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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 | 238 296.00 | 107 106.00 | 131 190.00 | 238 296.00 |
AH Goodwill | 352 813.00 | 176 406.00 | 176 406.00 | 352 813.00 |
AJ Other Intangible Assets | 1 228 834.00 | 39 690.00 | 1 189 143.00 | 1 228 834.00 |
AP Buildings | 21 523.00 | 5 963.00 | 15 560.00 | 21 523.00 |
AR Technical installations, industrial equipment and tools | 2 365 522.00 | 1 473 840.00 | 891 682.00 | 2 365 522.00 |
AT Other tangible assets | 225 448.00 | 179 881.00 | 45 567.00 | 225 448.00 |
AV Fixed assets in progress | 1 764 389.00 | 443 314.00 | 1 321 075.00 | 1 764 389.00 |
BB Receivables related to investments | 216 770.00 | | 216 770.00 | 216 770.00 |
BH Other financial assets | 9 085.00 | | 9 085.00 | 9 085.00 |
BJ TOTAL (I) | 14 415 894.00 | 4 957 170.00 | 9 458 724.00 | 14 415 894.00 |
BL Raw materials, supplies | 373 137.00 | | 373 137.00 | 373 137.00 |
BN Goods in progress | 430 490.00 | | 430 490.00 | 430 490.00 |
BR Intermediate and finished products | 401 648.00 | 73 014.00 | 328 634.00 | 401 648.00 |
BV Advances and down payments on orders | 223 247.00 | | 223 247.00 | 223 247.00 |
BX Customers and related accounts | 824 419.00 | 39 670.00 | 784 749.00 | 824 419.00 |
BZ Other receivables | 2 996 551.00 | 60 000.00 | 2 936 551.00 | 2 996 551.00 |
CF Cash and cash equivalents | 724 998.00 | | 724 998.00 | 724 998.00 |
CH Prepaid expenses | 82 581.00 | | 82 581.00 | 82 581.00 |
CJ TOTAL (II) | 6 057 072.00 | 172 684.00 | 5 884 388.00 | 6 057 072.00 |
CO Grand total (0 to V) | 20 472 967.00 | 5 129 854.00 | 15 343 112.00 | 20 472 967.00 |
CR Shares due in more than one year | 1 805 169.00 | | | 1 805 169.00 |
CU Other investments | 3 334 599.00 | | 3 334 599.00 | 3 334 599.00 |
CX Development or Research and Development Expenses | 4 658 616.00 | 2 530 970.00 | 2 127 646.00 | 4 658 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 209 389.00 | 8 040 816.00 | | 12 209 389.00 |
DD Legal reserve (1) | 216 933.00 | 216 933.00 | | 216 933.00 |
DH Retained earnings | | -3 189 105.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 763 831.00 | -3 443 717.00 | | -3 763 831.00 |
DL TOTAL (I) | 8 662 491.00 | 1 624 927.00 | | 8 662 491.00 |
DP Provisions for Risks | 84 925.00 | 84 925.00 | | 84 925.00 |
DR TOTAL (IV) | 84 925.00 | 84 925.00 | | 84 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911 370.00 | 837 522.00 | | 1 911 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923 985.00 | 10 968 829.00 | | 1 923 985.00 |
DW Advances and down payments received on current orders | 26 593.00 | 64 720.00 | | 26 593.00 |
DX Trade payables and related accounts | 1 137 814.00 | 1 010 622.00 | | 1 137 814.00 |
DY Tax and social security liabilities | 1 424 127.00 | 663 697.00 | | 1 424 127.00 |
DZ Fixed asset liabilities and related accounts | 24 997.00 | 74 997.00 | | 24 997.00 |
EA Other liabilities | 20 636.00 | 14 477.00 | | 20 636.00 |
EB Prepaid income (2) | 126 174.00 | 70 117.00 | | 126 174.00 |
EC TOTAL (IV) | 6 595 696.00 | 13 704 981.00 | | 6 595 696.00 |
EE Grand total (I to V) | 15 343 112.00 | 15 414 833.00 | | 15 343 112.00 |
EG Accrued income and payables due within one year | 3 601 610.00 | 2 981 063.00 | | 3 601 610.00 |
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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 | | 4 500.00 | 4 500.00 | |
FD Production sold - goods | 125 339.00 | 68 918.00 | 194 257.00 | 125 339.00 |
FG Production sold - services | 2 490 288.00 | 418 320.00 | 2 908 608.00 | 2 490 288.00 |
FJ Net sales | 2 615 628.00 | 491 738.00 | 3 107 366.00 | 2 615 628.00 |
FN Capitalized production | | | 1 300 160.00 | |
FO Operating subsidies | | | 10 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 615.00 | |
FQ Other income | | | 41 980.00 | |
FR Total operating income (I) | | | 5 087 954.00 | |
FS Purchases of goods (including customs duties) | | | 4 300.00 | |
FU Purchases of raw materials and other supplies | | | 373 601.00 | |
FV Inventory change (raw materials and supplies) | | | -383 469.00 | |
FW Other purchases and external expenses | | | 3 054 013.00 | |
FX Taxes, duties, and similar payments | | | 93 645.00 | |
FY Salaries and Wages | | | 2 696 916.00 | |
FZ Social Security Contributions | | | 1 221 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063 479.00 | |
GB Operating Expenses - Provisions | | | 174 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 452 428.00 | |
GF Total Operating Expenses (II) | | | 8 752 255.00 | |
GG - OPERATING RESULT (I - II) | | | -3 664 301.00 | |
GL Other interest and similar income | | | 4 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 221 837.00 | |
GP Total financial income (V) | | | 226 349.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 92 397.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 92 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 530 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 106.00 | 1 026.00 | | 11 106.00 |
HB Exceptional income from capital transactions | 49 360.00 | 852 020.00 | | 49 360.00 |
HC Reversals of provisions and transfers of expenses | 10 858.00 | 216 244.00 | | 10 858.00 |
HD Total exceptional income (VII) | 71 324.00 | 1 069 290.00 | | 71 324.00 |
HE Exceptional expenses on management operations | 1 111.00 | -2 080.00 | | 1 111.00 |
HF Exceptional expenses on capital transactions | 1 011 496.00 | 720 465.00 | | 1 011 496.00 |
HG Exceptional depreciation and provisions | | 206 919.00 | | |
HH Total exceptional expenses (VIII) | 1 012 607.00 | 925 304.00 | | 1 012 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941 283.00 | 143 986.00 | | -941 283.00 |
HK Income tax | -707 802.00 | -573 037.00 | | -707 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 385 626.00 | 6 611 583.00 | | 5 385 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 149 457.00 | 10 055 300.00 | | 9 149 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 763 831.00 | -3 443 717.00 | | -3 763 831.00 |
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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 | 14 547 491.00 | | 2 700 779.00 | 14 547 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 066 135.00 | | 592 481.00 | 4 066 135.00 |
I3 DECREASES Total Financial Fixed Assets | 106 931.00 | 140 000.00 | 3 560 454.00 | 106 931.00 |
I4 DECREASES Grand Total | 1 557 720.00 | 1 274 655.00 | 14 415 894.00 | 1 557 720.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 658 616.00 | |
IO DECREASES Total including other intangible assets | 592 481.00 | 19 355.00 | 1 819 942.00 | 592 481.00 |
IY DECREASES Total Tangible Fixed Assets | 858 308.00 | 1 115 300.00 | 4 376 883.00 | 858 308.00 |
KD ACQUISITIONS Total including other intangible assets | 1 503 607.00 | | 928 171.00 | 1 503 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 314 211.00 | | 1 036 280.00 | 5 314 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 663 538.00 | | 143 847.00 | 3 663 538.00 |
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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 | 3 720 112.00 | 1 063 479.00 | 269 734.00 | 3 720 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 883 318.00 | 647 652.00 | | 1 883 318.00 |
PE DEPRECIATION Total including other intangible assets | 275 895.00 | 47 307.00 | | 275 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560 899.00 | 368 520.00 | 269 734.00 | 1 560 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 140 000.00 | | 140 000.00 | 140 000.00 |
06 aucun libellé | 81 837.00 | | 81 837.00 | 81 837.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 925.00 | | | 84 925.00 |
6E on fixed assets – tangible | 352 616.00 | 174 570.00 | 83 871.00 | 352 616.00 |
6N Inventories and work in progress | | 73 014.00 | | |
6T Receivables | 627 273.00 | 1 700.00 | 589 303.00 | 627 273.00 |
6X Other provisions for depreciation | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 1 261 726.00 | 249 284.00 | 895 011.00 | 1 261 726.00 |
7C Grand total | 1 346 651.00 | 249 284.00 | 895 011.00 | 1 346 651.00 |
UE of which provisions and reversals: - Operating | | 249 284.00 | 662 316.00 | |
UG - Financial | | | 221 837.00 | |
UJ - Exceptional | | | 10 858.00 | |
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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 | 1 050.00 | | | 1 050.00 |
8B Suppliers and Related Accounts | 1 137 814.00 | 1 137 814.00 | | 1 137 814.00 |
8C Staff and Related Accounts | 324 230.00 | 324 230.00 | | 324 230.00 |
8D Social Security and Other Social Organizations | 1 000 045.00 | 1 000 045.00 | | 1 000 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 997.00 | 24 997.00 | | 24 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 636.00 | 20 636.00 | | 20 636.00 |
8L Deferred income | 126 174.00 | 126 174.00 | | 126 174.00 |
UL Receivables related to investments | 216 770.00 | | 216 770.00 | 216 770.00 |
UT Other financial assets | 9 085.00 | | 9 085.00 | 9 085.00 |
UX Other trade receivables | 784 102.00 | 784 102.00 | | 784 102.00 |
UY Staff and related accounts | 902.00 | 902.00 | | 902.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 40 318.00 | 40 318.00 | | 40 318.00 |
VB VAT | 204 615.00 | 204 615.00 | | 204 615.00 |
VC Group and associates | 60 000.00 | 1.00 | 60 000.00 | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 1 051 370.00 | 752 370.00 | 299 000.00 | 1 051 370.00 |
VH Loans with a maturity of more than one year at origin | 860 000.00 | | 860 000.00 | 860 000.00 |
VI Group and Associates | 1 922 935.00 | 88 899.00 | 1 834 036.00 | 1 922 935.00 |
VJ Loans taken out during the year | 860 000.00 | | | 860 000.00 |
VK Loans repaid during the year | 37 543.00 | | | 37 543.00 |
VM Income taxes | 2 722 412.00 | 977 243.00 | 1 745 169.00 | 2 722 412.00 |
VP Miscellaneous | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 139.00 | 38 139.00 | | 38 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 406.00 | 8 406.00 | | 8 406.00 |
VS Prepaid expenses | 82 581.00 | 82 581.00 | | 82 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 129 406.00 | 2 098 382.00 | 2 031 024.00 | 4 129 406.00 |
VW VAT | 61 714.00 | 61 714.00 | | 61 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 569 103.00 | 3 575 017.00 | 2 993 036.00 | 6 569 103.00 |
