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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 | 480 385.00 | 325 233.00 | 155 151.00 | 480 385.00 |
AH Goodwill | 7 060 105.00 | | 7 060 105.00 | 7 060 105.00 |
AN Land | 83 469.00 | 34 044.00 | 49 424.00 | 83 469.00 |
AP Buildings | 1 341 593.00 | 995 096.00 | 346 497.00 | 1 341 593.00 |
AR Technical installations, industrial equipment and tools | 84 010.00 | 26 782.00 | 57 227.00 | 84 010.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 141 723.00 | | 141 723.00 | 141 723.00 |
BJ TOTAL (I) | 10 929 839.00 | 2 358 963.00 | 8 570 875.00 | 10 929 839.00 |
BL Raw materials, supplies | 526 527.00 | | 526 527.00 | 526 527.00 |
BR Intermediate and finished products | 165 278.00 | 2 594.00 | 162 684.00 | 165 278.00 |
BT Goods | 622 611.00 | 184 275.00 | 438 336.00 | 622 611.00 |
BV Advances and down payments on orders | 28 218.00 | | 28 218.00 | 28 218.00 |
BX Customers and related accounts | 386 501.00 | 29 449.00 | 357 051.00 | 386 501.00 |
BZ Other receivables | 1 077 433.00 | | 1 077 433.00 | 1 077 433.00 |
CF Cash and cash equivalents | 173 368.00 | | 173 368.00 | 173 368.00 |
CH Prepaid expenses | 63 162.00 | | 63 162.00 | 63 162.00 |
CJ TOTAL (II) | 3 043 102.00 | 216 318.00 | 2 826 784.00 | 3 043 102.00 |
CN Currency translation adjustments (V) | 137.00 | | 137.00 | 137.00 |
CO Grand total (0 to V) | 13 973 078.00 | 2 575 282.00 | 11 397 796.00 | 13 973 078.00 |
CX Development or Research and Development Expenses | 1 738 553.00 | 977 807.00 | 760 746.00 | 1 738 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 681 465.00 | 480 864.00 | | 4 681 465.00 |
DB Share, merger, contribution premiums, etc. | 106 845.00 | | | 106 845.00 |
DH Retained earnings | -887 148.00 | -339 932.00 | | -887 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 453.00 | -547 216.00 | | -442 453.00 |
DL TOTAL (I) | 3 458 709.00 | -406 284.00 | | 3 458 709.00 |
DP Provisions for Risks | 790.00 | | | 790.00 |
DR TOTAL (IV) | 790.00 | | | 790.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 158.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 274.00 | | 274.00 |
DW Advances and down payments received on current orders | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 830 115.00 | 685 593.00 | | 830 115.00 |
DY Tax and social security liabilities | 582 740.00 | 458 707.00 | | 582 740.00 |
EA Other liabilities | 6 476 248.00 | 5 557 236.00 | | 6 476 248.00 |
EB Prepaid income (2) | 48 303.00 | | | 48 303.00 |
EC TOTAL (IV) | 7 938 279.00 | 6 701 969.00 | | 7 938 279.00 |
ED (V) | 17.00 | 17.00 | | 17.00 |
EE Grand total (I to V) | 11 397 796.00 | 6 295 702.00 | | 11 397 796.00 |
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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 | 1 606.00 | | 1 606.00 | 1 606.00 |
FD Production sold - goods | 3 566 734.00 | 393 891.00 | 3 960 626.00 | 3 566 734.00 |
FG Production sold - services | 523 443.00 | 12 334.00 | 535 777.00 | 523 443.00 |
FJ Net sales | 4 091 784.00 | 406 225.00 | 4 498 010.00 | 4 091 784.00 |
FM Inventory production | | | -56 157.00 | |
FN Capitalized production | | | 139 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 172.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 4 599 993.00 | |
FS Purchases of goods (including customs duties) | | | 11 885.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 136 128.00 | |
FV Inventory change (raw materials and supplies) | | | 27 233.00 | |
FW Other purchases and external expenses | | | 1 685 817.00 | |
FX Taxes, duties, and similar payments | | | 147 734.00 | |
FY Salaries and Wages | | | 1 302 018.00 | |
FZ Social Security Contributions | | | 544 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 668.00 | |
GE Other Expenses | | | 2 563.00 | |
GF Total Operating Expenses (II) | | | 5 099 733.00 | |
GG - OPERATING RESULT (I - II) | | | -499 739.00 | |
GN Positive exchange differences | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 121.00 | |
GR Interest and similar expenses | | | 48 325.00 | |
GS Negative differences of foreign exchange | | | 209.00 | |
GU Total financial expenses (VI) | | | 48 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 762.00 | | | 21 762.00 |
HD Total exceptional income (VII) | 21 762.00 | | | 21 762.00 |
HE Exceptional expenses on management operations | 12 840.00 | 48 694.00 | | 12 840.00 |
HF Exceptional expenses on capital transactions | 12 606.00 | | | 12 606.00 |
HH Total exceptional expenses (VIII) | 25 447.00 | 48 694.00 | | 25 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 685.00 | -48 694.00 | | -3 685.00 |
HJ Employee participation in company results | 19 190.00 | 16 225.00 | | 19 190.00 |
HK Income tax | -128 507.00 | -209 195.00 | | -128 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 622 067.00 | 4 542 089.00 | | 4 622 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 064 520.00 | 5 089 305.00 | | 5 064 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 453.00 | -547 216.00 | | -442 453.00 |
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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 | 6 454 665.00 | | 4 499 563.00 | 6 454 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 601 668.00 | | 136 885.00 | 1 601 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 922.00 | 141 723.00 | |
I4 DECREASES Grand Total | | 24 389.00 | 10 929 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 738 553.00 | |
IO DECREASES Total including other intangible assets | | 13 467.00 | 7 540 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 509 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 493 069.00 | | 4 060 887.00 | 3 493 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 408.00 | | 299 664.00 | 1 209 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 519.00 | | 2 126.00 | 150 519.00 |
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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 | 1 992 106.00 | 367 717.00 | 860.00 | 1 992 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 870 353.00 | 107 454.00 | | 870 353.00 |
PE DEPRECIATION Total including other intangible assets | 292 519.00 | 33 574.00 | 860.00 | 292 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 233.00 | 226 689.00 | | 829 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 790.00 | | |
6N Inventories and work in progress | 4 553.00 | 186 869.00 | 4 553.00 | 4 553.00 |
6T Receivables | 7 896.00 | 21 552.00 | | 7 896.00 |
7B Total provisions for depreciation | 12 450.00 | 208 422.00 | 4 553.00 | 12 450.00 |
7C Grand total | 12 450.00 | 209 212.00 | 4 553.00 | 12 450.00 |
UE of which provisions and reversals: - Operating | | 41 567.00 | 4 553.00 | |
UG - Financial | | 121.00 | | |
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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 | 274.00 | | 274.00 | 274.00 |
8B Suppliers and Related Accounts | 830 115.00 | 830 115.00 | | 830 115.00 |
8C Staff and Related Accounts | 283 932.00 | 283 932.00 | | 283 932.00 |
8D Social Security and Other Social Organizations | 197 738.00 | 197 738.00 | | 197 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
8L Deferred income | 48 303.00 | 48 303.00 | | 48 303.00 |
UT Other financial assets | 141 723.00 | | 141 723.00 | 141 723.00 |
UX Other trade receivables | 350 360.00 | 350 360.00 | | 350 360.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 36 140.00 | | 36 140.00 | 36 140.00 |
VB VAT | 97 663.00 | 97 663.00 | | 97 663.00 |
VC Group and associates | 500 694.00 | 500 694.00 | | 500 694.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 6 474 622.00 | 6 474 622.00 | | 6 474 622.00 |
VP Miscellaneous | 24 113.00 | 24 113.00 | | 24 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 274.00 | 16 274.00 | | 16 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 831.00 | 454 831.00 | | 454 831.00 |
VS Prepaid expenses | 63 162.00 | 63 162.00 | | 63 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 821.00 | 1 490 957.00 | 177 863.00 | 1 668 821.00 |
VW VAT | 84 794.00 | 84 794.00 | | 84 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 937 854.00 | 7 937 580.00 | 274.00 | 7 937 854.00 |
