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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 | 21 443.00 | 17 363.00 | 4 080.00 | 21 443.00 |
AR Technical installations, industrial equipment and tools | 703 787.00 | 477 558.00 | 226 229.00 | 703 787.00 |
AT Other tangible assets | 267 364.00 | 100 326.00 | 167 038.00 | 267 364.00 |
AX Advances and down payments | 570 000.00 | | 570 000.00 | 570 000.00 |
BH Other financial assets | 530 517.00 | 20 579.00 | 509 938.00 | 530 517.00 |
BJ TOTAL (I) | 2 093 111.00 | 615 825.00 | 1 477 286.00 | 2 093 111.00 |
BR Intermediate and finished products | 131 634.00 | | 131 634.00 | 131 634.00 |
BT Goods | 376 829.00 | 12 369.00 | 364 460.00 | 376 829.00 |
BX Customers and related accounts | 580 580.00 | 27 350.00 | 553 230.00 | 580 580.00 |
BZ Other receivables | 1 262 831.00 | | 1 262 831.00 | 1 262 831.00 |
CD Marketable securities | 2 225 000.00 | | 2 225 000.00 | 2 225 000.00 |
CF Cash and cash equivalents | 14 403 844.00 | | 14 403 844.00 | 14 403 844.00 |
CH Prepaid expenses | 2 501 577.00 | | 2 501 577.00 | 2 501 577.00 |
CJ TOTAL (II) | 21 482 294.00 | 39 719.00 | 21 442 576.00 | 21 482 294.00 |
CO Grand total (0 to V) | 23 575 406.00 | 655 544.00 | 22 919 862.00 | 23 575 406.00 |
CP Shares due in less than one year | 390 516.00 | | | 390 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 682 729.00 | 1 612 469.00 | | 1 682 729.00 |
DB Share, merger, contribution premiums, etc. | 52 992 087.00 | 52 053 039.00 | | 52 992 087.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DH Retained earnings | -24 057 436.00 | -19 432 568.00 | | -24 057 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 714 499.00 | -4 624 868.00 | | -13 714 499.00 |
DL TOTAL (I) | 16 924 481.00 | 29 629 672.00 | | 16 924 481.00 |
DP Provisions for Risks | 712 047.00 | 402 740.00 | | 712 047.00 |
DQ Provisions for Expenses | 211 970.00 | 148 491.00 | | 211 970.00 |
DR TOTAL (IV) | 924 017.00 | 551 231.00 | | 924 017.00 |
DU Loans and Debts from Credit Institutions (3) | 172 452.00 | 419 908.00 | | 172 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 250.00 | | | 276 250.00 |
DX Trade payables and related accounts | 3 907 296.00 | 1 669 523.00 | | 3 907 296.00 |
DY Tax and social security liabilities | 709 536.00 | 903 747.00 | | 709 536.00 |
EA Other liabilities | 5 830.00 | | | 5 830.00 |
EC TOTAL (IV) | 5 071 364.00 | 2 993 178.00 | | 5 071 364.00 |
EE Grand total (I to V) | 22 919 862.00 | 33 174 080.00 | | 22 919 862.00 |
EG Accrued income and payables due within one year | 5 027 802.00 | 460 668.00 | | 5 027 802.00 |
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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 | | | 1 534 889.00 | |
FD Production sold - goods | | | 461 860.00 | |
FG Production sold - services | | | 2 417.00 | |
FJ Net sales | | | 1 999 165.00 | |
FM Inventory production | | | 51 405.00 | |
FO Operating subsidies | | | 61 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 307.00 | |
FQ Other income | | | 23 180.00 | |
FR Total operating income (I) | | | 2 211 348.00 | |
FS Purchases of goods (including customs duties) | | | 602 074.00 | |
FT Inventory change (goods) | | | -75 939.00 | |
FV Inventory change (raw materials and supplies) | | | 79 531.00 | |
FW Other purchases and external expenses | | | 12 294 961.00 | |
FX Taxes, duties, and similar payments | | | 84 488.00 | |
FY Salaries and Wages | | | 2 287 271.00 | |
FZ Social Security Contributions | | | 926 959.00 | |
GB Operating Expenses - Provisions | | | 540 962.00 | |
GE Other Expenses | | | 98 002.00 | |
GF Total Operating Expenses (II) | | | 16 838 309.00 | |
GG - OPERATING RESULT (I - II) | | | -14 626 961.00 | |
GL Other interest and similar income | | | 52 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 628.00 | |
GN Positive exchange differences | | | 76 599.00 | |
GP Total financial income (V) | | | 184 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 579.00 | |
GR Interest and similar expenses | | | 6 183.00 | |
GS Negative differences of foreign exchange | | | 51 064.00 | |
GT Net expenses on sales of marketable securities | | | 49 594.00 | |
GU Total financial expenses (VI) | | | 127 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 569 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 349.00 | 191.00 | | 9 349.00 |
HH Total exceptional expenses (VIII) | 4 736.00 | | | 4 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 613.00 | 191.00 | | 4 613.00 |
HK Income tax | -850 679.00 | -820 711.00 | | -850 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 287.00 | 6 777 610.00 | | 2 405 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 119 785.00 | 11 402 479.00 | | 16 119 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 714 499.00 | -4 624 868.00 | | -13 714 499.00 |
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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 | 1 211 374.00 | | 2 436 823.00 | 1 211 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 515 049.00 | 530 517.00 | |
I4 DECREASES Grand Total | | 1 555 086.00 | 2 093 111.00 | |
IO DECREASES Total including other intangible assets | | 7 099.00 | 21 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 937.00 | 1 541 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 297.00 | | 3 245.00 | 25 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 013.00 | | 858 075.00 | 716 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 064.00 | | 1 575 502.00 | 470 064.00 |
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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 | 496 671.00 | 134 831.00 | 36 255.00 | 496 671.00 |
PE DEPRECIATION Total including other intangible assets | 22 234.00 | 2 228.00 | 7 099.00 | 22 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 437.00 | 132 603.00 | 29 156.00 | 474 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 628.00 | 20 579.00 | 55 628.00 | 55 628.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 551 231.00 | 372 786.00 | | 551 231.00 |
6N Inventories and work in progress | 52 242.00 | 13 550.00 | 53 424.00 | 52 242.00 |
6T Receivables | 7 555.00 | 19 795.00 | | 7 555.00 |
7B Total provisions for depreciation | 115 426.00 | 53 924.00 | 109 052.00 | 115 426.00 |
7C Grand total | 666 656.00 | 426 709.00 | 109 052.00 | 666 656.00 |
UE of which provisions and reversals: - Operating | | 406 131.00 | 53 424.00 | |
UG - Financial | | 20 579.00 | 55 628.00 | |
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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 | 276 250.00 | 276 250.00 | | 276 250.00 |
8B Suppliers and Related Accounts | 3 907 296.00 | 3 907 296.00 | | 3 907 296.00 |
8C Staff and Related Accounts | 349 829.00 | 349 829.00 | | 349 829.00 |
8D Social Security and Other Social Organizations | 311 813.00 | 311 813.00 | | 311 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 830.00 | 5 830.00 | | 5 830.00 |
UT Other financial assets | 530 517.00 | 411 094.00 | 119 423.00 | 530 517.00 |
UX Other trade receivables | 553 230.00 | 553 230.00 | | 553 230.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 3 136.00 | 3 136.00 | | 3 136.00 |
VA Doubtful or disputed receivables | 27 350.00 | 27 350.00 | | 27 350.00 |
VB VAT | 389 891.00 | 389 891.00 | | 389 891.00 |
VH Loans with a maturity of more than one year at origin | 172 452.00 | 128 890.00 | 43 562.00 | 172 452.00 |
VK Loans repaid during the year | 170 901.00 | | | 170 901.00 |
VM Income taxes | 860 246.00 | 860 246.00 | | 860 246.00 |
VP Miscellaneous | 2 507.00 | 2 507.00 | | 2 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 894.00 | 47 894.00 | | 47 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
VS Prepaid expenses | 2 501 577.00 | 2 501 577.00 | | 2 501 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 875 505.00 | 4 756 082.00 | 119 423.00 | 4 875 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 071 364.00 | 5 027 802.00 | 43 562.00 | 5 071 364.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
