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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 578.00 | 2 045.00 | 6 534.00 | 8 578.00 |
AR Technical installations, industrial equipment and tools | 126 747.00 | 91 324.00 | 35 423.00 | 126 747.00 |
AT Other tangible assets | 52 433.00 | 25 468.00 | 26 965.00 | 52 433.00 |
AV Fixed assets in progress | 21 894.00 | | 21 894.00 | 21 894.00 |
BH Other financial assets | 443 958.00 | | 443 958.00 | 443 958.00 |
BJ TOTAL (I) | 13 301 258.00 | 3 148 898.00 | 10 152 361.00 | 13 301 258.00 |
BL Raw materials, supplies | 904 748.00 | 108 213.00 | 796 535.00 | 904 748.00 |
BR Intermediate and finished products | 81 768.00 | | 81 768.00 | 81 768.00 |
BV Advances and down payments on orders | 798 600.00 | | 798 600.00 | 798 600.00 |
BX Customers and related accounts | 4 816 364.00 | | 4 816 364.00 | 4 816 364.00 |
BZ Other receivables | 786 389.00 | | 786 389.00 | 786 389.00 |
CF Cash and cash equivalents | 15 862 353.00 | | 15 862 353.00 | 15 862 353.00 |
CH Prepaid expenses | 208 799.00 | | 208 799.00 | 208 799.00 |
CJ TOTAL (II) | 23 459 021.00 | 108 213.00 | 23 350 808.00 | 23 459 021.00 |
CO Grand total (0 to V) | 36 760 279.00 | 3 257 111.00 | 33 503 169.00 | 36 760 279.00 |
CU Other investments | 695.00 | | 695.00 | 695.00 |
CX Development or Research and Development Expenses | 12 646 953.00 | 3 030 061.00 | 9 616 892.00 | 12 646 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 088.00 | 455 088.00 | | 455 088.00 |
DB Share, merger, contribution premiums, etc. | 65 091.00 | 65 091.00 | | 65 091.00 |
DD Legal reserve (1) | 45 509.00 | 45 509.00 | | 45 509.00 |
DG Other reserves | 1 050 524.00 | 158 667.00 | | 1 050 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 564 495.00 | 2 891 857.00 | | 13 564 495.00 |
DL TOTAL (I) | 15 180 707.00 | 3 616 212.00 | | 15 180 707.00 |
DN Conditional advances | 53 750.00 | 281 500.00 | | 53 750.00 |
DO TOTAL (II) | 53 750.00 | 281 500.00 | | 53 750.00 |
DP Provisions for Risks | 52 763.00 | 97 070.00 | | 52 763.00 |
DR TOTAL (IV) | 52 763.00 | 97 070.00 | | 52 763.00 |
DT Other Bond Issues | | 1 600 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 068 626.00 | 7 233 104.00 | | 8 068 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 797.00 | 712 131.00 | | 36 797.00 |
DX Trade payables and related accounts | 4 441 412.00 | 1 621 553.00 | | 4 441 412.00 |
DY Tax and social security liabilities | 5 656 944.00 | 536 247.00 | | 5 656 944.00 |
EA Other liabilities | 10 010.00 | 1 244 836.00 | | 10 010.00 |
EB Prepaid income (2) | 756.00 | | | 756.00 |
EC TOTAL (IV) | 18 214 545.00 | 12 947 871.00 | | 18 214 545.00 |
ED (V) | 1 404.00 | 38 023.00 | | 1 404.00 |
EE Grand total (I to V) | 33 503 169.00 | 16 980 676.00 | | 33 503 169.00 |
EG Accrued income and payables due within one year | 11 647 993.00 | 5 349 245.00 | | 11 647 993.00 |
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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 | 355 850.00 | 11 879 097.00 | 12 234 947.00 | 355 850.00 |
FG Production sold - services | 196 781.00 | 17 988 513.00 | 18 185 294.00 | 196 781.00 |
FJ Net sales | 552 631.00 | 29 867 610.00 | 30 420 241.00 | 552 631.00 |
FM Inventory production | | | -43 101.00 | |
FN Capitalized production | | | 1 664 762.00 | |
FO Operating subsidies | | | 129 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 386.00 | |
FQ Other income | | | 698 454.00 | |
FR Total operating income (I) | | | 33 162 304.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -300 873.00 | |
FW Other purchases and external expenses | | | 7 124 187.00 | |
FX Taxes, duties, and similar payments | | | 395 403.00 | |
FY Salaries and Wages | | | 495 492.00 | |
FZ Social Security Contributions | | | 206 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 763.00 | |
GE Other Expenses | | | 5 008 271.00 | |
GF Total Operating Expenses (II) | | | 13 810 055.00 | |
GG - OPERATING RESULT (I - II) | | | 19 352 250.00 | |
GL Other interest and similar income | | | 5 593.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 593.00 | |
GR Interest and similar expenses | | | 246 400.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 246 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 111 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 543.00 | | |
HB Exceptional income from capital transactions | | 4 028.00 | | |
HD Total exceptional income (VII) | | 4 571.00 | | |
HE Exceptional expenses on management operations | | 1 045 278.00 | | |
HF Exceptional expenses on capital transactions | | 95 881.00 | | |
HH Total exceptional expenses (VIII) | | 1 141 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 136 587.00 | | |
HK Income tax | 5 546 948.00 | 199 687.00 | | 5 546 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 167 897.00 | 12 340 416.00 | | 33 167 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 603 402.00 | 9 448 559.00 | | 19 603 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 564 495.00 | 2 891 857.00 | | 13 564 495.00 |
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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 | 11 508 282.00 | | 1 802 613.00 | 11 508 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 982 191.00 | | 1 664 762.00 | 10 982 191.00 |
I3 DECREASES Total Financial Fixed Assets | 9 637.00 | | 444 653.00 | 9 637.00 |
I4 DECREASES Grand Total | 9 637.00 | | 13 301 258.00 | 9 637.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 646 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 307.00 | | 24 345.00 | 185 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 784.00 | | 113 506.00 | 340 784.00 |
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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 | 2 428 727.00 | 720 171.00 | | 2 428 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 341 085.00 | 688 976.00 | | 2 341 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 642.00 | 31 195.00 | | 87 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 070.00 | 52 763.00 | 97 070.00 | 97 070.00 |
6N Inventories and work in progress | 195 034.00 | 108 213.00 | 195 034.00 | 195 034.00 |
7B Total provisions for depreciation | 195 034.00 | 108 213.00 | 195 034.00 | 195 034.00 |
7C Grand total | 292 104.00 | 160 976.00 | 292 104.00 | 292 104.00 |
UE of which provisions and reversals: - Operating | | 160 976.00 | 292 104.00 | |
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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 | 10 848.00 | 10 848.00 | | 10 848.00 |
8B Suppliers and Related Accounts | 4 441 412.00 | 4 441 412.00 | | 4 441 412.00 |
8C Staff and Related Accounts | 101 837.00 | 101 837.00 | | 101 837.00 |
8D Social Security and Other Social Organizations | 69 418.00 | 69 418.00 | | 69 418.00 |
8E Income Taxes | 5 188 666.00 | 5 188 666.00 | | 5 188 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 010.00 | 10 010.00 | | 10 010.00 |
8L Deferred income | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 443 958.00 | | | 443 958.00 |
UX Other trade receivables | 4 816 364.00 | | | 4 816 364.00 |
VB VAT | 766 489.00 | | | 766 489.00 |
VC Group and associates | 1 302.00 | | | 1 302.00 |
VH Loans with a maturity of more than one year at origin | 8 068 626.00 | 1 502 074.00 | 5 796 552.00 | 8 068 626.00 |
VI Group and Associates | 25 950.00 | 25 950.00 | | 25 950.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 2 964 478.00 | | | 2 964 478.00 |
VP Miscellaneous | 8 836.00 | | | 8 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 855.00 | 278 855.00 | | 278 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 763.00 | | | 9 763.00 |
VS Prepaid expenses | 208 799.00 | | | 208 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 255 510.00 | 5 811 552.00 | 443 958.00 | 6 255 510.00 |
VW VAT | 18 168.00 | 18 168.00 | | 18 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 214 545.00 | 11 647 993.00 | 5 796 552.00 | 18 214 545.00 |
