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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 | 181 610.00 | 178 940.00 | 2 670.00 | 181 610.00 |
AR Technical installations, industrial equipment and tools | 3 584 701.00 | 2 853 077.00 | 731 624.00 | 3 584 701.00 |
AT Other tangible assets | 1 668 185.00 | 1 339 862.00 | 328 323.00 | 1 668 185.00 |
AV Fixed assets in progress | 1 336 445.00 | | 1 336 445.00 | 1 336 445.00 |
AX Advances and down payments | 9 461.00 | | 9 461.00 | 9 461.00 |
BD Other fixed assets | 9 821.00 | | 9 821.00 | 9 821.00 |
BF Loans | 236 345.00 | | 236 345.00 | 236 345.00 |
BH Other financial assets | 55 836.00 | 1.00 | 55 836.00 | 55 836.00 |
BJ TOTAL (I) | 8 923 150.00 | 5 955 394.00 | 2 967 757.00 | 8 923 150.00 |
BL Raw materials, supplies | 2 119 739.00 | | 2 119 739.00 | 2 119 739.00 |
BN Goods in progress | 3 700 050.00 | 15 000.00 | 3 685 050.00 | 3 700 050.00 |
BV Advances and down payments on orders | 21 243.00 | | 21 243.00 | 21 243.00 |
BX Customers and related accounts | 3 916 695.00 | | 3 916 695.00 | 3 916 695.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 347 168.00 | | 347 168.00 | 347 168.00 |
CH Prepaid expenses | 63 139.00 | | 63 139.00 | 63 139.00 |
CJ TOTAL (II) | 10 168 034.00 | 15 000.00 | 10 153 034.00 | 10 168 034.00 |
CO Grand total (0 to V) | 19 091 185.00 | 5 970 394.00 | 13 120 791.00 | 19 091 185.00 |
CX Development or Research and Development Expenses | 1 840 746.00 | 1 583 514.00 | 257 232.00 | 1 840 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DD Legal reserve (1) | 153 143.00 | 153 143.00 | | 153 143.00 |
DG Other reserves | 954 209.00 | 2 181 465.00 | | 954 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 308.00 | -1 227 256.00 | | -207 308.00 |
DL TOTAL (I) | 4 150 044.00 | 4 357 352.00 | | 4 150 044.00 |
DN Conditional advances | 35 000.00 | | | 35 000.00 |
DO TOTAL (II) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 118 004.00 | 41 377.00 | | 118 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 810 741.00 | 2 497 270.00 | | 3 810 741.00 |
DW Advances and down payments received on current orders | 1 703 233.00 | 144 721.00 | | 1 703 233.00 |
DX Trade payables and related accounts | 2 648 591.00 | 3 333 755.00 | | 2 648 591.00 |
DY Tax and social security liabilities | 610 480.00 | 637 382.00 | | 610 480.00 |
DZ Fixed asset liabilities and related accounts | 3 604.00 | | | 3 604.00 |
EA Other liabilities | 5 803.00 | 6 044.00 | | 5 803.00 |
EB Prepaid income (2) | 35 291.00 | 46 262.00 | | 35 291.00 |
EC TOTAL (IV) | 8 935 747.00 | 6 706 812.00 | | 8 935 747.00 |
EE Grand total (I to V) | 13 120 791.00 | 11 064 164.00 | | 13 120 791.00 |
EG Accrued income and payables due within one year | 3 413 937.00 | 4 252 849.00 | | 3 413 937.00 |
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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 | 163 604.00 | 488 225.00 | 651 829.00 | 163 604.00 |
FD Production sold - goods | 814 079.00 | 9 850 109.00 | 10 664 188.00 | 814 079.00 |
FJ Net sales | 977 683.00 | 10 338 334.00 | 11 316 017.00 | 977 683.00 |
FM Inventory production | | | 576 250.00 | |
FN Capitalized production | | | 136 234.00 | |
FO Operating subsidies | | | 16 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 720.00 | |
FQ Other income | | | 45 482.00 | |
FR Total operating income (I) | | | 12 129 015.00 | |
FS Purchases of goods (including customs duties) | | | 515 466.00 | |
FU Purchases of raw materials and other supplies | | | 5 113 836.00 | |
FV Inventory change (raw materials and supplies) | | | -540 210.00 | |
FW Other purchases and external expenses | | | 3 531 156.00 | |
FX Taxes, duties, and similar payments | | | 115 701.00 | |
FY Salaries and Wages | | | 2 357 814.00 | |
FZ Social Security Contributions | | | 904 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 369.00 | |
GE Other Expenses | | | 16 946.00 | |
GF Total Operating Expenses (II) | | | 12 312 219.00 | |
GG - OPERATING RESULT (I - II) | | | -183 204.00 | |
GL Other interest and similar income | | | 8 024.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 024.00 | |
GR Interest and similar expenses | | | 115 958.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 115 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 888.00 | 1 733.00 | | 2 888.00 |
HB Exceptional income from capital transactions | 96 477.00 | 710.00 | | 96 477.00 |
HD Total exceptional income (VII) | 99 365.00 | 2 443.00 | | 99 365.00 |
HE Exceptional expenses on management operations | 15 490.00 | 153 465.00 | | 15 490.00 |
HF Exceptional expenses on capital transactions | 28 943.00 | 710.00 | | 28 943.00 |
HH Total exceptional expenses (VIII) | 44 433.00 | 154 175.00 | | 44 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 931.00 | -151 732.00 | | 54 931.00 |
HK Income tax | -28 899.00 | -34 534.00 | | -28 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 236 404.00 | 8 613 700.00 | | 12 236 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 443 711.00 | 9 840 956.00 | | 12 443 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 308.00 | -1 227 256.00 | | -207 308.00 |
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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 | 7 674 126.00 | | 1 860 135.00 | 7 674 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 690 240.00 | | 150 506.00 | 1 690 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 292 181.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 582 168.00 | 302 002.00 | |
I4 DECREASES Grand Total | | 611 111.00 | 8 923 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 840 746.00 | |
IO DECREASES Total including other intangible assets | | | 181 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 943.00 | 6 598 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 610.00 | | | 181 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 938 587.00 | | 1 689 149.00 | 4 938 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 690.00 | | 20 480.00 | 863 690.00 |
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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 | 5 658 025.00 | 297 369.00 | | 5 658 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 466 310.00 | 117 205.00 | | 1 466 310.00 |
PE DEPRECIATION Total including other intangible assets | 177 537.00 | 1 403.00 | | 177 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 014 178.00 | 178 761.00 | | 4 014 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 3 810 741.00 | | 3 810 741.00 | 3 810 741.00 |
8B Suppliers and Related Accounts | 2 648 591.00 | 2 648 591.00 | | 2 648 591.00 |
8C Staff and Related Accounts | 260 191.00 | 260 191.00 | | 260 191.00 |
8D Social Security and Other Social Organizations | 290 580.00 | 290 580.00 | | 290 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 604.00 | 3 604.00 | | 3 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 803.00 | 5 803.00 | | 5 803.00 |
8L Deferred income | 35 291.00 | 35 291.00 | | 35 291.00 |
UP Loans | 236 345.00 | | 236 345.00 | 236 345.00 |
UT Other financial assets | 55 836.00 | | 55 836.00 | 55 836.00 |
UX Other trade receivables | 3 446 015.00 | 3 446 015.00 | | 3 446 015.00 |
VB VAT | 258 398.00 | 258 398.00 | | 258 398.00 |
VC Group and associates | 28 899.00 | 28 899.00 | | 28 899.00 |
VH Loans with a maturity of more than one year at origin | 118 004.00 | 110 169.00 | 7 835.00 | 118 004.00 |
VJ Loans taken out during the year | 1 910 000.00 | | | 1 910 000.00 |
VK Loans repaid during the year | 561 305.00 | | | 561 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 101.00 | 46 101.00 | | 46 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 383.00 | 183 383.00 | | 183 383.00 |
VS Prepaid expenses | 63 139.00 | 63 139.00 | | 63 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 272 015.00 | 3 979 834.00 | 292 181.00 | 4 272 015.00 |
VW VAT | 13 608.00 | 13 608.00 | | 13 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 232 513.00 | 3 413 937.00 | 3 818 576.00 | 7 232 513.00 |
