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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 | 24 463.00 | 21 063.00 | 3 400.00 | 24 463.00 |
AF Concessions, Patents and Similar Rights | 1 267 414.00 | 630 896.00 | 636 518.00 | 1 267 414.00 |
AJ Other Intangible Assets | 524 604.00 | 81 351.00 | 443 253.00 | 524 604.00 |
AR Technical installations, industrial equipment and tools | 1 455 058.00 | 1 154 472.00 | 300 586.00 | 1 455 058.00 |
AT Other tangible assets | 68 536.00 | 58 675.00 | 9 861.00 | 68 536.00 |
BF Loans | 73 000.00 | 73 000.00 | | 73 000.00 |
BH Other financial assets | 53 028.00 | | 53 028.00 | 53 028.00 |
BJ TOTAL (I) | 6 177 043.00 | 3 615 262.00 | 2 561 781.00 | 6 177 043.00 |
BL Raw materials, supplies | 14 504.00 | | 14 504.00 | 14 504.00 |
BR Intermediate and finished products | 1 206 345.00 | 19 084.00 | 1 187 261.00 | 1 206 345.00 |
BT Goods | 128 090.00 | 38 876.00 | 89 214.00 | 128 090.00 |
BX Customers and related accounts | 286 693.00 | 29 311.00 | 257 381.00 | 286 693.00 |
BZ Other receivables | 839 617.00 | 299 811.00 | 539 806.00 | 839 617.00 |
CF Cash and cash equivalents | 276 779.00 | | 276 779.00 | 276 779.00 |
CH Prepaid expenses | 19 057.00 | | 19 057.00 | 19 057.00 |
CJ TOTAL (II) | 2 771 084.00 | 387 081.00 | 2 384 003.00 | 2 771 084.00 |
CO Grand total (0 to V) | 8 948 128.00 | 4 002 344.00 | 4 945 784.00 | 8 948 128.00 |
CU Other investments | 33 000.00 | 33 000.00 | | 33 000.00 |
CX Development or Research and Development Expenses | 2 677 940.00 | 1 562 805.00 | 1 115 135.00 | 2 677 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 069 080.00 | 1 069 080.00 | | 1 069 080.00 |
DB Share, merger, contribution premiums, etc. | 446 358.00 | 446 358.00 | | 446 358.00 |
DD Legal reserve (1) | 32 139.00 | 32 139.00 | | 32 139.00 |
DG Other reserves | 486 167.00 | 486 167.00 | | 486 167.00 |
DH Retained earnings | -368 995.00 | 84 156.00 | | -368 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -788 727.00 | -453 150.00 | | -788 727.00 |
DL TOTAL (I) | 876 022.00 | 1 664 749.00 | | 876 022.00 |
DN Conditional advances | 94 500.00 | 94 500.00 | | 94 500.00 |
DO TOTAL (II) | 94 500.00 | 94 500.00 | | 94 500.00 |
DP Provisions for Risks | 25 000.00 | 5 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 5 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812 331.00 | 2 236 879.00 | | 1 812 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 363.00 | 187 852.00 | | 899 363.00 |
DW Advances and down payments received on current orders | 7 577.00 | 3 694.00 | | 7 577.00 |
DX Trade payables and related accounts | 856 872.00 | 810 580.00 | | 856 872.00 |
DY Tax and social security liabilities | 201 501.00 | 198 942.00 | | 201 501.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EA Other liabilities | 1 650.00 | 2 640.00 | | 1 650.00 |
EB Prepaid income (2) | 134 967.00 | 152 313.00 | | 134 967.00 |
EC TOTAL (IV) | 3 950 261.00 | 3 592 900.00 | | 3 950 261.00 |
EE Grand total (I to V) | 4 945 784.00 | 5 357 149.00 | | 4 945 784.00 |
EG Accrued income and payables due within one year | 2 566 040.00 | 1 652 712.00 | | 2 566 040.00 |
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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 | 274 803.00 | 37 189.00 | 311 992.00 | 274 803.00 |
FD Production sold - goods | 1 993 500.00 | 872 714.00 | 2 866 214.00 | 1 993 500.00 |
FG Production sold - services | 200 907.00 | 5 235.00 | 206 142.00 | 200 907.00 |
FJ Net sales | 2 469 210.00 | 915 138.00 | 3 384 348.00 | 2 469 210.00 |
FM Inventory production | | | -220 761.00 | |
FN Capitalized production | | | 320 616.00 | |
FO Operating subsidies | | | 17 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 493.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 3 745 945.00 | |
FS Purchases of goods (including customs duties) | | | 137 985.00 | |
FT Inventory change (goods) | | | 11 648.00 | |
FU Purchases of raw materials and other supplies | | | 61 289.00 | |
FV Inventory change (raw materials and supplies) | | | -5 959.00 | |
FW Other purchases and external expenses | | | 2 209 842.00 | |
FX Taxes, duties, and similar payments | | | 23 074.00 | |
FY Salaries and Wages | | | 745 470.00 | |
FZ Social Security Contributions | | | 313 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 271.00 | |
GE Other Expenses | | | 142 650.00 | |
GF Total Operating Expenses (II) | | | 4 277 387.00 | |
GG - OPERATING RESULT (I - II) | | | -531 442.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 235.00 | |
GN Positive exchange differences | | | 765.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 581.00 | |
GR Interest and similar expenses | | | 34 982.00 | |
GS Negative differences of foreign exchange | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 160 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -691 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 309 907.00 | 72 746.00 | | 309 907.00 |
HC Reversals of provisions and transfers of expenses | 32 922.00 | 5 974.00 | | 32 922.00 |
HD Total exceptional income (VII) | 342 829.00 | 78 719.00 | | 342 829.00 |
HE Exceptional expenses on management operations | 196 059.00 | 5 655.00 | | 196 059.00 |
HF Exceptional expenses on capital transactions | 33 289.00 | 16 819.00 | | 33 289.00 |
HG Exceptional depreciation and provisions | 310 804.00 | 412 442.00 | | 310 804.00 |
HH Total exceptional expenses (VIII) | 540 153.00 | 434 915.00 | | 540 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 324.00 | -356 196.00 | | -197 324.00 |
HK Income tax | -99 660.00 | -171 285.00 | | -99 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 089 773.00 | 4 086 105.00 | | 4 089 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 878 499.00 | 4 539 256.00 | | 4 878 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -788 727.00 | -453 150.00 | | -788 727.00 |
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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 | 5 839 513.00 | | 390 146.00 | 5 839 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 702 403.00 | | | 2 702 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 028.00 | |
I4 DECREASES Grand Total | | 52 616.00 | 6 177 043.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 702 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 792 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 616.00 | 1 523 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 461 026.00 | | 330 992.00 | 1 461 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 057.00 | | 59 154.00 | 1 517 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 028.00 | | | 159 028.00 |
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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 | 2 841 055.00 | 550 265.00 | 16 017.00 | 2 841 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 238 326.00 | 345 542.00 | | 1 238 326.00 |
PE DEPRECIATION Total including other intangible assets | 501 485.00 | 76 803.00 | | 501 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 244.00 | 127 920.00 | 16 017.00 | 1 101 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 106 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 20 000.00 | | 5 000.00 |
6A on fixed assets – intangible | 158 307.00 | 8 575.00 | 32 922.00 | 158 307.00 |
6N Inventories and work in progress | | 57 959.00 | | |
6T Receivables | 31 991.00 | | 2 679.00 | 31 991.00 |
6X Other provisions for depreciation | | 299 811.00 | | |
7B Total provisions for depreciation | 190 297.00 | 472 345.00 | 35 602.00 | 190 297.00 |
7C Grand total | 195 297.00 | 492 345.00 | 35 602.00 | 195 297.00 |
UE of which provisions and reversals: - Operating | | 87 271.00 | 31 991.00 | |
UG - Financial | | 123 581.00 | | |
UJ - Exceptional | | 310 804.00 | 32 922.00 | |
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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 | 134 339.00 | 15 860.00 | 4 729.00 | 134 339.00 |
8B Suppliers and Related Accounts | 856 872.00 | 856 872.00 | | 856 872.00 |
8C Staff and Related Accounts | 41 246.00 | 41 246.00 | | 41 246.00 |
8D Social Security and Other Social Organizations | 131 861.00 | 131 861.00 | | 131 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
8L Deferred income | 134 967.00 | 134 967.00 | | 134 967.00 |
UP Loans | 73 000.00 | | 73 000.00 | 73 000.00 |
UT Other financial assets | 53 028.00 | | 53 028.00 | 53 028.00 |
UX Other trade receivables | 257 358.00 | 257 358.00 | | 257 358.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
UZ Social Security, other social security organizations | 703.00 | 703.00 | | 703.00 |
VA Doubtful or disputed receivables | 29 335.00 | 29 335.00 | | 29 335.00 |
VB VAT | 179 565.00 | 179 565.00 | | 179 565.00 |
VC Group and associates | 17 581.00 | 17 581.00 | | 17 581.00 |
VG Loans with a maturity of up to one year at origin | 11 946.00 | 11 946.00 | | 11 946.00 |
VH Loans with a maturity of more than one year at origin | 1 800 385.00 | 534 643.00 | 1 265 742.00 | 1 800 385.00 |
VI Group and Associates | 765 024.00 | 765 024.00 | | 765 024.00 |
VJ Loans taken out during the year | 11 946.00 | | | 11 946.00 |
VK Loans repaid during the year | 471 741.00 | | | 471 741.00 |
VM Income taxes | 99 660.00 | 99 660.00 | | 99 660.00 |
VP Miscellaneous | 159 592.00 | 159 592.00 | | 159 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 424.00 | 7 424.00 | | 7 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 340.00 | 382 340.00 | | 382 340.00 |
VS Prepaid expenses | 19 057.00 | 19 057.00 | | 19 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 394.00 | 1 145 366.00 | 126 028.00 | 1 271 394.00 |
VW VAT | 20 970.00 | 20 970.00 | | 20 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 942 684.00 | 2 558 463.00 | 1 270 471.00 | 3 942 684.00 |
