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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 | 1 172 659.00 | 607 242.00 | 565 417.00 | 1 172 659.00 |
AF Concessions, Patents and Similar Rights | 324 941.00 | 324 941.00 | | 324 941.00 |
AJ Other Intangible Assets | 64 696.00 | 64 696.00 | | 64 696.00 |
AP Buildings | 73 372.00 | 27 488.00 | 45 883.00 | 73 372.00 |
AR Technical installations, industrial equipment and tools | 441 683.00 | 436 740.00 | 4 942.00 | 441 683.00 |
AT Other tangible assets | 1 289 542.00 | 1 234 620.00 | 54 922.00 | 1 289 542.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 2 620.00 | | 2 620.00 | 2 620.00 |
BH Other financial assets | 217 326.00 | | 217 326.00 | 217 326.00 |
BJ TOTAL (I) | 20 052 619.00 | 13 985 884.00 | 6 066 735.00 | 20 052 619.00 |
BL Raw materials, supplies | 588 359.00 | 77 525.00 | 510 833.00 | 588 359.00 |
BN Goods in progress | 439 672.00 | | 439 672.00 | 439 672.00 |
BR Intermediate and finished products | 587 401.00 | | 587 401.00 | 587 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 397 861.00 | 75 171.00 | 3 322 690.00 | 3 397 861.00 |
BZ Other receivables | 3 712 758.00 | 513 817.00 | 3 198 941.00 | 3 712 758.00 |
CF Cash and cash equivalents | 724 353.00 | | 724 353.00 | 724 353.00 |
CH Prepaid expenses | 24 495.00 | | 24 495.00 | 24 495.00 |
CJ TOTAL (II) | 9 474 901.00 | 666 513.00 | 8 808 388.00 | 9 474 901.00 |
CO Grand total (0 to V) | 29 527 521.00 | 14 652 397.00 | 14 875 123.00 | 29 527 521.00 |
CU Other investments | 1 014 750.00 | | 1 014 750.00 | 1 014 750.00 |
CX Development or Research and Development Expenses | 15 351 026.00 | 11 290 154.00 | 4 060 871.00 | 15 351 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 378.00 | 456 378.00 | | 456 378.00 |
DB Share, merger, contribution premiums, etc. | 5 542 196.00 | 5 542 196.00 | | 5 542 196.00 |
DD Legal reserve (1) | 45 637.00 | 45 637.00 | | 45 637.00 |
DH Retained earnings | 2 951 804.00 | 3 308 512.00 | | 2 951 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 356 600.00 | -356 708.00 | | -5 356 600.00 |
DL TOTAL (I) | 3 639 415.00 | 8 996 016.00 | | 3 639 415.00 |
DN Conditional advances | 40 702.00 | 44 495.00 | | 40 702.00 |
DO TOTAL (II) | 40 702.00 | 44 495.00 | | 40 702.00 |
DP Provisions for Risks | 2 395 938.00 | | | 2 395 938.00 |
DQ Provisions for Expenses | 428 300.00 | | | 428 300.00 |
DR TOTAL (IV) | 2 824 239.00 | | | 2 824 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794 198.00 | 2 256 202.00 | | 1 794 198.00 |
DX Trade payables and related accounts | 2 630 447.00 | 2 721 922.00 | | 2 630 447.00 |
DY Tax and social security liabilities | 1 332 523.00 | 2 541 681.00 | | 1 332 523.00 |
EA Other liabilities | 2 598 816.00 | 1 773 499.00 | | 2 598 816.00 |
EB Prepaid income (2) | 14 778.00 | 16 291.00 | | 14 778.00 |
EC TOTAL (IV) | 8 370 765.00 | 9 309 597.00 | | 8 370 765.00 |
EE Grand total (I to V) | 14 875 123.00 | 18 350 110.00 | | 14 875 123.00 |
EG Accrued income and payables due within one year | 6 593 351.00 | 8 551 536.00 | | 6 593 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 671.00 | | 114.00 |
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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 | 6 602 091.00 | | 6 602 091.00 | 6 602 091.00 |
FG Production sold - services | 5 517 477.00 | 899 728.00 | 6 417 205.00 | 5 517 477.00 |
FJ Net sales | 12 119 568.00 | 899 728.00 | 13 019 296.00 | 12 119 568.00 |
FM Inventory production | | | 240 129.00 | |
FN Capitalized production | | | 638 088.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 169.00 | |
FQ Other income | | | 13 633.00 | |
FR Total operating income (I) | | | 14 084 316.00 | |
FU Purchases of raw materials and other supplies | | | 3 253 034.00 | |
FV Inventory change (raw materials and supplies) | | | -95 403.00 | |
FW Other purchases and external expenses | | | 6 298 399.00 | |
FX Taxes, duties, and similar payments | | | 127 858.00 | |
FY Salaries and Wages | | | 2 317 332.00 | |
FZ Social Security Contributions | | | 871 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 471.00 | |
GE Other Expenses | | | 30 633.00 | |
GF Total Operating Expenses (II) | | | 14 403 205.00 | |
GG - OPERATING RESULT (I - II) | | | -318 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 411.00 | |
GN Positive exchange differences | | | 2 717.00 | |
GP Total financial income (V) | | | 49 129.00 | |
GR Interest and similar expenses | | | 93 149.00 | |
GU Total financial expenses (VI) | | | 93 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 139.00 | 89 492.00 | | 1 139.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 26 139.00 | 89 492.00 | | 26 139.00 |
HE Exceptional expenses on management operations | 320 728.00 | 40 487.00 | | 320 728.00 |
HF Exceptional expenses on capital transactions | 1 487 773.00 | 480 280.00 | | 1 487 773.00 |
HG Exceptional depreciation and provisions | 3 258 609.00 | 282 665.00 | | 3 258 609.00 |
HH Total exceptional expenses (VIII) | 5 067 110.00 | 803 433.00 | | 5 067 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 040 971.00 | -713 941.00 | | -5 040 971.00 |
HK Income tax | -47 279.00 | -78 431.00 | | -47 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 159 584.00 | 15 449 269.00 | | 14 159 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 516 184.00 | 15 805 977.00 | | 19 516 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 356 600.00 | -356 708.00 | | -5 356 600.00 |
HP References: Equipment leasing | 120 924.00 | 59 317.00 | | 120 924.00 |
HQ References: Real Estate Leasing | 59 317.00 | 79 332.00 | | 59 317.00 |
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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 | 19 547 103.00 | | 779 021.00 | 19 547 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 885 599.00 | | 638 088.00 | 15 885 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 454.00 | 1 334 696.00 | |
I4 DECREASES Grand Total | | 273 504.00 | 20 052 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 523 687.00 | |
IO DECREASES Total including other intangible assets | | | 389 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 1 804 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 638.00 | | | 389 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 265.00 | | 5 383.00 | 1 800 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471 601.00 | | 135 550.00 | 1 471 601.00 |
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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 | 12 205 172.00 | 1 781 691.00 | 979.00 | 12 205 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 153 768.00 | 1 743 625.00 | | 10 153 768.00 |
PE DEPRECIATION Total including other intangible assets | 386 692.00 | 2 946.00 | | 386 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664 712.00 | 35 116.00 | 979.00 | 1 664 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 2 824 239.00 | | |
7C Grand total | | 2 824 239.00 | | |
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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 | 2 630 448.00 | 2 630 448.00 | | 2 630 448.00 |
8C Staff and Related Accounts | 228 223.00 | 228 223.00 | | 228 223.00 |
8D Social Security and Other Social Organizations | 257 319.00 | 257 319.00 | | 257 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 598 817.00 | 2 598 817.00 | | 2 598 817.00 |
8L Deferred income | 14 779.00 | 14 779.00 | | 14 779.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UP Loans | 2 620.00 | 2 620.00 | | 2 620.00 |
UT Other financial assets | 217 326.00 | 217 326.00 | | 217 326.00 |
UX Other trade receivables | 3 289 743.00 | 3 289 743.00 | | 3 289 743.00 |
UY Staff and related accounts | 917.00 | 917.00 | | 917.00 |
VA Doubtful or disputed receivables | 108 118.00 | 108 118.00 | | 108 118.00 |
VB VAT | 463 588.00 | 463 588.00 | | 463 588.00 |
VC Group and associates | 2 166 658.00 | 2 166 658.00 | | 2 166 658.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 1 794 085.00 | 16 671.00 | 1 777 414.00 | 1 794 085.00 |
VK Loans repaid during the year | 478 881.00 | | | 478 881.00 |
VM Income taxes | 778 557.00 | 778 557.00 | | 778 557.00 |
VP Miscellaneous | 2 330.00 | 2 330.00 | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 800.00 | 59 800.00 | | 59 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 709.00 | 300 709.00 | | 300 709.00 |
VS Prepaid expenses | 24 496.00 | 24 496.00 | | 24 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 455 062.00 | 7 355 062.00 | 100 000.00 | 7 455 062.00 |
VW VAT | 787 181.00 | 787 181.00 | | 787 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 370 766.00 | 6 593 351.00 | 1 777 414.00 | 8 370 766.00 |
