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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 | 1 438 167.00 | 1 117 648.00 | 320 518.00 | 1 438 167.00 |
AR Technical installations, industrial equipment and tools | 597 975.00 | 580 740.00 | 17 234.00 | 597 975.00 |
AT Other tangible assets | 659 331.00 | 341 689.00 | 317 642.00 | 659 331.00 |
AV Fixed assets in progress | 1 685 520.00 | | 1 685 520.00 | 1 685 520.00 |
BH Other financial assets | 87 107.00 | | 87 107.00 | 87 107.00 |
BJ TOTAL (I) | 8 337 329.00 | 5 474 722.00 | 2 862 606.00 | 8 337 329.00 |
BR Intermediate and finished products | 3 650 625.00 | | 3 650 625.00 | 3 650 625.00 |
BT Goods | | 595 086.00 | -595 086.00 | |
BV Advances and down payments on orders | 248 601.00 | | 248 601.00 | 248 601.00 |
BX Customers and related accounts | 4 869 897.00 | 349 413.00 | 4 520 483.00 | 4 869 897.00 |
BZ Other receivables | 2 061 355.00 | | 2 061 355.00 | 2 061 355.00 |
CF Cash and cash equivalents | 83 237.00 | | 83 237.00 | 83 237.00 |
CH Prepaid expenses | 93 175.00 | | 93 175.00 | 93 175.00 |
CJ TOTAL (II) | 11 006 893.00 | 944 499.00 | 10 062 393.00 | 11 006 893.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 344 222.00 | 6 419 222.00 | 12 925 000.00 | 19 344 222.00 |
CX Development or Research and Development Expenses | 3 869 227.00 | 3 434 643.00 | 434 583.00 | 3 869 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 293.00 | 583 293.00 | | 583 293.00 |
DF Regulated reserves (1) | 5 000 001.00 | 5 000 001.00 | | 5 000 001.00 |
DH Retained earnings | -6 526 711.00 | -4 073 096.00 | | -6 526 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 050 533.00 | -2 453 614.00 | | -2 050 533.00 |
DL TOTAL (I) | -2 993 950.00 | -943 416.00 | | -2 993 950.00 |
DP Provisions for Risks | 254 970.00 | 353 022.00 | | 254 970.00 |
DR TOTAL (IV) | 254 970.00 | 353 022.00 | | 254 970.00 |
DU Loans and Debts from Credit Institutions (3) | 567 471.00 | 875 000.00 | | 567 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 662 536.00 | 7 572 027.00 | | 10 662 536.00 |
DX Trade payables and related accounts | 2 562 066.00 | 3 808 467.00 | | 2 562 066.00 |
DY Tax and social security liabilities | 1 126 802.00 | 758 112.00 | | 1 126 802.00 |
DZ Fixed asset liabilities and related accounts | | 26 405.00 | | |
EA Other liabilities | 743 031.00 | 97 386.00 | | 743 031.00 |
EC TOTAL (IV) | 15 661 908.00 | 13 137 399.00 | | 15 661 908.00 |
ED (V) | 2 071.00 | | | 2 071.00 |
EE Grand total (I to V) | 12 925 000.00 | 12 547 005.00 | | 12 925 000.00 |
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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 | -4 041.00 | | -4 041.00 | -4 041.00 |
FD Production sold - goods | 15 815 840.00 | | 15 815 840.00 | 15 815 840.00 |
FG Production sold - services | 2 336 178.00 | | 2 336 178.00 | 2 336 178.00 |
FJ Net sales | 18 147 978.00 | | 18 147 978.00 | 18 147 978.00 |
FM Inventory production | | | -2 016 423.00 | |
FN Capitalized production | | | 601 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733 128.00 | |
FQ Other income | | | 17 582.00 | |
FR Total operating income (I) | | | 17 483 394.00 | |
FS Purchases of goods (including customs duties) | | | 531 580.00 | |
FU Purchases of raw materials and other supplies | | | 9 421 019.00 | |
FW Other purchases and external expenses | | | 4 225 898.00 | |
FX Taxes, duties, and similar payments | | | 229 756.00 | |
FY Salaries and Wages | | | 3 007 298.00 | |
FZ Social Security Contributions | | | 1 324 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -61 438.00 | |
GE Other Expenses | | | 101 781.00 | |
GF Total Operating Expenses (II) | | | 19 796 570.00 | |
GG - OPERATING RESULT (I - II) | | | -2 313 176.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 104 492.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 104 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 417 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 491.00 | | |
HB Exceptional income from capital transactions | | -62 796.00 | | |
HD Total exceptional income (VII) | | -38 305.00 | | |
HE Exceptional expenses on management operations | -14 755.00 | 133 707.00 | | -14 755.00 |
HF Exceptional expenses on capital transactions | | 2 911.00 | | |
HH Total exceptional expenses (VIII) | -14 755.00 | 136 618.00 | | -14 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 755.00 | -174 923.00 | | 14 755.00 |
HK Income tax | -352 379.00 | -297 194.00 | | -352 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 483 394.00 | 22 655 136.00 | | 17 483 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 533 928.00 | 25 108 751.00 | | 19 533 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 050 533.00 | -2 453 614.00 | | -2 050 533.00 |
HP References: Equipment leasing | | 6 693.00 | | |
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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 | 6 746 260.00 | | 1 867 252.00 | 6 746 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 839 568.00 | | 29 660.00 | 3 839 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 107.00 | |
I4 DECREASES Grand Total | | 276 182.00 | 8 337 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 869 228.00 | |
IO DECREASES Total including other intangible assets | | 156 149.00 | 1 438 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 033.00 | 2 942 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 243 157.00 | | 351 159.00 | 1 243 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 428.00 | | 1 486 433.00 | 1 576 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 107.00 | | | 87 107.00 |
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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 | 5 011 206.00 | 741 225.00 | 277 708.00 | 5 011 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 908 002.00 | 526 642.00 | | 2 908 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 184 895.00 | 88 903.00 | 156 149.00 | 1 184 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 309.00 | 125 680.00 | 121 559.00 | 918 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353 023.00 | 42 462.00 | 140 515.00 | 353 023.00 |
6N Inventories and work in progress | 1 074 757.00 | 227 775.00 | 707 446.00 | 1 074 757.00 |
6T Receivables | 301 926.00 | 47 488.00 | | 301 926.00 |
7B Total provisions for depreciation | 1 376 683.00 | 275 263.00 | 707 446.00 | 1 376 683.00 |
7C Grand total | 1 729 705.00 | 317 725.00 | 847 961.00 | 1 729 705.00 |
UE of which provisions and reversals: - Operating | | 317 725.00 | 847 960.00 | |
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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 | 2 562 067.00 | 2 562 067.00 | | 2 562 067.00 |
8C Staff and Related Accounts | 285 277.00 | 285 277.00 | | 285 277.00 |
8D Social Security and Other Social Organizations | 574 156.00 | 574 156.00 | | 574 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 032.00 | 743 032.00 | | 743 032.00 |
UT Other financial assets | 87 107.00 | | 87 107.00 | 87 107.00 |
UX Other trade receivables | 4 857 967.00 | 4 857 967.00 | | 4 857 967.00 |
VA Doubtful or disputed receivables | 11 925.00 | 11 925.00 | | 11 925.00 |
VB VAT | 364 242.00 | 364 242.00 | | 364 242.00 |
VC Group and associates | 1 560 860.00 | 1 560 860.00 | | 1 560 860.00 |
VG Loans with a maturity of up to one year at origin | 17 471.00 | 17 471.00 | | 17 471.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 325 000.00 | 225 000.00 | 550 000.00 |
VI Group and Associates | 10 662 537.00 | 10 662 537.00 | | 10 662 537.00 |
VK Loans repaid during the year | 325 000.00 | | | 325 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 128.00 | 86 128.00 | | 86 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 254.00 | 136 254.00 | | 136 254.00 |
VS Prepaid expenses | 93 175.00 | 93 175.00 | | 93 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 111 530.00 | 7 024 423.00 | 87 107.00 | 7 111 530.00 |
VW VAT | 181 242.00 | 181 242.00 | | 181 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 661 909.00 | 15 436 909.00 | 225 000.00 | 15 661 909.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
