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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 | 3 755 307.00 | 376 461.00 | 3 378 846.00 | 3 755 307.00 |
AR Technical installations, industrial equipment and tools | 389 269.00 | 320 610.00 | 68 659.00 | 389 269.00 |
AT Other tangible assets | 68 808.00 | 48 104.00 | 20 704.00 | 68 808.00 |
BB Receivables related to investments | 85 172.00 | 80 000.00 | 5 172.00 | 85 172.00 |
BH Other financial assets | 259 074.00 | | 259 074.00 | 259 074.00 |
BJ TOTAL (I) | 5 539 674.00 | 1 523 760.00 | 4 015 915.00 | 5 539 674.00 |
BL Raw materials, supplies | 2 942 565.00 | 59 630.00 | 2 882 935.00 | 2 942 565.00 |
BR Intermediate and finished products | 987 510.00 | 238 760.00 | 748 750.00 | 987 510.00 |
BT Goods | | 76 724.00 | -76 724.00 | |
BX Customers and related accounts | 2 836 542.00 | 809 142.00 | 2 027 399.00 | 2 836 542.00 |
BZ Other receivables | 1 127 353.00 | 150 196.00 | 977 157.00 | 1 127 353.00 |
CF Cash and cash equivalents | 89 782.00 | | 89 782.00 | 89 782.00 |
CH Prepaid expenses | 11 195.00 | | 11 195.00 | 11 195.00 |
CJ TOTAL (II) | 7 994 947.00 | 1 334 452.00 | 6 660 494.00 | 7 994 947.00 |
CN Currency translation adjustments (V) | 101.00 | | 101.00 | 101.00 |
CO Grand total (0 to V) | 13 534 720.00 | 2 858 212.00 | 10 676 510.00 | 13 534 720.00 |
CX Development or Research and Development Expenses | 982 044.00 | 698 585.00 | 283 460.00 | 982 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 510 000.00 | 5 510 000.00 | | 5 510 000.00 |
DD Legal reserve (1) | 71 580.00 | 71 580.00 | | 71 580.00 |
DF Regulated reserves (1) | 350 521.00 | 350 521.00 | | 350 521.00 |
DH Retained earnings | -4 691 189.00 | -4 194 962.00 | | -4 691 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 878 984.00 | -496 228.00 | | -2 878 984.00 |
DL TOTAL (I) | -638 072.00 | 2 240 912.00 | | -638 072.00 |
DU Loans and Debts from Credit Institutions (3) | 2 473 306.00 | 2 996 009.00 | | 2 473 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 108 776.00 | 4 446 532.00 | | 6 108 776.00 |
DW Advances and down payments received on current orders | 115 164.00 | 39 111.00 | | 115 164.00 |
DX Trade payables and related accounts | 1 872 417.00 | 2 626 803.00 | | 1 872 417.00 |
DY Tax and social security liabilities | 637 158.00 | 662 594.00 | | 637 158.00 |
EA Other liabilities | 107 760.00 | 11 500.00 | | 107 760.00 |
EC TOTAL (IV) | 11 314 581.00 | 10 782 548.00 | | 11 314 581.00 |
ED (V) | | 8.00 | | |
EE Grand total (I to V) | 10 676 509.00 | 13 023 468.00 | | 10 676 509.00 |
EI Including equity loans | 55 844.00 | | | 55 844.00 |
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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 | | | 870 755.00 | |
FJ Net sales | | | 870 755.00 | |
FM Inventory production | | | 18 957.00 | |
FO Operating subsidies | | | 28 000.00 | |
FQ Other income | | | 13 916.00 | |
FR Total operating income (I) | | | 931 628.00 | |
FS Purchases of goods (including customs duties) | | | -349 711.00 | |
FU Purchases of raw materials and other supplies | | | 529 835.00 | |
FV Inventory change (raw materials and supplies) | | | 724 012.00 | |
FW Other purchases and external expenses | | | 662 810.00 | |
FX Taxes, duties, and similar payments | | | 12 328.00 | |
FY Salaries and Wages | | | 1 038 243.00 | |
FZ Social Security Contributions | | | 399 975.00 | |
GB Operating Expenses - Provisions | | | 1 033 886.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 051 387.00 | |
GG - OPERATING RESULT (I - II) | | | -3 119 759.00 | |
GP Total financial income (V) | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 73 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 191 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 574 278.00 | 543 365.00 | | 574 278.00 |
HH Total exceptional expenses (VIII) | 339 919.00 | 50 077.00 | | 339 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 358.00 | 493 287.00 | | 234 358.00 |
HK Income tax | -77 780.00 | | | -77 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 131.00 | 7 991 095.00 | | 1 508 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 387 115.00 | 8 487 323.00 | | 4 387 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 878 984.00 | -496 228.00 | | -2 878 984.00 |
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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 | 5 555 792.00 | | 49 346.00 | 5 555 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 982 044.00 | | | 982 044.00 |
I3 DECREASES Total Financial Fixed Assets | 65 464.00 | | 344 246.00 | 65 464.00 |
I4 DECREASES Grand Total | 65 464.00 | | 5 539 674.00 | 65 464.00 |
IN DECREASES Start-up, development, or research expenses | | | 982 044.00 | |
IO DECREASES Total including other intangible assets | | | 3 755 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 754 931.00 | | 376.00 | 3 754 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 107.00 | | 48 970.00 | 409 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 710.00 | | | 409 710.00 |
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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 | 1 150 747.00 | 293 013.00 | | 1 150 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | 654 236.00 | 44 348.00 | | 654 236.00 |
PE DEPRECIATION Total including other intangible assets | 147 777.00 | 228 684.00 | | 147 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 733.00 | 19 981.00 | | 348 733.00 |
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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 | 55 844.00 | 55 844.00 | | 55 844.00 |
8B Suppliers and Related Accounts | 1 872 417.00 | 1 872 417.00 | | 1 872 417.00 |
8D Social Security and Other Social Organizations | 637 158.00 | 637 158.00 | | 637 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 760.00 | 107 760.00 | | 107 760.00 |
UT Other financial assets | 259 074.00 | | 259 074.00 | 259 074.00 |
UX Other trade receivables | 2 836 542.00 | 2 836 542.00 | | 2 836 542.00 |
VG Loans with a maturity of up to one year at origin | 65 874.00 | 65 874.00 | | 65 874.00 |
VH Loans with a maturity of more than one year at origin | 2 351 588.00 | 792 556.00 | 1 559 031.00 | 2 351 588.00 |
VI Group and Associates | 6 108 776.00 | 6 108 776.00 | | 6 108 776.00 |
VK Loans repaid during the year | 387 842.00 | | | 387 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127 352.00 | 1 127 352.00 | | 1 127 352.00 |
VS Prepaid expenses | 11 195.00 | 11 195.00 | | 11 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 234 163.00 | 3 975 089.00 | 259 074.00 | 4 234 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 199 417.00 | 9 640 386.00 | 1 559 031.00 | 11 199 417.00 |
