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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 307 130.00 | 184 191.00 | 122 939.00 | 307 130.00 |
AF Concessions, Patents and Similar Rights | 50 225.00 | 31 534.00 | 18 691.00 | 50 225.00 |
AJ Other Intangible Assets | 144 146.00 | | 144 146.00 | 144 146.00 |
AR Technical installations, industrial equipment and tools | 1 054 575.00 | 602 876.00 | 451 699.00 | 1 054 575.00 |
AT Other tangible assets | 161 982.00 | 50 604.00 | 111 378.00 | 161 982.00 |
AV Fixed assets in progress | 2 179 742.00 | | 2 179 742.00 | 2 179 742.00 |
AX Advances and down payments | | | | |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 125 276.00 | | 125 276.00 | 125 276.00 |
BJ TOTAL (I) | 4 281 515.00 | 1 009 600.00 | 3 271 916.00 | 4 281 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 580 879.00 | | 580 879.00 | 580 879.00 |
CF Cash and cash equivalents | 2 202 894.00 | | 2 202 894.00 | 2 202 894.00 |
CH Prepaid expenses | 24 553.00 | | 24 553.00 | 24 553.00 |
CJ TOTAL (II) | 2 808 326.00 | | 2 808 326.00 | 2 808 326.00 |
CO Grand total (0 to V) | 7 089 842.00 | 1 009 600.00 | 6 080 242.00 | 7 089 842.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CX Development or Research and Development Expenses | 253 440.00 | 140 395.00 | 113 045.00 | 253 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 499.00 | 336 436.00 | | 423 499.00 |
DB Share, merger, contribution premiums, etc. | 2 980 255.00 | 2 147 233.00 | | 2 980 255.00 |
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -772 097.00 | -647 050.00 | | -772 097.00 |
DJ Investment subsidies | 232 584.00 | 309 602.00 | | 232 584.00 |
DL TOTAL (I) | 2 870 241.00 | 2 152 221.00 | | 2 870 241.00 |
DN Conditional advances | 95 534.00 | 475 334.00 | | 95 534.00 |
DO TOTAL (II) | 95 534.00 | 475 334.00 | | 95 534.00 |
DP Provisions for Risks | 24 268.00 | 24 268.00 | | 24 268.00 |
DQ Provisions for Expenses | 4 375.00 | | | 4 375.00 |
DR TOTAL (IV) | 28 643.00 | 24 268.00 | | 28 643.00 |
DS Convertible Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701 935.00 | 1 771 350.00 | | 1 701 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 827.00 | 27.00 | | 379 827.00 |
DX Trade payables and related accounts | 183 533.00 | 144 045.00 | | 183 533.00 |
DY Tax and social security liabilities | 113 879.00 | 112 867.00 | | 113 879.00 |
DZ Fixed asset liabilities and related accounts | | 66 256.00 | | |
EA Other liabilities | 650.00 | 650.00 | | 650.00 |
EB Prepaid income (2) | 206 000.00 | | | 206 000.00 |
EC TOTAL (IV) | 3 085 825.00 | 2 095 195.00 | | 3 085 825.00 |
EE Grand total (I to V) | 6 080 242.00 | 4 747 018.00 | | 6 080 242.00 |
EG Accrued income and payables due within one year | 798 643.00 | 1 174 709.00 | | 798 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828.00 | 589.00 | | 828.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 1 184 749.00 | |
FO Operating subsidies | | | 77 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 360.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 273 251.00 | |
FW Other purchases and external expenses | | | 977 441.00 | |
FX Taxes, duties, and similar payments | | | 20 632.00 | |
FY Salaries and Wages | | | 723 056.00 | |
FZ Social Security Contributions | | | 149 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 2 361 780.00 | |
GG - OPERATING RESULT (I - II) | | | -1 088 530.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 63 160.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 63 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 151 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 360.00 | 10 387.00 | | 10 360.00 |
A4 Equity method investments | 11.00 | 90.00 | | 11.00 |
HE Exceptional expenses on management operations | | 308.00 | | |
HG Exceptional depreciation and provisions | 1 101.00 | | | 1 101.00 |
HH Total exceptional expenses (VIII) | 1 101.00 | 308.00 | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | -308.00 | | -1 101.00 |
HK Income tax | -380 629.00 | -134 832.00 | | -380 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 315.00 | 590 281.00 | | 1 273 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 412.00 | 1 237 330.00 | | 2 045 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -772 097.00 | -647 050.00 | | -772 097.00 |
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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 | 2 902 992.00 | | 2 838 553.00 | 2 902 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 481 543.00 | | 93 034.00 | 481 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 130 276.00 | |
I4 DECREASES Grand Total | 1 447 839.00 | 12 190.00 | 4 281 515.00 | 1 447 839.00 |
IN DECREASES Start-up, development, or research expenses | 14 007.00 | | 560 570.00 | 14 007.00 |
IO DECREASES Total including other intangible assets | 976 089.00 | 3 366.00 | 194 371.00 | 976 089.00 |
IY DECREASES Total Tangible Fixed Assets | 457 744.00 | 7 424.00 | 3 396 298.00 | 457 744.00 |
KD ACQUISITIONS Total including other intangible assets | 1 012 449.00 | | 161 376.00 | 1 012 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 068.00 | | 2 567 398.00 | 1 294 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 932.00 | | 16 744.00 | 114 932.00 |
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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 | 525 829.00 | 491 195.00 | 7 424.00 | 525 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 194 251.00 | 130 335.00 | | 194 251.00 |
PE DEPRECIATION Total including other intangible assets | 21 450.00 | 10 084.00 | | 21 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 128.00 | 350 776.00 | 7 424.00 | 310 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 268.00 | 4 375.00 | | 24 268.00 |
7C Grand total | 24 268.00 | 4 375.00 | | 24 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 500 000.00 | | 500 000.00 | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 379 800.00 | | 379 800.00 | 379 800.00 |
8B Suppliers and Related Accounts | 183 533.00 | 183 533.00 | | 183 533.00 |
8C Staff and Related Accounts | 15 457.00 | 15 457.00 | | 15 457.00 |
8D Social Security and Other Social Organizations | 75 564.00 | 75 564.00 | | 75 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
8L Deferred income | 206 000.00 | 206 000.00 | | 206 000.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 125 276.00 | | 125 276.00 | 125 276.00 |
UY Staff and related accounts | 1 820.00 | 1 820.00 | | 1 820.00 |
UZ Social Security, other social security organizations | 1 043.00 | 1 043.00 | | 1 043.00 |
VB VAT | 85 383.00 | 85 383.00 | | 85 383.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 1 701 108.00 | 293 726.00 | 1 182 381.00 | 1 701 108.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 703 537.00 | | | 703 537.00 |
VK Loans repaid during the year | 296 517.00 | | | 296 517.00 |
VM Income taxes | 380 629.00 | 380 629.00 | | 380 629.00 |
VP Miscellaneous | 76 768.00 | 76 768.00 | | 76 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 264.00 | 15 264.00 | | 15 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 235.00 | 35 235.00 | | 35 235.00 |
VS Prepaid expenses | 24 553.00 | 24 553.00 | | 24 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 708.00 | 610 432.00 | 125 276.00 | 735 708.00 |
VW VAT | 7 594.00 | 7 594.00 | | 7 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 085 825.00 | 798 643.00 | 2 062 181.00 | 3 085 825.00 |
