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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 | 180 090.00 | 180 090.00 | | 180 090.00 |
AF Concessions, Patents and Similar Rights | 145 763.00 | 145 763.00 | | 145 763.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 1 980.00 | | 1 980.00 | 1 980.00 |
AP Buildings | 75 104.00 | 48 470.00 | 26 633.00 | 75 104.00 |
AR Technical installations, industrial equipment and tools | 647 441.00 | 533 044.00 | 114 397.00 | 647 441.00 |
AT Other tangible assets | 330 659.00 | 277 433.00 | 53 226.00 | 330 659.00 |
BD Other fixed assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BF Loans | 54 465.00 | | 54 465.00 | 54 465.00 |
BH Other financial assets | 5 649.00 | | 5 649.00 | 5 649.00 |
BJ TOTAL (I) | 2 984 106.00 | 1 983 417.00 | 1 000 688.00 | 2 984 106.00 |
BL Raw materials, supplies | 88 627.00 | | 88 627.00 | 88 627.00 |
BV Advances and down payments on orders | 68 341.00 | | 68 341.00 | 68 341.00 |
BX Customers and related accounts | 902 208.00 | 1 898.00 | 900 310.00 | 902 208.00 |
BZ Other receivables | 617 139.00 | | 617 139.00 | 617 139.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 208 584.00 | | 1 208 584.00 | 1 208 584.00 |
CH Prepaid expenses | 32 079.00 | | 32 079.00 | 32 079.00 |
CJ TOTAL (II) | 2 916 977.00 | 1 898.00 | 2 915 080.00 | 2 916 977.00 |
CO Grand total (0 to V) | 5 901 083.00 | 1 985 315.00 | 3 915 768.00 | 5 901 083.00 |
CS Evaluated investments - equity method | 51 109.00 | | 51 109.00 | 51 109.00 |
CX Development or Research and Development Expenses | 1 489 103.00 | 798 616.00 | 690 486.00 | 1 489 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 085.00 | 770 085.00 | | 770 085.00 |
DB Share, merger, contribution premiums, etc. | 315.00 | 315.00 | | 315.00 |
DD Legal reserve (1) | 77 009.00 | 77 009.00 | | 77 009.00 |
DF Regulated reserves (1) | 273.00 | 273.00 | | 273.00 |
DG Other reserves | 949 937.00 | 558 699.00 | | 949 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 209.00 | 391 238.00 | | -5 209.00 |
DJ Investment subsidies | 13 933.00 | 94 505.00 | | 13 933.00 |
DL TOTAL (I) | 1 806 342.00 | 1 892 123.00 | | 1 806 342.00 |
DP Provisions for Risks | 84 870.00 | 123 408.00 | | 84 870.00 |
DQ Provisions for Expenses | 11 628.00 | 7 301.00 | | 11 628.00 |
DR TOTAL (IV) | 96 498.00 | 130 709.00 | | 96 498.00 |
DU Loans and Debts from Credit Institutions (3) | 329 873.00 | 349 768.00 | | 329 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 188.00 | | 188.00 |
DX Trade payables and related accounts | 1 085 943.00 | 902 156.00 | | 1 085 943.00 |
DY Tax and social security liabilities | 330 253.00 | 388 490.00 | | 330 253.00 |
EA Other liabilities | 113 700.00 | | | 113 700.00 |
EB Prepaid income (2) | 152 971.00 | 172 662.00 | | 152 971.00 |
EC TOTAL (IV) | 2 012 928.00 | 1 813 263.00 | | 2 012 928.00 |
EE Grand total (I to V) | 3 915 768.00 | 3 836 095.00 | | 3 915 768.00 |
EG Accrued income and payables due within one year | 1 697 907.00 | 1 483 407.00 | | 1 697 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 1 129 419.00 | 4 082 209.00 | |
FJ Net sales | | 1 129 419.00 | 4 082 209.00 | |
FN Capitalized production | | | 476 426.00 | |
FO Operating subsidies | | | 7 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 651.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 799 298.00 | |
FU Purchases of raw materials and other supplies | | | 963 338.00 | |
FV Inventory change (raw materials and supplies) | | | -853.00 | |
FW Other purchases and external expenses | | | 2 075 238.00 | |
FX Taxes, duties, and similar payments | | | 75 473.00 | |
FY Salaries and Wages | | | 836 916.00 | |
FZ Social Security Contributions | | | 333 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 789.00 | |
GB Operating Expenses - Provisions | | | 20 842.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 4 908 022.00 | |
GG - OPERATING RESULT (I - II) | | | -108 724.00 | |
GL Other interest and similar income | | | 1 266.00 | |
GP Total financial income (V) | | | 1 266.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171 075.00 | 1 220 519.00 | | 171 075.00 |
HC Reversals of provisions and transfers of expenses | 45 900.00 | | | 45 900.00 |
HD Total exceptional income (VII) | 216 975.00 | 1 220 519.00 | | 216 975.00 |
HE Exceptional expenses on management operations | 232 840.00 | 442 325.00 | | 232 840.00 |
HF Exceptional expenses on capital transactions | | 104 000.00 | | |
HG Exceptional depreciation and provisions | | 99 500.00 | | |
HH Total exceptional expenses (VIII) | 232 840.00 | 645 825.00 | | 232 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 865.00 | 574 694.00 | | -15 865.00 |
HJ Employee participation in company results | 21 038.00 | 9 298.00 | | 21 038.00 |
HK Income tax | -139 615.00 | -130 389.00 | | -139 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 017 539.00 | 5 116 260.00 | | 5 017 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 022 749.00 | 4 725 023.00 | | 5 022 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 209.00 | 391 238.00 | | -5 209.00 |
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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 | 2 478 274.00 | | 505 831.00 | 2 478 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 192 767.00 | | 476 426.00 | 1 192 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 442.00 | |
I4 DECREASES Grand Total | | | 2 984 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 669 193.00 | |
IO DECREASES Total including other intangible assets | | | 147 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 288.00 | | | 147 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 221.00 | | 22 963.00 | 1 032 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 999.00 | | 6 443.00 | 105 999.00 |
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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 | 1 380 629.00 | 602 789.00 | | 1 380 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 472 368.00 | 506 339.00 | | 472 368.00 |
PE DEPRECIATION Total including other intangible assets | 133 648.00 | 12 115.00 | | 133 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 613.00 | 84 335.00 | | 774 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 709.00 | 20 842.00 | 55 052.00 | 130 709.00 |
6T Receivables | 1 898.00 | | | 1 898.00 |
7B Total provisions for depreciation | 1 898.00 | | | 1 898.00 |
7C Grand total | 132 606.00 | 20 842.00 | 55 052.00 | 132 606.00 |
UE of which provisions and reversals: - Operating | | 20 842.00 | 9 152.00 | |
UJ - Exceptional | | | 45 900.00 | |
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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 | 1 085 943.00 | 1 085 943.00 | | 1 085 943.00 |
8C Staff and Related Accounts | 161 434.00 | 161 434.00 | | 161 434.00 |
8D Social Security and Other Social Organizations | 142 640.00 | 142 640.00 | | 142 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 700.00 | 113 700.00 | | 113 700.00 |
8L Deferred income | 152 971.00 | 152 971.00 | | 152 971.00 |
UP Loans | 54 465.00 | | | 54 465.00 |
UT Other financial assets | 5 649.00 | | | 5 649.00 |
UX Other trade receivables | 902 208.00 | | | 902 208.00 |
VB VAT | 152 139.00 | | | 152 139.00 |
VC Group and associates | 108 186.00 | | | 108 186.00 |
VH Loans with a maturity of more than one year at origin | 329 873.00 | 14 852.00 | 240 021.00 | 329 873.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VK Loans repaid during the year | 19 863.00 | | | 19 863.00 |
VM Income taxes | 139 615.00 | | | 139 615.00 |
VN Other taxes, similar payments | 45 977.00 | | | 45 977.00 |
VP Miscellaneous | 162 947.00 | | | 162 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 868.00 | 24 868.00 | | 24 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 275.00 | | | 8 275.00 |
VS Prepaid expenses | 32 079.00 | | | 32 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 540.00 | 1 551 426.00 | 60 114.00 | 1 611 540.00 |
VW VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 928.00 | 1 697 907.00 | 240 021.00 | 2 012 928.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
