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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 | 350 000.00 | 64 361.00 | 285 639.00 | 350 000.00 |
AF Concessions, Patents and Similar Rights | 173 321.00 | 88 895.00 | 84 426.00 | 173 321.00 |
AH Goodwill | 719 079.00 | 304 420.00 | 414 659.00 | 719 079.00 |
AJ Other Intangible Assets | 75 045.00 | 63 222.00 | 11 823.00 | 75 045.00 |
AP Buildings | 2 814 762.00 | 1 800 177.00 | 1 014 585.00 | 2 814 762.00 |
AR Technical installations, industrial equipment and tools | 26 757.00 | 25 114.00 | 1 642.00 | 26 757.00 |
AT Other tangible assets | 1 114 907.00 | 795 355.00 | 319 552.00 | 1 114 907.00 |
AV Fixed assets in progress | 8 632 563.00 | | 8 632 563.00 | 8 632 563.00 |
BB Receivables related to investments | 977 301.00 | 977 301.00 | | 977 301.00 |
BF Loans | 663 904.00 | | 663 904.00 | 663 904.00 |
BH Other financial assets | 61 372.00 | | 61 372.00 | 61 372.00 |
BJ TOTAL (I) | 15 729 013.00 | 4 238 845.00 | 11 490 168.00 | 15 729 013.00 |
BT Goods | 370 342.00 | | 370 342.00 | 370 342.00 |
BV Advances and down payments on orders | 146 595.00 | | 146 595.00 | 146 595.00 |
BX Customers and related accounts | 1 348 168.00 | 60 358.00 | 1 287 810.00 | 1 348 168.00 |
BZ Other receivables | 3 723 245.00 | | 3 723 245.00 | 3 723 245.00 |
CF Cash and cash equivalents | 2 527 710.00 | | 2 527 710.00 | 2 527 710.00 |
CH Prepaid expenses | 166 022.00 | | 166 022.00 | 166 022.00 |
CJ TOTAL (II) | 8 282 082.00 | 60 358.00 | 8 221 724.00 | 8 282 082.00 |
CO Grand total (0 to V) | 24 011 095.00 | 4 299 203.00 | 19 711 892.00 | 24 011 095.00 |
CP Shares due in less than one year | 47 212.00 | | | 47 212.00 |
CU Other investments | 120 001.00 | 120 000.00 | 1.00 | 120 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 240 220.00 | 7 517 531.00 | | 14 240 220.00 |
DB Share, merger, contribution premiums, etc. | 10 881 501.00 | 9 604 190.00 | | 10 881 501.00 |
DD Legal reserve (1) | 13 895.00 | 13 895.00 | | 13 895.00 |
DH Retained earnings | -14 238 558.00 | -3 310 456.00 | | -14 238 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 037 686.00 | -10 928 102.00 | | -10 037 686.00 |
DJ Investment subsidies | 790 326.00 | | | 790 326.00 |
DL TOTAL (I) | 1 649 699.00 | 2 897 058.00 | | 1 649 699.00 |
DP Provisions for Risks | 655 490.00 | 820 239.00 | | 655 490.00 |
DQ Provisions for Expenses | 81 247.00 | 90 832.00 | | 81 247.00 |
DR TOTAL (IV) | 736 737.00 | 911 071.00 | | 736 737.00 |
DU Loans and Debts from Credit Institutions (3) | 3 910 845.00 | 2 648 230.00 | | 3 910 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 878 218.00 | 2 084 195.00 | | 3 878 218.00 |
DW Advances and down payments received on current orders | 286 746.00 | 275 103.00 | | 286 746.00 |
DX Trade payables and related accounts | 3 287 416.00 | 1 695 704.00 | | 3 287 416.00 |
DY Tax and social security liabilities | 3 311 413.00 | 3 803 258.00 | | 3 311 413.00 |
EA Other liabilities | 2 591 044.00 | 634 866.00 | | 2 591 044.00 |
EB Prepaid income (2) | 59 774.00 | 2 252 433.00 | | 59 774.00 |
EC TOTAL (IV) | 17 325 456.00 | 13 393 788.00 | | 17 325 456.00 |
EE Grand total (I to V) | 19 711 892.00 | 17 201 917.00 | | 19 711 892.00 |
EG Accrued income and payables due within one year | 10 127 990.00 | 13 393 788.00 | | 10 127 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 158.00 | 1 824 067.00 | | 234 158.00 |
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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 | 1 287 436.00 | | 1 287 436.00 | 1 287 436.00 |
FG Production sold - services | 16 842 728.00 | | 16 842 728.00 | 16 842 728.00 |
FJ Net sales | 18 130 165.00 | | 18 130 165.00 | 18 130 165.00 |
FO Operating subsidies | | | 1 822 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 396 620.00 | |
FQ Other income | | | 354 053.00 | |
FR Total operating income (I) | | | 22 703 051.00 | |
FS Purchases of goods (including customs duties) | | | 860 450.00 | |
FT Inventory change (goods) | | | -173 898.00 | |
FU Purchases of raw materials and other supplies | | | 9 782.00 | |
FW Other purchases and external expenses | | | 8 323 020.00 | |
FX Taxes, duties, and similar payments | | | 589 200.00 | |
FY Salaries and Wages | | | 13 199 024.00 | |
FZ Social Security Contributions | | | 4 547 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 065.00 | |
GB Operating Expenses - Provisions | | | 304 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 264.00 | |
GE Other Expenses | | | 1 547 951.00 | |
GF Total Operating Expenses (II) | | | 29 869 063.00 | |
GG - OPERATING RESULT (I - II) | | | -7 166 012.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GQ Financial allocations to depreciation and provisions | | | 452 861.00 | |
GR Interest and similar expenses | | | 116 674.00 | |
GS Negative differences of foreign exchange | | | 296.00 | |
GU Total financial expenses (VI) | | | 569 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 735 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 311 100.00 | 1 350 587.00 | | 2 311 100.00 |
A3 TOTAL ASSETS | 36 415.00 | 36 833.00 | | 36 415.00 |
A4 Equity method investments | 980 558.00 | 287 403.00 | | 980 558.00 |
HA Exceptional income from management transactions | 1 151 088.00 | 199 987.00 | | 1 151 088.00 |
HB Exceptional income from capital transactions | 9 750.00 | | | 9 750.00 |
HC Reversals of provisions and transfers of expenses | 610 356.00 | 1 662 529.00 | | 610 356.00 |
HD Total exceptional income (VII) | 1 771 194.00 | 1 862 516.00 | | 1 771 194.00 |
HE Exceptional expenses on management operations | 1 443 033.00 | 932 920.00 | | 1 443 033.00 |
HF Exceptional expenses on capital transactions | 2 224 005.00 | 580 595.00 | | 2 224 005.00 |
HG Exceptional depreciation and provisions | 436 023.00 | 315 996.00 | | 436 023.00 |
HH Total exceptional expenses (VIII) | 4 103 061.00 | 1 829 510.00 | | 4 103 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 331 867.00 | 33 006.00 | | -2 331 867.00 |
HK Income tax | -30 000.00 | -63 936.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 474 270.00 | 27 450 279.00 | | 24 474 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 511 956.00 | 38 378 381.00 | | 34 511 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 037 686.00 | -10 928 102.00 | | -10 037 686.00 |
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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 | 6 594 889.00 | | 9 198 115.00 | 6 594 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 350 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 45 277.00 | 1 822 578.00 | |
I4 DECREASES Grand Total | | 63 991.00 | 15 729 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 350 000.00 | |
IO DECREASES Total including other intangible assets | | | 967 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 714.00 | 12 588 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 797 004.00 | | 170 441.00 | 797 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 346 303.00 | | 8 261 400.00 | 4 346 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451 582.00 | | 416 274.00 | 1 451 582.00 |
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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 | 2 345 744.00 | 501 066.00 | 9 686.00 | 2 345 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 64 361.00 | | |
PE DEPRECIATION Total including other intangible assets | 55 774.00 | 96 342.00 | | 55 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 289 970.00 | 340 362.00 | 9 686.00 | 2 289 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 524 440.00 | 452 861.00 | | 524 440.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 911 071.00 | 436 023.00 | 610 356.00 | 911 071.00 |
6A on fixed assets – intangible | | 304 420.00 | | |
6T Receivables | 85 520.00 | 160 264.00 | 185 426.00 | 85 520.00 |
7B Total provisions for depreciation | 729 960.00 | 917 545.00 | 185 425.00 | 729 960.00 |
7C Grand total | 1 641 030.00 | 1 353 568.00 | 795 781.00 | 1 641 030.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 464 683.00 | 185 425.00 | |
UG - Financial | | 452 861.00 | | |
UJ - Exceptional | | 436 023.00 | 610 356.00 | |
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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 | 22 646.00 | 22 646.00 | | 22 646.00 |
8B Suppliers and Related Accounts | 3 287 416.00 | 3 287 416.00 | | 3 287 416.00 |
8C Staff and Related Accounts | 878 922.00 | 878 922.00 | | 878 922.00 |
8D Social Security and Other Social Organizations | 1 723 582.00 | 1 723 582.00 | | 1 723 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 591 044.00 | 2 591 044.00 | | 2 591 044.00 |
8L Deferred income | 59 774.00 | 59 774.00 | | 59 774.00 |
UL Receivables related to investments | 977 301.00 | | 977 301.00 | 977 301.00 |
UP Loans | 663 904.00 | | 663 904.00 | 663 904.00 |
UT Other financial assets | 61 372.00 | 47 212.00 | 14 160.00 | 61 372.00 |
UX Other trade receivables | 1 348 168.00 | 1 348 168.00 | | 1 348 168.00 |
UY Staff and related accounts | 516 438.00 | 516 438.00 | | 516 438.00 |
UZ Social Security, other social security organizations | 245 033.00 | 245 033.00 | | 245 033.00 |
VB VAT | 779 805.00 | 779 805.00 | | 779 805.00 |
VC Group and associates | 371.00 | 371.00 | | 371.00 |
VG Loans with a maturity of up to one year at origin | 307 581.00 | 307 581.00 | | 307 581.00 |
VH Loans with a maturity of more than one year at origin | 3 603 263.00 | 261 370.00 | 257 403.00 | 3 603 263.00 |
VI Group and Associates | 3 855 572.00 | | | 3 855 572.00 |
VJ Loans taken out during the year | 3 071 543.00 | | | 3 071 543.00 |
VK Loans repaid during the year | 271 198.00 | | | 271 198.00 |
VM Income taxes | 294 204.00 | 294 204.00 | | 294 204.00 |
VP Miscellaneous | 574 800.00 | 574 800.00 | | 574 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 527 468.00 | 527 468.00 | | 527 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312 594.00 | 1 312 594.00 | | 1 312 594.00 |
VS Prepaid expenses | 166 022.00 | 166 022.00 | | 166 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 940 012.00 | 5 284 647.00 | 1 655 365.00 | 6 940 012.00 |
VW VAT | 181 441.00 | 181 441.00 | | 181 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 038 710.00 | 9 841 244.00 | 257 403.00 | 17 038 710.00 |
