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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 | 26 946.00 | 24 820.00 | 2 126.00 | 26 946.00 |
AH Goodwill | 900.00 | 900.00 | | 900.00 |
AJ Other Intangible Assets | 257 151.00 | 62 037.00 | 195 114.00 | 257 151.00 |
AR Technical installations, industrial equipment and tools | 386 391.00 | 304 926.00 | 81 465.00 | 386 391.00 |
AT Other tangible assets | 163 846.00 | 144 146.00 | 19 701.00 | 163 846.00 |
BH Other financial assets | 70 374.00 | | 70 374.00 | 70 374.00 |
BJ TOTAL (I) | 7 333 997.00 | 4 896 300.00 | 2 437 697.00 | 7 333 997.00 |
BL Raw materials, supplies | 811 316.00 | 23 376.00 | 787 940.00 | 811 316.00 |
BR Intermediate and finished products | 1 378 475.00 | | 1 378 475.00 | 1 378 475.00 |
BV Advances and down payments on orders | 5 477.00 | | 5 477.00 | 5 477.00 |
BX Customers and related accounts | 1 778 575.00 | 428 605.00 | 1 349 970.00 | 1 778 575.00 |
BZ Other receivables | 492 192.00 | | 492 192.00 | 492 192.00 |
CF Cash and cash equivalents | 85 549.00 | | 85 549.00 | 85 549.00 |
CH Prepaid expenses | 44 635.00 | | 44 635.00 | 44 635.00 |
CJ TOTAL (II) | 4 596 219.00 | 451 981.00 | 4 144 238.00 | 4 596 219.00 |
CO Grand total (0 to V) | 11 930 216.00 | 5 348 281.00 | 6 581 935.00 | 11 930 216.00 |
CX Development or Research and Development Expenses | 6 428 388.00 | 4 359 471.00 | 2 068 917.00 | 6 428 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 41 440.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | 595 560.00 | | 37 000.00 |
DD Legal reserve (1) | 4 144.00 | 3 892.00 | | 4 144.00 |
DG Other reserves | 1 594 197.00 | 1 594 197.00 | | 1 594 197.00 |
DH Retained earnings | 237 510.00 | 15 925.00 | | 237 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 607.00 | 221 836.00 | | 16 607.00 |
DL TOTAL (I) | 2 489 458.00 | 2 472 850.00 | | 2 489 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 676 055.00 | 2 008 062.00 | | 1 676 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 790.00 | 766 047.00 | | 914 790.00 |
DW Advances and down payments received on current orders | 89 558.00 | 349 517.00 | | 89 558.00 |
DX Trade payables and related accounts | 762 035.00 | 927 221.00 | | 762 035.00 |
DY Tax and social security liabilities | 254 670.00 | 308 458.00 | | 254 670.00 |
DZ Fixed asset liabilities and related accounts | 60 078.00 | 34 925.00 | | 60 078.00 |
EA Other liabilities | 32 601.00 | 35 815.00 | | 32 601.00 |
EB Prepaid income (2) | 302 691.00 | 246 613.00 | | 302 691.00 |
EC TOTAL (IV) | 4 092 477.00 | 4 676 658.00 | | 4 092 477.00 |
EE Grand total (I to V) | 6 581 935.00 | 7 149 508.00 | | 6 581 935.00 |
EI Including equity loans | 914 790.00 | | | 914 790.00 |
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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 | | | 3 664 616.00 | |
FG Production sold - services | | | 36 090.00 | |
FJ Net sales | | | 3 700 706.00 | |
FM Inventory production | | | -43 416.00 | |
FN Capitalized production | | | 698 530.00 | |
FO Operating subsidies | | | 55 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 980.00 | |
FQ Other income | | | 28 973.00 | |
FR Total operating income (I) | | | 4 443 913.00 | |
FU Purchases of raw materials and other supplies | | | 1 312 270.00 | |
FV Inventory change (raw materials and supplies) | | | -181 300.00 | |
FW Other purchases and external expenses | | | 819 266.00 | |
FX Taxes, duties, and similar payments | | | 42 824.00 | |
FY Salaries and Wages | | | 1 048 265.00 | |
FZ Social Security Contributions | | | 465 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 371.00 | |
GB Operating Expenses - Provisions | | | 62 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343 993.00 | |
GE Other Expenses | | | 6 476.00 | |
GF Total Operating Expenses (II) | | | 4 583 671.00 | |
GG - OPERATING RESULT (I - II) | | | -139 758.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 10 848.00 | |
GP Total financial income (V) | | | 10 848.00 | |
GR Interest and similar expenses | | | 63 140.00 | |
GS Negative differences of foreign exchange | | | 26 516.00 | |
GU Total financial expenses (VI) | | | 89 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 847.00 | 38 578.00 | | 10 847.00 |
HH Total exceptional expenses (VIII) | 10 847.00 | 38 578.00 | | 10 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 847.00 | -38 578.00 | | -10 847.00 |
HK Income tax | -246 022.00 | -249 222.00 | | -246 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 454 760.00 | 5 030 269.00 | | 4 454 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 438 153.00 | 4 808 433.00 | | 4 438 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 607.00 | 221 836.00 | | 16 607.00 |
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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 | 6 551 264.00 | | | 6 551 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 186 272.00 | | | 5 186 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 374.00 | |
I4 DECREASES Grand Total | | | 7 333 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 428 388.00 | |
IO DECREASES Total including other intangible assets | | | 284 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 089.00 | | | 760 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 169.00 | | | 549 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 835.00 | | | 54 835.00 |
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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 | 4 168 992.00 | 664 371.00 | | 4 168 992.00 |
PE DEPRECIATION Total including other intangible assets | 3 751 462.00 | 632 830.00 | | 3 751 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 530.00 | 31 541.00 | | 417 530.00 |
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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 | 85 961.00 | 5 961.00 | 80 000.00 | 85 961.00 |
8B Suppliers and Related Accounts | 762 035.00 | 762 035.00 | | 762 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 078.00 | 60 078.00 | | 60 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861 431.00 | 861 431.00 | | 861 431.00 |
8L Deferred income | 302 691.00 | 302 691.00 | | 302 691.00 |
VH Loans with a maturity of more than one year at origin | 1 676 055.00 | 310 428.00 | 420 060.00 | 1 676 055.00 |
VJ Loans taken out during the year | 673 000.00 | | | 673 000.00 |
VK Loans repaid during the year | 331 871.00 | | | 331 871.00 |
VS Prepaid expenses | 44 635.00 | | | 44 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 385 776.00 | 2 315 402.00 | 600 819.00 | 2 385 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 002 920.00 | 2 557 293.00 | 500 060.00 | 4 002 920.00 |
