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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 | 151 295.00 | 149 770.00 | 1 525.00 | 151 295.00 |
AJ Other Intangible Assets | 95 677.00 | 45 955.00 | 49 722.00 | 95 677.00 |
AT Other tangible assets | 1 203 564.00 | 610 894.00 | 592 670.00 | 1 203 564.00 |
BD Other fixed assets | 161 371.00 | | 161 371.00 | 161 371.00 |
BH Other financial assets | 23 571.00 | | 23 571.00 | 23 571.00 |
BJ TOTAL (I) | 4 747 707.00 | 3 231 279.00 | 1 516 428.00 | 4 747 707.00 |
BX Customers and related accounts | 587 722.00 | 6 224.00 | 581 498.00 | 587 722.00 |
BZ Other receivables | 323 231.00 | | 323 231.00 | 323 231.00 |
CD Marketable securities | 1 333 191.00 | | 1 333 191.00 | 1 333 191.00 |
CF Cash and cash equivalents | 402 632.00 | | 402 632.00 | 402 632.00 |
CH Prepaid expenses | 10 968.00 | | 10 968.00 | 10 968.00 |
CJ TOTAL (II) | 2 657 744.00 | 6 224.00 | 2 651 520.00 | 2 657 744.00 |
CO Grand total (0 to V) | 7 405 451.00 | 3 237 503.00 | 4 167 948.00 | 7 405 451.00 |
CX Development or Research and Development Expenses | 3 112 229.00 | 2 424 660.00 | 687 569.00 | 3 112 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 656.00 | 91 656.00 | | 91 656.00 |
DB Share, merger, contribution premiums, etc. | 566 813.00 | 566 813.00 | | 566 813.00 |
DD Legal reserve (1) | 9 166.00 | 9 166.00 | | 9 166.00 |
DG Other reserves | 91 020.00 | 91 020.00 | | 91 020.00 |
DH Retained earnings | 1 000 069.00 | 987 793.00 | | 1 000 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 510.00 | 508 745.00 | | 486 510.00 |
DK Regulated provisions | 687 569.00 | 752 028.00 | | 687 569.00 |
DL TOTAL (I) | 2 932 801.00 | 3 007 221.00 | | 2 932 801.00 |
DU Loans and Debts from Credit Institutions (3) | 270 593.00 | 406 089.00 | | 270 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 055.00 | 6 991.00 | | 7 055.00 |
DX Trade payables and related accounts | 58 712.00 | 55 407.00 | | 58 712.00 |
DY Tax and social security liabilities | 597 479.00 | 575 513.00 | | 597 479.00 |
EB Prepaid income (2) | 301 307.00 | 299 140.00 | | 301 307.00 |
EC TOTAL (IV) | 1 235 147.00 | 1 343 139.00 | | 1 235 147.00 |
EE Grand total (I to V) | 4 167 948.00 | 4 350 361.00 | | 4 167 948.00 |
EG Accrued income and payables due within one year | 1 092 170.00 | 1 072 965.00 | | 1 092 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 293.00 | | 321.00 |
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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 | 3 967 015.00 | | 3 967 015.00 | 3 967 015.00 |
FJ Net sales | 3 967 015.00 | | 3 967 015.00 | 3 967 015.00 |
FN Capitalized production | | | 403 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 423.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 382 806.00 | |
FW Other purchases and external expenses | | | 529 793.00 | |
FX Taxes, duties, and similar payments | | | 68 190.00 | |
FY Salaries and Wages | | | 1 664 111.00 | |
FZ Social Security Contributions | | | 777 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 224.00 | |
GE Other Expenses | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 3 638 354.00 | |
GG - OPERATING RESULT (I - II) | | | 744 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 370.00 | |
GK Income from other securities and fixed asset receivables | | | 6 640.00 | |
GL Other interest and similar income | | | 1 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 581.00 | |
GP Total financial income (V) | | | 22 544.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 861.00 | |
GT Net expenses on sales of marketable securities | | | 9 714.00 | |
GU Total financial expenses (VI) | | | 15 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 423.00 | 12 974.00 | | 12 423.00 |
A4 Equity method investments | 1 560.00 | 4 797.00 | | 1 560.00 |
HA Exceptional income from management transactions | | 210.00 | | |
HC Reversals of provisions and transfers of expenses | 407 797.00 | 315 160.00 | | 407 797.00 |
HD Total exceptional income (VII) | 407 797.00 | 315 370.00 | | 407 797.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HG Exceptional depreciation and provisions | 343 338.00 | 467 693.00 | | 343 338.00 |
HH Total exceptional expenses (VIII) | 343 387.00 | 467 693.00 | | 343 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 410.00 | -152 323.00 | | 64 410.00 |
HJ Employee participation in company results | 120 463.00 | 121 997.00 | | 120 463.00 |
HK Income tax | 208 859.00 | 225 850.00 | | 208 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 813 148.00 | 4 784 627.00 | | 4 813 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 326 638.00 | 4 275 881.00 | | 4 326 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 510.00 | 508 745.00 | | 486 510.00 |
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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 | 4 287 846.00 | | 478 635.00 | 4 287 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 708 873.00 | | 403 356.00 | 2 708 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 710.00 | 184 942.00 | |
I4 DECREASES Grand Total | | 18 774.00 | 4 747 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 112 229.00 | |
IO DECREASES Total including other intangible assets | 17 554.00 | 2 380.00 | 246 972.00 | 17 554.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 684.00 | 1 203 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 526.00 | | 5 380.00 | 261 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 166.00 | | 68 528.00 | 1 119 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 282.00 | | 1 371.00 | 198 282.00 |
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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 | 2 641 921.00 | 591 042.00 | 1 684.00 | 2 641 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 991 856.00 | 432 804.00 | | 1 991 856.00 |
PE DEPRECIATION Total including other intangible assets | 200 503.00 | 12 775.00 | 17 554.00 | 200 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 561.00 | 145 463.00 | -15 870.00 | 449 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 752 028.00 | 343 338.00 | 407 797.00 | 752 028.00 |
6T Receivables | | 6 224.00 | | |
6X Other provisions for depreciation | 9 581.00 | | 9 581.00 | 9 581.00 |
7B Total provisions for depreciation | 9 581.00 | 6 224.00 | 9 581.00 | 9 581.00 |
7C Grand total | 761 609.00 | 349 562.00 | 417 378.00 | 761 609.00 |
UE of which provisions and reversals: - Operating | | 6 224.00 | | |
UG - Financial | | | 9 581.00 | |
UJ - Exceptional | | 343 338.00 | 407 797.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 712.00 | 58 712.00 | | 58 712.00 |
8C Staff and Related Accounts | 225 835.00 | 225 835.00 | | 225 835.00 |
8D Social Security and Other Social Organizations | 175 456.00 | 175 456.00 | | 175 456.00 |
8L Deferred income | 301 307.00 | 301 307.00 | | 301 307.00 |
UT Other financial assets | 23 571.00 | | | 23 571.00 |
UX Other trade receivables | 580 254.00 | | | 580 254.00 |
VA Doubtful or disputed receivables | 7 468.00 | | | 7 468.00 |
VB VAT | 11 925.00 | | | 11 925.00 |
VC Group and associates | 256 990.00 | | | 256 990.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 270 175.00 | 127 198.00 | 142 977.00 | 270 175.00 |
VI Group and Associates | 7 055.00 | 7 055.00 | | 7 055.00 |
VJ Loans taken out during the year | 135 454.00 | | | 135 454.00 |
VM Income taxes | 32 451.00 | | | 32 451.00 |
VP Miscellaneous | 21 753.00 | | | 21 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 570.00 | 33 570.00 | | 33 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | | | 111.00 |
VS Prepaid expenses | 10 968.00 | | | 10 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 492.00 | 921 921.00 | 23 571.00 | 945 492.00 |
VW VAT | 162 618.00 | 162 618.00 | | 162 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 147.00 | 1 092 170.00 | 142 977.00 | 1 235 147.00 |
