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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 | 130 173.00 | 111 168.00 | 19 005.00 | 130 173.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 19 950.00 | | 19 950.00 | 19 950.00 |
AP Buildings | 12 100.00 | 9 068.00 | 3 032.00 | 12 100.00 |
AR Technical installations, industrial equipment and tools | 245 004.00 | 116 029.00 | 128 975.00 | 245 004.00 |
AT Other tangible assets | 967 011.00 | 582 906.00 | 384 105.00 | 967 011.00 |
AV Fixed assets in progress | 1 578.00 | | 1 578.00 | 1 578.00 |
BD Other fixed assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BH Other financial assets | 41 591.00 | | 41 591.00 | 41 591.00 |
BJ TOTAL (I) | 3 401 468.00 | 2 360 363.00 | 1 041 104.00 | 3 401 468.00 |
BL Raw materials, supplies | 176 450.00 | | 176 450.00 | 176 450.00 |
BN Goods in progress | 2 444 326.00 | | 2 444 326.00 | 2 444 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 714 662.00 | 4 427.00 | 1 710 236.00 | 1 714 662.00 |
BZ Other receivables | 339 207.00 | | 339 207.00 | 339 207.00 |
CF Cash and cash equivalents | 2 719 907.00 | | 2 719 907.00 | 2 719 907.00 |
CH Prepaid expenses | 59 702.00 | | 59 702.00 | 59 702.00 |
CJ TOTAL (II) | 7 454 253.00 | 4 427.00 | 7 449 826.00 | 7 454 253.00 |
CO Grand total (0 to V) | 10 855 721.00 | 2 364 791.00 | 8 490 931.00 | 10 855 721.00 |
CR Shares due in more than one year | 5 312.00 | | | 5 312.00 |
CX Development or Research and Development Expenses | 1 954 673.00 | 1 541 192.00 | 413 481.00 | 1 954 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 269 049.00 | 1 327 703.00 | | 1 269 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 045.00 | 221 346.00 | | -330 045.00 |
DL TOTAL (I) | 1 192 004.00 | 1 802 049.00 | | 1 192 004.00 |
DP Provisions for Risks | 70 000.00 | 119 981.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 119 981.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 931 063.00 | 900 214.00 | | 2 931 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 109.00 | 363 218.00 | | 314 109.00 |
DW Advances and down payments received on current orders | 53 461.00 | 84 219.00 | | 53 461.00 |
DX Trade payables and related accounts | 709 987.00 | 1 207 438.00 | | 709 987.00 |
DY Tax and social security liabilities | 412 446.00 | 463 011.00 | | 412 446.00 |
EB Prepaid income (2) | 2 807 860.00 | 3 183 778.00 | | 2 807 860.00 |
EC TOTAL (IV) | 7 228 926.00 | 6 201 877.00 | | 7 228 926.00 |
EE Grand total (I to V) | 8 490 931.00 | 8 123 907.00 | | 8 490 931.00 |
EG Accrued income and payables due within one year | 4 574 843.00 | 5 861 278.00 | | 4 574 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 248.00 | 1 902.00 | | 1 248.00 |
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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 | 7 212 241.00 | | 7 212 241.00 | 7 212 241.00 |
FG Production sold - services | 1 160.00 | | 1 160.00 | 1 160.00 |
FJ Net sales | 7 213 401.00 | | 7 213 401.00 | 7 213 401.00 |
FM Inventory production | | | -320 683.00 | |
FN Capitalized production | | | 146 680.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 544.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 098 609.00 | |
FU Purchases of raw materials and other supplies | | | 2 753 572.00 | |
FV Inventory change (raw materials and supplies) | | | 12 180.00 | |
FW Other purchases and external expenses | | | 2 419 411.00 | |
FX Taxes, duties, and similar payments | | | 95 999.00 | |
FY Salaries and Wages | | | 1 312 067.00 | |
FZ Social Security Contributions | | | 512 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 828.00 | |
GF Total Operating Expenses (II) | | | 7 453 047.00 | |
GG - OPERATING RESULT (I - II) | | | -354 438.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 20 320.00 | |
GU Total financial expenses (VI) | | | 20 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -1 836.00 | | |
A4 Equity method investments | 2 249.00 | 2 363.00 | | 2 249.00 |
HA Exceptional income from management transactions | 1 339.00 | 4 467.00 | | 1 339.00 |
HB Exceptional income from capital transactions | | 21 042.00 | | |
HD Total exceptional income (VII) | 1 339.00 | 25 510.00 | | 1 339.00 |
HE Exceptional expenses on management operations | 18 994.00 | 150.00 | | 18 994.00 |
HF Exceptional expenses on capital transactions | 1 170.00 | | | 1 170.00 |
HH Total exceptional expenses (VIII) | 20 164.00 | 150.00 | | 20 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 825.00 | 25 360.00 | | -18 825.00 |
HK Income tax | -63 404.00 | 24 985.00 | | -63 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 100 081.00 | 8 523 424.00 | | 7 100 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 430 126.00 | 8 302 078.00 | | 7 430 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 045.00 | 221 346.00 | | -330 045.00 |
HP References: Equipment leasing | 3 882.00 | 18 342.00 | | 3 882.00 |
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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 | 3 172 920.00 | | 229 147.00 | 3 172 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 827 944.00 | | 126 730.00 | 1 827 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 831.00 | |
I4 DECREASES Grand Total | | 599.00 | 3 401 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 954 673.00 | |
IO DECREASES Total including other intangible assets | | | 159 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 1 225 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 180.00 | | 33 090.00 | 126 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 662.00 | | 63 631.00 | 1 162 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 135.00 | | 5 696.00 | 56 135.00 |
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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 | 2 022 813.00 | 338 040.00 | 489.00 | 2 022 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 365 554.00 | 175 638.00 | | 1 365 554.00 |
PE DEPRECIATION Total including other intangible assets | 99 213.00 | 11 955.00 | | 99 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 045.00 | 150 447.00 | 489.00 | 558 045.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 119 981.00 | | 49 981.00 | 119 981.00 |
6T Receivables | 10 991.00 | | 6 564.00 | 10 991.00 |
7B Total provisions for depreciation | 10 991.00 | | 6 564.00 | 10 991.00 |
7C Grand total | 130 971.00 | | 56 545.00 | 130 971.00 |
UE of which provisions and reversals: - Operating | | | 56 544.00 | |
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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 | 311 659.00 | 311 659.00 | | 311 659.00 |
8B Suppliers and Related Accounts | 709 987.00 | 709 987.00 | | 709 987.00 |
8C Staff and Related Accounts | 92 484.00 | 92 484.00 | | 92 484.00 |
8D Social Security and Other Social Organizations | 131 497.00 | 131 497.00 | | 131 497.00 |
8L Deferred income | 2 807 860.00 | 2 807 860.00 | | 2 807 860.00 |
UT Other financial assets | 41 591.00 | | 41 591.00 | 41 591.00 |
UX Other trade receivables | 1 709 350.00 | 1 709 350.00 | | 1 709 350.00 |
UY Staff and related accounts | 13 654.00 | 13 654.00 | | 13 654.00 |
VA Doubtful or disputed receivables | 5 312.00 | | 5 312.00 | 5 312.00 |
VB VAT | 132 793.00 | 132 793.00 | | 132 793.00 |
VC Group and associates | 149 520.00 | 149 520.00 | | 149 520.00 |
VG Loans with a maturity of up to one year at origin | 1 248.00 | 1 248.00 | | 1 248.00 |
VH Loans with a maturity of more than one year at origin | 2 929 815.00 | 275 731.00 | 2 411 883.00 | 2 929 815.00 |
VI Group and Associates | 2 450.00 | 2 450.00 | | 2 450.00 |
VJ Loans taken out during the year | 2 329 807.00 | | | 2 329 807.00 |
VK Loans repaid during the year | 280 904.00 | | | 280 904.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VP Miscellaneous | 19 257.00 | 19 257.00 | | 19 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 861.00 | 10 861.00 | | 10 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 316.00 | 21 316.00 | | 21 316.00 |
VS Prepaid expenses | 59 702.00 | 59 702.00 | | 59 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 162.00 | 2 108 259.00 | 46 903.00 | 2 155 162.00 |
VW VAT | 177 604.00 | 177 604.00 | | 177 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 175 465.00 | 4 521 382.00 | 2 411 883.00 | 7 175 465.00 |
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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 | 38.00 | | | 38.00 |
