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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 | 42 577.00 | 42 462.00 | 115.00 | 42 577.00 |
AH Goodwill | 202.00 | 202.00 | | 202.00 |
AR Technical installations, industrial equipment and tools | 132 075.00 | 58 619.00 | 73 455.00 | 132 075.00 |
AT Other tangible assets | 47 729.00 | 29 918.00 | 17 811.00 | 47 729.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 692.00 | | 3 692.00 | 3 692.00 |
BJ TOTAL (I) | 3 367 371.00 | 1 614 588.00 | 1 752 783.00 | 3 367 371.00 |
BL Raw materials, supplies | 514 719.00 | 11 977.00 | 502 742.00 | 514 719.00 |
BR Intermediate and finished products | 1 613 300.00 | | 1 613 300.00 | 1 613 300.00 |
BV Advances and down payments on orders | 133 185.00 | | 133 185.00 | 133 185.00 |
BX Customers and related accounts | 494 973.00 | | 494 973.00 | 494 973.00 |
BZ Other receivables | 288 044.00 | | 288 044.00 | 288 044.00 |
CF Cash and cash equivalents | 2 668.00 | | 2 668.00 | 2 668.00 |
CH Prepaid expenses | 6 150.00 | | 6 150.00 | 6 150.00 |
CJ TOTAL (II) | 3 053 039.00 | 11 977.00 | 3 041 061.00 | 3 053 039.00 |
CO Grand total (0 to V) | 6 420 410.00 | 1 626 565.00 | 4 793 845.00 | 6 420 410.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 3 141 097.00 | 1 483 387.00 | 1 657 710.00 | 3 141 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 935.00 | 70 935.00 | | 70 935.00 |
DB Share, merger, contribution premiums, etc. | 1 083 073.00 | 1 083 073.00 | | 1 083 073.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 27 914.00 | 27 914.00 | | 27 914.00 |
DG Other reserves | 398 047.00 | 398 047.00 | | 398 047.00 |
DH Retained earnings | -1 327 987.00 | -6 723.00 | | -1 327 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 966.00 | -1 321 264.00 | | -497 966.00 |
DL TOTAL (I) | -240 984.00 | 256 982.00 | | -240 984.00 |
DN Conditional advances | 135 000.00 | 170 000.00 | | 135 000.00 |
DO TOTAL (II) | 135 000.00 | 170 000.00 | | 135 000.00 |
DP Provisions for Risks | 74 914.00 | 85 335.00 | | 74 914.00 |
DR TOTAL (IV) | 74 914.00 | 85 335.00 | | 74 914.00 |
DU Loans and Debts from Credit Institutions (3) | 659 625.00 | 767 027.00 | | 659 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 940 353.00 | 227 906.00 | | 2 940 353.00 |
DX Trade payables and related accounts | 865 644.00 | 235 022.00 | | 865 644.00 |
DY Tax and social security liabilities | 209 291.00 | 150 886.00 | | 209 291.00 |
EB Prepaid income (2) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 4 824 914.00 | 1 380 841.00 | | 4 824 914.00 |
EE Grand total (I to V) | 4 793 845.00 | 1 893 159.00 | | 4 793 845.00 |
EG Accrued income and payables due within one year | 4 351 574.00 | 816 857.00 | | 4 351 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 284.00 | | |
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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 | 165 450.00 | | 165 450.00 | 165 450.00 |
FG Production sold - services | 729 363.00 | 6 000.00 | 735 363.00 | 729 363.00 |
FJ Net sales | 894 813.00 | 6 000.00 | 900 813.00 | 894 813.00 |
FM Inventory production | | | 1 613 300.00 | |
FN Capitalized production | | | 1 116 014.00 | |
FO Operating subsidies | | | 12 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 642 331.00 | |
FU Purchases of raw materials and other supplies | | | 1 629 334.00 | |
FV Inventory change (raw materials and supplies) | | | -253 634.00 | |
FW Other purchases and external expenses | | | 1 419 100.00 | |
FX Taxes, duties, and similar payments | | | 16 952.00 | |
FY Salaries and Wages | | | 408 584.00 | |
FZ Social Security Contributions | | | 170 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 850.00 | |
GB Operating Expenses - Provisions | | | 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 977.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 036 663.00 | |
GG - OPERATING RESULT (I - II) | | | -394 332.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 469.00 | |
GS Negative differences of foreign exchange | | | 243.00 | |
GU Total financial expenses (VI) | | | 44 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 938.00 | | |
A2 TOTAL ASSETS | 1 216.00 | 2 063.00 | | 1 216.00 |
HA Exceptional income from management transactions | 6 706.00 | | | 6 706.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | 10 421.00 | | | 10 421.00 |
HD Total exceptional income (VII) | 17 127.00 | 100 000.00 | | 17 127.00 |
HE Exceptional expenses on management operations | 76 262.00 | 39 462.00 | | 76 262.00 |
HF Exceptional expenses on capital transactions | | 397 240.00 | | |
HG Exceptional depreciation and provisions | | 85 335.00 | | |
HH Total exceptional expenses (VIII) | 76 262.00 | 522 037.00 | | 76 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 135.00 | -422 037.00 | | -59 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 659 671.00 | 1 789 145.00 | | 3 659 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 157 637.00 | 3 110 410.00 | | 4 157 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 966.00 | -1 321 264.00 | | -497 966.00 |
HP References: Equipment leasing | 716.00 | 722.00 | | 716.00 |
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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 | 2 223 738.00 | | 1 145 960.00 | 2 223 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 025 083.00 | | 1 116 014.00 | 2 025 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 327.00 | 3 692.00 | |
I4 DECREASES Grand Total | | 2 327.00 | 3 367 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 141 097.00 | |
IO DECREASES Total including other intangible assets | | | 42 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 422.00 | | 357.00 | 42 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 214.00 | | 29 590.00 | 150 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 019.00 | | | 6 019.00 |
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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 | 980 536.00 | 633 850.00 | | 980 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 890 564.00 | 592 823.00 | | 890 564.00 |
PE DEPRECIATION Total including other intangible assets | 42 203.00 | 258.00 | | 42 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 769.00 | 40 769.00 | | 47 769.00 |
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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 | 865 644.00 | 865 644.00 | | 865 644.00 |
8C Staff and Related Accounts | 47 954.00 | 47 954.00 | | 47 954.00 |
8D Social Security and Other Social Organizations | 84 427.00 | 84 427.00 | | 84 427.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 3 692.00 | | 3 692.00 | 3 692.00 |
UX Other trade receivables | 494 973.00 | 494 973.00 | | 494 973.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VB VAT | 252 500.00 | 252 500.00 | | 252 500.00 |
VH Loans with a maturity of more than one year at origin | 659 625.00 | 186 285.00 | 473 340.00 | 659 625.00 |
VI Group and Associates | 2 940 353.00 | 2 940 353.00 | | 2 940 353.00 |
VK Loans repaid during the year | 94 326.00 | | | 94 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 814.00 | 10 814.00 | | 10 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 468.00 | 35 468.00 | | 35 468.00 |
VS Prepaid expenses | 6 150.00 | 6 150.00 | | 6 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 858.00 | 789 166.00 | 3 692.00 | 792 858.00 |
VW VAT | 66 095.00 | 66 095.00 | | 66 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 824 914.00 | 4 351 574.00 | 473 340.00 | 4 824 914.00 |
