | 2 128 028.00 | |
GG - OPERATING RESULT (I - II) | | | -319 502.00 | |
GL Other interest and similar income | | | 37.00 | |
GM Reversals of provisions and transfers of expenses | | | 93.00 | |
GN Positive exchange differences | | | 240.00 | |
GP Total financial income (V) | | | 371.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 071.00 | |
GS Negative differences of foreign exchange | | | 246.00 | |
GU Total financial expenses (VI) | | | 45 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 683.00 | 710.00 | | 683.00 |
HB Exceptional income from capital transactions | 450 000.00 | 720 050.00 | | 450 000.00 |
HD Total exceptional income (VII) | 450 683.00 | 720 760.00 | | 450 683.00 |
HE Exceptional expenses on management operations | 47 364.00 | 281 237.00 | | 47 364.00 |
HF Exceptional expenses on capital transactions | 489 653.00 | | | 489 653.00 |
HH Total exceptional expenses (VIII) | 587 017.00 | 854 072.00 | | 587 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 334.00 | -133 312.00 | | -136 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 580.00 | 2 755 583.00 | | 2 259 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 361.00 | 3 211 198.00 | | 2 760 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 781.00 | -455 615.00 | | -500 781.00 |
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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 | 3 143 074.00 | | 2 252 081.00 | 3 143 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 544 002.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 81 311.00 | |
I4 DECREASES Grand Total | | 2 718 453.00 | 2 676 700.00 | |
IN DECREASES Start-up, development, or research expenses | | 439 366.00 | 1 104 636.00 | |
IO DECREASES Total including other intangible assets | | 166 172.00 | 244 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 112 915.00 | 1 245 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 543.00 | | 230 416.00 | 180 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 890 592.00 | | 468 291.00 | 2 890 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 939.00 | | 9 372.00 | 71 939.00 |
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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 | 2 240 323.00 | 837 380.00 | 2 228 802.00 | 2 240 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 509 616.00 | 387 715.00 | |
PE DEPRECIATION Total including other intangible assets | 180 543.00 | 76 343.00 | 166 172.00 | 180 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 059 780.00 | 251 421.00 | 1 674 915.00 | 2 059 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 97 366.00 | 29 205.00 | | 97 366.00 |
7B Total provisions for depreciation | 97 366.00 | 29 205.00 | | 97 366.00 |
7C Grand total | 97 366.00 | 29 205.00 | | 97 366.00 |
UE of which provisions and reversals: - Operating | | 29 205.00 | | |
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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 | 445 575.00 | 445 575.00 | | 445 575.00 |
8B Suppliers and Related Accounts | 245 404.00 | 245 404.00 | | 245 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | -442 015.00 | -442 015.00 | | -442 015.00 |
8L Deferred income | 15 700.00 | 15 700.00 | | 15 700.00 |
UP Loans | 39 758.00 | | 39 758.00 | 39 758.00 |
UT Other financial assets | 7 257.00 | | 7 257.00 | 7 257.00 |
UX Other trade receivables | 288 965.00 | 102 443.00 | 186 522.00 | 288 965.00 |
VG Loans with a maturity of up to one year at origin | 228 670.00 | 228 670.00 | | 228 670.00 |
VH Loans with a maturity of more than one year at origin | 976 895.00 | 407 323.00 | 569 572.00 | 976 895.00 |
VI Group and Associates | 445 575.00 | 445 575.00 | | 445 575.00 |
VK Loans repaid during the year | 637 699.00 | | | 637 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 728.00 | 167 728.00 | | 167 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 011.00 | 511 011.00 | | 511 011.00 |
VS Prepaid expenses | 41 556.00 | 41 556.00 | | 41 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 546.00 | 655 010.00 | 233 537.00 | 888 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 532.00 | 1 513 960.00 | 569 572.00 | 2 083 532.00 |
