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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 | 2 244 000.00 | 2 235 875.00 | 8 125.00 | 2 244 000.00 |
AH Goodwill | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
AJ Other Intangible Assets | 4 209 997.00 | 245 965.00 | 3 964 032.00 | 4 209 997.00 |
AR Technical installations, industrial equipment and tools | 2 868 151.00 | 2 510 846.00 | 357 306.00 | 2 868 151.00 |
AT Other tangible assets | 2 099 302.00 | 1 320 350.00 | 778 952.00 | 2 099 302.00 |
AV Fixed assets in progress | 608 301.00 | | 608 301.00 | 608 301.00 |
AX Advances and down payments | 80 850.00 | | 80 850.00 | 80 850.00 |
BH Other financial assets | 103 759.00 | | 103 759.00 | 103 759.00 |
BJ TOTAL (I) | 26 102 388.00 | 11 818 048.00 | 14 284 341.00 | 26 102 388.00 |
BL Raw materials, supplies | 1 954 548.00 | 206 419.00 | 1 748 129.00 | 1 954 548.00 |
BR Intermediate and finished products | 2 691 535.00 | 635 683.00 | 2 055 852.00 | 2 691 535.00 |
BT Goods | 20 307.00 | | 20 307.00 | 20 307.00 |
BV Advances and down payments on orders | 26 303.00 | | 26 303.00 | 26 303.00 |
BX Customers and related accounts | 3 390 932.00 | 24 507.00 | 3 366 425.00 | 3 390 932.00 |
BZ Other receivables | 1 877 538.00 | | 1 877 538.00 | 1 877 538.00 |
CF Cash and cash equivalents | 1 090 038.00 | | 1 090 038.00 | 1 090 038.00 |
CH Prepaid expenses | 78 255.00 | | 78 255.00 | 78 255.00 |
CJ TOTAL (II) | 11 129 455.00 | 866 609.00 | 10 262 847.00 | 11 129 455.00 |
CN Currency translation adjustments (V) | 46 837.00 | | 46 837.00 | 46 837.00 |
CO Grand total (0 to V) | 37 278 681.00 | 12 684 656.00 | 24 594 025.00 | 37 278 681.00 |
CX Development or Research and Development Expenses | 6 388 028.00 | 5 505 011.00 | 883 017.00 | 6 388 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 460.00 | 251 460.00 | | 251 460.00 |
DD Legal reserve (1) | 25 146.00 | 25 146.00 | | 25 146.00 |
DG Other reserves | 740 073.00 | 740 073.00 | | 740 073.00 |
DH Retained earnings | -648 171.00 | -649 347.00 | | -648 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1 176.00 | | |
DL TOTAL (I) | 368 508.00 | 368 508.00 | | 368 508.00 |
DP Provisions for Risks | 138 705.00 | 96 572.00 | | 138 705.00 |
DR TOTAL (IV) | 138 705.00 | 96 572.00 | | 138 705.00 |
DU Loans and Debts from Credit Institutions (3) | 481 108.00 | 550 860.00 | | 481 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 304 204.00 | 13 756 508.00 | | 17 304 204.00 |
DX Trade payables and related accounts | 4 816 071.00 | 5 010 820.00 | | 4 816 071.00 |
DY Tax and social security liabilities | 667 481.00 | 694 980.00 | | 667 481.00 |
DZ Fixed asset liabilities and related accounts | 801 862.00 | 101 263.00 | | 801 862.00 |
EA Other liabilities | 5 370.00 | 1 564 212.00 | | 5 370.00 |
EC TOTAL (IV) | 24 076 095.00 | 21 678 643.00 | | 24 076 095.00 |
ED (V) | 10 716.00 | 84 689.00 | | 10 716.00 |
EE Grand total (I to V) | 24 594 025.00 | 22 228 411.00 | | 24 594 025.00 |
EI Including equity loans | 17 304 204.00 | | | 17 304 204.00 |
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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 | 1 276.00 | 10 103.00 | 11 379.00 | 1 276.00 |
FD Production sold - goods | 3 559 447.00 | 6 796 651.00 | 10 356 098.00 | 3 559 447.00 |
FG Production sold - services | 6 437.00 | 172 565.00 | 179 002.00 | 6 437.00 |
FJ Net sales | 3 567 160.00 | 6 979 319.00 | 10 546 478.00 | 3 567 160.00 |
FM Inventory production | | | 393 385.00 | |
FN Capitalized production | | | 844 946.00 | |
FO Operating subsidies | | | 31 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423 682.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 13 240 338.00 | |
FS Purchases of goods (including customs duties) | | | 303 158.00 | |
FT Inventory change (goods) | | | -11 616.00 | |
FU Purchases of raw materials and other supplies | | | 2 927 811.00 | |
FV Inventory change (raw materials and supplies) | | | 86 841.00 | |
FW Other purchases and external expenses | | | 6 190 556.00 | |
FX Taxes, duties, and similar payments | | | 110 693.00 | |
FY Salaries and Wages | | | 1 995 977.00 | |
FZ Social Security Contributions | | | 782 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 842 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 868.00 | |
GE Other Expenses | | | 15 596.00 | |
GF Total Operating Expenses (II) | | | 14 110 447.00 | |
GG - OPERATING RESULT (I - II) | | | -870 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 572.00 | |
GN Positive exchange differences | | | 1 560.00 | |
GP Total financial income (V) | | | 63 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 837.00 | |
GR Interest and similar expenses | | | 153 204.00 | |
GS Negative differences of foreign exchange | | | 794.00 | |
GU Total financial expenses (VI) | | | 200 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 007 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 100 000.00 | | |
HB Exceptional income from capital transactions | 1 450 793.00 | | | 1 450 793.00 |
HD Total exceptional income (VII) | 1 450 793.00 | 1 100 000.00 | | 1 450 793.00 |
HE Exceptional expenses on management operations | 975 256.00 | 9 958.00 | | 975 256.00 |
HH Total exceptional expenses (VIII) | 975 256.00 | 9 958.00 | | 975 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475 537.00 | 1 090 042.00 | | 475 537.00 |
HK Income tax | -532 274.00 | -337 557.00 | | -532 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 754 264.00 | 12 451 204.00 | | 14 754 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 754 264.00 | 12 450 028.00 | | 14 754 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1 176.00 | | |
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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 | 22 800 523.00 | | 3 534 192.00 | 22 800 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 994 513.00 | | 393 515.00 | 5 994 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 602.00 | 103 759.00 | |
I4 DECREASES Grand Total | 175 807.00 | 56 521.00 | 26 102 388.00 | 175 807.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 388 028.00 | |
IO DECREASES Total including other intangible assets | | | 13 953 997.00 | |
IY DECREASES Total Tangible Fixed Assets | 175 807.00 | 35 918.00 | 5 656 604.00 | 175 807.00 |
KD ACQUISITIONS Total including other intangible assets | 11 795 723.00 | | 2 158 274.00 | 11 795 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 915 887.00 | | 952 442.00 | 4 915 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 400.00 | | 29 961.00 | 94 400.00 |
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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 | 11 008 280.00 | 809 768.00 | | 11 008 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 213 147.00 | 291 864.00 | | 5 213 147.00 |
PE DEPRECIATION Total including other intangible assets | 2 381 077.00 | 100 764.00 | | 2 381 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 414 056.00 | 417 140.00 | | 3 414 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 96 572.00 | 103 705.00 | 61 572.00 | 96 572.00 |
6N Inventories and work in progress | 935 592.00 | 842 102.00 | 935 592.00 | 935 592.00 |
6T Receivables | 26 030.00 | | 1 523.00 | 26 030.00 |
7B Total provisions for depreciation | 961 622.00 | 842 102.00 | 937 115.00 | 961 622.00 |
7C Grand total | 1 058 193.00 | 945 807.00 | 998 687.00 | 1 058 193.00 |
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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 | 4 816 071.00 | 4 816 071.00 | | 4 816 071.00 |
8C Staff and Related Accounts | 279 527.00 | 279 527.00 | | 279 527.00 |
8D Social Security and Other Social Organizations | 336 184.00 | 336 184.00 | | 336 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 801 862.00 | 801 862.00 | | 801 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 370.00 | 5 370.00 | | 5 370.00 |
UT Other financial assets | 103 759.00 | | 103 759.00 | 103 759.00 |
UX Other trade receivables | 3 366 065.00 | 3 366 065.00 | | 3 366 065.00 |
UZ Social Security, other social security organizations | 415.00 | 415.00 | | 415.00 |
VA Doubtful or disputed receivables | 24 866.00 | 24 866.00 | | 24 866.00 |
VB VAT | 631 846.00 | 631 846.00 | | 631 846.00 |
VC Group and associates | 1 242 602.00 | 1 242 602.00 | | 1 242 602.00 |
VG Loans with a maturity of up to one year at origin | 105 930.00 | 105 930.00 | | 105 930.00 |
VH Loans with a maturity of more than one year at origin | 375 177.00 | | 375 177.00 | 375 177.00 |
VI Group and Associates | 17 304 204.00 | 17 304 204.00 | | 17 304 204.00 |
VP Miscellaneous | 1 174.00 | 1 174.00 | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 789.00 | 32 789.00 | | 32 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 78 255.00 | 78 255.00 | | 78 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 450 483.00 | 5 346 725.00 | 103 759.00 | 5 450 483.00 |
VW VAT | 18 981.00 | 18 981.00 | | 18 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 076 095.00 | 23 700 918.00 | 375 177.00 | 24 076 095.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
