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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 832.00 | | 4 832.00 | 4 832.00 |
AR Technical installations, industrial equipment and tools | 83 804.00 | 59 160.00 | 24 644.00 | 83 804.00 |
AT Other tangible assets | 1 117 133.00 | 461 711.00 | 655 422.00 | 1 117 133.00 |
BF Loans | 3 410.00 | | 3 410.00 | 3 410.00 |
BH Other financial assets | 53 641.00 | | 53 641.00 | 53 641.00 |
BJ TOTAL (I) | 1 262 822.00 | 520 871.00 | 741 950.00 | 1 262 822.00 |
BL Raw materials, supplies | 20 105.00 | | 20 105.00 | 20 105.00 |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BZ Other receivables | 159 181.00 | | 159 181.00 | 159 181.00 |
CD Marketable securities | 55 845.00 | | 55 845.00 | 55 845.00 |
CF Cash and cash equivalents | 762 629.00 | | 762 629.00 | 762 629.00 |
CH Prepaid expenses | 9 697.00 | | 9 697.00 | 9 697.00 |
CJ TOTAL (II) | 1 007 821.00 | | 1 007 821.00 | 1 007 821.00 |
CO Grand total (0 to V) | 2 270 644.00 | 520 871.00 | 1 749 772.00 | 2 270 644.00 |
CP Shares due in less than one year | 3 721.00 | | | 3 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 123.00 | | | 20 123.00 |
DD Legal reserve (1) | 3 214.00 | | | 3 214.00 |
DG Other reserves | 728 352.00 | | | 728 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 289.00 | | | -176 289.00 |
DJ Investment subsidies | 2 128.00 | | | 2 128.00 |
DK Regulated provisions | 578.00 | | | 578.00 |
DL TOTAL (I) | 578 106.00 | | | 578 106.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 18 890.00 | | | 18 890.00 |
DR TOTAL (IV) | 58 890.00 | | | 58 890.00 |
DU Loans and Debts from Credit Institutions (3) | 913 483.00 | | | 913 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 670.00 | | | 9 670.00 |
DX Trade payables and related accounts | 42 629.00 | | | 42 629.00 |
DY Tax and social security liabilities | 129 019.00 | | | 129 019.00 |
EB Prepaid income (2) | 17 972.00 | | | 17 972.00 |
EC TOTAL (IV) | 1 112 775.00 | | | 1 112 775.00 |
EE Grand total (I to V) | 1 749 772.00 | | | 1 749 772.00 |
EG Accrued income and payables due within one year | 329 622.00 | | | 329 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 514 151.00 | | 514 151.00 | 514 151.00 |
FJ Net sales | 514 151.00 | | 514 151.00 | 514 151.00 |
FN Capitalized production | | | 6 229.00 | |
FO Operating subsidies | | | 48 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 488.00 | |
FQ Other income | | | 16 032.00 | |
FR Total operating income (I) | | | 598 255.00 | |
FU Purchases of raw materials and other supplies | | | 85 412.00 | |
FV Inventory change (raw materials and supplies) | | | 17 068.00 | |
FW Other purchases and external expenses | | | 181 394.00 | |
FX Taxes, duties, and similar payments | | | 13 642.00 | |
FY Salaries and Wages | | | 284 115.00 | |
FZ Social Security Contributions | | | 46 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 682.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 769 678.00 | |
GG - OPERATING RESULT (I - II) | | | -171 422.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6 246.00 | |
GP Total financial income (V) | | | 6 246.00 | |
GR Interest and similar expenses | | | 11 693.00 | |
GU Total financial expenses (VI) | | | 11 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 798.00 | | | 10 798.00 |
HB Exceptional income from capital transactions | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 082.00 | | | 605 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 371.00 | | | 781 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 289.00 | | | -176 289.00 |
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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 | 1 261 530.00 | | 1 291.00 | 1 261 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 051.00 | |
I4 DECREASES Grand Total | | | 1 262 822.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 4 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 832.00 | | | 4 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 938.00 | | | 1 200 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 759.00 | | 1 291.00 | 55 759.00 |
