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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 | 397 005.00 | 270 394.00 | 126 611.00 | 397 005.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 1 122 146.00 | | 1 122 146.00 | 1 122 146.00 |
AR Technical installations, industrial equipment and tools | 181 799.00 | 133 278.00 | 48 521.00 | 181 799.00 |
AT Other tangible assets | 375 263.00 | 239 477.00 | 135 786.00 | 375 263.00 |
BH Other financial assets | 60 500.00 | | 60 500.00 | 60 500.00 |
BJ TOTAL (I) | 7 028 070.00 | 3 369 271.00 | 3 658 799.00 | 7 028 070.00 |
BL Raw materials, supplies | 1 899 680.00 | | 1 899 680.00 | 1 899 680.00 |
BN Goods in progress | 426 612.00 | | 426 612.00 | 426 612.00 |
BX Customers and related accounts | 5 728 266.00 | 17 598.00 | 5 710 668.00 | 5 728 266.00 |
BZ Other receivables | 1 072 619.00 | | 1 072 619.00 | 1 072 619.00 |
CD Marketable securities | 823.00 | | 823.00 | 823.00 |
CF Cash and cash equivalents | 15 405.00 | | 15 405.00 | 15 405.00 |
CH Prepaid expenses | 86 944.00 | | 86 944.00 | 86 944.00 |
CJ TOTAL (II) | 9 230 350.00 | 17 598.00 | 9 212 752.00 | 9 230 350.00 |
CO Grand total (0 to V) | 16 258 420.00 | 3 386 869.00 | 12 871 551.00 | 16 258 420.00 |
CU Other investments | 47 641.00 | | 47 641.00 | 47 641.00 |
CX Development or Research and Development Expenses | 4 798 715.00 | 2 726 122.00 | 2 072 593.00 | 4 798 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 357.00 | 1 830 357.00 | | 1 830 357.00 |
DB Share, merger, contribution premiums, etc. | 163 464.00 | 163 464.00 | | 163 464.00 |
DD Legal reserve (1) | 106 068.00 | 70 862.00 | | 106 068.00 |
DG Other reserves | 1 893 502.00 | 1 224 590.00 | | 1 893 502.00 |
DH Retained earnings | 103 028.00 | 103 028.00 | | 103 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 369.00 | 704 118.00 | | -135 369.00 |
DJ Investment subsidies | 51 800.00 | 62 190.00 | | 51 800.00 |
DL TOTAL (I) | 4 012 850.00 | 4 158 609.00 | | 4 012 850.00 |
DP Provisions for Risks | 17 500.00 | 17 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 17 500.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 401 578.00 | 3 653 614.00 | | 4 401 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 933.00 | 118 715.00 | | 63 933.00 |
DW Advances and down payments received on current orders | 403 460.00 | 456 520.00 | | 403 460.00 |
DX Trade payables and related accounts | 3 542 840.00 | 3 236 103.00 | | 3 542 840.00 |
DY Tax and social security liabilities | 421 925.00 | 684 627.00 | | 421 925.00 |
DZ Fixed asset liabilities and related accounts | 7 461.00 | 14 808.00 | | 7 461.00 |
EA Other liabilities | 3.00 | 546 922.00 | | 3.00 |
EC TOTAL (IV) | 8 841 201.00 | 8 711 309.00 | | 8 841 201.00 |
EE Grand total (I to V) | 12 871 551.00 | 12 887 418.00 | | 12 871 551.00 |
EG Accrued income and payables due within one year | 8 268 078.00 | 7 128 181.00 | | 8 268 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645 828.00 | 680 251.00 | | 645 828.00 |
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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 | 131.00 | 969.00 | 1 100.00 | 131.00 |
FD Production sold - goods | 1 554 805.00 | 11 029 107.00 | 12 583 912.00 | 1 554 805.00 |
FG Production sold - services | 66 929.00 | 255 518.00 | 322 447.00 | 66 929.00 |
FJ Net sales | 1 621 865.00 | 11 285 594.00 | 12 907 459.00 | 1 621 865.00 |
FM Inventory production | | | -460 279.00 | |
FN Capitalized production | | | 867 538.00 | |
FO Operating subsidies | | | 60 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 120.00 | |
FQ Other income | | | 213 353.00 | |
FR Total operating income (I) | | | 13 727 453.00 | |
FS Purchases of goods (including customs duties) | | | 198.00 | |
FU Purchases of raw materials and other supplies | | | 3 336 816.00 | |
FV Inventory change (raw materials and supplies) | | | -463 650.00 | |
FW Other purchases and external expenses | | | 7 645 080.00 | |
FX Taxes, duties, and similar payments | | | 79 925.00 | |
FY Salaries and Wages | | | 1 826 648.00 | |
FZ Social Security Contributions | | | 754 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 473.00 | |
GF Total Operating Expenses (II) | | | 13 835 451.00 | |
GG - OPERATING RESULT (I - II) | | | -107 998.00 | |
GL Other interest and similar income | | | 2 703.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 164 457.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 167 160.00 | |
GR Interest and similar expenses | | | 93 442.00 | |
GS Negative differences of foreign exchange | | | 92 722.00 | |
GU Total financial expenses (VI) | | | 186 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 444.00 | 69 629.00 | | 74 444.00 |
A4 Equity method investments | 6 418.00 | 3 261.00 | | 6 418.00 |
HA Exceptional income from management transactions | 4 669.00 | 15 296.00 | | 4 669.00 |
HB Exceptional income from capital transactions | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 12 369.00 | 15 296.00 | | 12 369.00 |
HE Exceptional expenses on management operations | 12 956.00 | | | 12 956.00 |
HF Exceptional expenses on capital transactions | 7 780.00 | | | 7 780.00 |
HH Total exceptional expenses (VIII) | 20 737.00 | | | 20 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 368.00 | 15 296.00 | | -8 368.00 |
HK Income tax | | 129 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 906 983.00 | 19 915 921.00 | | 13 906 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 042 352.00 | 19 211 803.00 | | 14 042 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 369.00 | 704 118.00 | | -135 369.00 |
HQ References: Real Estate Leasing | 33 387.00 | 32 145.00 | | 33 387.00 |
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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 | 6 092 758.00 | | 943 288.00 | 6 092 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 798 715.00 | | | 4 798 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 108 141.00 | |
I4 DECREASES Grand Total | | 7 976.00 | 7 028 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 798 715.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 1 564 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476.00 | 557 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 510.00 | | 892 642.00 | 671 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 892.00 | | 35 646.00 | 521 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 641.00 | | 15 000.00 | 100 641.00 |
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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 | 2 720 111.00 | 649 354.00 | 195.00 | 2 720 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 170 184.00 | 555 938.00 | | 2 170 184.00 |
PE DEPRECIATION Total including other intangible assets | 228 610.00 | 41 784.00 | | 228 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 317.00 | 51 632.00 | 195.00 | 321 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | | | 17 500.00 |
6T Receivables | 82 274.00 | | 64 676.00 | 82 274.00 |
7B Total provisions for depreciation | 82 274.00 | | 64 676.00 | 82 274.00 |
7C Grand total | 99 774.00 | | 64 676.00 | 99 774.00 |
UE of which provisions and reversals: - Operating | | | 64 676.00 | |
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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 | 13 305.00 | 13 305.00 | | 13 305.00 |
8B Suppliers and Related Accounts | 3 542 840.00 | 3 542 840.00 | | 3 542 840.00 |
8C Staff and Related Accounts | 201 450.00 | 201 450.00 | | 201 450.00 |
8D Social Security and Other Social Organizations | 199 782.00 | 199 782.00 | | 199 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 461.00 | 7 461.00 | | 7 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 60 500.00 | | 60 500.00 | 60 500.00 |
UX Other trade receivables | 5 707 157.00 | 5 707 157.00 | | 5 707 157.00 |
UY Staff and related accounts | 1 413.00 | 1 413.00 | | 1 413.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 21 109.00 | | 21 109.00 | 21 109.00 |
VB VAT | 386 758.00 | 386 758.00 | | 386 758.00 |
VC Group and associates | 507 585.00 | 507 585.00 | | 507 585.00 |
VG Loans with a maturity of up to one year at origin | 1 643 805.00 | 1 643 805.00 | | 1 643 805.00 |
VH Loans with a maturity of more than one year at origin | 2 757 773.00 | 2 235 273.00 | 522 500.00 | 2 757 773.00 |
VI Group and Associates | 50 628.00 | | | 50 628.00 |
VJ Loans taken out during the year | 9 253 997.00 | | | 9 253 997.00 |
VK Loans repaid during the year | 8 525 006.00 | | | 8 525 006.00 |
VP Miscellaneous | 44 002.00 | 44 002.00 | | 44 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 693.00 | 20 693.00 | | 20 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 861.00 | 130 861.00 | | 130 861.00 |
VS Prepaid expenses | 86 944.00 | 86 944.00 | | 86 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 948 330.00 | 6 866 721.00 | 81 609.00 | 6 948 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 437 741.00 | 7 864 613.00 | 522 500.00 | 8 437 741.00 |
