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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 | 50 285.00 | 50 285.00 | | 50 285.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 202 125.00 | 199 535.00 | 2 589.00 | 202 125.00 |
AT Other tangible assets | 107 105.00 | 103 750.00 | 3 355.00 | 107 105.00 |
AV Fixed assets in progress | 34 082.00 | | 34 082.00 | 34 082.00 |
BD Other fixed assets | 923.00 | | 923.00 | 923.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 1 545 968.00 | 1 282 293.00 | 263 675.00 | 1 545 968.00 |
BL Raw materials, supplies | 242 273.00 | 716.00 | 241 557.00 | 242 273.00 |
BR Intermediate and finished products | 46 171.00 | | 46 171.00 | 46 171.00 |
BT Goods | 14 862.00 | | 14 862.00 | 14 862.00 |
BV Advances and down payments on orders | 2 601.00 | | 2 601.00 | 2 601.00 |
BX Customers and related accounts | 447 113.00 | 21 893.00 | 425 220.00 | 447 113.00 |
BZ Other receivables | 64 779.00 | | 64 779.00 | 64 779.00 |
CF Cash and cash equivalents | 53 701.00 | | 53 701.00 | 53 701.00 |
CH Prepaid expenses | 14 671.00 | | 14 671.00 | 14 671.00 |
CJ TOTAL (II) | 886 172.00 | 22 608.00 | 863 564.00 | 886 172.00 |
CO Grand total (0 to V) | 2 432 139.00 | 1 304 901.00 | 1 127 238.00 | 2 432 139.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
CX Development or Research and Development Expenses | 1 092 291.00 | 928 723.00 | 163 568.00 | 1 092 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 249.00 | 25 249.00 | | 25 249.00 |
DD Legal reserve (1) | 2 525.00 | 2 525.00 | | 2 525.00 |
DF Regulated reserves (1) | 3 017.00 | 3 017.00 | | 3 017.00 |
DG Other reserves | 195 896.00 | 362 437.00 | | 195 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 491.00 | -166 541.00 | | -25 491.00 |
DJ Investment subsidies | 14 550.00 | 47 496.00 | | 14 550.00 |
DL TOTAL (I) | 215 746.00 | 274 183.00 | | 215 746.00 |
DU Loans and Debts from Credit Institutions (3) | 449 365.00 | 531 867.00 | | 449 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488.00 | 317.00 | | 1 488.00 |
DW Advances and down payments received on current orders | 64 050.00 | 19 577.00 | | 64 050.00 |
DX Trade payables and related accounts | 231 670.00 | 319 862.00 | | 231 670.00 |
DY Tax and social security liabilities | 157 814.00 | 163 500.00 | | 157 814.00 |
EA Other liabilities | 7 105.00 | 10 963.00 | | 7 105.00 |
EC TOTAL (IV) | 911 492.00 | 1 046 086.00 | | 911 492.00 |
ED (V) | | 5 375.00 | | |
EE Grand total (I to V) | 1 127 238.00 | 1 325 644.00 | | 1 127 238.00 |
EG Accrued income and payables due within one year | 823 438.00 | 911 601.00 | | 823 438.00 |
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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 | 144 788.00 | 194 710.00 | 339 498.00 | 144 788.00 |
FD Production sold - goods | 1 352 531.00 | 738 368.00 | 2 090 899.00 | 1 352 531.00 |
FG Production sold - services | 58 374.00 | 29 409.00 | 87 783.00 | 58 374.00 |
FJ Net sales | 1 555 693.00 | 962 487.00 | 2 518 180.00 | 1 555 693.00 |
FM Inventory production | | | -3 563.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 408.00 | |
FQ Other income | | | 2 228.00 | |
FR Total operating income (I) | | | 2 541 365.00 | |
FS Purchases of goods (including customs duties) | | | 125 224.00 | |
FT Inventory change (goods) | | | -556.00 | |
FU Purchases of raw materials and other supplies | | | 786 884.00 | |
FV Inventory change (raw materials and supplies) | | | -31 836.00 | |
FW Other purchases and external expenses | | | 524 848.00 | |
FX Taxes, duties, and similar payments | | | 19 523.00 | |
FY Salaries and Wages | | | 718 287.00 | |
FZ Social Security Contributions | | | 251 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 754.00 | |
GE Other Expenses | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 2 551 221.00 | |
GG - OPERATING RESULT (I - II) | | | -9 856.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 1 413.00 | |
GP Total financial income (V) | | | 1 422.00 | |
GR Interest and similar expenses | | | 9 373.00 | |
GS Negative differences of foreign exchange | | | 530.00 | |
GU Total financial expenses (VI) | | | 9 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 32 946.00 | 41 065.00 | | 32 946.00 |
HD Total exceptional income (VII) | 35 946.00 | 41 065.00 | | 35 946.00 |
HE Exceptional expenses on management operations | 43 100.00 | 12 160.00 | | 43 100.00 |
HH Total exceptional expenses (VIII) | 43 100.00 | 12 160.00 | | 43 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 154.00 | 28 906.00 | | -7 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 733.00 | 3 029 491.00 | | 2 578 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 224.00 | 3 196 032.00 | | 2 604 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 491.00 | -166 541.00 | | -25 491.00 |
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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 | 1 542 835.00 | | 3 134.00 | 1 542 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 092 291.00 | | | 1 092 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 6 723.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 545 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 092 291.00 | |
IO DECREASES Total including other intangible assets | | | 103 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 642.00 | | | 103 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 178.00 | | 3 134.00 | 340 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 724.00 | | | 6 724.00 |
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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 | 1 127 563.00 | 154 730.00 | | 1 127 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 781 190.00 | 147 532.00 | | 781 190.00 |
PE DEPRECIATION Total including other intangible assets | 50 285.00 | | | 50 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 088.00 | 7 197.00 | | 296 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 086.00 | | 5 371.00 | 6 086.00 |
6T Receivables | 21 139.00 | 754.00 | | 21 139.00 |
7B Total provisions for depreciation | 27 225.00 | 754.00 | 5 371.00 | 27 225.00 |
7C Grand total | 27 225.00 | 754.00 | 5 371.00 | 27 225.00 |
UE of which provisions and reversals: - Operating | | 754.00 | 5 371.00 | |
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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 | 231 670.00 | 231 670.00 | | 231 670.00 |
8C Staff and Related Accounts | 82 453.00 | 82 453.00 | | 82 453.00 |
8D Social Security and Other Social Organizations | 67 442.00 | 67 442.00 | | 67 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 105.00 | 7 105.00 | | 7 105.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 424 546.00 | 424 546.00 | | 424 546.00 |
VA Doubtful or disputed receivables | 22 567.00 | 22 567.00 | | 22 567.00 |
VB VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VC Group and associates | 37 792.00 | 37 792.00 | | 37 792.00 |
VG Loans with a maturity of up to one year at origin | 22 602.00 | 22 602.00 | | 22 602.00 |
VH Loans with a maturity of more than one year at origin | 426 763.00 | 338 709.00 | 88 054.00 | 426 763.00 |
VI Group and Associates | 1 488.00 | 1 488.00 | | 1 488.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 61 047.00 | | | 61 047.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 559.00 | 559.00 | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 503.00 | 6 503.00 | | 6 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 006.00 | 22 006.00 | | 22 006.00 |
VS Prepaid expenses | 14 671.00 | 14 671.00 | | 14 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 063.00 | 532 063.00 | | 532 063.00 |
VW VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 442.00 | 759 388.00 | 88 054.00 | 847 442.00 |
