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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 161 963.00 | 106 397.00 | 55 566.00 | 161 963.00 |
AF Concessions, Patents and Similar Rights | 1 822 274.00 | 1 315 151.00 | 507 123.00 | 1 822 274.00 |
AJ Other Intangible Assets | 644 356.00 | | 644 356.00 | 644 356.00 |
AR Technical installations, industrial equipment and tools | 531 265.00 | 453 795.00 | 77 470.00 | 531 265.00 |
AT Other tangible assets | 68 751.00 | 63 146.00 | 5 604.00 | 68 751.00 |
AV Fixed assets in progress | 297 844.00 | | 297 844.00 | 297 844.00 |
BH Other financial assets | 38 328.00 | | 38 328.00 | 38 328.00 |
BJ TOTAL (I) | 5 411 863.00 | 2 251 727.00 | 3 160 136.00 | 5 411 863.00 |
BL Raw materials, supplies | 298 681.00 | 12 211.00 | 286 470.00 | 298 681.00 |
BR Intermediate and finished products | 598 805.00 | | 598 805.00 | 598 805.00 |
BX Customers and related accounts | 654 565.00 | | 654 565.00 | 654 565.00 |
BZ Other receivables | 1 477 022.00 | | 1 477 022.00 | 1 477 022.00 |
CF Cash and cash equivalents | 1 207 371.00 | | 1 207 371.00 | 1 207 371.00 |
CH Prepaid expenses | 107 896.00 | | 107 896.00 | 107 896.00 |
CJ TOTAL (II) | 4 344 338.00 | 12 211.00 | 4 332 128.00 | 4 344 338.00 |
CO Grand total (0 to V) | 9 765 326.00 | 2 263 938.00 | 7 501 389.00 | 9 765 326.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 508 834.00 | | 1 508 834.00 | 1 508 834.00 |
CW Deferred expenses or loan issuance costs | 9 125.00 | | 9 125.00 | 9 125.00 |
CX Development or Research and Development Expenses | 338 248.00 | 313 237.00 | 25 011.00 | 338 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 099.00 | 160 099.00 | | 160 099.00 |
DB Share, merger, contribution premiums, etc. | 4 092 445.00 | 7 662 045.00 | | 4 092 445.00 |
DD Legal reserve (1) | 7 101.00 | 7 101.00 | | 7 101.00 |
DE Statutory or contractual reserves | 49 872.00 | 49 872.00 | | 49 872.00 |
DH Retained earnings | | -2 839 817.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 003 958.00 | -729 784.00 | | -1 003 958.00 |
DL TOTAL (I) | 3 305 559.00 | 4 309 517.00 | | 3 305 559.00 |
DN Conditional advances | 375 734.00 | 486 995.00 | | 375 734.00 |
DO TOTAL (II) | 375 734.00 | 486 995.00 | | 375 734.00 |
DP Provisions for Risks | 46 002.00 | | | 46 002.00 |
DR TOTAL (IV) | 46 002.00 | | | 46 002.00 |
DS Convertible Bond Issues | 600 241.00 | | | 600 241.00 |
DT Other Bond Issues | 1 500 000.00 | | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 493 231.00 | 700 000.00 | | 493 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 751 062.00 | 734 196.00 | | 751 062.00 |
DY Tax and social security liabilities | 223 044.00 | 186 006.00 | | 223 044.00 |
EA Other liabilities | 3 203.00 | 9 644.00 | | 3 203.00 |
EB Prepaid income (2) | 203 274.00 | 69 701.00 | | 203 274.00 |
EC TOTAL (IV) | 3 774 094.00 | 1 699 586.00 | | 3 774 094.00 |
EE Grand total (I to V) | 7 501 389.00 | 6 496 098.00 | | 7 501 389.00 |
EG Accrued income and payables due within one year | 2 074 094.00 | 1 249 586.00 | | 2 074 094.00 |
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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 | 28 641.00 | 29 348.00 | 57 989.00 | 28 641.00 |
FG Production sold - services | 1 254 171.00 | 552 334.00 | 1 806 505.00 | 1 254 171.00 |
FJ Net sales | 1 282 812.00 | 581 682.00 | 1 864 494.00 | 1 282 812.00 |
FM Inventory production | | | 56 215.00 | |
FN Capitalized production | | | 380 474.00 | |
FO Operating subsidies | | | 52 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 529.00 | |
FQ Other income | | | 56 447.00 | |
FR Total operating income (I) | | | 2 437 209.00 | |
FU Purchases of raw materials and other supplies | | | 717 072.00 | |
FV Inventory change (raw materials and supplies) | | | -88 541.00 | |
FW Other purchases and external expenses | | | 1 160 989.00 | |
FX Taxes, duties, and similar payments | | | 18 672.00 | |
FY Salaries and Wages | | | 851 768.00 | |
FZ Social Security Contributions | | | 341 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 211.00 | |
GE Other Expenses | | | 73 833.00 | |
GF Total Operating Expenses (II) | | | 3 330 785.00 | |
GG - OPERATING RESULT (I - II) | | | -893 575.00 | |
GL Other interest and similar income | | | 13 477.00 | |
GP Total financial income (V) | | | 13 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 002.00 | |
GR Interest and similar expenses | | | 77 643.00 | |
GU Total financial expenses (VI) | | | 123 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 003 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 985.00 | | |
HD Total exceptional income (VII) | | 8 985.00 | | |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HF Exceptional expenses on capital transactions | | 43 039.00 | | |
HH Total exceptional expenses (VIII) | 213.00 | 43 039.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -34 054.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 685.00 | 2 526 749.00 | | 2 450 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454 643.00 | 3 256 533.00 | | 3 454 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 003 958.00 | -729 784.00 | | -1 003 958.00 |
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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 | 4 558 412.00 | | 863 450.00 | 4 558 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500 211.00 | | | 500 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 547 162.00 | |
I4 DECREASES Grand Total | 10 000.00 | | 5 411 863.00 | 10 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 500 211.00 | |
IO DECREASES Total including other intangible assets | 10 000.00 | | 2 466 630.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 897 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 827 933.00 | | 648 697.00 | 1 827 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 029.00 | | 176 831.00 | 721 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 240.00 | | 37 923.00 | 1 509 240.00 |
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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 | 2 008 710.00 | 243 017.00 | | 2 008 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 362 092.00 | 57 542.00 | | 362 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 170 301.00 | 144 850.00 | | 1 170 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 317.00 | 40 625.00 | | 476 317.00 |
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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 | | 46 002.00 | | |
6N Inventories and work in progress | 10 374.00 | 12 211.00 | 10 374.00 | 10 374.00 |
7B Total provisions for depreciation | 10 374.00 | 12 211.00 | 10 374.00 | 10 374.00 |
7C Grand total | 10 374.00 | 58 213.00 | 10 374.00 | 10 374.00 |
UE of which provisions and reversals: - Operating | | 12 211.00 | 10 374.00 | |
UG - Financial | | 46 002.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 600 241.00 | 600 241.00 | | 600 241.00 |
7Z Other gross bonds with a maturity of up to one year | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 751 062.00 | 751 062.00 | | 751 062.00 |
8C Staff and Related Accounts | 53 144.00 | 5 314.00 | | 53 144.00 |
8D Social Security and Other Social Organizations | 66 074.00 | 66 074.00 | | 66 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 203.00 | 3 203.00 | | 3 203.00 |
8L Deferred income | 203 274.00 | 203 274.00 | | 203 274.00 |
UT Other financial assets | 38 328.00 | | 38 328.00 | 38 328.00 |
UX Other trade receivables | 654 565.00 | 654 565.00 | | 654 565.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 143 874.00 | 143 874.00 | | 143 874.00 |
VC Group and associates | 1 023 353.00 | 8 353.00 | 1 015 000.00 | 1 023 353.00 |
VH Loans with a maturity of more than one year at origin | 493 231.00 | 293 231.00 | 200 000.00 | 493 231.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 2 100 241.00 | | | 2 100 241.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 55 776.00 | 55 776.00 | | 55 776.00 |
VP Miscellaneous | 183 372.00 | 183 372.00 | | 183 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 188.00 | 11 188.00 | | 11 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 646.00 | 69 646.00 | | 69 646.00 |
VS Prepaid expenses | 107 896.00 | 107 896.00 | | 107 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 810.00 | 1 224 482.00 | 1 053 328.00 | 2 277 810.00 |
VW VAT | 92 639.00 | 92 639.00 | | 92 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 774 094.00 | 2 074 094.00 | 1 700 000.00 | 3 774 094.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
