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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 | 688 221.00 | 321 200.00 | 367 021.00 | 688 221.00 |
AF Concessions, Patents and Similar Rights | 428 295.00 | 275 815.00 | 152 480.00 | 428 295.00 |
AH Goodwill | 3 572 820.00 | 230 000.00 | 3 342 820.00 | 3 572 820.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 6 489.00 | 6 060.00 | 429.00 | 6 489.00 |
AT Other tangible assets | 2 789 167.00 | 1 063 356.00 | 1 725 811.00 | 2 789 167.00 |
BB Receivables related to investments | 367 955.00 | | 367 955.00 | 367 955.00 |
BH Other financial assets | 506 353.00 | | 506 353.00 | 506 353.00 |
BJ TOTAL (I) | 12 204 135.00 | 4 851 793.00 | 7 352 342.00 | 12 204 135.00 |
BR Intermediate and finished products | 5 051 068.00 | 322 523.00 | 4 728 545.00 | 5 051 068.00 |
BT Goods | 1 082 146.00 | | 1 082 146.00 | 1 082 146.00 |
BV Advances and down payments on orders | 69 243.00 | | 69 243.00 | 69 243.00 |
BX Customers and related accounts | 1 498 221.00 | 44 486.00 | 1 453 735.00 | 1 498 221.00 |
BZ Other receivables | 794 001.00 | | 794 001.00 | 794 001.00 |
CF Cash and cash equivalents | 9 982 891.00 | | 9 982 891.00 | 9 982 891.00 |
CH Prepaid expenses | 89 412.00 | | 89 412.00 | 89 412.00 |
CJ TOTAL (II) | 18 566 980.00 | 367 009.00 | 18 199 971.00 | 18 566 980.00 |
CO Grand total (0 to V) | 30 771 115.00 | 5 218 802.00 | 25 552 313.00 | 30 771 115.00 |
CU Other investments | 25 967.00 | 392 955.00 | -366 988.00 | 25 967.00 |
CX Development or Research and Development Expenses | 3 818 868.00 | 2 562 407.00 | 1 256 461.00 | 3 818 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 512.00 | 135 552.00 | | 172 512.00 |
DB Share, merger, contribution premiums, etc. | 9 756 563.00 | 2 796 330.00 | | 9 756 563.00 |
DH Retained earnings | -1 944 108.00 | | | -1 944 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 252 373.00 | -1 944 108.00 | | -1 252 373.00 |
DL TOTAL (I) | 6 732 594.00 | 987 773.00 | | 6 732 594.00 |
DS Convertible Bond Issues | | 4 041 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 602 818.00 | 7 955 081.00 | | 13 602 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 914.00 | | |
DW Advances and down payments received on current orders | | 2 640.00 | | |
DX Trade payables and related accounts | 3 500 414.00 | 8 083 980.00 | | 3 500 414.00 |
DY Tax and social security liabilities | 1 569 466.00 | 1 326 750.00 | | 1 569 466.00 |
EA Other liabilities | 130 021.00 | 114 735.00 | | 130 021.00 |
EB Prepaid income (2) | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 18 819 719.00 | 21 526 300.00 | | 18 819 719.00 |
EE Grand total (I to V) | 25 552 313.00 | 22 514 073.00 | | 25 552 313.00 |
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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 | 24 277 173.00 | | 24 277 173.00 | 24 277 173.00 |
FG Production sold - services | 183 615.00 | | 183 615.00 | 183 615.00 |
FJ Net sales | 24 460 788.00 | | 24 460 788.00 | 24 460 788.00 |
FO Operating subsidies | | | 19 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 326.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 24 491 349.00 | |
FS Purchases of goods (including customs duties) | | | 8 837 316.00 | |
FT Inventory change (goods) | | | 1 686 057.00 | |
FU Purchases of raw materials and other supplies | | | 626 895.00 | |
FW Other purchases and external expenses | | | 6 984 208.00 | |
FX Taxes, duties, and similar payments | | | 256 225.00 | |
FY Salaries and Wages | | | 2 961 943.00 | |
FZ Social Security Contributions | | | 1 131 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991 059.00 | |
GB Operating Expenses - Provisions | | | 230 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 648.00 | |
GE Other Expenses | | | 29 371.00 | |
GF Total Operating Expenses (II) | | | 24 750 608.00 | |
GG - OPERATING RESULT (I - II) | | | -259 260.00 | |
GL Other interest and similar income | | | 21 572.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 501.00 | |
GP Total financial income (V) | | | 22 073.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 162 984.00 | |
GS Negative differences of foreign exchange | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 165 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 784.00 | 6 356.00 | | 17 784.00 |
HB Exceptional income from capital transactions | 869.00 | 11 955.00 | | 869.00 |
HC Reversals of provisions and transfers of expenses | 3 300.00 | 2 002.00 | | 3 300.00 |
HD Total exceptional income (VII) | 21 953.00 | 20 313.00 | | 21 953.00 |
HE Exceptional expenses on management operations | 197 489.00 | 351 327.00 | | 197 489.00 |
HF Exceptional expenses on capital transactions | 348 099.00 | | | 348 099.00 |
HG Exceptional depreciation and provisions | 325 823.00 | 2 002.00 | | 325 823.00 |
HH Total exceptional expenses (VIII) | 871 411.00 | 353 329.00 | | 871 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849 457.00 | -333 016.00 | | -849 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 535 375.00 | 24 799 030.00 | | 24 535 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 787 747.00 | 26 743 138.00 | | 25 787 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 252 373.00 | -1 944 106.00 | | -1 252 373.00 |
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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 | 2 282 471.00 | 2 221 058.00 | 44 693.00 | 2 282 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 605 210.00 | 1 828 903.00 | 44 693.00 | 1 605 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 261.00 | 392 155.00 | | 677 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 392 955.00 | | | 392 955.00 |
6N Inventories and work in progress | | 322 523.00 | | |
6T Receivables | 37 832.00 | 15 648.00 | 8 994.00 | 37 832.00 |
7B Total provisions for depreciation | 430 787.00 | 338 171.00 | 8 994.00 | 430 787.00 |
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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 | 3 500 414.00 | 3 500 414.00 | | 3 500 414.00 |
8D Social Security and Other Social Organizations | 1 569 465.00 | 1 569 466.00 | | 1 569 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 021.00 | 130 021.00 | | 130 021.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 874 308.00 | | 874 308.00 | 874 308.00 |
VG Loans with a maturity of up to one year at origin | 13 602 819.00 | 5 238 414.00 | 8 362 240.00 | 13 602 819.00 |
VS Prepaid expenses | 2 381 632.00 | 2 381 632.00 | | 2 381 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 255 941.00 | 2 381 632.00 | 874 308.00 | 3 255 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 819 719.00 | 10 455 314.00 | 8 362 240.00 | 18 819 719.00 |
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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 | 99.00 | | | 99.00 |
