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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 161 963.00 | 136 875.00 | 25 088.00 | 161 963.00 |
AF Concessions, Patents and Similar Rights | 1 935 270.00 | 1 472 387.00 | 462 883.00 | 1 935 270.00 |
AJ Other Intangible Assets | 1 018 023.00 | | 1 018 023.00 | 1 018 023.00 |
AR Technical installations, industrial equipment and tools | 600 683.00 | 490 472.00 | 110 210.00 | 600 683.00 |
AT Other tangible assets | 70 424.00 | 65 440.00 | 4 984.00 | 70 424.00 |
AV Fixed assets in progress | 349 508.00 | | 349 508.00 | 349 508.00 |
BH Other financial assets | 38 328.00 | | 38 328.00 | 38 328.00 |
BJ TOTAL (I) | 6 021 280.00 | 2 503 423.00 | 3 517 857.00 | 6 021 280.00 |
BL Raw materials, supplies | 839 662.00 | 14 176.00 | 825 486.00 | 839 662.00 |
BR Intermediate and finished products | 634 982.00 | | 634 982.00 | 634 982.00 |
BX Customers and related accounts | 792 460.00 | | 792 460.00 | 792 460.00 |
BZ Other receivables | 2 794 873.00 | | 2 794 873.00 | 2 794 873.00 |
CF Cash and cash equivalents | 13 309.00 | | 13 309.00 | 13 309.00 |
CH Prepaid expenses | 315 118.00 | | 315 118.00 | 315 118.00 |
CJ TOTAL (II) | 5 390 405.00 | 14 176.00 | 5 376 229.00 | 5 390 405.00 |
CO Grand total (0 to V) | 11 416 248.00 | 2 517 599.00 | 8 898 649.00 | 11 416 248.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 810 986.00 | | | 1 810 986.00 |
CU Other investments | 1 508 834.00 | | 1 508 834.00 | 1 508 834.00 |
CW Deferred expenses or loan issuance costs | 4 563.00 | | 4 563.00 | 4 563.00 |
CX Development or Research and Development Expenses | 338 248.00 | 338 248.00 | | 338 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 099.00 | 160 099.00 | | 160 099.00 |
DB Share, merger, contribution premiums, etc. | 3 088 487.00 | 4 092 445.00 | | 3 088 487.00 |
DD Legal reserve (1) | 7 101.00 | 7 101.00 | | 7 101.00 |
DE Statutory or contractual reserves | 49 872.00 | 49 872.00 | | 49 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794 220.00 | -1 003 958.00 | | -794 220.00 |
DL TOTAL (I) | 2 511 338.00 | 3 305 559.00 | | 2 511 338.00 |
DN Conditional advances | 355 982.00 | 375 734.00 | | 355 982.00 |
DO TOTAL (II) | 355 982.00 | 375 734.00 | | 355 982.00 |
DP Provisions for Risks | 245 051.00 | 46 002.00 | | 245 051.00 |
DR TOTAL (IV) | 245 051.00 | 46 002.00 | | 245 051.00 |
DS Convertible Bond Issues | 600 241.00 | 600 241.00 | | 600 241.00 |
DT Other Bond Issues | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 846 062.00 | 493 231.00 | | 846 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 720.00 | 39.00 | | 182 720.00 |
DX Trade payables and related accounts | 1 003 707.00 | 751 062.00 | | 1 003 707.00 |
DY Tax and social security liabilities | 519 189.00 | 223 044.00 | | 519 189.00 |
EA Other liabilities | 6 922.00 | 3 203.00 | | 6 922.00 |
EB Prepaid income (2) | 1 127 436.00 | 203 274.00 | | 1 127 436.00 |
EC TOTAL (IV) | 5 786 277.00 | 3 774 094.00 | | 5 786 277.00 |
EE Grand total (I to V) | 8 898 649.00 | 7 501 389.00 | | 8 898 649.00 |
EG Accrued income and payables due within one year | 2 758 462.00 | 1 980.00 | | 2 758 462.00 |
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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 | 39 843.00 | 58 850.00 | 98 693.00 | 39 843.00 |
FG Production sold - services | 1 350 216.00 | 614 830.00 | 1 965 046.00 | 1 350 216.00 |
FJ Net sales | 1 390 059.00 | 673 680.00 | 2 063 739.00 | 1 390 059.00 |
FM Inventory production | | | 36 177.00 | |
FN Capitalized production | | | 233 471.00 | |
FO Operating subsidies | | | 188 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 222.00 | |
FQ Other income | | | 160 909.00 | |
FR Total operating income (I) | | | 2 717 362.00 | |
FU Purchases of raw materials and other supplies | | | 1 151 768.00 | |
FV Inventory change (raw materials and supplies) | | | -540 982.00 | |
FW Other purchases and external expenses | | | 1 139 819.00 | |
FX Taxes, duties, and similar payments | | | 19 544.00 | |
FY Salaries and Wages | | | 935 590.00 | |
FZ Social Security Contributions | | | 369 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 176.00 | |
GE Other Expenses | | | 63 496.00 | |
GF Total Operating Expenses (II) | | | 3 404 373.00 | |
GG - OPERATING RESULT (I - II) | | | -687 010.00 | |
GL Other interest and similar income | | | 14 803.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 14 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 199 049.00 | |
GR Interest and similar expenses | | | 117 248.00 | |
GU Total financial expenses (VI) | | | 316 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -988 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 226.00 | | | 194 226.00 |
HD Total exceptional income (VII) | 194 226.00 | | | 194 226.00 |
HE Exceptional expenses on management operations | | 213.00 | | |
HH Total exceptional expenses (VIII) | | 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 226.00 | -213.00 | | 194 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 449.00 | 2 450 685.00 | | 2 926 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 670.00 | 3 454 643.00 | | 3 720 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794 220.00 | -1 003 958.00 | | -794 220.00 |
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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 | 5 411 863.00 | | 609 416.00 | 5 411 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500 211.00 | | | 500 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 547 162.00 | |
I4 DECREASES Grand Total | | -1.00 | 6 021 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500 211.00 | |
IO DECREASES Total including other intangible assets | | | 2 953 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 466 630.00 | | 486 662.00 | 2 466 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 860.00 | | 122 754.00 | 897 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547 162.00 | | | 1 547 162.00 |
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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 | 2 251 727.00 | 251 696.00 | | 2 251 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 419 634.00 | 55 489.00 | | 419 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 315 151.00 | 157 236.00 | | 1 315 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 942.00 | 38 971.00 | | 516 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 46 002.00 | 199 049.00 | | 46 002.00 |
6N Inventories and work in progress | 12 211.00 | 14 176.00 | 12 211.00 | 12 211.00 |
6T Receivables | | 3.00 | 3.00 | |
7B Total provisions for depreciation | 12 211.00 | 14 179.00 | 12 214.00 | 12 211.00 |
7C Grand total | 58 213.00 | 213 228.00 | 12 214.00 | 58 213.00 |
UE of which provisions and reversals: - Operating | | 14 176.00 | 12 211.00 | |
UG - Financial | | 199 049.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 600 241.00 | 600 241.00 | | 600 241.00 |
7Z Other gross bonds with a maturity of up to one year | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 1 003 707.00 | 1 003 707.00 | | 1 003 707.00 |
8C Staff and Related Accounts | 75 526.00 | 75 526.00 | | 75 526.00 |
8D Social Security and Other Social Organizations | 327 035.00 | 327 035.00 | | 327 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 922.00 | 6 922.00 | | 6 922.00 |
8L Deferred income | 1 127 436.00 | 277 436.00 | 850 000.00 | 1 127 436.00 |
UT Other financial assets | 38 328.00 | | 38 328.00 | 38 328.00 |
UX Other trade receivables | 792 460.00 | 792 460.00 | | 792 460.00 |
UY Staff and related accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
VB VAT | 228 756.00 | 228 756.00 | | 228 756.00 |
VC Group and associates | 1 210 986.00 | | 1 210 986.00 | 1 210 986.00 |
VH Loans with a maturity of more than one year at origin | 846 062.00 | 168 247.00 | 677 815.00 | 846 062.00 |
VI Group and Associates | 182 720.00 | 182 720.00 | | 182 720.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VM Income taxes | 537 758.00 | 537 758.00 | | 537 758.00 |
VP Miscellaneous | 736 391.00 | 136 391.00 | 600 000.00 | 736 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 854.00 | 6 854.00 | | 6 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 672.00 | 79 672.00 | | 79 672.00 |
VS Prepaid expenses | 315 118.00 | 315 118.00 | | 315 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 940 780.00 | 2 091 466.00 | 1 849 314.00 | 3 940 780.00 |
VW VAT | 109 773.00 | 109 773.00 | | 109 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 786 277.00 | 2 758 462.00 | 3 027 815.00 | 5 786 277.00 |
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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 | 22.00 | | | 22.00 |
