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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 | 98 288.00 | 13 537.00 | 84 751.00 | 98 288.00 |
AJ Other Intangible Assets | 213 970.00 | 184 526.00 | 29 444.00 | 213 970.00 |
AR Technical installations, industrial equipment and tools | 3 332 255.00 | 2 250 860.00 | 1 081 396.00 | 3 332 255.00 |
AT Other tangible assets | 900 987.00 | 563 314.00 | 337 673.00 | 900 987.00 |
AV Fixed assets in progress | 851 038.00 | | 851 038.00 | 851 038.00 |
BH Other financial assets | 459 042.00 | | 459 042.00 | 459 042.00 |
BJ TOTAL (I) | 10 809 977.00 | 5 135 746.00 | 5 674 231.00 | 10 809 977.00 |
BL Raw materials, supplies | 1 212 331.00 | 12 204.00 | 1 200 127.00 | 1 212 331.00 |
BN Goods in progress | 1 609 778.00 | 8 573.00 | 1 601 205.00 | 1 609 778.00 |
BR Intermediate and finished products | 575 809.00 | 7 038.00 | 568 771.00 | 575 809.00 |
BT Goods | 12 268.00 | | 12 268.00 | 12 268.00 |
BX Customers and related accounts | 4 205 675.00 | | 4 205 675.00 | 4 205 675.00 |
BZ Other receivables | 1 510 594.00 | | 1 510 594.00 | 1 510 594.00 |
CF Cash and cash equivalents | 1 667 940.00 | | 1 667 940.00 | 1 667 940.00 |
CH Prepaid expenses | 159 365.00 | | 159 365.00 | 159 365.00 |
CJ TOTAL (II) | 10 953 761.00 | 27 815.00 | 10 925 945.00 | 10 953 761.00 |
CO Grand total (0 to V) | 21 763 736.00 | 5 163 561.00 | 16 600 175.00 | 21 763 736.00 |
CX Development or Research and Development Expenses | 4 954 396.00 | 2 123 509.00 | 2 830 887.00 | 4 954 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134 498.00 | 2 134 498.00 | | 2 134 498.00 |
DH Retained earnings | -519 125.00 | -557 916.00 | | -519 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 547.00 | 38 791.00 | | 109 547.00 |
DK Regulated provisions | | 20 575.00 | | |
DL TOTAL (I) | 1 724 919.00 | 1 635 948.00 | | 1 724 919.00 |
DU Loans and Debts from Credit Institutions (3) | 6 740 742.00 | 3 112 174.00 | | 6 740 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 224 419.00 | 3 280 549.00 | | 3 224 419.00 |
DX Trade payables and related accounts | 3 643 501.00 | 4 171 520.00 | | 3 643 501.00 |
DY Tax and social security liabilities | 1 266 594.00 | 1 020 719.00 | | 1 266 594.00 |
EC TOTAL (IV) | 14 875 256.00 | 11 584 963.00 | | 14 875 256.00 |
EE Grand total (I to V) | 16 600 175.00 | 13 220 910.00 | | 16 600 175.00 |
EG Accrued income and payables due within one year | 8 997 755.00 | 11 584 963.00 | | 8 997 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259 953.00 | 148 856.00 | | 259 953.00 |
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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 | 4 539 142.00 | 9 408 208.00 | 13 947 350.00 | 4 539 142.00 |
FG Production sold - services | 357 751.00 | 653 162.00 | 1 010 913.00 | 357 751.00 |
FJ Net sales | 4 896 893.00 | 10 061 370.00 | 14 958 262.00 | 4 896 893.00 |
FM Inventory production | | | 295 132.00 | |
FN Capitalized production | | | 831 696.00 | |
FO Operating subsidies | | | 520 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 084.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 16 715 957.00 | |
FU Purchases of raw materials and other supplies | | | 6 417 220.00 | |
FV Inventory change (raw materials and supplies) | | | 44 392.00 | |
FW Other purchases and external expenses | | | 3 881 857.00 | |
FX Taxes, duties, and similar payments | | | 213 551.00 | |
FY Salaries and Wages | | | 3 835 960.00 | |
FZ Social Security Contributions | | | 1 351 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 815.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 16 754 595.00 | |
GG - OPERATING RESULT (I - II) | | | -38 638.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 141 216.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 141 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 915.00 | 82 695.00 | | 15 915.00 |
HC Reversals of provisions and transfers of expenses | 20 575.00 | 726 638.00 | | 20 575.00 |
HD Total exceptional income (VII) | 36 490.00 | 809 334.00 | | 36 490.00 |
HE Exceptional expenses on management operations | 14 785.00 | 337 543.00 | | 14 785.00 |
HF Exceptional expenses on capital transactions | 1 044.00 | | | 1 044.00 |
HH Total exceptional expenses (VIII) | 15 828.00 | 337 543.00 | | 15 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 661.00 | 471 791.00 | | 20 661.00 |
HJ Employee participation in company results | 35 650.00 | 9 744.00 | | 35 650.00 |
HK Income tax | -304 504.00 | -239 837.00 | | -304 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 752 455.00 | 17 685 075.00 | | 16 752 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 642 908.00 | 17 646 284.00 | | 16 642 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 547.00 | 38 791.00 | | 109 547.00 |
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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 | 9 106 845.00 | | 3 901 071.00 | 9 106 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 843 816.00 | | 1 110 580.00 | 3 843 816.00 |
I3 DECREASES Total Financial Fixed Assets | 143 376.00 | | 459 042.00 | 143 376.00 |
I4 DECREASES Grand Total | 2 197 940.00 | | 10 809 977.00 | 2 197 940.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 954 396.00 | |
IO DECREASES Total including other intangible assets | 273 326.00 | | 312 258.00 | 273 326.00 |
IY DECREASES Total Tangible Fixed Assets | 1 781 238.00 | | 5 084 280.00 | 1 781 238.00 |
KD ACQUISITIONS Total including other intangible assets | 482 186.00 | | 103 399.00 | 482 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 178 426.00 | | 2 687 092.00 | 4 178 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 417.00 | | | 602 417.00 |
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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 | 4 153 631.00 | 1 032 638.00 | 50 524.00 | 4 153 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 589 988.00 | 533 521.00 | | 1 589 988.00 |
PE DEPRECIATION Total including other intangible assets | 219 011.00 | 29 576.00 | 50 524.00 | 219 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 344 633.00 | 469 541.00 | | 2 344 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 575.00 | | 20 575.00 | 20 575.00 |
6N Inventories and work in progress | 36 671.00 | 27 815.00 | 36 671.00 | 36 671.00 |
7B Total provisions for depreciation | 36 671.00 | 27 815.00 | 36 671.00 | 36 671.00 |
7C Grand total | 57 246.00 | 27 815.00 | 57 246.00 | 57 246.00 |
UE of which provisions and reversals: - Operating | | 27 815.00 | 36 671.00 | |
UJ - Exceptional | | | 20 575.00 | |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 3 643 501.00 | 3 643 501.00 | | 3 643 501.00 |
8C Staff and Related Accounts | 274 192.00 | 274 192.00 | | 274 192.00 |
8D Social Security and Other Social Organizations | 647 974.00 | 647 974.00 | | 647 974.00 |
UT Other financial assets | 459 042.00 | | 459 042.00 | 459 042.00 |
UX Other trade receivables | 4 205 675.00 | 4 205 675.00 | | 4 205 675.00 |
UY Staff and related accounts | 7 258.00 | 7 258.00 | | 7 258.00 |
UZ Social Security, other social security organizations | 706.00 | 706.00 | | 706.00 |
VB VAT | 198 801.00 | 198 801.00 | | 198 801.00 |
VG Loans with a maturity of up to one year at origin | 259 953.00 | 259 953.00 | | 259 953.00 |
VH Loans with a maturity of more than one year at origin | 6 480 789.00 | 3 293 838.00 | 3 036 952.00 | 6 480 789.00 |
VI Group and Associates | 2 724 419.00 | 33 870.00 | 2 690 549.00 | 2 724 419.00 |
VJ Loans taken out during the year | 3 904 460.00 | | | 3 904 460.00 |
VK Loans repaid during the year | 386 986.00 | | | 386 986.00 |
VM Income taxes | 304 504.00 | 304 504.00 | | 304 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 192.00 | 226 192.00 | | 226 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999 324.00 | 999 324.00 | | 999 324.00 |
VS Prepaid expenses | 159 365.00 | 159 365.00 | | 159 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 334 675.00 | 5 875 634.00 | 459 042.00 | 6 334 675.00 |
VW VAT | 118 235.00 | 118 235.00 | | 118 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 875 256.00 | 8 997 755.00 | 5 727 501.00 | 14 875 256.00 |
