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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 | 540.00 | 467.00 | 73.00 | 540.00 |
AJ Other Intangible Assets | 130 200.00 | | 130 200.00 | 130 200.00 |
AR Technical installations, industrial equipment and tools | 938 161.00 | 491 923.00 | 446 238.00 | 938 161.00 |
AT Other tangible assets | 173 039.00 | 118 406.00 | 54 632.00 | 173 039.00 |
AV Fixed assets in progress | 7 934.00 | | 7 934.00 | 7 934.00 |
BB Receivables related to investments | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 1 752 059.00 | 718 207.00 | 1 033 851.00 | 1 752 059.00 |
BN Goods in progress | 306 600.00 | | 306 600.00 | 306 600.00 |
BR Intermediate and finished products | 157 237.00 | | 157 237.00 | 157 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 489.00 | 1 265.00 | 122 224.00 | 123 489.00 |
BZ Other receivables | 452 389.00 | | 452 389.00 | 452 389.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 467 074.00 | | 467 074.00 | 467 074.00 |
CH Prepaid expenses | 7 604.00 | | 7 604.00 | 7 604.00 |
CJ TOTAL (II) | 1 514 393.00 | 1 265.00 | 1 513 128.00 | 1 514 393.00 |
CO Grand total (0 to V) | 3 266 452.00 | 719 472.00 | 2 546 979.00 | 3 266 452.00 |
CP Shares due in less than one year | 48 000.00 | | | 48 000.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
CX Development or Research and Development Expenses | 352 155.00 | 107 412.00 | 244 744.00 | 352 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 398.00 | 70 858.00 | | 75 398.00 |
DB Share, merger, contribution premiums, etc. | 2 026 401.00 | 1 825 906.00 | | 2 026 401.00 |
DH Retained earnings | -705 654.00 | -620 260.00 | | -705 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 920.00 | -85 394.00 | | -39 920.00 |
DJ Investment subsidies | 546.00 | 7 125.00 | | 546.00 |
DL TOTAL (I) | 1 356 770.00 | 1 198 234.00 | | 1 356 770.00 |
DN Conditional advances | 155 000.00 | | | 155 000.00 |
DO TOTAL (II) | 155 000.00 | | | 155 000.00 |
DT Other Bond Issues | 343 125.00 | 428 670.00 | | 343 125.00 |
DU Loans and Debts from Credit Institutions (3) | 385 835.00 | 266 984.00 | | 385 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 374.00 | 48 954.00 | | 23 374.00 |
DX Trade payables and related accounts | 190 806.00 | 481 845.00 | | 190 806.00 |
DY Tax and social security liabilities | 71 469.00 | 51 605.00 | | 71 469.00 |
DZ Fixed asset liabilities and related accounts | 4 136.00 | | | 4 136.00 |
EA Other liabilities | 16 464.00 | 56 470.00 | | 16 464.00 |
EC TOTAL (IV) | 1 035 209.00 | 1 334 528.00 | | 1 035 209.00 |
EE Grand total (I to V) | 2 546 979.00 | 2 532 762.00 | | 2 546 979.00 |
EG Accrued income and payables due within one year | 519 309.00 | 1 334 528.00 | | 519 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 536.00 | | |
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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 | | | 4 766.00 | |
FD Production sold - goods | | | 439 799.00 | |
FG Production sold - services | | | 26 532.00 | |
FJ Net sales | | | 471 097.00 | |
FM Inventory production | | | 138 911.00 | |
FN Capitalized production | | | 130 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 263.00 | |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 744 938.00 | |
FS Purchases of goods (including customs duties) | | | 8 835.00 | |
FU Purchases of raw materials and other supplies | | | 108 422.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 485 850.00 | |
FX Taxes, duties, and similar payments | | | 23 635.00 | |
FY Salaries and Wages | | | 208 920.00 | |
FZ Social Security Contributions | | | 46 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 933.00 | |
GE Other Expenses | | | 5 643.00 | |
GF Total Operating Expenses (II) | | | 1 135 054.00 | |
GG - OPERATING RESULT (I - II) | | | -390 119.00 | |
GL Other interest and similar income | | | 1 337.00 | |
GP Total financial income (V) | | | 1 337.00 | |
GR Interest and similar expenses | | | 39 145.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 39 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 807.00 | 6 579.00 | | 6 807.00 |
HH Total exceptional expenses (VIII) | 3 784.00 | 105 231.00 | | 3 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 023.00 | -98 652.00 | | 3 023.00 |
HK Income tax | -384 991.00 | -29 817.00 | | -384 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 079.00 | 746 819.00 | | 753 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 000.00 | 832 213.00 | | 793 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 920.00 | -85 394.00 | | -39 920.00 |
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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 | 471 274.00 | 252 915.00 | 5 982.00 | 471 274.00 |
PE DEPRECIATION Total including other intangible assets | 50 665.00 | 60 471.00 | 3 258.00 | 50 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 609.00 | 192 443.00 | 2 724.00 | 420 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 265.00 | | | 1 265.00 |
7B Total provisions for depreciation | 1 265.00 | | | 1 265.00 |
7C Grand total | 1 265.00 | | | 1 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 343 125.00 | 123 434.00 | 219 692.00 | 343 125.00 |
8B Suppliers and Related Accounts | 190 806.00 | 190 806.00 | | 190 806.00 |
8C Staff and Related Accounts | 24 034.00 | 24 034.00 | | 24 034.00 |
8D Social Security and Other Social Organizations | 24 480.00 | 24 480.00 | | 24 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 136.00 | 4 136.00 | | 4 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 464.00 | 16 464.00 | | 16 464.00 |
UL Receivables related to investments | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 122 118.00 | 122 118.00 | | 122 118.00 |
VA Doubtful or disputed receivables | 1 371.00 | 1 371.00 | | 1 371.00 |
VB VAT | 37 613.00 | 37 613.00 | | 37 613.00 |
VH Loans with a maturity of more than one year at origin | 385 835.00 | 89 626.00 | 296 209.00 | 385 835.00 |
VI Group and Associates | 23 374.00 | 23 374.00 | | 23 374.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 114 898.00 | | | 114 898.00 |
VM Income taxes | 381 491.00 | 381 491.00 | | 381 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 657.00 | 21 657.00 | | 21 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 285.00 | 33 285.00 | | 33 285.00 |
VS Prepaid expenses | 7 604.00 | 7 604.00 | | 7 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 482.00 | 631 482.00 | | 631 482.00 |
VW VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 209.00 | 519 309.00 | 515 900.00 | 1 035 209.00 |
