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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 646.00 | 1 196.00 | 5 450.00 | 6 646.00 |
AR Technical installations, industrial equipment and tools | 126 747.00 | 65 974.00 | 60 772.00 | 126 747.00 |
AT Other tangible assets | 51 914.00 | 20 471.00 | 31 442.00 | 51 914.00 |
BH Other financial assets | 340 089.00 | | 340 089.00 | 340 089.00 |
BJ TOTAL (I) | 11 508 282.00 | 2 428 727.00 | 9 079 556.00 | 11 508 282.00 |
BL Raw materials, supplies | 603 875.00 | 117 565.00 | 486 310.00 | 603 875.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 124 869.00 | 77 469.00 | 47 400.00 | 124 869.00 |
BV Advances and down payments on orders | 196 750.00 | | 196 750.00 | 196 750.00 |
BX Customers and related accounts | 4 174 586.00 | | 4 174 586.00 | 4 174 586.00 |
BZ Other receivables | 815 766.00 | | 815 766.00 | 815 766.00 |
CF Cash and cash equivalents | 2 168 210.00 | | 2 168 210.00 | 2 168 210.00 |
CH Prepaid expenses | 12 098.00 | | 12 098.00 | 12 098.00 |
CJ TOTAL (II) | 8 096 154.00 | 195 034.00 | 7 901 120.00 | 8 096 154.00 |
CO Grand total (0 to V) | 19 604 436.00 | 2 623 761.00 | 16 980 676.00 | 19 604 436.00 |
CU Other investments | 695.00 | | 695.00 | 695.00 |
CX Development or Research and Development Expenses | 10 982 191.00 | 2 341 085.00 | 8 641 106.00 | 10 982 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 088.00 | 455 088.00 | | 455 088.00 |
DB Share, merger, contribution premiums, etc. | 65 091.00 | 65 091.00 | | 65 091.00 |
DD Legal reserve (1) | 45 509.00 | 45 509.00 | | 45 509.00 |
DG Other reserves | 158 667.00 | 1 481 733.00 | | 158 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 891 857.00 | -1 323 066.00 | | 2 891 857.00 |
DL TOTAL (I) | 3 616 212.00 | 724 355.00 | | 3 616 212.00 |
DN Conditional advances | 281 500.00 | 498 000.00 | | 281 500.00 |
DO TOTAL (II) | 281 500.00 | 498 000.00 | | 281 500.00 |
DP Provisions for Risks | 97 070.00 | 230 699.00 | | 97 070.00 |
DR TOTAL (IV) | 97 070.00 | 230 699.00 | | 97 070.00 |
DS Convertible Bond Issues | | 600 000.00 | | |
DT Other Bond Issues | 1 600 000.00 | | | 1 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 233 104.00 | 8 075 609.00 | | 7 233 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 131.00 | 576 875.00 | | 712 131.00 |
DX Trade payables and related accounts | 1 621 553.00 | 1 744 915.00 | | 1 621 553.00 |
DY Tax and social security liabilities | 536 247.00 | 327 315.00 | | 536 247.00 |
EA Other liabilities | 1 244 836.00 | 21 951.00 | | 1 244 836.00 |
EC TOTAL (IV) | 12 947 871.00 | 12 200 691.00 | | 12 947 871.00 |
ED (V) | 38 023.00 | 50 007.00 | | 38 023.00 |
EE Grand total (I to V) | 16 980 676.00 | 13 703 752.00 | | 16 980 676.00 |
EG Accrued income and payables due within one year | 5 349 245.00 | 4 367 587.00 | | 5 349 245.00 |
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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 | 459 590.00 | 8 075 514.00 | 8 535 104.00 | 459 590.00 |
FG Production sold - services | 224 765.00 | 1 780 882.00 | 2 005 647.00 | 224 765.00 |
FJ Net sales | 684 355.00 | 9 856 396.00 | 10 540 751.00 | 684 355.00 |
FM Inventory production | | | 1 483.00 | |
FN Capitalized production | | | 1 207 168.00 | |
FO Operating subsidies | | | 20 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 554.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 12 234 326.00 | |
FU Purchases of raw materials and other supplies | | | 121 536.00 | |
FV Inventory change (raw materials and supplies) | | | 356 842.00 | |
FW Other purchases and external expenses | | | 3 444 451.00 | |
FX Taxes, duties, and similar payments | | | 119 244.00 | |
FY Salaries and Wages | | | 738 032.00 | |
FZ Social Security Contributions | | | 305 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 070.00 | |
GE Other Expenses | | | 1 595 667.00 | |
GF Total Operating Expenses (II) | | | 7 603 488.00 | |
GG - OPERATING RESULT (I - II) | | | 4 630 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 628.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 94 890.00 | |
GP Total financial income (V) | | | 101 518.00 | |
GR Interest and similar expenses | | | 371 334.00 | |
GS Negative differences of foreign exchange | | | 132 892.00 | |
GU Total financial expenses (VI) | | | 504 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 228 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543.00 | | | 543.00 |
HB Exceptional income from capital transactions | 4 028.00 | | | 4 028.00 |
HD Total exceptional income (VII) | 4 571.00 | | | 4 571.00 |
HE Exceptional expenses on management operations | 1 045 278.00 | 104 160.00 | | 1 045 278.00 |
HF Exceptional expenses on capital transactions | 95 881.00 | 249 752.00 | | 95 881.00 |
HH Total exceptional expenses (VIII) | 1 141 158.00 | 353 912.00 | | 1 141 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136 587.00 | -353 912.00 | | -1 136 587.00 |
HK Income tax | 199 687.00 | -273 406.00 | | 199 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 340 416.00 | 7 809 959.00 | | 12 340 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 448 559.00 | 9 133 025.00 | | 9 448 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 891 857.00 | -1 323 066.00 | | 2 891 857.00 |
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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 | 10 381 620.00 | | 1 248 528.00 | 10 381 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 866 832.00 | | 1 207 168.00 | 9 866 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 784.00 | |
I4 DECREASES Grand Total | | 121 865.00 | 11 508 282.00 | |
IN DECREASES Start-up, development, or research expenses | | 91 809.00 | 10 982 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 056.00 | 185 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 291.00 | | 15 073.00 | 200 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 497.00 | | 26 288.00 | 314 497.00 |
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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 | 1 825 063.00 | 629 648.00 | 25 985.00 | 1 825 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 744 721.00 | 596 364.00 | | 1 744 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 342.00 | 33 284.00 | 25 985.00 | 80 342.00 |
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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 | 230 699.00 | 97 070.00 | 230 699.00 | 230 699.00 |
6N Inventories and work in progress | 231 318.00 | 195 034.00 | 231 318.00 | 231 318.00 |
7B Total provisions for depreciation | 231 318.00 | 195 034.00 | 231 318.00 | 231 318.00 |
7C Grand total | 462 017.00 | 292 104.00 | 462 017.00 | 462 017.00 |
UE of which provisions and reversals: - Operating | | 292 104.00 | 462 017.00 | |
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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 | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
8A Miscellaneous Loans and Financial Debts | 146 367.00 | 16 367.00 | 130 000.00 | 146 367.00 |
8B Suppliers and Related Accounts | 1 621 553.00 | 1 621 553.00 | | 1 621 553.00 |
8C Staff and Related Accounts | 109 432.00 | 109 432.00 | | 109 432.00 |
8D Social Security and Other Social Organizations | 97 435.00 | 97 435.00 | | 97 435.00 |
8E Income Taxes | 107 383.00 | 107 383.00 | | 107 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244 836.00 | 1 244 836.00 | | 1 244 836.00 |
UT Other financial assets | 340 089.00 | | | 340 089.00 |
UX Other trade receivables | 4 174 586.00 | | | 4 174 586.00 |
VB VAT | 721 729.00 | | | 721 729.00 |
VC Group and associates | 92 393.00 | | | 92 393.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 7 218 104.00 | 1 349 478.00 | 5 568 626.00 | 7 218 104.00 |
VI Group and Associates | 565 764.00 | 565 764.00 | | 565 764.00 |
VJ Loans taken out during the year | 1 130 000.00 | | | 1 130 000.00 |
VK Loans repaid during the year | 860 260.00 | | | 860 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 407.00 | 211 407.00 | | 211 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644.00 | | | 1 644.00 |
VS Prepaid expenses | 12 098.00 | | | 12 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 342 540.00 | 5 002 451.00 | 340 089.00 | 5 342 540.00 |
VW VAT | 10 589.00 | 10 589.00 | | 10 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 947 871.00 | 5 349 245.00 | 7 298 626.00 | 12 947 871.00 |
