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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 | 37 816.00 | 35 979.00 | 1 837.00 | 37 816.00 |
AH Goodwill | 12 206.00 | 6 103.00 | 6 103.00 | 12 206.00 |
AJ Other Intangible Assets | 2 195.00 | | 2 195.00 | 2 195.00 |
AP Buildings | 61 234.00 | 59 243.00 | 1 991.00 | 61 234.00 |
AR Technical installations, industrial equipment and tools | 415 017.00 | 364 421.00 | 50 596.00 | 415 017.00 |
AT Other tangible assets | 293 049.00 | 235 660.00 | 57 389.00 | 293 049.00 |
AV Fixed assets in progress | 203 300.00 | | 203 300.00 | 203 300.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 1 894 686.00 | 1 356 159.00 | 538 527.00 | 1 894 686.00 |
BL Raw materials, supplies | 556 037.00 | 11 653.00 | 544 383.00 | 556 037.00 |
BR Intermediate and finished products | 152 856.00 | | 152 856.00 | 152 856.00 |
BT Goods | 38 441.00 | 16 066.00 | 22 375.00 | 38 441.00 |
BX Customers and related accounts | 496 711.00 | 11 952.00 | 484 758.00 | 496 711.00 |
BZ Other receivables | 492 943.00 | | 492 943.00 | 492 943.00 |
CF Cash and cash equivalents | 150 096.00 | | 150 096.00 | 150 096.00 |
CH Prepaid expenses | 89 657.00 | | 89 657.00 | 89 657.00 |
CJ TOTAL (II) | 1 976 744.00 | 39 672.00 | 1 937 072.00 | 1 976 744.00 |
CO Grand total (0 to V) | 3 871 431.00 | 1 395 831.00 | 2 475 599.00 | 3 871 431.00 |
CP Shares due in less than one year | 162.00 | | | 162.00 |
CR Shares due in more than one year | 11 952.00 | | | 11 952.00 |
CX Development or Research and Development Expenses | 869 702.00 | 654 751.00 | 214 951.00 | 869 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | | | 11 700.00 |
DH Retained earnings | -334 441.00 | | | -334 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 457.00 | | | 3 457.00 |
DJ Investment subsidies | 116 761.00 | | | 116 761.00 |
DL TOTAL (I) | -85 521.00 | | | -85 521.00 |
DS Convertible Bond Issues | 96.00 | | | 96.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522 025.00 | | | 1 522 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 100.00 | | | 200 100.00 |
DX Trade payables and related accounts | 430 811.00 | | | 430 811.00 |
DY Tax and social security liabilities | 336 250.00 | | | 336 250.00 |
EA Other liabilities | 71 837.00 | | | 71 837.00 |
EC TOTAL (IV) | 2 561 121.00 | | | 2 561 121.00 |
EE Grand total (I to V) | 2 475 599.00 | | | 2 475 599.00 |
EG Accrued income and payables due within one year | 1 403 703.00 | | | 1 403 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649 784.00 | | | 649 784.00 |
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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 | 88 933.00 | 167 581.00 | 256 514.00 | 88 933.00 |
FD Production sold - goods | 603 454.00 | 619 200.00 | 1 222 654.00 | 603 454.00 |
FG Production sold - services | 1 605.00 | 4 278.00 | 5 884.00 | 1 605.00 |
FJ Net sales | 693 993.00 | 791 060.00 | 1 485 053.00 | 693 993.00 |
FM Inventory production | | | 21 894.00 | |
FN Capitalized production | | | 104 082.00 | |
FO Operating subsidies | | | 252 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 154.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 1 900 601.00 | |
FS Purchases of goods (including customs duties) | | | 72 966.00 | |
FT Inventory change (goods) | | | 38 990.00 | |
FU Purchases of raw materials and other supplies | | | 366 294.00 | |
FV Inventory change (raw materials and supplies) | | | 55 893.00 | |
FW Other purchases and external expenses | | | 703 109.00 | |
FX Taxes, duties, and similar payments | | | 19 766.00 | |
FY Salaries and Wages | | | 349 666.00 | |
FZ Social Security Contributions | | | 129 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 684.00 | |
GE Other Expenses | | | 20 547.00 | |
GF Total Operating Expenses (II) | | | 1 882 794.00 | |
GG - OPERATING RESULT (I - II) | | | 17 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 797.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GR Interest and similar expenses | | | 30 689.00 | |
GU Total financial expenses (VI) | | | 30 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 247.00 | | | 36 247.00 |
HB Exceptional income from capital transactions | 13 507.00 | | | 13 507.00 |
HD Total exceptional income (VII) | 13 507.00 | | | 13 507.00 |
HE Exceptional expenses on management operations | -1 435.00 | | | -1 435.00 |
HH Total exceptional expenses (VIII) | -1 435.00 | | | -1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 943.00 | | | 14 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 506.00 | | | 1 915 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 049.00 | | | 1 912 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 457.00 | | | 3 457.00 |
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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 | 1 729 641.00 | | 174 259.00 | 1 729 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 747 397.00 | | 122 306.00 | 747 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 163.00 | |
I4 DECREASES Grand Total | | 9 213.00 | 1 894 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 869 702.00 | |
IO DECREASES Total including other intangible assets | | 6 213.00 | 52 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 404.00 | | 5 028.00 | 53 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 678.00 | | 46 925.00 | 925 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163.00 | | | 3 163.00 |
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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 | 1 230 475.00 | 125 684.00 | | 1 230 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 555 403.00 | 99 348.00 | | 555 403.00 |
PE DEPRECIATION Total including other intangible assets | 33 515.00 | 2 464.00 | | 33 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 674.00 | 22 651.00 | | 636 674.00 |
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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 | 97.00 | 97.00 | | 97.00 |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | | 170 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 430 811.00 | 430 811.00 | | 430 811.00 |
8C Staff and Related Accounts | 37 985.00 | 37 985.00 | | 37 985.00 |
8D Social Security and Other Social Organizations | 254 457.00 | 129 947.00 | 124 510.00 | 254 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 837.00 | 71 837.00 | | 71 837.00 |
UT Other financial assets | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 484 759.00 | 484 759.00 | | 484 759.00 |
UY Staff and related accounts | 5 632.00 | 5 632.00 | | 5 632.00 |
VA Doubtful or disputed receivables | 11 952.00 | | 11 952.00 | 11 952.00 |
VB VAT | 42 378.00 | 42 378.00 | | 42 378.00 |
VC Group and associates | 94 743.00 | 94 743.00 | | 94 743.00 |
VG Loans with a maturity of up to one year at origin | 649 785.00 | 649 785.00 | | 649 785.00 |
VH Loans with a maturity of more than one year at origin | 872 241.00 | 39 333.00 | 810 778.00 | 872 241.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 46 364.00 | | | 46 364.00 |
VP Miscellaneous | 272 000.00 | 272 000.00 | | 272 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 650.00 | 39 650.00 | | 39 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 191.00 | 78 191.00 | | 78 191.00 |
VS Prepaid expenses | 89 658.00 | 89 658.00 | | 89 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 475.00 | 1 067 523.00 | 11 952.00 | 1 079 475.00 |
VW VAT | 4 159.00 | 4 159.00 | | 4 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 122.00 | 1 403 704.00 | 1 105 288.00 | 2 561 122.00 |
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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 | 12.00 | | | 12.00 |
