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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
AF Concessions, Patents and Similar Rights | 40 007.00 | 40 007.00 | | 40 007.00 |
AJ Other Intangible Assets | 1 066 552.00 | 509 883.00 | 556 669.00 | 1 066 552.00 |
AP Buildings | 12 605.00 | 7 856.00 | 4 749.00 | 12 605.00 |
AR Technical installations, industrial equipment and tools | 359 708.00 | 295 230.00 | 64 478.00 | 359 708.00 |
AT Other tangible assets | 489 403.00 | 235 441.00 | 253 962.00 | 489 403.00 |
BH Other financial assets | 78 425.00 | | 78 425.00 | 78 425.00 |
BJ TOTAL (I) | 4 101 827.00 | 2 713 543.00 | 1 388 284.00 | 4 101 827.00 |
BL Raw materials, supplies | 1 269 891.00 | 82 730.00 | 1 187 161.00 | 1 269 891.00 |
BR Intermediate and finished products | 293 166.00 | 14 191.00 | 278 975.00 | 293 166.00 |
BX Customers and related accounts | 2 572 052.00 | 29 520.00 | 2 542 533.00 | 2 572 052.00 |
BZ Other receivables | 292 097.00 | | 292 097.00 | 292 097.00 |
CD Marketable securities | 1 156.00 | | 1 156.00 | 1 156.00 |
CF Cash and cash equivalents | 305 109.00 | | 305 109.00 | 305 109.00 |
CH Prepaid expenses | 55 252.00 | | 55 252.00 | 55 252.00 |
CJ TOTAL (II) | 4 788 723.00 | 126 441.00 | 4 662 282.00 | 4 788 723.00 |
CN Currency translation adjustments (V) | 235.00 | | 235.00 | 235.00 |
CO Grand total (0 to V) | 8 890 785.00 | 2 839 984.00 | 6 050 801.00 | 8 890 785.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
CX Development or Research and Development Expenses | 2 052 134.00 | 1 622 150.00 | 429 985.00 | 2 052 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 801 975.00 | 801 975.00 | | 801 975.00 |
DH Retained earnings | -14 446.00 | 27 887.00 | | -14 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 882.00 | -42 332.00 | | -183 882.00 |
DJ Investment subsidies | 367 194.00 | 378 199.00 | | 367 194.00 |
DL TOTAL (I) | 994 319.00 | 1 189 206.00 | | 994 319.00 |
DP Provisions for Risks | 235.00 | 24 836.00 | | 235.00 |
DR TOTAL (IV) | 235.00 | 24 836.00 | | 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 875.00 | 1 485 498.00 | | 1 265 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 387.00 | 603 387.00 | | 23 387.00 |
DW Advances and down payments received on current orders | 219 321.00 | 333 944.00 | | 219 321.00 |
DX Trade payables and related accounts | 1 713 788.00 | 2 055 501.00 | | 1 713 788.00 |
DY Tax and social security liabilities | 340 700.00 | 454 394.00 | | 340 700.00 |
EA Other liabilities | 59 407.00 | 51 414.00 | | 59 407.00 |
EB Prepaid income (2) | 1 431 600.00 | 1 908 885.00 | | 1 431 600.00 |
EC TOTAL (IV) | 5 054 076.00 | 6 893 023.00 | | 5 054 076.00 |
ED (V) | 2 171.00 | 12 021.00 | | 2 171.00 |
EE Grand total (I to V) | 6 050 801.00 | 8 119 085.00 | | 6 050 801.00 |
EG Accrued income and payables due within one year | 4 070 043.00 | 5 744 810.00 | | 4 070 043.00 |
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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 | 875.00 | | 875.00 | 875.00 |
FD Production sold - goods | 3 584 250.00 | 1 621 333.00 | 5 205 583.00 | 3 584 250.00 |
FG Production sold - services | 4 590 725.00 | 486 414.00 | 5 077 139.00 | 4 590 725.00 |
FJ Net sales | 8 175 850.00 | 2 107 747.00 | 10 283 597.00 | 8 175 850.00 |
FN Capitalized production | | | 198 839.00 | |
FO Operating subsidies | | | 10 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 235.00 | |
FQ Other income | | | 9 342.00 | |
FR Total operating income (I) | | | 10 626 157.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 734 116.00 | |
FV Inventory change (raw materials and supplies) | | | -49 929.00 | |
FW Other purchases and external expenses | | | 5 287 351.00 | |
FX Taxes, duties, and similar payments | | | 60 997.00 | |
FY Salaries and Wages | | | 1 762 780.00 | |
FZ Social Security Contributions | | | 518 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 135.00 | |
GE Other Expenses | | | 18 737.00 | |
GF Total Operating Expenses (II) | | | 10 859 868.00 | |
GG - OPERATING RESULT (I - II) | | | -233 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 836.00 | |
GN Positive exchange differences | | | 52 581.00 | |
GP Total financial income (V) | | | 77 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 235.00 | |
GR Interest and similar expenses | | | 23 530.00 | |
GS Negative differences of foreign exchange | | | 30 825.00 | |
GU Total financial expenses (VI) | | | 54 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 627.00 | | |
HB Exceptional income from capital transactions | 2 920.00 | 500.00 | | 2 920.00 |
HD Total exceptional income (VII) | 2 920.00 | 10 127.00 | | 2 920.00 |
HE Exceptional expenses on management operations | 15.00 | 299.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 299.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 905.00 | 9 829.00 | | 2 905.00 |
HJ Employee participation in company results | 36 373.00 | 37 963.00 | | 36 373.00 |
HK Income tax | -60 469.00 | -193 465.00 | | -60 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 706 494.00 | 10 461 735.00 | | 10 706 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 890 376.00 | 10 504 067.00 | | 10 890 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 882.00 | -42 332.00 | | -183 882.00 |
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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 | 3 870 541.00 | | 384 087.00 | 3 870 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 908 856.00 | | 146 255.00 | 1 908 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 601.00 | 78 441.00 | |
I4 DECREASES Grand Total | | 152 801.00 | 4 101 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 055 111.00 | |
IO DECREASES Total including other intangible assets | | 146 255.00 | 1 106 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 945.00 | 861 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 101 589.00 | | 151 224.00 | 1 101 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 654.00 | | 78 008.00 | 784 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 441.00 | | 8 601.00 | 75 441.00 |
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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 | 2 220 945.00 | 497 020.00 | 4 421.00 | 2 220 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 355 850.00 | 269 277.00 | | 1 355 850.00 |
PE DEPRECIATION Total including other intangible assets | 399 665.00 | 150 225.00 | | 399 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 431.00 | 77 518.00 | 4 421.00 | 465 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 24 836.00 | 235.00 | 24 836.00 | 24 836.00 |
6N Inventories and work in progress | 79 743.00 | 81 126.00 | 63 947.00 | 79 743.00 |
6T Receivables | 21 531.00 | 38 985.00 | 30 996.00 | 21 531.00 |
7B Total provisions for depreciation | 101 274.00 | 120 111.00 | 94 943.00 | 101 274.00 |
7C Grand total | 126 110.00 | 120 346.00 | 119 779.00 | 126 110.00 |
UE of which provisions and reversals: - Operating | | 35 135.00 | 9 968.00 | |
UG - Financial | | 235.00 | 24 836.00 | |
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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 | 23 387.00 | 23 387.00 | | 23 387.00 |
8B Suppliers and Related Accounts | 1 713 788.00 | 1 713 788.00 | | 1 713 788.00 |
8C Staff and Related Accounts | 116 502.00 | 116 502.00 | | 116 502.00 |
8D Social Security and Other Social Organizations | 161 762.00 | 161 762.00 | | 161 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 407.00 | 59 407.00 | | 59 407.00 |
8L Deferred income | 1 431 600.00 | 1 431 600.00 | | 1 431 600.00 |
UT Other financial assets | 78 425.00 | | 78 425.00 | 78 425.00 |
UX Other trade receivables | 2 572 052.00 | 2 572 052.00 | | 2 572 052.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 19 269.00 | 19 269.00 | | 19 269.00 |
VC Group and associates | 60 469.00 | 60 469.00 | | 60 469.00 |
VH Loans with a maturity of more than one year at origin | 1 265 875.00 | 281 841.00 | 868 863.00 | 1 265 875.00 |
VK Loans repaid during the year | 219 406.00 | | | 219 406.00 |
VP Miscellaneous | 194 815.00 | 194 815.00 | | 194 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 044.00 | 17 044.00 | | 17 044.00 |
VS Prepaid expenses | 55 252.00 | 55 252.00 | | 55 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 997 827.00 | 2 919 402.00 | 78 425.00 | 2 997 827.00 |
VW VAT | 57 665.00 | 57 665.00 | | 57 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 834 756.00 | 3 850 722.00 | 868 863.00 | 4 834 756.00 |
