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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 | 230 099.00 | 228 834.00 | 1 265.00 | 230 099.00 |
AH Goodwill | 101 603.00 | | 101 603.00 | 101 603.00 |
AR Technical installations, industrial equipment and tools | 94 081.00 | 93 626.00 | 456.00 | 94 081.00 |
AT Other tangible assets | 105 346.00 | 101 585.00 | 3 762.00 | 105 346.00 |
BH Other financial assets | 8 314.00 | | 8 314.00 | 8 314.00 |
BJ TOTAL (I) | 1 523 716.00 | 739 870.00 | 783 845.00 | 1 523 716.00 |
BL Raw materials, supplies | 210 583.00 | | 210 583.00 | 210 583.00 |
BN Goods in progress | 98 874.00 | | 98 874.00 | 98 874.00 |
BX Customers and related accounts | 1 319 838.00 | | 1 319 838.00 | 1 319 838.00 |
BZ Other receivables | 1 544 371.00 | 206 588.00 | 1 337 783.00 | 1 544 371.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 161 225.00 | | 161 225.00 | 161 225.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 3 338 247.00 | 206 588.00 | 3 131 659.00 | 3 338 247.00 |
CO Grand total (0 to V) | 4 864 228.00 | 946 459.00 | 3 917 769.00 | 4 864 228.00 |
CU Other investments | 92 838.00 | 76 348.00 | 16 490.00 | 92 838.00 |
CW Deferred expenses or loan issuance costs | 2 265.00 | | 2 265.00 | 2 265.00 |
CX Development or Research and Development Expenses | 891 434.00 | 239 477.00 | 651 957.00 | 891 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 546.00 | 300 546.00 | | 300 546.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 127 454.00 | 127 454.00 | | 127 454.00 |
DH Retained earnings | -1 051 357.00 | -1 145 959.00 | | -1 051 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 588.00 | 94 603.00 | | 137 588.00 |
DJ Investment subsidies | 320 916.00 | 401 145.00 | | 320 916.00 |
DL TOTAL (I) | -162 852.00 | -220 211.00 | | -162 852.00 |
DM Proceeds from equity securities issues | 537 171.00 | 566 365.00 | | 537 171.00 |
DN Conditional advances | 161 000.00 | 169 750.00 | | 161 000.00 |
DO TOTAL (II) | 698 171.00 | 736 115.00 | | 698 171.00 |
DU Loans and Debts from Credit Institutions (3) | 870 698.00 | 574 678.00 | | 870 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 714.00 | 343 542.00 | | 329 714.00 |
DW Advances and down payments received on current orders | 375 291.00 | 433 921.00 | | 375 291.00 |
DY Tax and social security liabilities | 439 077.00 | 630 366.00 | | 439 077.00 |
DZ Fixed asset liabilities and related accounts | 8 245.00 | 8 245.00 | | 8 245.00 |
EA Other liabilities | 1 359 425.00 | 1 430 180.00 | | 1 359 425.00 |
EC TOTAL (IV) | 3 382 451.00 | 3 420 931.00 | | 3 382 451.00 |
EE Grand total (I to V) | 3 917 769.00 | 3 936 835.00 | | 3 917 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 858 386.00 | 561 697.00 | | 858 386.00 |
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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 | 850.00 | | 850.00 | 850.00 |
FD Production sold - goods | 1 751 326.00 | 504 103.00 | 2 255 429.00 | 1 751 326.00 |
FG Production sold - services | 61 646.00 | | 61 646.00 | 61 646.00 |
FJ Net sales | 1 813 822.00 | 504 103.00 | 2 317 925.00 | 1 813 822.00 |
FM Inventory production | | | -113 938.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 849.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 2 222 377.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 717 555.00 | |
FV Inventory change (raw materials and supplies) | | | -7 889.00 | |
FW Other purchases and external expenses | | | 311 988.00 | |
FX Taxes, duties, and similar payments | | | 17 171.00 | |
FY Salaries and Wages | | | 738 079.00 | |
FZ Social Security Contributions | | | 240 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 214.00 | |
GE Other Expenses | | | 2 493.00 | |
GF Total Operating Expenses (II) | | | 2 221 492.00 | |
GG - OPERATING RESULT (I - II) | | | 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 944.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 15 045.00 | |
GR Interest and similar expenses | | | 39 178.00 | |
GU Total financial expenses (VI) | | | 39 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 002.00 | | | 16 002.00 |
HB Exceptional income from capital transactions | 84 403.00 | 1 976.00 | | 84 403.00 |
HC Reversals of provisions and transfers of expenses | 3 744.00 | | | 3 744.00 |
HD Total exceptional income (VII) | 104 149.00 | 1 976.00 | | 104 149.00 |
HE Exceptional expenses on management operations | 32 498.00 | 19 473.00 | | 32 498.00 |
HF Exceptional expenses on capital transactions | 1 106.00 | 1 689.00 | | 1 106.00 |
HH Total exceptional expenses (VIII) | 33 605.00 | 21 162.00 | | 33 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 544.00 | -19 185.00 | | 70 544.00 |
HK Income tax | -90 292.00 | -184 176.00 | | -90 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 571.00 | 2 963 501.00 | | 2 341 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 983.00 | 2 868 899.00 | | 2 203 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 588.00 | 94 603.00 | | 137 588.00 |
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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 | 1 525 340.00 | | 816 134.00 | 1 525 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 922.00 | | 815 512.00 | 75 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 152.00 | |
I4 DECREASES Grand Total | 815 512.00 | 2 246.00 | 1 523 716.00 | 815 512.00 |
IN DECREASES Start-up, development, or research expenses | | | 891 434.00 | |
IO DECREASES Total including other intangible assets | | | 331 702.00 | |
IY DECREASES Total Tangible Fixed Assets | 815 512.00 | 2 246.00 | 199 427.00 | 815 512.00 |
KD ACQUISITIONS Total including other intangible assets | 331 702.00 | | | 331 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 563.00 | | 622.00 | 1 016 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 152.00 | | | 101 152.00 |
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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 | 468 155.00 | 196 507.00 | 1 140.00 | 468 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 615.00 | 188 862.00 | | 50 615.00 |
PE DEPRECIATION Total including other intangible assets | 227 312.00 | 1 523.00 | | 227 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 228.00 | 6 122.00 | 1 140.00 | 190 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 066.00 | | 3 066.00 | 3 066.00 |
6X Other provisions for depreciation | 210 332.00 | | 3 744.00 | 210 332.00 |
7B Total provisions for depreciation | 289 746.00 | | 6 810.00 | 289 746.00 |
7C Grand total | 289 746.00 | | 6 810.00 | 289 746.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 066.00 | |
UJ - Exceptional | | | 3 744.00 | |
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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 | 252 610.00 | 15 136.00 | 154 907.00 | 252 610.00 |
8B Suppliers and Related Accounts | 375 291.00 | 375 291.00 | | 375 291.00 |
8C Staff and Related Accounts | 51 342.00 | 51 342.00 | | 51 342.00 |
8D Social Security and Other Social Organizations | 135 789.00 | 135 789.00 | | 135 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 245.00 | 8 245.00 | | 8 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359 425.00 | 119 110.00 | 850 790.00 | 1 359 425.00 |
UT Other financial assets | 8 314.00 | | 8 314.00 | 8 314.00 |
UX Other trade receivables | 1 319 838.00 | 1 319 838.00 | | 1 319 838.00 |
UY Staff and related accounts | 1 229.00 | 1 229.00 | | 1 229.00 |
VB VAT | 21 635.00 | 21 635.00 | | 21 635.00 |
VC Group and associates | 1 423 462.00 | | 1 423 462.00 | 1 423 462.00 |
VG Loans with a maturity of up to one year at origin | 858 386.00 | 858 386.00 | | 858 386.00 |
VH Loans with a maturity of more than one year at origin | 12 312.00 | 937.00 | 9 234.00 | 12 312.00 |
VI Group and Associates | 77 103.00 | 27 100.00 | 50 003.00 | 77 103.00 |
VK Loans repaid during the year | 67 027.00 | | | 67 027.00 |
VM Income taxes | 90 292.00 | 90 292.00 | | 90 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 047.00 | 5 047.00 | | 5 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 753.00 | 7 753.00 | | 7 753.00 |
VS Prepaid expenses | 3 272.00 | 3 272.00 | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 875 795.00 | 1 444 019.00 | 1 431 776.00 | 2 875 795.00 |
VW VAT | 246 900.00 | 246 900.00 | | 246 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 382 451.00 | 1 843 284.00 | 1 064 934.00 | 3 382 451.00 |
