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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 | 188 268.00 | 115 727.00 | 72 541.00 | 188 268.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 869 068.00 | | 869 068.00 | 869 068.00 |
AR Technical installations, industrial equipment and tools | 13 180.00 | 5 287.00 | 7 893.00 | 13 180.00 |
AT Other tangible assets | 1 371 397.00 | 476 265.00 | 895 132.00 | 1 371 397.00 |
BH Other financial assets | 97 982.00 | | 97 982.00 | 97 982.00 |
BJ TOTAL (I) | 4 008 785.00 | 1 272 248.00 | 2 736 537.00 | 4 008 785.00 |
BT Goods | 17 248 359.00 | 147 797.00 | 17 100 562.00 | 17 248 359.00 |
BV Advances and down payments on orders | 179 225.00 | | 179 225.00 | 179 225.00 |
BX Customers and related accounts | 1 053 149.00 | 155 544.00 | 897 605.00 | 1 053 149.00 |
BZ Other receivables | 1 700 748.00 | | 1 700 748.00 | 1 700 748.00 |
CF Cash and cash equivalents | 2 525 246.00 | | 2 525 246.00 | 2 525 246.00 |
CH Prepaid expenses | 108 860.00 | | 108 860.00 | 108 860.00 |
CJ TOTAL (II) | 22 815 587.00 | 303 341.00 | 22 512 246.00 | 22 815 587.00 |
CN Currency translation adjustments (V) | 2 949.00 | | 2 949.00 | 2 949.00 |
CO Grand total (0 to V) | 26 827 321.00 | 1 575 589.00 | 25 251 732.00 | 26 827 321.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
CX Development or Research and Development Expenses | 1 298 892.00 | 674 970.00 | 623 922.00 | 1 298 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DB Share, merger, contribution premiums, etc. | 13 163 095.00 | 13 163 095.00 | | 13 163 095.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 316 533.00 | -4 875 371.00 | | -6 316 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 967 224.00 | -1 441 162.00 | | -1 967 224.00 |
DL TOTAL (I) | 5 125 338.00 | 7 092 562.00 | | 5 125 338.00 |
DP Provisions for Risks | 214 836.00 | 148 338.00 | | 214 836.00 |
DQ Provisions for Expenses | 54 611.00 | 37 545.00 | | 54 611.00 |
DR TOTAL (IV) | 269 447.00 | 185 883.00 | | 269 447.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 1 116.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 485 788.00 | 9 476 580.00 | | 8 485 788.00 |
DX Trade payables and related accounts | 8 596 126.00 | 7 907 729.00 | | 8 596 126.00 |
DY Tax and social security liabilities | 1 166 986.00 | 808 521.00 | | 1 166 986.00 |
DZ Fixed asset liabilities and related accounts | 712 844.00 | 83 470.00 | | 712 844.00 |
EA Other liabilities | 782 775.00 | 808 840.00 | | 782 775.00 |
EB Prepaid income (2) | 94 749.00 | | | 94 749.00 |
EC TOTAL (IV) | 19 839 317.00 | 19 086 256.00 | | 19 839 317.00 |
ED (V) | 17 630.00 | 9 449.00 | | 17 630.00 |
EE Grand total (I to V) | 25 251 732.00 | 26 374 151.00 | | 25 251 732.00 |
EI Including equity loans | 8 485 788.00 | | | 8 485 788.00 |
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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 | 53 559 721.00 | 28 038 578.00 | 81 598 299.00 | 53 559 721.00 |
FG Production sold - services | 1 182 456.00 | 887 069.00 | 2 069 525.00 | 1 182 456.00 |
FJ Net sales | 54 742 178.00 | 28 925 647.00 | 83 667 824.00 | 54 742 178.00 |
FN Capitalized production | | | 489 205.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772 568.00 | |
FQ Other income | | | 26 439.00 | |
FR Total operating income (I) | | | 84 956 036.00 | |
FS Purchases of goods (including customs duties) | | | 60 802 976.00 | |
FT Inventory change (goods) | | | 1 381 509.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 256 438.00 | |
FX Taxes, duties, and similar payments | | | 266 149.00 | |
FY Salaries and Wages | | | 2 848 972.00 | |
FZ Social Security Contributions | | | 1 115 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 950.00 | |
GE Other Expenses | | | 30 829.00 | |
GF Total Operating Expenses (II) | | | 86 654 891.00 | |
GG - OPERATING RESULT (I - II) | | | -1 698 855.00 | |
GL Other interest and similar income | | | 93 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 484.00 | |
GN Positive exchange differences | | | 29 756.00 | |
GP Total financial income (V) | | | 129 020.00 | |
GR Interest and similar expenses | | | 307 873.00 | |
GS Negative differences of foreign exchange | | | 55 996.00 | |
GU Total financial expenses (VI) | | | 363 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 933 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560 753.00 | | | 560 753.00 |
HB Exceptional income from capital transactions | 21 185.00 | 62 500.00 | | 21 185.00 |
HD Total exceptional income (VII) | 21 185.00 | 62 500.00 | | 21 185.00 |
HE Exceptional expenses on management operations | 53 793.00 | 730 770.00 | | 53 793.00 |
HF Exceptional expenses on capital transactions | 912.00 | 46 186.00 | | 912.00 |
HG Exceptional depreciation and provisions | | 9 901.00 | | |
HH Total exceptional expenses (VIII) | 54 705.00 | 786 857.00 | | 54 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 519.00 | -724 357.00 | | -33 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 106 241.00 | 78 910 453.00 | | 85 106 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 073 465.00 | 80 351 615.00 | | 87 073 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 967 224.00 | -1 441 162.00 | | -1 967 224.00 |
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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 | 2 032 841.00 | | 1 993 148.00 | 2 032 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 821 374.00 | | 477 517.00 | 821 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 190.00 | 247 982.00 | |
I4 DECREASES Grand Total | | 17 204.00 | 4 008 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 298 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 077 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 014.00 | 1 384 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 002.00 | | 767 333.00 | 310 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 137.00 | | 717 454.00 | 683 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 328.00 | | 30 844.00 | 218 328.00 |
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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 | 737 094.00 | 550 257.00 | 15 102.00 | 737 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 310 188.00 | 364 782.00 | | 310 188.00 |
PE DEPRECIATION Total including other intangible assets | 95 762.00 | 19 965.00 | | 95 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 144.00 | 165 510.00 | 15 102.00 | 331 144.00 |
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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 | 8 433.00 | | 5 484.00 | 8 433.00 |
7C Grand total | 387 797.00 | 402 291.00 | 9 901.00 | 387 797.00 |
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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 | 8 463 950.00 | 8 463 950.00 | | 8 463 950.00 |
8B Suppliers and Related Accounts | 8 596 126.00 | 8 596 126.00 | | 8 596 126.00 |
8C Staff and Related Accounts | 374 551.00 | 374 551.00 | | 374 551.00 |
8D Social Security and Other Social Organizations | 288 582.00 | 288 582.00 | | 288 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 712 844.00 | 712 844.00 | | 712 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 775.00 | 747 375.00 | 35 399.00 | 782 775.00 |
8L Deferred income | 94 749.00 | 17 532.00 | 77 217.00 | 94 749.00 |
UT Other financial assets | 97 982.00 | 97 982.00 | | 97 982.00 |
UX Other trade receivables | 1 053 149.00 | 1 053 149.00 | | 1 053 149.00 |
UY Staff and related accounts | 4 659.00 | 4 659.00 | | 4 659.00 |
VB VAT | 217 654.00 | 217 654.00 | | 217 654.00 |
VC Group and associates | 706 283.00 | 706 283.00 | | 706 283.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 21 838.00 | 21 838.00 | | 21 838.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 624.00 | 137 624.00 | | 137 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772 152.00 | 562 606.00 | 209 546.00 | 772 152.00 |
VS Prepaid expenses | 108 860.00 | 108 860.00 | | 108 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 960 739.00 | 2 751 193.00 | 209 546.00 | 2 960 739.00 |
VW VAT | 366 228.00 | 366 228.00 | | 366 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 839 317.00 | 19 726 701.00 | 112 617.00 | 19 839 317.00 |
