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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 | 57 245.00 | 37 661.00 | 19 585.00 | 57 245.00 |
AF Concessions, Patents and Similar Rights | 806 485.00 | 779 670.00 | 26 815.00 | 806 485.00 |
AH Goodwill | 3 766 867.00 | 2 840.00 | 3 764 027.00 | 3 766 867.00 |
AJ Other Intangible Assets | 7 574.00 | 7 574.00 | | 7 574.00 |
AT Other tangible assets | 1 301 228.00 | 826 384.00 | 474 844.00 | 1 301 228.00 |
BB Receivables related to investments | 16 718.00 | | 16 718.00 | 16 718.00 |
BF Loans | 1 454.00 | | 1 454.00 | 1 454.00 |
BH Other financial assets | 91 039.00 | | 91 039.00 | 91 039.00 |
BJ TOTAL (I) | 12 775 341.00 | 5 957 793.00 | 6 817 548.00 | 12 775 341.00 |
BX Customers and related accounts | 4 638 779.00 | 180 877.00 | 4 457 901.00 | 4 638 779.00 |
BZ Other receivables | 344 491.00 | | 344 491.00 | 344 491.00 |
CD Marketable securities | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 269 321.00 | | 269 321.00 | 269 321.00 |
CH Prepaid expenses | 247 736.00 | | 247 736.00 | 247 736.00 |
CJ TOTAL (II) | 5 501 360.00 | 180 877.00 | 5 320 483.00 | 5 501 360.00 |
CO Grand total (0 to V) | 18 276 701.00 | 6 138 670.00 | 12 138 030.00 | 18 276 701.00 |
CU Other investments | 30 091.00 | 30 000.00 | 91.00 | 30 091.00 |
CX Development or Research and Development Expenses | 6 696 638.00 | 4 273 664.00 | 2 422 974.00 | 6 696 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 436.00 | 46 436.00 | | 46 436.00 |
DB Share, merger, contribution premiums, etc. | 946 270.00 | 946 270.00 | | 946 270.00 |
DD Legal reserve (1) | 11 421.00 | 11 421.00 | | 11 421.00 |
DG Other reserves | 3 826 318.00 | 3 321 548.00 | | 3 826 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 445.00 | 654 770.00 | | 619 445.00 |
DL TOTAL (I) | 5 449 890.00 | 4 980 445.00 | | 5 449 890.00 |
DP Provisions for Risks | 14 960.00 | 28 658.00 | | 14 960.00 |
DR TOTAL (IV) | 14 960.00 | 28 658.00 | | 14 960.00 |
DS Convertible Bond Issues | 1 199 995.00 | 1 199 995.00 | | 1 199 995.00 |
DU Loans and Debts from Credit Institutions (3) | 780 677.00 | 1 170 177.00 | | 780 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 1 121.00 | | 665.00 |
DW Advances and down payments received on current orders | 109 343.00 | 102 382.00 | | 109 343.00 |
DX Trade payables and related accounts | 447 751.00 | 411 167.00 | | 447 751.00 |
DY Tax and social security liabilities | 2 668 407.00 | 2 429 141.00 | | 2 668 407.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 50 000.00 | | 25 000.00 |
EA Other liabilities | 38 993.00 | 45 558.00 | | 38 993.00 |
EB Prepaid income (2) | 1 401 878.00 | 1 234 713.00 | | 1 401 878.00 |
EC TOTAL (IV) | 6 672 709.00 | 6 644 255.00 | | 6 672 709.00 |
ED (V) | 472.00 | | | 472.00 |
EE Grand total (I to V) | 12 138 030.00 | 11 653 357.00 | | 12 138 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | 11 820 767.00 | |
FN Capitalized production | | | 1 596 869.00 | |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 399.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 13 589 082.00 | |
FS Purchases of goods (including customs duties) | | | 48 574.00 | |
FU Purchases of raw materials and other supplies | | | 21 057.00 | |
FW Other purchases and external expenses | | | 1 872 250.00 | |
FX Taxes, duties, and similar payments | | | 337 147.00 | |
FY Salaries and Wages | | | 5 958 773.00 | |
FZ Social Security Contributions | | | 2 616 372.00 | |
GE Other Expenses | | | 44 076.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093 853.00 | |
GP Total financial income (V) | | | 36.00 | |
GU Total financial expenses (VI) | | | 109 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 523.00 | 45 780.00 | | 46 523.00 |
HH Total exceptional expenses (VIII) | 171 854.00 | 48 051.00 | | 171 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 331.00 | -2 271.00 | | -125 331.00 |
HJ Employee participation in company results | 48 021.00 | 101 936.00 | | 48 021.00 |
HK Income tax | 191 563.00 | 259 479.00 | | 191 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 445.00 | 654 770.00 | | 619 445.00 |
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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 | 11 051 806.00 | | | 11 051 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 156 969.00 | | | 5 156 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 302.00 | |
I4 DECREASES Grand Total | | | 12 775 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 753 884.00 | |
IO DECREASES Total including other intangible assets | | | 814 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 301 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 813 898.00 | | | 813 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 903.00 | | | 1 192 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 369.00 | | | 135 369.00 |
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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 | 4 528 502.00 | 1 507 850.00 | 108 558.00 | 4 528 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 061 617.00 | 1 249 707.00 | | 3 061 617.00 |
PE DEPRECIATION Total including other intangible assets | 759 754.00 | 27 490.00 | | 759 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 130.00 | 227 812.00 | 108 558.00 | 707 130.00 |
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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 | 28 658.00 | 1 249.00 | 14 123.00 | 28 658.00 |
7C Grand total | 28 658.00 | 1 249.00 | 14 123.00 | 28 658.00 |
UJ - Exceptional | | 425.00 | 14 123.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 199 995.00 | 1 199 995.00 | | 1 199 995.00 |
8A Miscellaneous Loans and Financial Debts | 665.00 | 665.00 | | 665.00 |
8B Suppliers and Related Accounts | 447 751.00 | 447 751.00 | | 447 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 993.00 | 38 993.00 | | 38 993.00 |
8L Deferred income | 1 401 878.00 | 1 401 878.00 | | 1 401 878.00 |
UL Receivables related to investments | 16 718.00 | | | 16 718.00 |
UP Loans | 1 454.00 | | | 1 454.00 |
UT Other financial assets | 91 039.00 | | | 91 039.00 |
VG Loans with a maturity of up to one year at origin | 30 593.00 | 30 593.00 | | 30 593.00 |
VH Loans with a maturity of more than one year at origin | 750 084.00 | 603 847.00 | 146 237.00 | 750 084.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 720 093.00 | | | 720 093.00 |
VS Prepaid expenses | 247 736.00 | | | 247 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 340 217.00 | 5 231 005.00 | 109 211.00 | 5 340 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 563 366.00 | 6 417 129.00 | 146 237.00 | 6 563 366.00 |
