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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 | 39 565.00 | 39 565.00 | | 39 565.00 |
AH Goodwill | 21 264.00 | | 21 264.00 | 21 264.00 |
AJ Other Intangible Assets | 48 493.00 | | 48 493.00 | 48 493.00 |
AR Technical installations, industrial equipment and tools | 8 056.00 | 6 997.00 | 1 059.00 | 8 056.00 |
AT Other tangible assets | 80 987.00 | 46 123.00 | 34 864.00 | 80 987.00 |
AV Fixed assets in progress | | 13 934.00 | -13 934.00 | |
BD Other fixed assets | 2 007.00 | | 2 007.00 | 2 007.00 |
BH Other financial assets | 30 398.00 | | 30 398.00 | 30 398.00 |
BJ TOTAL (I) | 1 316 129.00 | 792 822.00 | 523 308.00 | 1 316 129.00 |
BV Advances and down payments on orders | 10 748.00 | | 10 748.00 | 10 748.00 |
BX Customers and related accounts | 637 021.00 | 32 226.00 | 604 796.00 | 637 021.00 |
BZ Other receivables | 103 527.00 | | 103 527.00 | 103 527.00 |
CD Marketable securities | 341 002.00 | | 341 002.00 | 341 002.00 |
CF Cash and cash equivalents | 193 980.00 | | 193 980.00 | 193 980.00 |
CH Prepaid expenses | 16 151.00 | | 16 151.00 | 16 151.00 |
CJ TOTAL (II) | 1 302 429.00 | 32 226.00 | 1 270 203.00 | 1 302 429.00 |
CO Grand total (0 to V) | 2 618 558.00 | 825 047.00 | 1 793 511.00 | 2 618 558.00 |
CU Other investments | 86 501.00 | | 86 501.00 | 86 501.00 |
CX Development or Research and Development Expenses | 998 858.00 | 686 203.00 | 312 656.00 | 998 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 100.00 | 127 800.00 | | 145 100.00 |
DD Legal reserve (1) | 76 357.00 | 38 690.00 | | 76 357.00 |
DG Other reserves | 202 635.00 | 202 635.00 | | 202 635.00 |
DH Retained earnings | 18 564.00 | 18 564.00 | | 18 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 221.00 | 97 933.00 | | 202 221.00 |
DJ Investment subsidies | 7 800.00 | 11 400.00 | | 7 800.00 |
DL TOTAL (I) | 652 678.00 | 497 023.00 | | 652 678.00 |
DM Proceeds from equity securities issues | 90 338.00 | 105 112.00 | | 90 338.00 |
DN Conditional advances | 112 500.00 | 142 500.00 | | 112 500.00 |
DO TOTAL (II) | 202 838.00 | 247 612.00 | | 202 838.00 |
DU Loans and Debts from Credit Institutions (3) | 30 900.00 | 62 687.00 | | 30 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 987.00 | 61 860.00 | | 70 987.00 |
DW Advances and down payments received on current orders | 1 707.00 | | | 1 707.00 |
DX Trade payables and related accounts | 115 285.00 | 59 951.00 | | 115 285.00 |
DY Tax and social security liabilities | 513 177.00 | 452 241.00 | | 513 177.00 |
EA Other liabilities | 57 260.00 | 75 274.00 | | 57 260.00 |
EB Prepaid income (2) | 148 679.00 | 86 144.00 | | 148 679.00 |
EC TOTAL (IV) | 937 995.00 | 798 157.00 | | 937 995.00 |
EE Grand total (I to V) | 1 793 511.00 | 1 542 792.00 | | 1 793 511.00 |
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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 | 2 412 782.00 | | 2 412 782.00 | 2 412 782.00 |
FJ Net sales | 2 412 782.00 | | 2 412 782.00 | 2 412 782.00 |
FN Capitalized production | | | 133 008.00 | |
FO Operating subsidies | | | 59 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 769.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 671 631.00 | |
FW Other purchases and external expenses | | | 602 821.00 | |
FX Taxes, duties, and similar payments | | | 34 601.00 | |
FY Salaries and Wages | | | 1 157 849.00 | |
FZ Social Security Contributions | | | 524 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 134.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 2 456 014.00 | |
GG - OPERATING RESULT (I - II) | | | 215 617.00 | |
GL Other interest and similar income | | | 2 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 983.00 | |
GP Total financial income (V) | | | 3 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 001.00 | |
GR Interest and similar expenses | | | 7 597.00 | |
GU Total financial expenses (VI) | | | 23 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HB Exceptional income from capital transactions | 6 788.00 | 6 338.00 | | 6 788.00 |
HD Total exceptional income (VII) | 6 788.00 | 18 338.00 | | 6 788.00 |
HE Exceptional expenses on management operations | 257.00 | 4 528.00 | | 257.00 |
HG Exceptional depreciation and provisions | | 15 768.00 | | |
HH Total exceptional expenses (VIII) | 257.00 | 20 296.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 531.00 | -1 957.00 | | 6 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 090.00 | 2 083 851.00 | | 2 682 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 869.00 | 1 985 917.00 | | 2 479 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 221.00 | 97 933.00 | | 202 221.00 |
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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 | 643 171.00 | 136 133.00 | 2 483.00 | 643 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 569 074.00 | 115 062.00 | | 569 074.00 |
PE DEPRECIATION Total including other intangible assets | 36 763.00 | 2 802.00 | | 36 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 334.00 | 18 269.00 | 2 483.00 | 37 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 617.00 | | 21 617.00 | 21 617.00 |
8B Suppliers and Related Accounts | 115 285.00 | 115 285.00 | | 115 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 260.00 | 57 260.00 | | 57 260.00 |
8L Deferred income | 148 679.00 | 148 679.00 | | 148 679.00 |
UT Other financial assets | 30 398.00 | | | 30 398.00 |
VH Loans with a maturity of more than one year at origin | 30 900.00 | 30 900.00 | | 30 900.00 |
VI Group and Associates | 49 370.00 | 49 370.00 | | 49 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 733.00 | | | 37 733.00 |
VS Prepaid expenses | 16 151.00 | | | 16 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 097.00 | 718 157.00 | 68 940.00 | 787 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 288.00 | 914 671.00 | 21 617.00 | 936 288.00 |
