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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 | 8 822.00 | 7 204.00 | 1 617.00 | 8 822.00 |
AF Concessions, Patents and Similar Rights | 330 806.00 | 205 806.00 | 125 000.00 | 330 806.00 |
AH Goodwill | 303 423.00 | | 303 423.00 | 303 423.00 |
AT Other tangible assets | 427 999.00 | 271 186.00 | 156 813.00 | 427 999.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 3 418 422.00 | 1 435 421.00 | 1 983 001.00 | 3 418 422.00 |
BV Advances and down payments on orders | 64 395.00 | | 64 395.00 | 64 395.00 |
BX Customers and related accounts | 7 150 982.00 | 13 790.00 | 7 137 192.00 | 7 150 982.00 |
BZ Other receivables | 1 759 573.00 | | 1 759 573.00 | 1 759 573.00 |
CD Marketable securities | 1 777 762.00 | | 1 777 762.00 | 1 777 762.00 |
CF Cash and cash equivalents | 11 333 298.00 | | 11 333 298.00 | 11 333 298.00 |
CH Prepaid expenses | 454 595.00 | | 454 595.00 | 454 595.00 |
CJ TOTAL (II) | 22 540 605.00 | 13 790.00 | 22 526 816.00 | 22 540 605.00 |
CO Grand total (0 to V) | 25 959 028.00 | 1 449 211.00 | 24 509 816.00 | 25 959 028.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 2 334 073.00 | 951 225.00 | 1 382 848.00 | 2 334 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 119 987.00 | 1 119 987.00 | | 1 119 987.00 |
DB Share, merger, contribution premiums, etc. | 10 851.00 | 10 851.00 | | 10 851.00 |
DD Legal reserve (1) | 32 185.00 | 32 185.00 | | 32 185.00 |
DG Other reserves | 320 500.00 | 320 500.00 | | 320 500.00 |
DH Retained earnings | -478 184.00 | -493 392.00 | | -478 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 760.00 | 15 209.00 | | 502 760.00 |
DL TOTAL (I) | 1 508 099.00 | 1 005 340.00 | | 1 508 099.00 |
DP Provisions for Risks | 83 291.00 | 20 900.00 | | 83 291.00 |
DR TOTAL (IV) | 83 291.00 | 20 900.00 | | 83 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 965.00 | 1 242 903.00 | | 1 355 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 652.00 | 38 163.00 | | 176 652.00 |
DX Trade payables and related accounts | 5 838 780.00 | 11 354 151.00 | | 5 838 780.00 |
DY Tax and social security liabilities | 2 393 745.00 | 3 080 514.00 | | 2 393 745.00 |
EA Other liabilities | 5 245 291.00 | 4 870 140.00 | | 5 245 291.00 |
EB Prepaid income (2) | 7 907 993.00 | 1 188 857.00 | | 7 907 993.00 |
EC TOTAL (IV) | 22 918 426.00 | 21 774 729.00 | | 22 918 426.00 |
EE Grand total (I to V) | 24 509 816.00 | 22 800 968.00 | | 24 509 816.00 |
EG Accrued income and payables due within one year | 21 868 054.00 | 20 832 935.00 | | 21 868 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 369.00 | 841.00 | | 4 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 459 521.00 | 5 183.00 | 15 464 704.00 | 15 459 521.00 |
FD Production sold - goods | 286 684.00 | 8 993.00 | 295 676.00 | 286 684.00 |
FG Production sold - services | 9 661 377.00 | 62 278.00 | 9 723 655.00 | 9 661 377.00 |
FJ Net sales | 25 407 581.00 | 76 455.00 | 25 484 036.00 | 25 407 581.00 |
FN Capitalized production | | | 292 700.00 | |
FO Operating subsidies | | | 14 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 176.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 25 866 952.00 | |
FS Purchases of goods (including customs duties) | | | 14 337 826.00 | |
FU Purchases of raw materials and other supplies | | | 295 676.00 | |
FW Other purchases and external expenses | | | 4 133 126.00 | |
FX Taxes, duties, and similar payments | | | 289 058.00 | |
FY Salaries and Wages | | | 4 423 135.00 | |
FZ Social Security Contributions | | | 1 885 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 638.00 | |
GE Other Expenses | | | 118 141.00 | |
GF Total Operating Expenses (II) | | | 25 801 803.00 | |
GG - OPERATING RESULT (I - II) | | | 65 149.00 | |
GL Other interest and similar income | | | 675.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 63 985.00 | |
GS Negative differences of foreign exchange | | | 3 738.00 | |
GU Total financial expenses (VI) | | | 67 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 926.00 | 8 189.00 | | 14 926.00 |
HB Exceptional income from capital transactions | 4 494 012.00 | 2.00 | | 4 494 012.00 |
HC Reversals of provisions and transfers of expenses | 20 900.00 | 3 000.00 | | 20 900.00 |
HD Total exceptional income (VII) | 4 529 839.00 | 11 191.00 | | 4 529 839.00 |
HE Exceptional expenses on management operations | 250 731.00 | 182 273.00 | | 250 731.00 |
HF Exceptional expenses on capital transactions | 3 691 158.00 | 2 117.00 | | 3 691 158.00 |
HG Exceptional depreciation and provisions | 83 291.00 | 20 900.00 | | 83 291.00 |
HH Total exceptional expenses (VIII) | 4 025 180.00 | 205 289.00 | | 4 025 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504 659.00 | -194 099.00 | | 504 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 397 466.00 | 24 230 552.00 | | 30 397 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 894 706.00 | 24 215 343.00 | | 29 894 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 760.00 | 15 209.00 | | 502 760.00 |
HP References: Equipment leasing | 22 811.00 | 22 811.00 | | 22 811.00 |
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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 | 6 944 932.00 | | | 6 944 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 106 815.00 | | | 2 106 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 300.00 | |
I4 DECREASES Grand Total | | | 3 418 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 342 895.00 | |
IO DECREASES Total including other intangible assets | | | 330 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 168.00 | | | 336 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 015.00 | | | 502 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 696 511.00 | | | 3 696 511.00 |
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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 | 1 259 123.00 | 319 638.00 | 143 340.00 | 1 259 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 828 039.00 | 187 011.00 | 56 620.00 | 828 039.00 |
PE DEPRECIATION Total including other intangible assets | 127 593.00 | 83 575.00 | 5 362.00 | 127 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 491.00 | 49 053.00 | 81 357.00 | 303 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 900.00 | 83 291.00 | 20 900.00 | 20 900.00 |
7C Grand total | 20 900.00 | 83 291.00 | 20 900.00 | 20 900.00 |
UJ - Exceptional | | 83 291.00 | 20 900.00 | |
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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 | 46 771.00 | 46 771.00 | | 46 771.00 |
8B Suppliers and Related Accounts | 5 838 780.00 | 5 838 780.00 | | 5 838 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 375 172.00 | 5 375 172.00 | | 5 375 172.00 |
8L Deferred income | 7 907 993.00 | 7 907 993.00 | | 7 907 993.00 |
UT Other financial assets | 13 300.00 | | | 13 300.00 |
VG Loans with a maturity of up to one year at origin | 4 369.00 | 4 369.00 | | 4 369.00 |
VH Loans with a maturity of more than one year at origin | 1 351 597.00 | 301 224.00 | 1 050 372.00 | 1 351 597.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 292 520.00 | | | 292 520.00 |
VS Prepaid expenses | 454 595.00 | | | 454 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 378 450.00 | 9 343 968.00 | 34 482.00 | 9 378 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 918 426.00 | 21 868 054.00 | 1 050 372.00 | 22 918 426.00 |
