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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 | 1 483 902.00 | 1 254 020.00 | 229 881.00 | 1 483 902.00 |
AR Technical installations, industrial equipment and tools | 902 771.00 | 618 110.00 | 284 661.00 | 902 771.00 |
AT Other tangible assets | 972 819.00 | 484 672.00 | 488 147.00 | 972 819.00 |
AV Fixed assets in progress | 43 625.00 | | 43 625.00 | 43 625.00 |
BH Other financial assets | 87 479.00 | | 87 479.00 | 87 479.00 |
BJ TOTAL (I) | 9 323 026.00 | 6 363 076.00 | 2 959 950.00 | 9 323 026.00 |
BR Intermediate and finished products | 2 716 423.00 | | 2 716 423.00 | 2 716 423.00 |
BT Goods | | 318 903.00 | -318 903.00 | |
BV Advances and down payments on orders | 254 424.00 | | 254 424.00 | 254 424.00 |
BX Customers and related accounts | 4 650 236.00 | 408 781.00 | 4 241 454.00 | 4 650 236.00 |
BZ Other receivables | 1 649 393.00 | | 1 649 393.00 | 1 649 393.00 |
CF Cash and cash equivalents | 118 433.00 | | 118 433.00 | 118 433.00 |
CH Prepaid expenses | 107 690.00 | | 107 690.00 | 107 690.00 |
CJ TOTAL (II) | 9 496 601.00 | 727 685.00 | 8 768 916.00 | 9 496 601.00 |
CN Currency translation adjustments (V) | 363.00 | | 363.00 | 363.00 |
CO Grand total (0 to V) | 18 819 992.00 | 7 090 761.00 | 11 729 230.00 | 18 819 992.00 |
CX Development or Research and Development Expenses | 5 832 429.00 | 4 006 273.00 | 1 826 156.00 | 5 832 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 293.00 | 583 293.00 | | 583 293.00 |
DF Regulated reserves (1) | 5 000 001.00 | 5 000 001.00 | | 5 000 001.00 |
DH Retained earnings | -8 577 244.00 | -6 526 711.00 | | -8 577 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 535 604.00 | -2 050 533.00 | | -2 535 604.00 |
DL TOTAL (I) | -5 529 554.00 | -2 993 950.00 | | -5 529 554.00 |
DP Provisions for Risks | 341 809.00 | 254 970.00 | | 341 809.00 |
DR TOTAL (IV) | 341 809.00 | 254 970.00 | | 341 809.00 |
DU Loans and Debts from Credit Institutions (3) | 229 640.00 | 567 471.00 | | 229 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 481 337.00 | 10 662 536.00 | | 10 481 337.00 |
DX Trade payables and related accounts | 4 714 671.00 | 2 562 066.00 | | 4 714 671.00 |
DY Tax and social security liabilities | 833 280.00 | 1 126 802.00 | | 833 280.00 |
EA Other liabilities | 658 045.00 | 743 031.00 | | 658 045.00 |
EC TOTAL (IV) | 16 916 976.00 | 15 661 908.00 | | 16 916 976.00 |
ED (V) | | 2 071.00 | | |
EE Grand total (I to V) | 11 729 230.00 | 12 925 000.00 | | 11 729 230.00 |
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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 | 18 990 808.00 | | 18 990 808.00 | 18 990 808.00 |
FD Production sold - goods | -1 522 539.00 | | -1 522 539.00 | -1 522 539.00 |
FG Production sold - services | 2 165 210.00 | | 2 165 210.00 | 2 165 210.00 |
FJ Net sales | 19 633 479.00 | | 19 633 479.00 | 19 633 479.00 |
FM Inventory production | | | -934 202.00 | |
FN Capitalized production | | | 548 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 815.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 19 638 745.00 | |
FS Purchases of goods (including customs duties) | | | 11 198 684.00 | |
FU Purchases of raw materials and other supplies | | | 320 374.00 | |
FW Other purchases and external expenses | | | 5 098 518.00 | |
FX Taxes, duties, and similar payments | | | 156 321.00 | |
FY Salaries and Wages | | | 3 016 574.00 | |
FZ Social Security Contributions | | | 1 236 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 391.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 22 175 049.00 | |
GG - OPERATING RESULT (I - II) | | | -2 536 304.00 | |
GR Interest and similar expenses | | | 95 171.00 | |
GU Total financial expenses (VI) | | | 95 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 631 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -36 663.00 | -14 755.00 | | -36 663.00 |
HF Exceptional expenses on capital transactions | 78 666.00 | | | 78 666.00 |
HH Total exceptional expenses (VIII) | 42 002.00 | -14 755.00 | | 42 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 002.00 | 14 755.00 | | -42 002.00 |
HK Income tax | -137 874.00 | -352 379.00 | | -137 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 638 745.00 | 17 483 394.00 | | 19 638 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 174 349.00 | 19 533 928.00 | | 22 174 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 535 604.00 | -2 050 533.00 | | -2 535 604.00 |
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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 | 8 337 329.00 | | 2 671 217.00 | 8 337 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 869 228.00 | | 1 963 202.00 | 3 869 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 480.00 | |
I4 DECREASES Grand Total | 1 685 521.00 | | 9 323 027.00 | 1 685 521.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 832 429.00 | |
IO DECREASES Total including other intangible assets | | | 1 483 902.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 685 521.00 | | 1 919 216.00 | 1 685 521.00 |
KD ACQUISITIONS Total including other intangible assets | 1 438 167.00 | | 45 735.00 | 1 438 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 942 827.00 | | 661 908.00 | 2 942 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 107.00 | | 372.00 | 87 107.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 43 625.00 | | | 43 625.00 |
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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 | 5 474 723.00 | 888 354.00 | | 5 474 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 434 644.00 | 571 630.00 | | 3 434 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 117 649.00 | 136 372.00 | | 1 117 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 430.00 | 180 352.00 | | 922 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 970.00 | 132 938.00 | 46 099.00 | 254 970.00 |
6N Inventories and work in progress | 595 086.00 | 66 596.00 | 342 779.00 | 595 086.00 |
6T Receivables | 349 414.00 | 59 368.00 | | 349 414.00 |
7B Total provisions for depreciation | 944 500.00 | 125 965.00 | 342 779.00 | 944 500.00 |
7C Grand total | 1 199 470.00 | 258 903.00 | 388 878.00 | 1 199 470.00 |
UE of which provisions and reversals: - Operating | | | 258 903.00 | |
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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 | 4 714 671.00 | 4 714 671.00 | | 4 714 671.00 |
8C Staff and Related Accounts | 269 103.00 | 269 103.00 | | 269 103.00 |
8D Social Security and Other Social Organizations | 400 386.00 | 400 386.00 | | 400 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 046.00 | 658 046.00 | | 658 046.00 |
UT Other financial assets | 87 480.00 | | 87 480.00 | 87 480.00 |
UX Other trade receivables | 4 638 311.00 | 4 638 311.00 | | 4 638 311.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VA Doubtful or disputed receivables | 11 925.00 | 11 925.00 | | 11 925.00 |
VB VAT | 244 271.00 | 244 271.00 | | 244 271.00 |
VC Group and associates | 1 202 719.00 | 1 202 719.00 | | 1 202 719.00 |
VG Loans with a maturity of up to one year at origin | 4 641.00 | 4 641.00 | | 4 641.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 225 000.00 | | 225 000.00 |
VI Group and Associates | 10 481 338.00 | 10 481 338.00 | | 10 481 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 691.00 | 95 691.00 | | 95 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 191.00 | 202 191.00 | | 202 191.00 |
VS Prepaid expenses | 107 691.00 | 107 691.00 | | 107 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 494 800.00 | 6 407 320.00 | 87 480.00 | 6 494 800.00 |
VW VAT | 68 100.00 | 68 100.00 | | 68 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 916 976.00 | 16 916 976.00 | | 16 916 976.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
