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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 | 324 942.00 | 299 672.00 | 25 270.00 | 324 942.00 |
AJ Other Intangible Assets | 64 697.00 | 64 696.00 | 1.00 | 64 697.00 |
AP Buildings | 73 372.00 | 15 892.00 | 57 480.00 | 73 372.00 |
AR Technical installations, industrial equipment and tools | 436 027.00 | 409 580.00 | 26 447.00 | 436 027.00 |
AT Other tangible assets | 1 247 426.00 | 1 140 178.00 | 107 249.00 | 1 247 426.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 507 395.00 | | 507 395.00 | 507 395.00 |
BJ TOTAL (I) | 15 064 329.00 | 8 749 596.00 | 6 314 733.00 | 15 064 329.00 |
BL Raw materials, supplies | 393 003.00 | | 393 003.00 | 393 003.00 |
BN Goods in progress | 356 260.00 | | 356 260.00 | 356 260.00 |
BR Intermediate and finished products | 350 781.00 | | 350 781.00 | 350 781.00 |
BV Advances and down payments on orders | 3 845.00 | | 3 845.00 | 3 845.00 |
BX Customers and related accounts | 5 004 631.00 | 1 316 591.00 | 3 688 039.00 | 5 004 631.00 |
BZ Other receivables | 2 229 094.00 | 265 845.00 | 1 963 249.00 | 2 229 094.00 |
CF Cash and cash equivalents | 399 879.00 | | 399 879.00 | 399 879.00 |
CH Prepaid expenses | 13 159.00 | | 13 159.00 | 13 159.00 |
CJ TOTAL (II) | 8 750 650.00 | 1 582 436.00 | 7 168 214.00 | 8 750 650.00 |
CO Grand total (0 to V) | 23 814 980.00 | 10 332 033.00 | 13 482 947.00 | 23 814 980.00 |
CU Other investments | 603 850.00 | | 603 850.00 | 603 850.00 |
CX Development or Research and Development Expenses | 11 706 621.00 | 6 819 579.00 | 4 887 042.00 | 11 706 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 99 256.00 | 99 256.00 | | 99 256.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 845 390.00 | 1 417 892.00 | | 1 845 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 045.00 | 427 498.00 | | 979 045.00 |
DL TOTAL (I) | 3 198 692.00 | 2 219 646.00 | | 3 198 692.00 |
DN Conditional advances | 83 852.00 | 97 321.00 | | 83 852.00 |
DO TOTAL (II) | 83 852.00 | 97 321.00 | | 83 852.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 990 513.00 | 5 050 785.00 | | 3 990 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 962.00 | | | 432 962.00 |
DX Trade payables and related accounts | 3 282 849.00 | 1 753 000.00 | | 3 282 849.00 |
DY Tax and social security liabilities | 1 712 871.00 | 1 799 063.00 | | 1 712 871.00 |
EA Other liabilities | 777 022.00 | 594 948.00 | | 777 022.00 |
EB Prepaid income (2) | 4 188.00 | | | 4 188.00 |
EC TOTAL (IV) | 10 200 404.00 | 9 197 795.00 | | 10 200 404.00 |
EE Grand total (I to V) | 13 482 947.00 | 11 534 762.00 | | 13 482 947.00 |
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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 | 8 530 278.00 | | 9 947 574.00 | 8 530 278.00 |
FJ Net sales | 8 530 278.00 | | 9 947 574.00 | 8 530 278.00 |
FM Inventory production | | | 160 867.00 | |
FN Capitalized production | | | 1 617 227.00 | |
FO Operating subsidies | | | 87 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 150.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 11 869 840.00 | |
FU Purchases of raw materials and other supplies | | | 2 436 804.00 | |
FV Inventory change (raw materials and supplies) | | | 20 061.00 | |
FW Other purchases and external expenses | | | 4 542 662.00 | |
FX Taxes, duties, and similar payments | | | 130 521.00 | |
FY Salaries and Wages | | | 1 786 846.00 | |
FZ Social Security Contributions | | | 598 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 813.00 | |
GE Other Expenses | | | 34 995.00 | |
GF Total Operating Expenses (II) | | | 10 707 290.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2 211.00 | |
GR Interest and similar expenses | | | 176 834.00 | |
GU Total financial expenses (VI) | | | 176 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | 409.00 | | 196.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 296.00 | 409.00 | | 296.00 |
HE Exceptional expenses on management operations | 9 179.00 | 65 606.00 | | 9 179.00 |
HH Total exceptional expenses (VIII) | 9 179.00 | 65 606.00 | | 9 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 882.00 | -65 197.00 | | -8 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 872 348.00 | 11 623 510.00 | | 11 872 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 893 302.00 | 11 196 012.00 | | 10 893 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 045.00 | 427 498.00 | | 979 045.00 |
HP References: Equipment leasing | 17 696.00 | 18 097.00 | | 17 696.00 |
HQ References: Real Estate Leasing | 59 318.00 | 59 318.00 | | 59 318.00 |
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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 | 13 461 824.00 | | 2 033 971.00 | 13 461 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 090 154.00 | | 1 616 467.00 | 10 090 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 393 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 393 195.00 | 1 211 245.00 | |
I4 DECREASES Grand Total | | 431 465.00 | 15 064 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 706 621.00 | |
IO DECREASES Total including other intangible assets | | | 389 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 270.00 | 1 756 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 879.00 | | 760.00 | 388 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769 912.00 | | 25 184.00 | 1 769 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212 879.00 | | 391 560.00 | 1 212 879.00 |
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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 | 7 858 358.00 | 929 509.00 | 38 270.00 | 7 858 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 993 398.00 | 826 181.00 | | 5 993 398.00 |
PE DEPRECIATION Total including other intangible assets | 345 369.00 | 18 999.00 | | 345 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 591.00 | 84 329.00 | 38 270.00 | 1 519 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 9 348.00 | | 9 348.00 | 9 348.00 |
6T Receivables | 1 204 623.00 | 111 968.00 | | 1 204 623.00 |
6X Other provisions for depreciation | 150 000.00 | 115 845.00 | | 150 000.00 |
7B Total provisions for depreciation | 1 363 972.00 | 227 813.00 | 9 348.00 | 1 363 972.00 |
7C Grand total | 1 383 972.00 | 227 813.00 | 29 348.00 | 1 383 972.00 |
UE of which provisions and reversals: - Operating | | 227 813.00 | 20 000.00 | |
UJ - Exceptional | | | 9 348.00 | |
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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 | 3 282 849.00 | 3 282 849.00 | | 3 282 849.00 |
8C Staff and Related Accounts | 139 315.00 | 139 315.00 | | 139 315.00 |
8D Social Security and Other Social Organizations | 175 230.00 | 175 230.00 | | 175 230.00 |
8E Income Taxes | 110 696.00 | 110 696.00 | | 110 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 022.00 | 777 022.00 | | 777 022.00 |
8L Deferred income | 4 188.00 | 4 188.00 | | 4 188.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 507 395.00 | 507 395.00 | | 507 395.00 |
UX Other trade receivables | 5 004 631.00 | | | 5 004 631.00 |
UY Staff and related accounts | 22 814.00 | | | 22 814.00 |
UZ Social Security, other social security organizations | 3 091.00 | | | 3 091.00 |
VB VAT | 352 263.00 | | | 352 263.00 |
VC Group and associates | 900 214.00 | | | 900 214.00 |
VG Loans with a maturity of up to one year at origin | 171 958.00 | 171 958.00 | | 171 958.00 |
VH Loans with a maturity of more than one year at origin | 3 818 555.00 | 1 073 217.00 | 2 745 339.00 | 3 818 555.00 |
VI Group and Associates | 432 962.00 | 432 962.00 | | 432 962.00 |
VK Loans repaid during the year | 1 223 953.00 | | | 1 223 953.00 |
VM Income taxes | 924 316.00 | | | 924 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 305.00 | 47 305.00 | | 47 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 395.00 | | | 26 395.00 |
VS Prepaid expenses | 13 159.00 | | | 13 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 854 278.00 | 7 246 883.00 | 607 395.00 | 7 854 278.00 |
VW VAT | 1 240 325.00 | 1 240 325.00 | | 1 240 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 200 404.00 | 7 455 065.00 | 2 745 339.00 | 10 200 404.00 |
