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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 | 734 036.00 | 676 807.00 | 57 229.00 | 734 036.00 |
AN Land | 411 802.00 | 16 619.00 | 395 183.00 | 411 802.00 |
AP Buildings | 1 813 484.00 | 675 581.00 | 1 137 902.00 | 1 813 484.00 |
AR Technical installations, industrial equipment and tools | 1 161 723.00 | 983 507.00 | 178 216.00 | 1 161 723.00 |
AT Other tangible assets | 440 145.00 | 262 396.00 | 177 749.00 | 440 145.00 |
BH Other financial assets | 59 500.00 | | 59 500.00 | 59 500.00 |
BJ TOTAL (I) | 6 011 294.00 | 3 519 571.00 | 2 491 723.00 | 6 011 294.00 |
BL Raw materials, supplies | 351 441.00 | | 351 441.00 | 351 441.00 |
BR Intermediate and finished products | 181 934.00 | | 181 934.00 | 181 934.00 |
BV Advances and down payments on orders | 3 382.00 | | 3 382.00 | 3 382.00 |
BX Customers and related accounts | 268 552.00 | 11 851.00 | 256 701.00 | 268 552.00 |
BZ Other receivables | 296 587.00 | | 296 587.00 | 296 587.00 |
CD Marketable securities | 3 904.00 | | 3 904.00 | 3 904.00 |
CF Cash and cash equivalents | 320 369.00 | | 320 369.00 | 320 369.00 |
CH Prepaid expenses | 69 399.00 | | 69 399.00 | 69 399.00 |
CJ TOTAL (II) | 1 495 567.00 | 11 851.00 | 1 483 716.00 | 1 495 567.00 |
CO Grand total (0 to V) | 7 506 861.00 | 3 531 422.00 | 3 975 439.00 | 7 506 861.00 |
CP Shares due in less than one year | 59 500.00 | | | 59 500.00 |
CX Development or Research and Development Expenses | 1 390 604.00 | 904 661.00 | 485 944.00 | 1 390 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 802 366.00 | 802 366.00 | | 802 366.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 17 104.00 | 17 104.00 | | 17 104.00 |
DG Other reserves | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -2 261 777.00 | -1 695 310.00 | | -2 261 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 029.00 | -566 467.00 | | -593 029.00 |
DJ Investment subsidies | 179 865.00 | 203 446.00 | | 179 865.00 |
DL TOTAL (I) | 514 530.00 | 1 131 139.00 | | 514 530.00 |
DN Conditional advances | 182 447.00 | 195 524.00 | | 182 447.00 |
DO TOTAL (II) | 182 447.00 | 195 524.00 | | 182 447.00 |
DP Provisions for Risks | 20 621.00 | 50 651.00 | | 20 621.00 |
DR TOTAL (IV) | 20 621.00 | 50 651.00 | | 20 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732 096.00 | 1 904 498.00 | | 1 732 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 228.00 | 640 340.00 | | 642 228.00 |
DX Trade payables and related accounts | 520 594.00 | 598 335.00 | | 520 594.00 |
DY Tax and social security liabilities | 338 839.00 | 413 130.00 | | 338 839.00 |
EA Other liabilities | 15 707.00 | 127 718.00 | | 15 707.00 |
EB Prepaid income (2) | 8 378.00 | 8 378.00 | | 8 378.00 |
EC TOTAL (IV) | 3 257 842.00 | 3 692 399.00 | | 3 257 842.00 |
EE Grand total (I to V) | 3 975 439.00 | 5 069 714.00 | | 3 975 439.00 |
EG Accrued income and payables due within one year | 1 906 804.00 | 1 941 086.00 | | 1 906 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 019.00 | 4 326.00 | | 3 019.00 |
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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 | 2 783 738.00 | 1 207 823.00 | 3 991 561.00 | 2 783 738.00 |
FG Production sold - services | 409 385.00 | 283 518.00 | 692 903.00 | 409 385.00 |
FJ Net sales | 3 193 123.00 | 1 491 341.00 | 4 684 464.00 | 3 193 123.00 |
FM Inventory production | | | 25 202.00 | |
FO Operating subsidies | | | 21 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 178.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 774 902.00 | |
FU Purchases of raw materials and other supplies | | | 1 956 664.00 | |
FV Inventory change (raw materials and supplies) | | | 64 086.00 | |
FW Other purchases and external expenses | | | 1 195 346.00 | |
FX Taxes, duties, and similar payments | | | 148 129.00 | |
FY Salaries and Wages | | | 1 316 337.00 | |
FZ Social Security Contributions | | | 527 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 851.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 571 341.00 | |
GG - OPERATING RESULT (I - II) | | | -796 439.00 | |
GL Other interest and similar income | | | 36.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 48 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -844 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 138.00 | 12 117.00 | | 15 138.00 |
HB Exceptional income from capital transactions | 68 757.00 | 40 829.00 | | 68 757.00 |
HD Total exceptional income (VII) | 83 894.00 | 52 946.00 | | 83 894.00 |
HE Exceptional expenses on management operations | 4 660.00 | 19 513.00 | | 4 660.00 |
HF Exceptional expenses on capital transactions | 2 184.00 | | | 2 184.00 |
HH Total exceptional expenses (VIII) | 6 844.00 | 19 513.00 | | 6 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 051.00 | 33 433.00 | | 77 051.00 |
HK Income tax | -174 818.00 | -162 692.00 | | -174 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 858 841.00 | 4 996 346.00 | | 4 858 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 451 870.00 | 5 562 813.00 | | 5 451 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 029.00 | -566 467.00 | | -593 029.00 |
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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 | 5 636 309.00 | | 413 354.00 | 5 636 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 020 202.00 | | 374 973.00 | 1 020 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 500.00 | |
I4 DECREASES Grand Total | | 38 370.00 | 6 011 294.00 | |
IO DECREASES Total including other intangible assets | | 4 571.00 | 2 124 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 799.00 | 3 827 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 499.00 | | 8 537.00 | 725 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 831 108.00 | | 29 845.00 | 3 831 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 500.00 | | | 59 500.00 |
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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 | 3 199 706.00 | 351 480.00 | 31 615.00 | 3 199 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 779 272.00 | 125 388.00 | | 779 272.00 |
PE DEPRECIATION Total including other intangible assets | 642 412.00 | 34 394.00 | | 642 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778 021.00 | 191 697.00 | 31 615.00 | 1 778 021.00 |
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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 | 507 500.00 | 507 500.00 | | 507 500.00 |
8B Suppliers and Related Accounts | 520 594.00 | 520 594.00 | | 520 594.00 |
8C Staff and Related Accounts | 133 919.00 | 133 919.00 | | 133 919.00 |
8D Social Security and Other Social Organizations | 162 639.00 | 162 639.00 | | 162 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 707.00 | 15 707.00 | | 15 707.00 |
8L Deferred income | 8 378.00 | 8 378.00 | | 8 378.00 |
UT Other financial assets | 59 500.00 | | 59 500.00 | 59 500.00 |
UX Other trade receivables | 268 552.00 | 268 552.00 | | 268 552.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 38 780.00 | 38 780.00 | | 38 780.00 |
VG Loans with a maturity of up to one year at origin | 3 019.00 | 3 019.00 | | 3 019.00 |
VH Loans with a maturity of more than one year at origin | 1 729 077.00 | 378 039.00 | 1 052 337.00 | 1 729 077.00 |
VI Group and Associates | 134 727.00 | 134 727.00 | | 134 727.00 |
VK Loans repaid during the year | 141 934.00 | | | 141 934.00 |
VM Income taxes | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 412.00 | 23 412.00 | | 23 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 807.00 | 97 807.00 | | 97 807.00 |
VS Prepaid expenses | 69 399.00 | 69 399.00 | | 69 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 038.00 | 634 538.00 | 59 500.00 | 694 038.00 |
VW VAT | 18 869.00 | 18 869.00 | | 18 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 257 842.00 | 1 906 804.00 | 1 052 337.00 | 3 257 842.00 |
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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 | 32.00 | | | 32.00 |
