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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 | 8 618 539.00 | 4 492 532.00 | 4 126 007.00 | 8 618 539.00 |
AJ Other Intangible Assets | 29 741.00 | | 29 741.00 | 29 741.00 |
AR Technical installations, industrial equipment and tools | 76 007.00 | 67 547.00 | 8 460.00 | 76 007.00 |
AT Other tangible assets | 371 833.00 | 148 986.00 | 222 847.00 | 371 833.00 |
AV Fixed assets in progress | 1 301 575.00 | | 1 301 575.00 | 1 301 575.00 |
BF Loans | 8 480.00 | | 8 480.00 | 8 480.00 |
BJ TOTAL (I) | 10 406 174.00 | 4 709 064.00 | 5 697 110.00 | 10 406 174.00 |
BT Goods | 13 753 737.00 | 1 341 222.00 | 12 412 515.00 | 13 753 737.00 |
BV Advances and down payments on orders | 123 039.00 | | 123 039.00 | 123 039.00 |
BX Customers and related accounts | 842 295.00 | 91 214.00 | 751 081.00 | 842 295.00 |
BZ Other receivables | 1 082 070.00 | 4 374.00 | 1 077 696.00 | 1 082 070.00 |
CF Cash and cash equivalents | 2 760 953.00 | | 2 760 953.00 | 2 760 953.00 |
CH Prepaid expenses | 35 360.00 | | 35 360.00 | 35 360.00 |
CJ TOTAL (II) | 18 597 453.00 | 1 436 810.00 | 17 160 644.00 | 18 597 453.00 |
CO Grand total (0 to V) | 29 003 628.00 | 6 145 874.00 | 22 857 754.00 | 29 003 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 800.00 | 41 800.00 | | 41 800.00 |
DB Share, merger, contribution premiums, etc. | 40 470.00 | 40 470.00 | | 40 470.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DF Regulated reserves (1) | 9 300 115.00 | 115.00 | | 9 300 115.00 |
DH Retained earnings | | -2 631 151.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 547 684.00 | -10 530 083.00 | | -11 547 684.00 |
DK Regulated provisions | 7 228.00 | 2 975.00 | | 7 228.00 |
DL TOTAL (I) | -2 158 071.00 | -13 075 874.00 | | -2 158 071.00 |
DQ Provisions for Expenses | 196 947.00 | 497 024.00 | | 196 947.00 |
DR TOTAL (IV) | 196 947.00 | 497 024.00 | | 196 947.00 |
DU Loans and Debts from Credit Institutions (3) | 10 969.00 | 8 757.00 | | 10 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 259 748.00 | 23 611 937.00 | | 15 259 748.00 |
DX Trade payables and related accounts | 6 218 113.00 | 4 500 682.00 | | 6 218 113.00 |
DY Tax and social security liabilities | 867 327.00 | 844 513.00 | | 867 327.00 |
DZ Fixed asset liabilities and related accounts | 1 601 565.00 | 1 242 266.00 | | 1 601 565.00 |
EA Other liabilities | 821 403.00 | 272 892.00 | | 821 403.00 |
EB Prepaid income (2) | 39 753.00 | 39 438.00 | | 39 753.00 |
EC TOTAL (IV) | 24 818 878.00 | 30 520 485.00 | | 24 818 878.00 |
EE Grand total (I to V) | 22 857 754.00 | 17 941 635.00 | | 22 857 754.00 |
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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 | 7 914 211.00 | 4 218 446.00 | 12 132 657.00 | 7 914 211.00 |
FG Production sold - services | 359 996.00 | | 359 996.00 | 359 996.00 |
FJ Net sales | 8 274 207.00 | 4 218 446.00 | 12 492 653.00 | 8 274 207.00 |
FO Operating subsidies | | | 5 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310 396.00 | |
FQ Other income | | | 55 321.00 | |
FR Total operating income (I) | | | 13 863 482.00 | |
FS Purchases of goods (including customs duties) | | | 12 039 501.00 | |
FT Inventory change (goods) | | | -1 670 743.00 | |
FW Other purchases and external expenses | | | 9 833 856.00 | |
FX Taxes, duties, and similar payments | | | 88 782.00 | |
FY Salaries and Wages | | | 1 855 775.00 | |
FZ Social Security Contributions | | | 722 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 370 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 858.00 | |
GE Other Expenses | | | 9 309.00 | |
GF Total Operating Expenses (II) | | | 25 309 493.00 | |
GG - OPERATING RESULT (I - II) | | | -11 446 011.00 | |
GN Positive exchange differences | | | 39 310.00 | |
GP Total financial income (V) | | | 39 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 57.00 | |
GR Interest and similar expenses | | | 88 903.00 | |
GS Negative differences of foreign exchange | | | 43 580.00 | |
GU Total financial expenses (VI) | | | 132 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 539 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 493 951.00 | | |
HC Reversals of provisions and transfers of expenses | 300 526.00 | 287.00 | | 300 526.00 |
HD Total exceptional income (VII) | 300 526.00 | 494 238.00 | | 300 526.00 |
HE Exceptional expenses on management operations | 304 368.00 | 6 462.00 | | 304 368.00 |
HG Exceptional depreciation and provisions | 4 602.00 | 496 600.00 | | 4 602.00 |
HH Total exceptional expenses (VIII) | 308 969.00 | 503 063.00 | | 308 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 444.00 | -8 825.00 | | -8 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 203 318.00 | 5 155 553.00 | | 14 203 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 751 002.00 | 15 685 637.00 | | 25 751 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 547 684.00 | -10 530 083.00 | | -11 547 684.00 |
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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 | 8 558 515.00 | | 2 147 952.00 | 8 558 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 480.00 | |
I4 DECREASES Grand Total | 300 293.00 | | 10 406 174.00 | 300 293.00 |
IO DECREASES Total including other intangible assets | -466 948.00 | | 8 648 280.00 | -466 948.00 |
IY DECREASES Total Tangible Fixed Assets | 767 242.00 | | 1 749 414.00 | 767 242.00 |
KD ACQUISITIONS Total including other intangible assets | 7 085 864.00 | | 1 095 467.00 | 7 085 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 170.00 | | 1 052 485.00 | 1 464 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 480.00 | | | 8 480.00 |
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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 | 3 649 932.00 | 1 059 132.00 | | 3 649 932.00 |
PE DEPRECIATION Total including other intangible assets | 3 473 394.00 | 1 019 137.00 | | 3 473 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 537.00 | 39 994.00 | | 176 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 975.00 | 4 601.00 | 349.00 | 2 975.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 497 024.00 | 915.00 | 300 991.00 | 497 024.00 |
6N Inventories and work in progress | 1 268 961.00 | 1 341 222.00 | 1 268 961.00 | 1 268 961.00 |
6T Receivables | 67 500.00 | 23 713.00 | | 67 500.00 |
6X Other provisions for depreciation | | 5 712.00 | 1 338.00 | |
7B Total provisions for depreciation | 1 336 461.00 | 1 370 647.00 | 1 270 299.00 | 1 336 461.00 |
7C Grand total | 1 836 461.00 | 1 376 164.00 | 1 571 640.00 | 1 836 461.00 |
UE of which provisions and reversals: - Operating | | 1 371 505.00 | 1 271 114.00 | |
UG - Financial | | 57.00 | | |
UJ - Exceptional | | 4 601.00 | 300 525.00 | |
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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 | 15 259 748.00 | 15 259 748.00 | | 15 259 748.00 |
8B Suppliers and Related Accounts | 6 218 112.00 | 6 218 112.00 | | 6 218 112.00 |
8C Staff and Related Accounts | 375 604.00 | 375 604.00 | | 375 604.00 |
8D Social Security and Other Social Organizations | 269 925.00 | 269 925.00 | | 269 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 601 564.00 | 1 601 564.00 | | 1 601 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 355.00 | 508 355.00 | | 508 355.00 |
8L Deferred income | 39 753.00 | 39 753.00 | | 39 753.00 |
UP Loans | 8 480.00 | 2 261.00 | 6 219.00 | 8 480.00 |
UX Other trade receivables | 736 376.00 | 736 376.00 | | 736 376.00 |
VA Doubtful or disputed receivables | 105 918.00 | 105 918.00 | | 105 918.00 |
VB VAT | 405 004.00 | 405 004.00 | | 405 004.00 |
VC Group and associates | 519 395.00 | 519 395.00 | | 519 395.00 |
VG Loans with a maturity of up to one year at origin | 10 969.00 | 10 969.00 | | 10 969.00 |
VI Group and Associates | 313 047.00 | 313 047.00 | | 313 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 957.00 | 3 957.00 | | 3 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 670.00 | 157 670.00 | | 157 670.00 |
VS Prepaid expenses | 35 360.00 | 35 360.00 | | 35 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 204.00 | 1 961 985.00 | 6 219.00 | 1 968 204.00 |
VW VAT | 217 839.00 | 217 839.00 | | 217 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 818 877.00 | 24 818 877.00 | | 24 818 877.00 |
