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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 | 293 804.00 | 230 894.00 | 62 910.00 | 293 804.00 |
AP Buildings | 66 814.00 | 23 041.00 | 43 773.00 | 66 814.00 |
AR Technical installations, industrial equipment and tools | 2 089 825.00 | 1 323 169.00 | 766 656.00 | 2 089 825.00 |
AT Other tangible assets | 149 141.00 | 85 223.00 | 63 917.00 | 149 141.00 |
BH Other financial assets | 70 218.00 | | 70 218.00 | 70 218.00 |
BJ TOTAL (I) | 8 837 198.00 | 4 893 625.00 | 3 943 572.00 | 8 837 198.00 |
BX Customers and related accounts | 1 711 729.00 | 30 236.00 | 1 681 492.00 | 1 711 729.00 |
BZ Other receivables | 1 135 651.00 | | 1 135 651.00 | 1 135 651.00 |
CD Marketable securities | 15 350.00 | | 15 350.00 | 15 350.00 |
CF Cash and cash equivalents | 1 256 408.00 | | 1 256 408.00 | 1 256 408.00 |
CH Prepaid expenses | 113 244.00 | | 113 244.00 | 113 244.00 |
CJ TOTAL (II) | 4 232 384.00 | 30 236.00 | 4 202 147.00 | 4 232 384.00 |
CO Grand total (0 to V) | 13 069 582.00 | 4 923 862.00 | 8 145 720.00 | 13 069 582.00 |
CR Shares due in more than one year | 30 236.00 | | | 30 236.00 |
CX Development or Research and Development Expenses | 6 167 394.00 | 3 231 297.00 | 2 936 096.00 | 6 167 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 050.00 | | | 115 050.00 |
DB Share, merger, contribution premiums, etc. | 468 910.00 | | | 468 910.00 |
DD Legal reserve (1) | 11 505.00 | | | 11 505.00 |
DH Retained earnings | 2 397 133.00 | | | 2 397 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 190.00 | | | 83 190.00 |
DL TOTAL (I) | 3 075 789.00 | | | 3 075 789.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323 381.00 | | | 2 323 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 701.00 | | | 358 701.00 |
DX Trade payables and related accounts | 1 426 873.00 | | | 1 426 873.00 |
DY Tax and social security liabilities | 730 048.00 | | | 730 048.00 |
EA Other liabilities | 34 593.00 | | | 34 593.00 |
EB Prepaid income (2) | 196 332.00 | | | 196 332.00 |
EC TOTAL (IV) | 5 069 930.00 | | | 5 069 930.00 |
EE Grand total (I to V) | 8 145 720.00 | | | 8 145 720.00 |
EG Accrued income and payables due within one year | 3 378 854.00 | | | 3 378 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 916.00 | | | 27 916.00 |
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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 | 1 628 956.00 | 5 458 858.00 | 7 087 814.00 | 1 628 956.00 |
FJ Net sales | 1 628 956.00 | 5 458 858.00 | 7 087 814.00 | 1 628 956.00 |
FN Capitalized production | | | 969 349.00 | |
FO Operating subsidies | | | 1 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 255.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 146 188.00 | |
FW Other purchases and external expenses | | | 4 070 703.00 | |
FX Taxes, duties, and similar payments | | | 434 870.00 | |
FY Salaries and Wages | | | 2 159 710.00 | |
FZ Social Security Contributions | | | 898 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898 501.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 8 462 388.00 | |
GG - OPERATING RESULT (I - II) | | | -316 199.00 | |
GK Income from other securities and fixed asset receivables | | | 1 062.00 | |
GN Positive exchange differences | | | 30 326.00 | |
GO Net income from sales of marketable securities | | | 107.00 | |
GP Total financial income (V) | | | 30 434.00 | |
GR Interest and similar expenses | | | 75 313.00 | |
GS Negative differences of foreign exchange | | | 38 232.00 | |
GU Total financial expenses (VI) | | | 113 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 255.00 | | | 87 255.00 |
HA Exceptional income from management transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HE Exceptional expenses on management operations | 7 823.00 | | | 7 823.00 |
HH Total exceptional expenses (VIII) | 7 823.00 | | | 7 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 223.00 | | | -5 223.00 |
HK Income tax | -487 726.00 | | | -487 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 179 222.00 | | | 8 179 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 096 032.00 | | | 8 096 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 190.00 | | | 83 190.00 |
HP References: Equipment leasing | 38 711.00 | | | 38 711.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 192 045.00 | | | 5 192 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 167 394.00 | |
IO DECREASES Total including other intangible assets | | | 293 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 305 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 677.00 | | | 270 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 066 161.00 | | | 2 066 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 891.00 | | | 49 891.00 |
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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 | 3 995 124.00 | 898 501.00 | | 3 995 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 551 009.00 | 680 289.00 | | 2 551 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 756 277.00 | 705 915.00 | | 2 756 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 847.00 | 192 587.00 | | 1 238 847.00 |
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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 | 202 435.00 | 202 435.00 | | 202 435.00 |
8B Suppliers and Related Accounts | 1 426 874.00 | 1 426 874.00 | | 1 426 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 860.00 | 190 860.00 | | 190 860.00 |
UT Other financial assets | 70 219.00 | | | 70 219.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 27 917.00 | 27 917.00 | | 27 917.00 |
VH Loans with a maturity of more than one year at origin | 2 295 464.00 | 604 388.00 | 1 405 076.00 | 2 295 464.00 |
VJ Loans taken out during the year | 1 352 004.00 | | | 1 352 004.00 |
VK Loans repaid during the year | 342 269.00 | | | 342 269.00 |
VS Prepaid expenses | 113 244.00 | | | 113 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 843.00 | 2 930 388.00 | 100 455.00 | 3 030 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 069 931.00 | 3 378 855.00 | 1 405 076.00 | 5 069 931.00 |
Z2 Liabilities representing borrowed securities | 196 333.00 | 196 333.00 | | 196 333.00 |
