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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 | 116 645.00 | 100 731.00 | 15 914.00 | 116 645.00 |
AJ Other Intangible Assets | 1 536 672.00 | 305 686.00 | 1 230 986.00 | 1 536 672.00 |
AR Technical installations, industrial equipment and tools | 86 620.00 | 65 731.00 | 20 889.00 | 86 620.00 |
AT Other tangible assets | 683 581.00 | 439 422.00 | 244 159.00 | 683 581.00 |
BD Other fixed assets | 863.00 | | 863.00 | 863.00 |
BH Other financial assets | 62 120.00 | | 62 120.00 | 62 120.00 |
BJ TOTAL (I) | 8 366 719.00 | 5 291 754.00 | 3 074 965.00 | 8 366 719.00 |
BT Goods | 979 463.00 | 436 609.00 | 542 853.00 | 979 463.00 |
BX Customers and related accounts | 8 203 930.00 | 83 597.00 | 8 120 333.00 | 8 203 930.00 |
BZ Other receivables | 1 583 910.00 | | 1 583 910.00 | 1 583 910.00 |
CF Cash and cash equivalents | 974 588.00 | | 974 588.00 | 974 588.00 |
CH Prepaid expenses | 106 473.00 | | 106 473.00 | 106 473.00 |
CJ TOTAL (II) | 11 848 364.00 | 520 206.00 | 11 328 158.00 | 11 848 364.00 |
CO Grand total (0 to V) | 20 215 082.00 | 5 811 960.00 | 14 403 122.00 | 20 215 082.00 |
CR Shares due in more than one year | 135 586.00 | | | 135 586.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 5 880 219.00 | 4 380 184.00 | 1 500 035.00 | 5 880 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 892.00 | 85 800.00 | | 95 892.00 |
DB Share, merger, contribution premiums, etc. | 4 169 660.00 | | | 4 169 660.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DH Retained earnings | | -9 081 175.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 328 425.00 | -4 489 533.00 | | -1 328 425.00 |
DL TOTAL (I) | 2 942 087.00 | -13 479 949.00 | | 2 942 087.00 |
DN Conditional advances | 928 639.00 | 5 552 933.00 | | 928 639.00 |
DO TOTAL (II) | 928 639.00 | 5 552 933.00 | | 928 639.00 |
DU Loans and Debts from Credit Institutions (3) | 4 614.00 | 39 189.00 | | 4 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846 758.00 | 115 492.00 | | 1 846 758.00 |
DX Trade payables and related accounts | 5 859 949.00 | 14 104 299.00 | | 5 859 949.00 |
DY Tax and social security liabilities | 2 741 446.00 | 2 617 675.00 | | 2 741 446.00 |
DZ Fixed asset liabilities and related accounts | 59 410.00 | | | 59 410.00 |
EA Other liabilities | 20 220.00 | 2 098 010.00 | | 20 220.00 |
EC TOTAL (IV) | 10 532 396.00 | 18 974 665.00 | | 10 532 396.00 |
EE Grand total (I to V) | 14 403 122.00 | 11 047 649.00 | | 14 403 122.00 |
EG Accrued income and payables due within one year | 10 530 781.00 | 18 973 051.00 | | 10 530 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 614.00 | 39 189.00 | | 4 614.00 |
EI Including equity loans | 1 846 758.00 | | | 1 846 758.00 |
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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 | | | 12 915 327.00 | |
FD Production sold - goods | | | 4 328 113.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 17 243 439.00 | |
FO Operating subsidies | | | 5 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827 814.00 | |
FQ Other income | | | 6 570.00 | |
FR Total operating income (I) | | | 19 083 501.00 | |
FS Purchases of goods (including customs duties) | | | 4 607 153.00 | |
FV Inventory change (raw materials and supplies) | | | 47 512.00 | |
FW Other purchases and external expenses | | | 6 039 974.00 | |
FX Taxes, duties, and similar payments | | | 214 759.00 | |
FY Salaries and Wages | | | 3 506 514.00 | |
FZ Social Security Contributions | | | 1 489 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 940 466.00 | |
GF Total Operating Expenses (II) | | | 20 023 138.00 | |
GG - OPERATING RESULT (I - II) | | | -939 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 531.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 9 866.00 | |
GR Interest and similar expenses | | | 129 100.00 | |
GU Total financial expenses (VI) | | | 129 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 058 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 998.00 | | |
HB Exceptional income from capital transactions | 181 025.00 | | | 181 025.00 |
HD Total exceptional income (VII) | 181 025.00 | 14 998.00 | | 181 025.00 |
HE Exceptional expenses on management operations | 379 323.00 | 257 460.00 | | 379 323.00 |
HF Exceptional expenses on capital transactions | 71 256.00 | 11 717.00 | | 71 256.00 |
HG Exceptional depreciation and provisions | | 10 602.00 | | |
HH Total exceptional expenses (VIII) | 450 579.00 | 279 779.00 | | 450 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 554.00 | -264 781.00 | | -269 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 274 392.00 | 16 338 500.00 | | 19 274 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 602 817.00 | 20 828 033.00 | | 20 602 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 328 425.00 | -4 489 533.00 | | -1 328 425.00 |
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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 | 227 297.00 | 8 174 421.00 | | 227 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 5 880 219.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 62 983.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 8 366 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 880 219.00 | |
IO DECREASES Total including other intangible assets | | | 1 653 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 250.00 | 1 556 067.00 | | 97 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 897.00 | 735 303.00 | | 34 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 150.00 | 2 832.00 | | 95 150.00 |
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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 | 48 302.00 | 5 243 453.00 | | 48 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 380 184.00 | | |
PE DEPRECIATION Total including other intangible assets | 27 544.00 | 378 873.00 | | 27 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 757.00 | 484 396.00 | | 20 757.00 |
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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 | 1 846 758.00 | 1 845 143.00 | 1 615.00 | 1 846 758.00 |
8B Suppliers and Related Accounts | 5 859 949.00 | 5 859 949.00 | | 5 859 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 410.00 | 59 410.00 | | 59 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 220.00 | 20 220.00 | | 20 220.00 |
UT Other financial assets | 62 120.00 | | 62 120.00 | 62 120.00 |
UX Other trade receivables | 8 203 930.00 | 8 068 344.00 | 135 586.00 | 8 203 930.00 |
VG Loans with a maturity of up to one year at origin | 4 614.00 | 4 614.00 | | 4 614.00 |
VP Miscellaneous | 1 583 910.00 | 1 583 910.00 | | 1 583 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 741 446.00 | 2 741 446.00 | | 2 741 446.00 |
VS Prepaid expenses | 106 473.00 | 106 473.00 | | 106 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 956 434.00 | 9 758 728.00 | 197 706.00 | 9 956 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 532 396.00 | 10 530 781.00 | 1 615.00 | 10 532 396.00 |
