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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 | 139 187.00 | 69 636.00 | 69 551.00 | 139 187.00 |
AH Goodwill | 4 309 484.00 | 4 205 484.00 | 104 000.00 | 4 309 484.00 |
AR Technical installations, industrial equipment and tools | 438 926.00 | 212 031.00 | 226 895.00 | 438 926.00 |
AT Other tangible assets | 287 786.00 | 113 548.00 | 174 238.00 | 287 786.00 |
AV Fixed assets in progress | 90 190.00 | | 90 190.00 | 90 190.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 90 982.00 | | 90 982.00 | 90 982.00 |
BJ TOTAL (I) | 6 399 493.00 | 4 600 699.00 | 1 798 794.00 | 6 399 493.00 |
BL Raw materials, supplies | 228 644.00 | | 228 644.00 | 228 644.00 |
BN Goods in progress | 72 320.00 | | 72 320.00 | 72 320.00 |
BR Intermediate and finished products | 208 587.00 | 61 688.00 | 146 899.00 | 208 587.00 |
BT Goods | 260 277.00 | | 260 277.00 | 260 277.00 |
BV Advances and down payments on orders | 12 285.00 | | 12 285.00 | 12 285.00 |
BX Customers and related accounts | 792 910.00 | 43 477.00 | 749 434.00 | 792 910.00 |
BZ Other receivables | 613 334.00 | | 613 334.00 | 613 334.00 |
CF Cash and cash equivalents | 109 589.00 | | 109 589.00 | 109 589.00 |
CH Prepaid expenses | 125 670.00 | | 125 670.00 | 125 670.00 |
CJ TOTAL (II) | 2 423 616.00 | 4 310 648.00 | 2 318 451.00 | 2 423 616.00 |
CO Grand total (0 to V) | 8 823 109.00 | 8 911 347.00 | 4 117 245.00 | 8 823 109.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 1 041 936.00 | | 1 041 938.00 | 1 041 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 417 695.00 | 1 131 802.00 | | 1 417 695.00 |
DB Share, merger, contribution premiums, etc. | 12 520 911.00 | 9 786 804.00 | | 12 520 911.00 |
DH Retained earnings | -2 995 877.00 | -447 128.00 | | -2 995 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 871 059.00 | -2 548 750.00 | | -8 871 059.00 |
DL TOTAL (I) | 2 071 669.00 | 7 922 728.00 | | 2 071 669.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 643 369.00 | 732 903.00 | | 643 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205.00 | 191 945.00 | | 2 205.00 |
DW Advances and down payments received on current orders | 62 483.00 | 79 102.00 | | 62 483.00 |
DX Trade payables and related accounts | 509 571.00 | 314 401.00 | | 509 571.00 |
DY Tax and social security liabilities | 624 539.00 | 343 293.00 | | 624 539.00 |
DZ Fixed asset liabilities and related accounts | 274.00 | 2 999.00 | | 274.00 |
EA Other liabilities | 34 836.00 | 69 020.00 | | 34 836.00 |
EB Prepaid income (2) | 168 300.00 | | | 168 300.00 |
EC TOTAL (IV) | 2 045 576.00 | 1 733 662.00 | | 2 045 576.00 |
EE Grand total (I to V) | 4 117 245.00 | 9 671 391.00 | | 4 117 245.00 |
EI Including equity loans | 2 205.00 | | | 2 205.00 |
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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 | | | | |
FD Production sold - goods | 2 104 827.00 | 7 100.00 | 2 111 927.00 | 2 104 827.00 |
FG Production sold - services | 1 123 518.00 | 7 600.00 | 1 131 118.00 | 1 123 518.00 |
FJ Net sales | 3 228 346.00 | 14 700.00 | 3 243 046.00 | 3 228 346.00 |
FM Inventory production | | | 205 937.00 | |
FN Capitalized production | | | 1 154 546.00 | |
FO Operating subsidies | | | 52 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 661.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 4 661 841.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -345 877.00 | |
FU Purchases of raw materials and other supplies | | | 2 307 849.00 | |
FV Inventory change (raw materials and supplies) | | | -58 847.00 | |
FW Other purchases and external expenses | | | 2 717 875.00 | |
FX Taxes, duties, and similar payments | | | 145 572.00 | |
FY Salaries and Wages | | | 2 891 613.00 | |
FZ Social Security Contributions | | | 1 271 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 688.00 | |
GE Other Expenses | | | 56 664.00 | |
GF Total Operating Expenses (II) | | | 9 270 446.00 | |
GG - OPERATING RESULT (I - II) | | | -4 608 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372.00 | |
GL Other interest and similar income | | | 142.00 | |
GN Positive exchange differences | | | 709.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 8 564.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 8 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 616 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 710.00 | 53 496.00 | | 2 710.00 |
HC Reversals of provisions and transfers of expenses | 140 407.00 | | | 140 407.00 |
HD Total exceptional income (VII) | 143 117.00 | 53 496.00 | | 143 117.00 |
HE Exceptional expenses on management operations | 4 589.00 | 4 117.00 | | 4 589.00 |
HF Exceptional expenses on capital transactions | 187 631.00 | 33 913.00 | | 187 631.00 |
HG Exceptional depreciation and provisions | 4 205 484.00 | 33 155.00 | | 4 205 484.00 |
HH Total exceptional expenses (VIII) | 4 397 704.00 | 71 185.00 | | 4 397 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 254 587.00 | -17 689.00 | | -4 254 587.00 |
HK Income tax | | -45 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 805 809.00 | 3 498 033.00 | | 4 805 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 676 868.00 | 6 046 782.00 | | 13 676 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 871 059.00 | -2 548 750.00 | | -8 871 059.00 |
HP References: Equipment leasing | 18 879.00 | 8 770.00 | | 18 879.00 |
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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 | 5 094 789.00 | | 4 038 764.00 | 5 094 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 041 938.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 405 541.00 | 91 982.00 | |
I4 DECREASES Grand Total | | 2 734 060.00 | 6 399 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 041 938.00 | |
IO DECREASES Total including other intangible assets | | | 4 448 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 519.00 | 816 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 783 253.00 | | 1 665 417.00 | 2 783 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 504.00 | | 558 917.00 | 586 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725 032.00 | | 772 492.00 | 1 725 032.00 |
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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 | 181 195.00 | 244 906.00 | 30 886.00 | 181 195.00 |
PE DEPRECIATION Total including other intangible assets | 32 585.00 | 37 051.00 | | 32 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 610.00 | 207 855.00 | 30 886.00 | 148 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 509 571.00 | 509 571.00 | | 509 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 274.00 | 274.00 | | 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 835.00 | 34 835.00 | | 34 835.00 |
8L Deferred income | 168 300.00 | 168 300.00 | | 168 300.00 |
UT Other financial assets | 90 982.00 | | 90 982.00 | 90 982.00 |
UX Other trade receivables | 792 910.00 | 792 910.00 | | 792 910.00 |
VG Loans with a maturity of up to one year at origin | 4 384.00 | 4 384.00 | | 4 384.00 |
VH Loans with a maturity of more than one year at origin | 638 985.00 | 174 780.00 | 464 205.00 | 638 985.00 |
VI Group and Associates | 1 945.00 | 1 945.00 | | 1 945.00 |
VK Loans repaid during the year | 93 738.00 | | | 93 738.00 |
VP Miscellaneous | 613 334.00 | 613 334.00 | | 613 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 624 539.00 | 624 539.00 | | 624 539.00 |
VS Prepaid expenses | 125 670.00 | 125 670.00 | | 125 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 897.00 | 1 531 915.00 | 90 982.00 | 1 622 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 094.00 | 1 518 889.00 | 464 205.00 | 1 983 094.00 |
