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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 | 42 422.00 | 42 203.00 | 219.00 | 42 422.00 |
AR Technical installations, industrial equipment and tools | 111 540.00 | 27 860.00 | 83 681.00 | 111 540.00 |
AT Other tangible assets | 38 674.00 | 19 909.00 | 18 765.00 | 38 674.00 |
BB Receivables related to investments | 2 326.00 | | 2 326.00 | 2 326.00 |
BH Other financial assets | 3 692.00 | | 3 692.00 | 3 692.00 |
BJ TOTAL (I) | 2 223 738.00 | 980 536.00 | 1 243 202.00 | 2 223 738.00 |
BL Raw materials, supplies | 261 085.00 | | 261 085.00 | 261 085.00 |
BV Advances and down payments on orders | 13 261.00 | | 13 261.00 | 13 261.00 |
BX Customers and related accounts | 297 666.00 | | 297 666.00 | 297 666.00 |
BZ Other receivables | 66 522.00 | | 66 522.00 | 66 522.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 422.00 | | 11 422.00 | 11 422.00 |
CJ TOTAL (II) | 649 957.00 | | 649 957.00 | 649 957.00 |
CO Grand total (0 to V) | 2 873 695.00 | 980 536.00 | 1 893 159.00 | 2 873 695.00 |
CP Shares due in less than one year | 2 326.00 | | | 2 326.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 2 025 083.00 | 890 564.00 | 1 134 519.00 | 2 025 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 935.00 | 70 935.00 | | 70 935.00 |
DB Share, merger, contribution premiums, etc. | 1 083 073.00 | 1 083 073.00 | | 1 083 073.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 27 914.00 | 27 914.00 | | 27 914.00 |
DG Other reserves | 398 047.00 | 398 047.00 | | 398 047.00 |
DH Retained earnings | -6 723.00 | | | -6 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 321 264.00 | -6 723.00 | | -1 321 264.00 |
DL TOTAL (I) | 256 982.00 | 1 578 247.00 | | 256 982.00 |
DN Conditional advances | 170 000.00 | 200 000.00 | | 170 000.00 |
DO TOTAL (II) | 170 000.00 | 200 000.00 | | 170 000.00 |
DP Provisions for Risks | 85 335.00 | | | 85 335.00 |
DR TOTAL (IV) | 85 335.00 | | | 85 335.00 |
DU Loans and Debts from Credit Institutions (3) | 767 027.00 | 862 060.00 | | 767 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 906.00 | 23 464.00 | | 227 906.00 |
DX Trade payables and related accounts | 235 022.00 | 103 471.00 | | 235 022.00 |
DY Tax and social security liabilities | 150 886.00 | 209 010.00 | | 150 886.00 |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 1 380 841.00 | 1 258 004.00 | | 1 380 841.00 |
EE Grand total (I to V) | 1 893 159.00 | 3 036 251.00 | | 1 893 159.00 |
EG Accrued income and payables due within one year | 816 857.00 | 483 261.00 | | 816 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 284.00 | | | 17 284.00 |
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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 | 872 149.00 | 37 732.00 | 909 881.00 | 872 149.00 |
FG Production sold - services | 378.00 | | 378.00 | 378.00 |
FJ Net sales | 872 527.00 | 37 732.00 | 910 259.00 | 872 527.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 457 511.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 938.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 394 724.00 | |
FU Purchases of raw materials and other supplies | | | 230 911.00 | |
FV Inventory change (raw materials and supplies) | | | -214 752.00 | |
FW Other purchases and external expenses | | | 1 018 240.00 | |
FX Taxes, duties, and similar payments | | | 9 181.00 | |
FY Salaries and Wages | | | 484 518.00 | |
FZ Social Security Contributions | | | 199 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 534.00 | |
GE Other Expenses | | | 5 154.00 | |
GF Total Operating Expenses (II) | | | 2 263 013.00 | |
GG - OPERATING RESULT (I - II) | | | -868 289.00 | |
GL Other interest and similar income | | | 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 294 278.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 294 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 294 278.00 | |
GR Interest and similar expenses | | | 31 023.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 325 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -899 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 938.00 | 429 523.00 | | 12 938.00 |
A2 TOTAL ASSETS | 2 063.00 | 16 904.00 | | 2 063.00 |
A4 Equity method investments | 5 000.00 | | | 5 000.00 |
HA Exceptional income from management transactions | | 143 468.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | 188 162.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | | 289 965.00 | | |
HD Total exceptional income (VII) | 100 000.00 | 621 595.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 39 462.00 | 296 837.00 | | 39 462.00 |
HF Exceptional expenses on capital transactions | 397 240.00 | 70 652.00 | | 397 240.00 |
HG Exceptional depreciation and provisions | 85 335.00 | | | 85 335.00 |
HH Total exceptional expenses (VIII) | 522 037.00 | 367 489.00 | | 522 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422 037.00 | 254 106.00 | | -422 037.00 |
HK Income tax | | -255 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 145.00 | 2 853 050.00 | | 1 789 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110 410.00 | 2 859 772.00 | | 3 110 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 321 264.00 | -6 723.00 | | -1 321 264.00 |
HP References: Equipment leasing | 722.00 | 722.00 | | 722.00 |
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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 | 1 956 650.00 | | 818 017.00 | 1 956 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 567 572.00 | | 457 511.00 | 1 567 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 534 342.00 | 6 019.00 | |
I4 DECREASES Grand Total | | 550 929.00 | 2 223 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 025 083.00 | |
IO DECREASES Total including other intangible assets | | | 42 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 587.00 | 150 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 422.00 | | | 42 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 172.00 | | 75 629.00 | 91 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 483.00 | | 284 878.00 | 255 483.00 |
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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 | 463 628.00 | 530 534.00 | 13 625.00 | 463 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 392 275.00 | 498 289.00 | | 392 275.00 |
PE DEPRECIATION Total including other intangible assets | 38 241.00 | 3 962.00 | | 38 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 111.00 | 28 283.00 | 13 625.00 | 33 111.00 |
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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 | 235 022.00 | 235 022.00 | | 235 022.00 |
8C Staff and Related Accounts | 57 203.00 | 57 203.00 | | 57 203.00 |
8D Social Security and Other Social Organizations | 41 841.00 | 41 841.00 | | 41 841.00 |
UL Receivables related to investments | 2 326.00 | 2 326.00 | | 2 326.00 |
UT Other financial assets | 3 692.00 | | 3 692.00 | 3 692.00 |
UX Other trade receivables | 297 666.00 | 297 666.00 | | 297 666.00 |
UZ Social Security, other social security organizations | 1 692.00 | 1 692.00 | | 1 692.00 |
VB VAT | 35 025.00 | 35 025.00 | | 35 025.00 |
VG Loans with a maturity of up to one year at origin | 17 284.00 | 17 284.00 | | 17 284.00 |
VH Loans with a maturity of more than one year at origin | 749 743.00 | 185 759.00 | 563 984.00 | 749 743.00 |
VI Group and Associates | 227 906.00 | 227 906.00 | | 227 906.00 |
VK Loans repaid during the year | 112 316.00 | | | 112 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 806.00 | 29 806.00 | | 29 806.00 |
VS Prepaid expenses | 11 422.00 | 11 422.00 | | 11 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 629.00 | 377 937.00 | 3 692.00 | 381 629.00 |
VW VAT | 49 297.00 | 49 297.00 | | 49 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 841.00 | 816 857.00 | 563 984.00 | 1 380 841.00 |
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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 |
YR Real estate leasing commitment | 300 000.00 | | | 300 000.00 |
