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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 | 119 443.00 | 74 820.00 | 44 623.00 | 119 443.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 398 728.00 | 383 070.00 | 15 657.00 | 398 728.00 |
AT Other tangible assets | 333 804.00 | 240 926.00 | 92 878.00 | 333 804.00 |
AV Fixed assets in progress | 2 082 672.00 | | 2 082 672.00 | 2 082 672.00 |
BB Receivables related to investments | 312 436.00 | 175 855.00 | 136 580.00 | 312 436.00 |
BH Other financial assets | 274 286.00 | | 274 286.00 | 274 286.00 |
BJ TOTAL (I) | 10 172 456.00 | 3 804 069.00 | 6 368 387.00 | 10 172 456.00 |
BL Raw materials, supplies | 821 489.00 | | 821 489.00 | 821 489.00 |
BR Intermediate and finished products | 169 233.00 | | 169 233.00 | 169 233.00 |
BV Advances and down payments on orders | 108 521.00 | | 108 521.00 | 108 521.00 |
BX Customers and related accounts | 1 382 031.00 | 179 228.00 | 1 202 803.00 | 1 382 031.00 |
BZ Other receivables | 1 516 307.00 | | 1 516 307.00 | 1 516 307.00 |
CF Cash and cash equivalents | 593 092.00 | | 593 092.00 | 593 092.00 |
CH Prepaid expenses | 105 895.00 | | 105 895.00 | 105 895.00 |
CJ TOTAL (II) | 4 696 571.00 | 179 228.00 | 4 517 343.00 | 4 696 571.00 |
CO Grand total (0 to V) | 14 977 250.00 | 3 983 297.00 | 10 993 953.00 | 14 977 250.00 |
CR Shares due in more than one year | 224 035.00 | | | 224 035.00 |
CU Other investments | 15 255.00 | 9 769.00 | 5 486.00 | 15 255.00 |
CW Deferred expenses or loan issuance costs | 108 223.00 | | 108 223.00 | 108 223.00 |
CX Development or Research and Development Expenses | 6 085 828.00 | 2 919 626.00 | 3 166 201.00 | 6 085 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 700.00 | 280 000.00 | | 280 700.00 |
DB Share, merger, contribution premiums, etc. | 3 222 710.00 | 3 222 710.00 | | 3 222 710.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 2 407 529.00 | 2 408 229.00 | | 2 407 529.00 |
DH Retained earnings | -4 054 286.00 | -2 990 329.00 | | -4 054 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 999.00 | -1 063 956.00 | | -311 999.00 |
DJ Investment subsidies | 1 571 814.00 | 798 244.00 | | 1 571 814.00 |
DL TOTAL (I) | 3 141 669.00 | 2 680 098.00 | | 3 141 669.00 |
DU Loans and Debts from Credit Institutions (3) | 2 651 016.00 | 2 571 555.00 | | 2 651 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251 977.00 | 2 574 945.00 | | 2 251 977.00 |
DW Advances and down payments received on current orders | 565 040.00 | 443 476.00 | | 565 040.00 |
DX Trade payables and related accounts | 935 185.00 | 900 798.00 | | 935 185.00 |
DY Tax and social security liabilities | 858 392.00 | 765 085.00 | | 858 392.00 |
EA Other liabilities | 5 481.00 | 1 709.00 | | 5 481.00 |
EB Prepaid income (2) | 559 615.00 | 797 818.00 | | 559 615.00 |
EC TOTAL (IV) | 7 826 709.00 | 8 055 388.00 | | 7 826 709.00 |
ED (V) | 25 574.00 | | | 25 574.00 |
EE Grand total (I to V) | 10 993 953.00 | 10 735 487.00 | | 10 993 953.00 |
EG Accrued income and payables due within one year | 3 312 967.00 | 2 805 352.00 | | 3 312 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 096.00 | | | 157 096.00 |
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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 | 1 576 054.00 | 1 677 703.00 | 3 253 757.00 | 1 576 054.00 |
FG Production sold - services | 28 779.00 | | 28 779.00 | 28 779.00 |
FJ Net sales | 1 604 833.00 | 1 677 703.00 | 3 282 536.00 | 1 604 833.00 |
FM Inventory production | | | 169 233.00 | |
FN Capitalized production | | | 2 019 016.00 | |
FO Operating subsidies | | | 135 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 724.00 | |
FQ Other income | | | 10 599.00 | |
FR Total operating income (I) | | | 5 639 064.00 | |
FS Purchases of goods (including customs duties) | | | 21 116.00 | |
FV Inventory change (raw materials and supplies) | | | 355 240.00 | |
FW Other purchases and external expenses | | | 1 898 725.00 | |
FX Taxes, duties, and similar payments | | | 111 221.00 | |
FY Salaries and Wages | | | 2 427 542.00 | |
FZ Social Security Contributions | | | 866 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125 866.00 | |
GE Other Expenses | | | 35 399.00 | |
GF Total Operating Expenses (II) | | | 6 841 534.00 | |
GG - OPERATING RESULT (I - II) | | | -1 202 469.00 | |
GK Income from other securities and fixed asset receivables | | | 2 815.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 156.00 | |
GP Total financial income (V) | | | 6 971.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 208.00 | |
GS Negative differences of foreign exchange | | | 3 911.00 | |
GU Total financial expenses (VI) | | | 70 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 265 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 425 758.00 | 93 147.00 | | 425 758.00 |
HD Total exceptional income (VII) | 425 758.00 | 93 147.00 | | 425 758.00 |
HE Exceptional expenses on management operations | 1 788.00 | 12.00 | | 1 788.00 |
HH Total exceptional expenses (VIII) | 1 788.00 | 12.00 | | 1 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423 970.00 | 93 135.00 | | 423 970.00 |
HK Income tax | -529 648.00 | -549 126.00 | | -529 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 071 793.00 | 4 783 846.00 | | 6 071 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 383 794.00 | 5 847 802.00 | | 6 383 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 999.00 | -1 063 956.00 | | -311 999.00 |
HQ References: Real Estate Leasing | 295 752.00 | 443 766.00 | | 295 752.00 |
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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 | 7 594 212.00 | | 4 482 190.00 | 7 594 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 922 946.00 | | 2 162 981.00 | 3 922 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 978.00 | |
I4 DECREASES Grand Total | | 1 904 646.00 | 10 172 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 085 828.00 | |
IO DECREASES Total including other intangible assets | | | 669 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 904 646.00 | 2 815 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 513.00 | | 7 930.00 | 661 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 664 754.00 | | 2 055 097.00 | 2 664 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 797.00 | | 256 180.00 | 345 797.00 |
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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 | 2 503 539.00 | 1 114 904.00 | | 2 503 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 916 696.00 | 1 002 930.00 | | 1 916 696.00 |
PE DEPRECIATION Total including other intangible assets | 52 238.00 | 22 581.00 | | 52 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 604.00 | 89 392.00 | | 534 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 175 855.00 | | | 175 855.00 |
6T Receivables | 179 228.00 | | | 179 228.00 |
7B Total provisions for depreciation | 364 852.00 | | | 364 852.00 |
7C Grand total | 364 852.00 | | | 364 852.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 250 000.00 | 405 000.00 | 1 620 000.00 | 2 250 000.00 |
8B Suppliers and Related Accounts | 935 185.00 | 935 185.00 | | 935 185.00 |
8C Staff and Related Accounts | 317 434.00 | 317 434.00 | | 317 434.00 |
8D Social Security and Other Social Organizations | 484 439.00 | 484 439.00 | | 484 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 482.00 | 5 482.00 | | 5 482.00 |
8L Deferred income | 559 615.00 | 559 615.00 | | 559 615.00 |
UL Receivables related to investments | 312 436.00 | | 312 436.00 | 312 436.00 |
UT Other financial assets | 274 286.00 | | 274 286.00 | 274 286.00 |
UX Other trade receivables | 1 157 996.00 | 1 157 996.00 | | 1 157 996.00 |
UZ Social Security, other social security organizations | 1 966.00 | 1 966.00 | | 1 966.00 |
VA Doubtful or disputed receivables | 224 035.00 | | 224 035.00 | 224 035.00 |
VB VAT | 80 251.00 | 80 251.00 | | 80 251.00 |
VG Loans with a maturity of up to one year at origin | 157 096.00 | 157 096.00 | | 157 096.00 |
VH Loans with a maturity of more than one year at origin | 2 493 920.00 | 390 218.00 | 2 103 702.00 | 2 493 920.00 |
VI Group and Associates | 1 977.00 | 1 977.00 | | 1 977.00 |
VK Loans repaid during the year | 377 635.00 | | | 377 635.00 |
VM Income taxes | 1 125 637.00 | 1 125 637.00 | | 1 125 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 670.00 | 18 670.00 | | 18 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 452.00 | 308 452.00 | | 308 452.00 |
VS Prepaid expenses | 105 895.00 | 105 895.00 | | 105 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 590 958.00 | 2 780 201.00 | 810 757.00 | 3 590 958.00 |
VW VAT | 37 849.00 | 37 849.00 | | 37 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 261 667.00 | 3 312 965.00 | 3 723 702.00 | 7 261 667.00 |
