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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 | 1 703.00 | 1 703.00 | | 1 703.00 |
AF Concessions, Patents and Similar Rights | 46 324.00 | 41 468.00 | 4 855.00 | 46 324.00 |
AJ Other Intangible Assets | 8 982.00 | 8 982.00 | | 8 982.00 |
AL Advances and down payments on intangible assets. | 5 940.00 | | 5 940.00 | 5 940.00 |
AR Technical installations, industrial equipment and tools | 335 578.00 | 229 488.00 | 106 090.00 | 335 578.00 |
AT Other tangible assets | 149 791.00 | 119 547.00 | 30 244.00 | 149 791.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 16 081.00 | | 16 081.00 | 16 081.00 |
BJ TOTAL (I) | 2 518 687.00 | 1 685 529.00 | 833 159.00 | 2 518 687.00 |
BL Raw materials, supplies | 103 652.00 | | 103 652.00 | 103 652.00 |
BR Intermediate and finished products | 31 409.00 | | 31 409.00 | 31 409.00 |
BT Goods | 10 587.00 | | 10 587.00 | 10 587.00 |
BX Customers and related accounts | 7 578.00 | | 7 578.00 | 7 578.00 |
BZ Other receivables | 390 035.00 | | 390 035.00 | 390 035.00 |
CF Cash and cash equivalents | 44 123.00 | | 44 123.00 | 44 123.00 |
CH Prepaid expenses | 5 830.00 | | 5 830.00 | 5 830.00 |
CJ TOTAL (II) | 593 213.00 | | 593 213.00 | 593 213.00 |
CO Grand total (0 to V) | 3 111 900.00 | 1 685 529.00 | 1 426 372.00 | 3 111 900.00 |
CR Shares due in more than one year | 201 191.00 | | | 201 191.00 |
CX Development or Research and Development Expenses | 1 953 526.00 | 1 284 340.00 | 669 186.00 | 1 953 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 740.00 | 302 740.00 | | 302 740.00 |
DB Share, merger, contribution premiums, etc. | 943 822.00 | 943 822.00 | | 943 822.00 |
DH Retained earnings | -712 705.00 | -491 877.00 | | -712 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 361.00 | -220 828.00 | | -14 361.00 |
DL TOTAL (I) | 519 496.00 | 533 857.00 | | 519 496.00 |
DU Loans and Debts from Credit Institutions (3) | 44 575.00 | 116 499.00 | | 44 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 291.00 | 100 798.00 | | 200 291.00 |
DW Advances and down payments received on current orders | 9 352.00 | 15 724.00 | | 9 352.00 |
DX Trade payables and related accounts | 611 298.00 | 363 476.00 | | 611 298.00 |
DY Tax and social security liabilities | 41 360.00 | 44 289.00 | | 41 360.00 |
EC TOTAL (IV) | 906 876.00 | 640 787.00 | | 906 876.00 |
EE Grand total (I to V) | 1 426 372.00 | 1 174 644.00 | | 1 426 372.00 |
EG Accrued income and payables due within one year | 889 420.00 | 572 723.00 | | 889 420.00 |
EI Including equity loans | 200 291.00 | | | 200 291.00 |
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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 | 94 550.00 | | 94 550.00 | 94 550.00 |
FD Production sold - goods | 657 753.00 | 169 213.00 | 826 966.00 | 657 753.00 |
FG Production sold - services | 4 325.00 | 12 690.00 | 17 015.00 | 4 325.00 |
FJ Net sales | 756 628.00 | 181 903.00 | 938 531.00 | 756 628.00 |
FM Inventory production | | | 8 548.00 | |
FN Capitalized production | | | 177 718.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 127 050.00 | |
FS Purchases of goods (including customs duties) | | | 59 184.00 | |
FT Inventory change (goods) | | | -3 162.00 | |
FU Purchases of raw materials and other supplies | | | 290 096.00 | |
FV Inventory change (raw materials and supplies) | | | -34 801.00 | |
FW Other purchases and external expenses | | | 508 336.00 | |
FX Taxes, duties, and similar payments | | | 11 715.00 | |
FY Salaries and Wages | | | 124 018.00 | |
FZ Social Security Contributions | | | 55 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 903.00 | |
GE Other Expenses | | | 15 476.00 | |
GF Total Operating Expenses (II) | | | 1 206 346.00 | |
GG - OPERATING RESULT (I - II) | | | -79 297.00 | |
GR Interest and similar expenses | | | 10 100.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 10 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 850.00 | | | 5 850.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 20 850.00 | | | 20 850.00 |
HE Exceptional expenses on management operations | 450.00 | 8 643.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 16 078.00 | | | 16 078.00 |
HG Exceptional depreciation and provisions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 17 069.00 | 8 643.00 | | 17 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 781.00 | -8 643.00 | | 3 781.00 |
HK Income tax | -71 259.00 | -55 522.00 | | -71 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 899.00 | 919 088.00 | | 1 147 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 261.00 | 1 139 915.00 | | 1 162 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 361.00 | -220 828.00 | | -14 361.00 |
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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 | 2 368 099.00 | | 182 349.00 | 2 368 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 777 511.00 | | 177 718.00 | 1 777 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 843.00 | |
I4 DECREASES Grand Total | | 31 761.00 | 2 518 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 955 229.00 | |
IO DECREASES Total including other intangible assets | | | 61 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 761.00 | 485 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 246.00 | | | 61 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 500.00 | | 4 631.00 | 512 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 843.00 | | | 16 843.00 |
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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 | 1 520 769.00 | 180 443.00 | 15 683.00 | 1 520 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 146 084.00 | 139 960.00 | | 1 146 084.00 |
PE DEPRECIATION Total including other intangible assets | 50 094.00 | 356.00 | | 50 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 591.00 | 40 127.00 | 15 683.00 | 324 591.00 |
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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 | 611 298.00 | 611 298.00 | | 611 298.00 |
8C Staff and Related Accounts | 7 842.00 | 7 842.00 | | 7 842.00 |
8D Social Security and Other Social Organizations | 23 022.00 | 23 022.00 | | 23 022.00 |
UT Other financial assets | 16 081.00 | | 16 081.00 | 16 081.00 |
UX Other trade receivables | 7 578.00 | 7 578.00 | | 7 578.00 |
VB VAT | 89 992.00 | 89 992.00 | | 89 992.00 |
VH Loans with a maturity of more than one year at origin | 44 575.00 | 36 471.00 | 8 103.00 | 44 575.00 |
VI Group and Associates | 200 291.00 | 200 291.00 | | 200 291.00 |
VK Loans repaid during the year | 71 772.00 | | | 71 772.00 |
VM Income taxes | 201 191.00 | | 201 191.00 | 201 191.00 |
VP Miscellaneous | 4 724.00 | 4 724.00 | | 4 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 128.00 | 94 128.00 | | 94 128.00 |
VS Prepaid expenses | 5 830.00 | 5 830.00 | | 5 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 524.00 | 202 252.00 | 217 272.00 | 419 524.00 |
VW VAT | 8 967.00 | 8 967.00 | | 8 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 523.00 | 889 420.00 | 8 103.00 | 897 523.00 |
