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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 | 96 241.00 | 92 600.00 | 3 641.00 | 96 241.00 |
AJ Other Intangible Assets | 148 546.00 | 13 015.00 | 135 531.00 | 148 546.00 |
AR Technical installations, industrial equipment and tools | 1 271 500.00 | 639 206.00 | 632 294.00 | 1 271 500.00 |
AT Other tangible assets | 162 586.00 | 95 396.00 | 67 190.00 | 162 586.00 |
BD Other fixed assets | 34 312.00 | | 34 312.00 | 34 312.00 |
BF Loans | 39 041.00 | | 39 041.00 | 39 041.00 |
BH Other financial assets | 894.00 | | 894.00 | 894.00 |
BJ TOTAL (I) | 4 058 565.00 | 1 164 998.00 | 2 893 567.00 | 4 058 565.00 |
BL Raw materials, supplies | 259 893.00 | | 259 893.00 | 259 893.00 |
BR Intermediate and finished products | 369 556.00 | | 369 556.00 | 369 556.00 |
BX Customers and related accounts | 71 742.00 | | 71 742.00 | 71 742.00 |
BZ Other receivables | 380 128.00 | | 380 128.00 | 380 128.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 6 948.00 | | 6 948.00 | 6 948.00 |
CH Prepaid expenses | 87 986.00 | | 87 986.00 | 87 986.00 |
CJ TOTAL (II) | 1 180 253.00 | | 1 180 253.00 | 1 180 253.00 |
CO Grand total (0 to V) | 5 238 817.00 | 1 164 998.00 | 4 073 819.00 | 5 238 817.00 |
CR Shares due in more than one year | 186 522.00 | | | 186 522.00 |
CX Development or Research and Development Expenses | 2 305 445.00 | 324 782.00 | 1 980 663.00 | 2 305 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 29 349.00 | 29 349.00 | | 29 349.00 |
DD Legal reserve (1) | 28 151.00 | 28 151.00 | | 28 151.00 |
DH Retained earnings | -824 092.00 | -323 311.00 | | -824 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 243.00 | -500 781.00 | | -142 243.00 |
DL TOTAL (I) | -858 835.00 | -716 592.00 | | -858 835.00 |
DN Conditional advances | 1 218 763.00 | 1 218 763.00 | | 1 218 763.00 |
DO TOTAL (II) | 1 218 763.00 | 1 218 763.00 | | 1 218 763.00 |
DP Provisions for Risks | 50 000.00 | 280 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 20 821.00 | 10 625.00 | | 20 821.00 |
DR TOTAL (IV) | 70 821.00 | 290 625.00 | | 70 821.00 |
DU Loans and Debts from Credit Institutions (3) | 714 251.00 | 1 205 565.00 | | 714 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261 889.00 | 445 575.00 | | 2 261 889.00 |
DX Trade payables and related accounts | 345 024.00 | 245 404.00 | | 345 024.00 |
DY Tax and social security liabilities | 321 906.00 | 167 728.00 | | 321 906.00 |
EA Other liabilities | | 3 560.00 | | |
EB Prepaid income (2) | | 15 700.00 | | |
EC TOTAL (IV) | 3 643 070.00 | 2 083 532.00 | | 3 643 070.00 |
EE Grand total (I to V) | 4 073 819.00 | 2 876 329.00 | | 4 073 819.00 |
EG Accrued income and payables due within one year | 3 284 441.00 | 1 513 960.00 | | 3 284 441.00 |
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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 | | | 216 852.00 | |
FG Production sold - services | | | 228 089.00 | |
FJ Net sales | | | 444 941.00 | |
FM Inventory production | | | 194 642.00 | |
FN Capitalized production | | | 1 245 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 570.00 | |
FQ Other income | | | 250 972.00 | |
FR Total operating income (I) | | | 2 262 369.00 | |
FU Purchases of raw materials and other supplies | | | 450 129.00 | |
FV Inventory change (raw materials and supplies) | | | -110 463.00 | |
FW Other purchases and external expenses | | | 774 432.00 | |
FX Taxes, duties, and similar payments | | | 39 607.00 | |
FY Salaries and Wages | | | 600 490.00 | |
FZ Social Security Contributions | | | 245 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 196.00 | |
GE Other Expenses | | | 108 416.00 | |
GF Total Operating Expenses (II) | | | 2 483 801.00 | |
GG - OPERATING RESULT (I - II) | | | -221 432.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 28 311.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GU Total financial expenses (VI) | | | 28 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 004.00 | 683.00 | | 103 004.00 |
HB Exceptional income from capital transactions | 30 000.00 | 450 000.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 363 004.00 | 450 683.00 | | 363 004.00 |
HE Exceptional expenses on management operations | 184 651.00 | 47 364.00 | | 184 651.00 |
HF Exceptional expenses on capital transactions | 70 703.00 | 489 653.00 | | 70 703.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 255 355.00 | 587 017.00 | | 255 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 650.00 | -136 334.00 | | 107 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 401.00 | 2 259 580.00 | | 2 625 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 644.00 | 2 760 361.00 | | 2 767 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 243.00 | -500 781.00 | | -142 243.00 |
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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 | 2 676 700.00 | | 1 509 368.00 | 2 676 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 104 636.00 | | 1 245 245.00 | 1 104 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 080.00 | 74 247.00 | |
I4 DECREASES Grand Total | | 127 504.00 | 4 058 565.00 | |
IN DECREASES Start-up, development, or research expenses | | 44 436.00 | 2 305 445.00 | |
IO DECREASES Total including other intangible assets | | | 244 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 988.00 | 1 434 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 787.00 | | | 244 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 966.00 | | 264 108.00 | 1 245 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 311.00 | | 15.00 | 81 311.00 |
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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 | 848 899.00 | 365 820.00 | 49 721.00 | 848 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 121 901.00 | 210 418.00 | 7 537.00 | 121 901.00 |
PE DEPRECIATION Total including other intangible assets | 90 713.00 | 14 902.00 | | 90 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 285.00 | 140 500.00 | 42 184.00 | 636 285.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 290 625.00 | 10 196.00 | 230 000.00 | 290 625.00 |
7C Grand total | 290 625.00 | 10 196.00 | 230 000.00 | 290 625.00 |
UE of which provisions and reversals: - Operating | | 10 196.00 | | |
UJ - Exceptional | | | 230 000.00 | |
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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 | 2 261 889.00 | 2 261 889.00 | | 2 261 889.00 |
8B Suppliers and Related Accounts | 345 024.00 | 345 024.00 | | 345 024.00 |
8D Social Security and Other Social Organizations | 321 906.00 | 321 906.00 | | 321 906.00 |
UP Loans | 39 041.00 | | 39 041.00 | 39 041.00 |
UT Other financial assets | 894.00 | | 894.00 | 894.00 |
UX Other trade receivables | 71 742.00 | 71 742.00 | | 71 742.00 |
VG Loans with a maturity of up to one year at origin | 144 287.00 | 144 287.00 | | 144 287.00 |
VH Loans with a maturity of more than one year at origin | 569 963.00 | 211 334.00 | 358 629.00 | 569 963.00 |
VJ Loans taken out during the year | 6 772.00 | | | 6 772.00 |
VK Loans repaid during the year | 413 337.00 | | | 413 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 128.00 | 380 128.00 | | 380 128.00 |
VS Prepaid expenses | 87 986.00 | 87 986.00 | | 87 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 791.00 | 539 856.00 | 39 935.00 | 579 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 643 070.00 | 3 284 441.00 | 358 629.00 | 3 643 070.00 |
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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 | 17.00 | | | 17.00 |
