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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 | 238 314.00 | 198 627.00 | 39 687.00 | 238 314.00 |
AH Goodwill | 53 750.00 | | 53 750.00 | 53 750.00 |
AJ Other Intangible Assets | 99 894.00 | | 99 894.00 | 99 894.00 |
AR Technical installations, industrial equipment and tools | 359 874.00 | 252 347.00 | 107 527.00 | 359 874.00 |
AT Other tangible assets | 156 145.00 | 104 558.00 | 51 587.00 | 156 145.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 193 182.00 | | 193 182.00 | 193 182.00 |
BJ TOTAL (I) | 8 333 528.00 | 6 684 727.00 | 1 648 801.00 | 8 333 528.00 |
BL Raw materials, supplies | 282 931.00 | 30 213.00 | 252 718.00 | 282 931.00 |
BT Goods | 914 085.00 | 16 509.00 | 897 576.00 | 914 085.00 |
BV Advances and down payments on orders | 36 559.00 | | 36 559.00 | 36 559.00 |
BX Customers and related accounts | 3 301 774.00 | | 3 301 774.00 | 3 301 774.00 |
BZ Other receivables | 1 297 956.00 | | 1 297 956.00 | 1 297 956.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 324 027.00 | | 324 027.00 | 324 027.00 |
CH Prepaid expenses | 58 315.00 | | 58 315.00 | 58 315.00 |
CJ TOTAL (II) | 6 215 646.00 | 46 722.00 | 6 168 924.00 | 6 215 646.00 |
CN Currency translation adjustments (V) | 155 132.00 | | 155 132.00 | 155 132.00 |
CO Grand total (0 to V) | 14 704 305.00 | 6 731 449.00 | 7 972 857.00 | 14 704 305.00 |
CX Development or Research and Development Expenses | 7 232 368.00 | 6 129 195.00 | 1 103 173.00 | 7 232 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 189 110.00 | 1 189 110.00 | | 1 189 110.00 |
DB Share, merger, contribution premiums, etc. | 11 934 450.00 | 11 934 450.00 | | 11 934 450.00 |
DH Retained earnings | -11 953 099.00 | -10 344 583.00 | | -11 953 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 590 202.00 | -1 608 517.00 | | -7 590 202.00 |
DL TOTAL (I) | -6 419 742.00 | 1 170 460.00 | | -6 419 742.00 |
DN Conditional advances | 1 140 000.00 | 1 280 000.00 | | 1 140 000.00 |
DO TOTAL (II) | 1 140 000.00 | 1 280 000.00 | | 1 140 000.00 |
DP Provisions for Risks | 399 692.00 | 247 642.00 | | 399 692.00 |
DQ Provisions for Expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 415 692.00 | 263 642.00 | | 415 692.00 |
DU Loans and Debts from Credit Institutions (3) | 671 730.00 | 1 098 922.00 | | 671 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569 793.00 | 8 369.00 | | 1 569 793.00 |
DW Advances and down payments received on current orders | 1 816 864.00 | 1 862 907.00 | | 1 816 864.00 |
DX Trade payables and related accounts | 6 772 487.00 | 6 168 412.00 | | 6 772 487.00 |
DY Tax and social security liabilities | 974 376.00 | 945 759.00 | | 974 376.00 |
EA Other liabilities | 38 541.00 | 21 693.00 | | 38 541.00 |
EB Prepaid income (2) | 384 815.00 | 132 411.00 | | 384 815.00 |
EC TOTAL (IV) | 12 228 605.00 | 10 238 473.00 | | 12 228 605.00 |
ED (V) | 608 302.00 | 19 818.00 | | 608 302.00 |
EE Grand total (I to V) | 7 972 857.00 | 12 972 394.00 | | 7 972 857.00 |
EG Accrued income and payables due within one year | 10 144 227.00 | 8 162 039.00 | | 10 144 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428 157.00 | 885 395.00 | | 428 157.00 |
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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 | | | 1 737 698.00 | |
FD Production sold - goods | | | -432.00 | |
FG Production sold - services | | | 4 284 561.00 | |
FJ Net sales | | | 6 021 827.00 | |
FN Capitalized production | | | 203 668.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890 899.00 | |
FQ Other income | | | 37 109.00 | |
FR Total operating income (I) | | | 7 154 503.00 | |
FS Purchases of goods (including customs duties) | | | 1 174 216.00 | |
FT Inventory change (goods) | | | -580 964.00 | |
FU Purchases of raw materials and other supplies | | | 2 651 847.00 | |
FV Inventory change (raw materials and supplies) | | | 256 363.00 | |
FW Other purchases and external expenses | | | 1 554 783.00 | |
FX Taxes, duties, and similar payments | | | 75 267.00 | |
FY Salaries and Wages | | | 1 523 261.00 | |
FZ Social Security Contributions | | | 680 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 518 852.00 | |
GF Total Operating Expenses (II) | | | 9 331 702.00 | |
GG - OPERATING RESULT (I - II) | | | -2 177 199.00 | |
GL Other interest and similar income | | | 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 840.00 | |
GN Positive exchange differences | | | 362 183.00 | |
GP Total financial income (V) | | | 40 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 132.00 | |
GR Interest and similar expenses | | | 115 587.00 | |
GS Negative differences of foreign exchange | | | 20 320.00 | |
GU Total financial expenses (VI) | | | 291 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 427 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 426.00 | 1 207.00 | | 88 426.00 |
HB Exceptional income from capital transactions | 129 157.00 | 500.00 | | 129 157.00 |
HC Reversals of provisions and transfers of expenses | | 250 538.00 | | |
HD Total exceptional income (VII) | 217 583.00 | 1 707.00 | | 217 583.00 |
HE Exceptional expenses on management operations | 4 547 875.00 | 88 276.00 | | 4 547 875.00 |
HF Exceptional expenses on capital transactions | 931 842.00 | | | 931 842.00 |
HG Exceptional depreciation and provisions | 205 838.00 | | | 205 838.00 |
HH Total exceptional expenses (VIII) | 5 685 555.00 | 88 276.00 | | 5 685 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 467 972.00 | -86 569.00 | | -5 467 972.00 |
HK Income tax | -305 065.00 | -474 256.00 | | -305 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 413 029.00 | 13 220 366.00 | | 7 413 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 003 231.00 | 14 828 883.00 | | 15 003 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 590 202.00 | -1 608 517.00 | | -7 590 202.00 |
HP References: Equipment leasing | 9 730.00 | 9 627.00 | | 9 730.00 |
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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 | 11 556 715.00 | | 872 445.00 | 11 556 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 098 122.00 | | 649 592.00 | 10 098 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 193 182.00 | |
I4 DECREASES Grand Total | | 4 095 633.00 | 8 333 528.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 515 347.00 | 7 232 368.00 | |
IO DECREASES Total including other intangible assets | | 545 818.00 | 391 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 168.00 | 516 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 132.00 | | 153 644.00 | 784 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 309.00 | | 68 879.00 | 481 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 152.00 | | 330.00 | 193 152.00 |
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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 | 7 838 170.00 | 1 430 686.00 | 2 584 130.00 | 7 838 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 439 595.00 | 1 273 104.00 | 2 583 505.00 | 7 439 595.00 |
PE DEPRECIATION Total including other intangible assets | 143 263.00 | 55 364.00 | | 143 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 312.00 | 102 218.00 | 625.00 | 255 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 468.00 | 59 882.00 | 818.00 | 17 468.00 |
6N Inventories and work in progress | 267 592.00 | 46 722.00 | 267 592.00 | 267 592.00 |
6T Receivables | 67 798.00 | 33 466.00 | | 67 798.00 |
6X Other provisions for depreciation | 398 764.00 | | 398 763.00 | 398 764.00 |
7B Total provisions for depreciation | 666 356.00 | 46 722.00 | 666 355.00 | 666 356.00 |
7C Grand total | 666 356.00 | 46 722.00 | 666 355.00 | 666 356.00 |
UE of which provisions and reversals: - Operating | | 46 722.00 | 666 234.00 | |
UG - Financial | | 59 882.00 | 818.00 | |
UJ - Exceptional | | | 250 538.00 | |
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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 | 1 569 793.00 | 1 569 793.00 | | 1 569 793.00 |
8B Suppliers and Related Accounts | 6 772 487.00 | 6 772 487.00 | | 6 772 487.00 |
8C Staff and Related Accounts | 299 660.00 | 299 660.00 | | 299 660.00 |
8D Social Security and Other Social Organizations | 974 376.00 | 974 376.00 | | 974 376.00 |
8E Income Taxes | 125 396.00 | 125 396.00 | | 125 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 541.00 | 38 541.00 | | 38 541.00 |
8L Deferred income | 384 815.00 | 384 815.00 | | 384 815.00 |
UT Other financial assets | 193 182.00 | | 193 182.00 | 193 182.00 |
UX Other trade receivables | 3 301 774.00 | 3 301 774.00 | | 3 301 774.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 107 822.00 | 107 822.00 | | 107 822.00 |
VB VAT | 259 141.00 | 259 141.00 | | 259 141.00 |
VG Loans with a maturity of up to one year at origin | 428 157.00 | 428 157.00 | | 428 157.00 |
VH Loans with a maturity of more than one year at origin | 243 573.00 | | | 243 573.00 |
VI Group and Associates | 247 012.00 | 247 012.00 | | 247 012.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 30 046.00 | | | 30 046.00 |
VM Income taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 303.00 | 104 303.00 | | 104 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297 956.00 | 1 297 956.00 | | 1 297 956.00 |
VS Prepaid expenses | 58 315.00 | 58 315.00 | | 58 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 851 227.00 | 4 658 044.00 | 193 182.00 | 4 851 227.00 |
VW VAT | 77 486.00 | 77 486.00 | | 77 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 411 741.00 | 10 144 227.00 | 16 862.00 | 10 411 741.00 |
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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 | 19.00 | 29.00 | | 19.00 |
