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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 | 220 993.00 | 220 993.00 | | 220 993.00 |
AH Goodwill | 101 603.00 | | 101 603.00 | 101 603.00 |
AR Technical installations, industrial equipment and tools | 95 819.00 | 87 058.00 | 8 761.00 | 95 819.00 |
AT Other tangible assets | 103 569.00 | 100 010.00 | 3 559.00 | 103 569.00 |
BH Other financial assets | 8 314.00 | | 8 314.00 | 8 314.00 |
BJ TOTAL (I) | 1 438 648.00 | 827 556.00 | 611 092.00 | 1 438 648.00 |
BL Raw materials, supplies | 212 134.00 | | 212 134.00 | 212 134.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 482 198.00 | | 482 198.00 | 482 198.00 |
BZ Other receivables | 1 766 089.00 | 206 588.00 | 1 559 501.00 | 1 766 089.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 116 156.00 | | 116 156.00 | 116 156.00 |
CH Prepaid expenses | 6 023.00 | | 6 023.00 | 6 023.00 |
CJ TOTAL (II) | 2 582 685.00 | 206 588.00 | 2 376 096.00 | 2 582 685.00 |
CO Grand total (0 to V) | 4 021 333.00 | 1 034 145.00 | 2 987 188.00 | 4 021 333.00 |
CU Other investments | 92 838.00 | 92 838.00 | | 92 838.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 815 512.00 | 326 658.00 | 488 854.00 | 815 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 546.00 | 300 546.00 | | 300 546.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 127 454.00 | 127 454.00 | | 127 454.00 |
DH Retained earnings | -913 769.00 | -1 051 357.00 | | -913 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 034.00 | 137 588.00 | | -226 034.00 |
DJ Investment subsidies | 240 687.00 | 320 916.00 | | 240 687.00 |
DL TOTAL (I) | -469 116.00 | -162 852.00 | | -469 116.00 |
DM Proceeds from equity securities issues | 537 171.00 | 537 171.00 | | 537 171.00 |
DN Conditional advances | 161 000.00 | 161 000.00 | | 161 000.00 |
DO TOTAL (II) | 698 171.00 | 698 171.00 | | 698 171.00 |
DU Loans and Debts from Credit Institutions (3) | 239 783.00 | 870 698.00 | | 239 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 793.00 | 329 714.00 | | 346 793.00 |
DX Trade payables and related accounts | 223 352.00 | 375 291.00 | | 223 352.00 |
DY Tax and social security liabilities | 593 132.00 | 447 322.00 | | 593 132.00 |
EA Other liabilities | 1 355 073.00 | 1 359 425.00 | | 1 355 073.00 |
EC TOTAL (IV) | 2 758 133.00 | 3 382 451.00 | | 2 758 133.00 |
EE Grand total (I to V) | 2 987 188.00 | 3 917 769.00 | | 2 987 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 471.00 | 858 386.00 | | 227 471.00 |
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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 | | | | |
FD Production sold - goods | 1 149 244.00 | 549 075.00 | 1 698 319.00 | 1 149 244.00 |
FG Production sold - services | 158 044.00 | | 158 044.00 | 158 044.00 |
FJ Net sales | 1 307 288.00 | 549 075.00 | 1 856 363.00 | 1 307 288.00 |
FM Inventory production | | | -98 874.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 766 715.00 | |
FU Purchases of raw materials and other supplies | | | 853 861.00 | |
FV Inventory change (raw materials and supplies) | | | -1 551.00 | |
FW Other purchases and external expenses | | | 285 844.00 | |
FX Taxes, duties, and similar payments | | | 14 235.00 | |
FY Salaries and Wages | | | 669 742.00 | |
FZ Social Security Contributions | | | 204 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 005.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 2 198 502.00 | |
GG - OPERATING RESULT (I - II) | | | -431 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 159.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 13 160.00 | |
GR Interest and similar expenses | | | 32 872.00 | |
GU Total financial expenses (VI) | | | 32 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 590.00 | 16 002.00 | | 10 590.00 |
HB Exceptional income from capital transactions | 80 229.00 | 84 403.00 | | 80 229.00 |
HC Reversals of provisions and transfers of expenses | | 3 744.00 | | |
HD Total exceptional income (VII) | 90 819.00 | 104 149.00 | | 90 819.00 |
HE Exceptional expenses on management operations | 8 662.00 | 32 498.00 | | 8 662.00 |
HF Exceptional expenses on capital transactions | | 1 106.00 | | |
HG Exceptional depreciation and provisions | 16 490.00 | | | 16 490.00 |
HH Total exceptional expenses (VIII) | 25 152.00 | 33 605.00 | | 25 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 667.00 | 70 544.00 | | 65 667.00 |
HK Income tax | -159 798.00 | -90 292.00 | | -159 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 694.00 | 2 341 571.00 | | 1 870 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 728.00 | 2 203 983.00 | | 2 096 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 034.00 | 137 588.00 | | -226 034.00 |
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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 | 1 523 716.00 | | 13 476.00 | 1 523 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 891 434.00 | | | 891 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 152.00 | |
I4 DECREASES Grand Total | | 98 544.00 | 1 438 648.00 | |
IN DECREASES Start-up, development, or research expenses | | 75 922.00 | 815 512.00 | |
IO DECREASES Total including other intangible assets | | 9 106.00 | 322 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 516.00 | 199 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 702.00 | | | 331 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 427.00 | | 13 476.00 | 199 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 152.00 | | | 101 152.00 |
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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 | 663 522.00 | 169 740.00 | 98 545.00 | 663 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 239 477.00 | 163 102.00 | 75 922.00 | 239 477.00 |
PE DEPRECIATION Total including other intangible assets | 228 834.00 | 1 265.00 | 9 106.00 | 228 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 210.00 | 5 373.00 | 13 516.00 | 195 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 206 588.00 | | | 206 588.00 |
7B Total provisions for depreciation | 282 937.00 | 16 490.00 | | 282 937.00 |
7C Grand total | 282 937.00 | 16 490.00 | | 282 937.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 16 490.00 | | |
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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 | 271 197.00 | | 164 017.00 | 271 197.00 |
8B Suppliers and Related Accounts | 223 352.00 | 223 352.00 | | 223 352.00 |
8C Staff and Related Accounts | 55 348.00 | 55 348.00 | | 55 348.00 |
8D Social Security and Other Social Organizations | 262 431.00 | 262 431.00 | | 262 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355 073.00 | 4 470.00 | 724 747.00 | 1 355 073.00 |
UT Other financial assets | 8 314.00 | | 8 314.00 | 8 314.00 |
UX Other trade receivables | 482 198.00 | 482 198.00 | | 482 198.00 |
UY Staff and related accounts | 1 585.00 | 1 585.00 | | 1 585.00 |
UZ Social Security, other social security organizations | 9 336.00 | 9 336.00 | | 9 336.00 |
VB VAT | 17 064.00 | 17 064.00 | | 17 064.00 |
VC Group and associates | 1 464 996.00 | | 1 464 996.00 | 1 464 996.00 |
VG Loans with a maturity of up to one year at origin | 227 471.00 | 227 471.00 | | 227 471.00 |
VI Group and Associates | 75 596.00 | 2.00 | 75 594.00 | 75 596.00 |
VM Income taxes | 159 798.00 | 159 798.00 | | 159 798.00 |
VP Miscellaneous | 3 842.00 | 3 842.00 | | 3 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 916.00 | 13 916.00 | | 13 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 469.00 | 9 414.00 | 100 055.00 | 109 469.00 |
VS Prepaid expenses | 6 023.00 | 6 023.00 | | 6 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262 624.00 | 689 260.00 | 1 573 365.00 | 2 262 624.00 |
VW VAT | 261 437.00 | 261 437.00 | | 261 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 820.00 | 1 048 426.00 | 964 358.00 | 2 745 820.00 |
