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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 | 1 703.00 | 1 703.00 | | 1 703.00 |
AF Concessions, Patents and Similar Rights | 46 324.00 | 41 636.00 | 4 688.00 | 46 324.00 |
AJ Other Intangible Assets | 8 982.00 | 8 982.00 | | 8 982.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 9 789.00 | 411.00 | 9 378.00 | 9 789.00 |
AR Technical installations, industrial equipment and tools | 525 676.00 | 302 012.00 | 223 664.00 | 525 676.00 |
AT Other tangible assets | 149 791.00 | 130 475.00 | 19 316.00 | 149 791.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 10 281.00 | | 10 281.00 | 10 281.00 |
BJ TOTAL (I) | 2 706 722.00 | 1 848 530.00 | 858 192.00 | 2 706 722.00 |
BL Raw materials, supplies | 326 692.00 | 170 133.00 | 156 559.00 | 326 692.00 |
BR Intermediate and finished products | 14 006.00 | | 14 006.00 | 14 006.00 |
BT Goods | 12 106.00 | 4 003.00 | 8 104.00 | 12 106.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 449 043.00 | | 449 043.00 | 449 043.00 |
CF Cash and cash equivalents | 10 942.00 | | 10 942.00 | 10 942.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 816 685.00 | 174 136.00 | 642 549.00 | 816 685.00 |
CO Grand total (0 to V) | 3 523 406.00 | 2 022 665.00 | 1 500 741.00 | 3 523 406.00 |
CR Shares due in more than one year | 209 448.00 | | | 209 448.00 |
CX Development or Research and Development Expenses | 1 953 413.00 | 1 363 312.00 | 590 102.00 | 1 953 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 740.00 | 302 740.00 | | 302 740.00 |
DB Share, merger, contribution premiums, etc. | 943 822.00 | 943 822.00 | | 943 822.00 |
DH Retained earnings | -727 066.00 | -712 705.00 | | -727 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 753.00 | -14 361.00 | | -539 753.00 |
DL TOTAL (I) | -20 257.00 | 519 496.00 | | -20 257.00 |
DU Loans and Debts from Credit Institutions (3) | 380 505.00 | 44 575.00 | | 380 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 382.00 | 200 291.00 | | 203 382.00 |
DW Advances and down payments received on current orders | 9 352.00 | 9 352.00 | | 9 352.00 |
DX Trade payables and related accounts | 864 303.00 | 611 298.00 | | 864 303.00 |
DY Tax and social security liabilities | 43 509.00 | 41 360.00 | | 43 509.00 |
EA Other liabilities | 19 946.00 | | | 19 946.00 |
EC TOTAL (IV) | 1 520 998.00 | 906 876.00 | | 1 520 998.00 |
EE Grand total (I to V) | 1 500 741.00 | 1 426 372.00 | | 1 500 741.00 |
EG Accrued income and payables due within one year | 1 394 230.00 | 889 420.00 | | 1 394 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 922 447.00 | 32 690.00 | 955 137.00 | 922 447.00 |
FG Production sold - services | 176.00 | 45.00 | 221.00 | 176.00 |
FJ Net sales | 922 623.00 | 32 735.00 | 955 357.00 | 922 623.00 |
FM Inventory production | | | -17 403.00 | |
FN Capitalized production | | | 149 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 888.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 090 399.00 | |
FS Purchases of goods (including customs duties) | | | 780.00 | |
FT Inventory change (goods) | | | -1 519.00 | |
FU Purchases of raw materials and other supplies | | | 678 756.00 | |
FV Inventory change (raw materials and supplies) | | | -223 041.00 | |
FW Other purchases and external expenses | | | 541 751.00 | |
FX Taxes, duties, and similar payments | | | 6 638.00 | |
FY Salaries and Wages | | | 130 499.00 | |
FZ Social Security Contributions | | | 59 819.00 | |
GB Operating Expenses - Provisions | | | 186 931.00 | |
GE Other Expenses | | | 21 098.00 | |
GF Total Operating Expenses (II) | | | 1 401 713.00 | |
GG - OPERATING RESULT (I - II) | | | -311 315.00 | |
GR Interest and similar expenses | | | 8 733.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 850.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 20 850.00 | | |
HE Exceptional expenses on management operations | 5 940.00 | 450.00 | | 5 940.00 |
HF Exceptional expenses on capital transactions | | 16 078.00 | | |
HG Exceptional depreciation and provisions | 288 582.00 | 540.00 | | 288 582.00 |
HH Total exceptional expenses (VIII) | 294 522.00 | 17 069.00 | | 294 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 522.00 | 3 781.00 | | -294 522.00 |
HK Income tax | -74 817.00 | -71 259.00 | | -74 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 399.00 | 1 147 899.00 | | 1 090 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 152.00 | 1 162 261.00 | | 1 630 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539 753.00 | -14 361.00 | | -539 753.00 |
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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 | 2 518 687.00 | | 338 351.00 | 2 518 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 955 229.00 | | 138 264.00 | 1 955 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 11 043.00 | |
I4 DECREASES Grand Total | | 150 317.00 | 2 706 722.00 | |
IN DECREASES Start-up, development, or research expenses | | 138 376.00 | 1 955 117.00 | |
IO DECREASES Total including other intangible assets | | 5 940.00 | 55 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 246.00 | | | 61 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 369.00 | | 199 887.00 | 485 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 843.00 | | 200.00 | 16 843.00 |
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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 | 1 685 529.00 | 251 916.00 | 138 376.00 | 1 685 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 286 043.00 | 217 348.00 | 138 376.00 | 1 286 043.00 |
PE DEPRECIATION Total including other intangible assets | 50 450.00 | 168.00 | | 50 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 035.00 | 34 401.00 | | 349 035.00 |
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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 | 864 303.00 | 864 303.00 | | 864 303.00 |
8C Staff and Related Accounts | 8 062.00 | 8 062.00 | | 8 062.00 |
8D Social Security and Other Social Organizations | 28 691.00 | 28 691.00 | | 28 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 946.00 | 19 946.00 | | 19 946.00 |
UT Other financial assets | 10 281.00 | | 10 281.00 | 10 281.00 |
VB VAT | 144 448.00 | 144 448.00 | | 144 448.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 380 439.00 | 263 023.00 | 114 959.00 | 380 439.00 |
VI Group and Associates | 203 382.00 | 203 382.00 | | 203 382.00 |
VJ Loans taken out during the year | 372 328.00 | | | 372 328.00 |
VK Loans repaid during the year | 36 380.00 | | | 36 380.00 |
VM Income taxes | 276 008.00 | 66 560.00 | 209 448.00 | 276 008.00 |
VP Miscellaneous | 4 360.00 | 4 360.00 | | 4 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 227.00 | 24 227.00 | | 24 227.00 |
VS Prepaid expenses | 3 895.00 | 3 895.00 | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 220.00 | 243 490.00 | 219 729.00 | 463 220.00 |
VW VAT | 4 250.00 | 4 250.00 | | 4 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 646.00 | 1 394 230.00 | 114 959.00 | 1 511 646.00 |
