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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 | 1 243 157.00 | 1 184 895.00 | 58 262.00 | 1 243 157.00 |
AR Technical installations, industrial equipment and tools | 590 518.00 | 541 075.00 | 49 443.00 | 590 518.00 |
AT Other tangible assets | 644 519.00 | 377 234.00 | 267 285.00 | 644 519.00 |
AV Fixed assets in progress | 341 391.00 | | 341 391.00 | 341 391.00 |
BH Other financial assets | 87 107.00 | | 87 107.00 | 87 107.00 |
BJ TOTAL (I) | 6 746 260.00 | 5 011 206.00 | 1 735 054.00 | 6 746 260.00 |
BR Intermediate and finished products | 5 667 050.00 | | 5 667 050.00 | 5 667 050.00 |
BT Goods | | 1 074 757.00 | -1 074 757.00 | |
BX Customers and related accounts | 3 998 629.00 | 301 926.00 | 3 696 703.00 | 3 998 629.00 |
BZ Other receivables | 1 713 765.00 | | 1 713 765.00 | 1 713 765.00 |
CF Cash and cash equivalents | 695 775.00 | | 695 775.00 | 695 775.00 |
CH Prepaid expenses | 101 263.00 | | 101 263.00 | 101 263.00 |
CJ TOTAL (II) | 12 176 482.00 | 1 376 683.00 | 10 799 800.00 | 12 176 482.00 |
CN Currency translation adjustments (V) | 12 152.00 | | 12 152.00 | 12 152.00 |
CO Grand total (0 to V) | 18 934 894.00 | 6 387 889.00 | 12 547 006.00 | 18 934 894.00 |
CX Development or Research and Development Expenses | 3 839 568.00 | 2 908 002.00 | 931 566.00 | 3 839 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 293.00 | 583 293.00 | | 583 293.00 |
DF Regulated reserves (1) | 5 000 001.00 | 5 000 001.00 | | 5 000 001.00 |
DH Retained earnings | -4 073 097.00 | | | -4 073 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 453 614.00 | -4 073 097.00 | | -2 453 614.00 |
DL TOTAL (I) | -943 417.00 | 1 510 198.00 | | -943 417.00 |
DN Conditional advances | | 28 150.00 | | |
DO TOTAL (II) | | 28 150.00 | | |
DP Provisions for Risks | 353 023.00 | 269 298.00 | | 353 023.00 |
DR TOTAL (IV) | 353 023.00 | 269 298.00 | | 353 023.00 |
DU Loans and Debts from Credit Institutions (3) | 875 000.00 | 1 228 520.00 | | 875 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 572 028.00 | 2 992 770.00 | | 7 572 028.00 |
DX Trade payables and related accounts | 3 808 467.00 | 2 328 088.00 | | 3 808 467.00 |
DY Tax and social security liabilities | 758 113.00 | 890 507.00 | | 758 113.00 |
DZ Fixed asset liabilities and related accounts | 26 405.00 | 175 787.00 | | 26 405.00 |
EA Other liabilities | 97 387.00 | 268 265.00 | | 97 387.00 |
EC TOTAL (IV) | 13 137 399.00 | 7 883 936.00 | | 13 137 399.00 |
EE Grand total (I to V) | 12 547 006.00 | 9 691 582.00 | | 12 547 006.00 |
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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 | 18 573 792.00 | 95 758.00 | 18 669 550.00 | 18 573 792.00 |
FG Production sold - services | 1 599 638.00 | | 1 599 638.00 | 1 599 638.00 |
FJ Net sales | 20 173 430.00 | 95 758.00 | 20 269 188.00 | 20 173 430.00 |
FM Inventory production | | | 2 292 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 563.00 | |
FQ Other income | | | 3 710.00 | |
FR Total operating income (I) | | | 22 691 118.00 | |
FU Purchases of raw materials and other supplies | | | 14 437 235.00 | |
FW Other purchases and external expenses | | | 4 727 479.00 | |
FX Taxes, duties, and similar payments | | | 352 688.00 | |
FY Salaries and Wages | | | 2 781 602.00 | |
FZ Social Security Contributions | | | 1 188 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 681 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 028.00 | |
GE Other Expenses | | | 19 455.00 | |
GF Total Operating Expenses (II) | | | 25 199 499.00 | |
GG - OPERATING RESULT (I - II) | | | -2 508 382.00 | |
GN Positive exchange differences | | | 2 324.00 | |
GP Total financial income (V) | | | 2 324.00 | |
GR Interest and similar expenses | | | 69 560.00 | |
GS Negative differences of foreign exchange | | | 268.00 | |
GU Total financial expenses (VI) | | | 69 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 575 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 491.00 | | | 24 491.00 |
HB Exceptional income from capital transactions | -62 796.00 | -73 974.00 | | -62 796.00 |
HD Total exceptional income (VII) | -38 305.00 | -73 974.00 | | -38 305.00 |
HE Exceptional expenses on management operations | 133 707.00 | 321 311.00 | | 133 707.00 |
HF Exceptional expenses on capital transactions | 2 911.00 | | | 2 911.00 |
HH Total exceptional expenses (VIII) | 136 618.00 | 321 311.00 | | 136 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 923.00 | -395 286.00 | | -174 923.00 |
HK Income tax | -297 194.00 | -325 130.00 | | -297 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 655 136.00 | 16 879 120.00 | | 22 655 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 108 751.00 | 20 952 217.00 | | 25 108 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 453 614.00 | -4 073 097.00 | | -2 453 614.00 |
HP References: Equipment leasing | 6 693.00 | 7 022.00 | | 6 693.00 |
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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 | 6 398 946.00 | | 444 454.00 | 6 398 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 747 064.00 | | 156 829.00 | 3 747 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 107.00 | |
I4 DECREASES Grand Total | | 97 141.00 | 6 746 260.00 | |
IN DECREASES Start-up, development, or research expenses | | 64 325.00 | 3 839 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 243 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 816.00 | 1 576 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205 856.00 | | 37 301.00 | 1 205 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 155.00 | | 249 088.00 | 1 360 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 872.00 | | 1 235.00 | 85 872.00 |
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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 | 4 192 073.00 | 925 232.00 | 106 099.00 | 4 192 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 314 373.00 | 657 954.00 | 64 325.00 | 2 314 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 119 750.00 | 65 145.00 | | 1 119 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 950.00 | 202 133.00 | 41 774.00 | 757 950.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 298.00 | 144 542.00 | 60 817.00 | 269 298.00 |
6N Inventories and work in progress | 649 936.00 | 536 141.00 | 111 320.00 | 649 936.00 |
6T Receivables | 156 436.00 | 145 490.00 | | 156 436.00 |
7B Total provisions for depreciation | 806 372.00 | 681 631.00 | 111 320.00 | 806 372.00 |
7C Grand total | 1 075 669.00 | 826 173.00 | 172 137.00 | 1 075 669.00 |
UE of which provisions and reversals: - Operating | | 692 145.00 | 172 137.00 | |
UJ - Exceptional | | 134 028.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 808 467.00 | 3 808 467.00 | | 3 808 467.00 |
8C Staff and Related Accounts | 228 670.00 | 228 670.00 | | 228 670.00 |
8D Social Security and Other Social Organizations | 418 032.00 | 418 032.00 | | 418 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 405.00 | 26 405.00 | | 26 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 387.00 | 97 387.00 | | 97 387.00 |
UT Other financial assets | 87 107.00 | | 87 107.00 | 87 107.00 |
UX Other trade receivables | 3 986 704.00 | 3 986 704.00 | | 3 986 704.00 |
VA Doubtful or disputed receivables | 11 925.00 | 11 925.00 | | 11 925.00 |
VB VAT | 455 858.00 | 455 858.00 | | 455 858.00 |
VC Group and associates | 1 208 481.00 | 1 208 481.00 | | 1 208 481.00 |
VH Loans with a maturity of more than one year at origin | 875 000.00 | 325 000.00 | 550 000.00 | 875 000.00 |
VI Group and Associates | 7 572 028.00 | 7 572 028.00 | | 7 572 028.00 |
VK Loans repaid during the year | 353 150.00 | | | 353 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 997.00 | 92 997.00 | | 92 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 426.00 | 49 426.00 | | 49 426.00 |
VS Prepaid expenses | 101 263.00 | 101 263.00 | | 101 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 900 765.00 | 5 813 658.00 | 87 107.00 | 5 900 765.00 |
VW VAT | 18 414.00 | 18 414.00 | | 18 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 137 399.00 | 12 587 399.00 | 550 000.00 | 13 137 399.00 |
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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 | 62.00 | | | 62.00 |
