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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 | 181 789.00 | 153 913.00 | 27 876.00 | 181 789.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 504 266.00 | 791 448.00 | 1 712 818.00 | 2 504 266.00 |
AT Other tangible assets | 909 462.00 | 730 162.00 | 179 300.00 | 909 462.00 |
AV Fixed assets in progress | 180 811.00 | | 180 811.00 | 180 811.00 |
BH Other financial assets | 1 821.00 | | 1 821.00 | 1 821.00 |
BJ TOTAL (I) | 7 004 798.00 | 4 262 603.00 | 2 742 195.00 | 7 004 798.00 |
BL Raw materials, supplies | 46 953.00 | 13 818.00 | 33 135.00 | 46 953.00 |
BX Customers and related accounts | 7 743 681.00 | 512 614.00 | 7 231 067.00 | 7 743 681.00 |
BZ Other receivables | 7 040 911.00 | | 7 040 911.00 | 7 040 911.00 |
CH Prepaid expenses | 31 368.00 | | 31 368.00 | 31 368.00 |
CJ TOTAL (II) | 14 862 913.00 | 526 432.00 | 14 336 481.00 | 14 862 913.00 |
CO Grand total (0 to V) | 21 867 711.00 | 4 789 035.00 | 17 078 676.00 | 21 867 711.00 |
CX Development or Research and Development Expenses | 3 226 649.00 | 2 587 080.00 | 639 569.00 | 3 226 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 800 000.00 | 21 800 000.00 | | 21 800 000.00 |
DH Retained earnings | -17 299 309.00 | -16 124 290.00 | | -17 299 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 919.00 | -1 175 019.00 | | 153 919.00 |
DL TOTAL (I) | 4 654 610.00 | 4 500 691.00 | | 4 654 610.00 |
DP Provisions for Risks | 644 391.00 | 599 452.00 | | 644 391.00 |
DR TOTAL (IV) | 644 391.00 | 599 452.00 | | 644 391.00 |
DU Loans and Debts from Credit Institutions (3) | 2 012.00 | 1 593.00 | | 2 012.00 |
DW Advances and down payments received on current orders | 506 666.00 | 367 869.00 | | 506 666.00 |
DX Trade payables and related accounts | 8 714 582.00 | 14 217 095.00 | | 8 714 582.00 |
DY Tax and social security liabilities | 2 015 123.00 | 3 342 660.00 | | 2 015 123.00 |
EA Other liabilities | 295 238.00 | 196 959.00 | | 295 238.00 |
EB Prepaid income (2) | 246 055.00 | 448 088.00 | | 246 055.00 |
EC TOTAL (IV) | 11 779 676.00 | 18 574 264.00 | | 11 779 676.00 |
EE Grand total (I to V) | 17 078 676.00 | 23 674 406.00 | | 17 078 676.00 |
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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 | 14 966 991.00 | | 14 966 991.00 | 14 966 991.00 |
FJ Net sales | 14 966 991.00 | | 14 966 991.00 | 14 966 991.00 |
FN Capitalized production | | | 344 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 873.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 15 304 625.00 | |
FU Purchases of raw materials and other supplies | | | 1 015 563.00 | |
FV Inventory change (raw materials and supplies) | | | 53 230.00 | |
FW Other purchases and external expenses | | | 10 170 365.00 | |
FX Taxes, duties, and similar payments | | | 176 049.00 | |
FY Salaries and Wages | | | 1 668 270.00 | |
FZ Social Security Contributions | | | 852 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 644.00 | |
GE Other Expenses | | | 2 136.00 | |
GF Total Operating Expenses (II) | | | 15 179 088.00 | |
GG - OPERATING RESULT (I - II) | | | 125 537.00 | |
GN Positive exchange differences | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 322.00 | 27 600.00 | | 25 322.00 |
HB Exceptional income from capital transactions | | 2 729 143.00 | | |
HC Reversals of provisions and transfers of expenses | 3 134 731.00 | 263 092.00 | | 3 134 731.00 |
HD Total exceptional income (VII) | 3 160 053.00 | 3 019 836.00 | | 3 160 053.00 |
HE Exceptional expenses on management operations | 356.00 | 28 626.00 | | 356.00 |
HF Exceptional expenses on capital transactions | 2 999 731.00 | 3 034 804.00 | | 2 999 731.00 |
HG Exceptional depreciation and provisions | 131 772.00 | 432 039.00 | | 131 772.00 |
HH Total exceptional expenses (VIII) | 3 131 859.00 | 3 495 469.00 | | 3 131 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 194.00 | -475 634.00 | | 28 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 464 678.00 | 20 488 245.00 | | 18 464 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 310 759.00 | 21 663 265.00 | | 18 310 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 919.00 | -1 175 019.00 | | 153 919.00 |
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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 | 12 397 982.00 | | 1 557 926.00 | 12 397 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 629 955.00 | | | 7 629 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 821.00 | |
I4 DECREASES Grand Total | | -5 852 547.00 | 7 004 798.00 | |
IN DECREASES Start-up, development, or research expenses | | -4 403 306.00 | 3 226 649.00 | |
IO DECREASES Total including other intangible assets | | -932 039.00 | 181 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | -517 202.00 | 3 594 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113 828.00 | | | 1 113 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 653 723.00 | | 1 556 580.00 | 3 653 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | 1 346.00 | 476.00 |
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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 | 5 915 525.00 | 887 497.00 | -2 840 420.00 | 5 915 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 890 818.00 | 442 612.00 | -2 046 350.00 | 3 890 818.00 |
PE DEPRECIATION Total including other intangible assets | 423 855.00 | 16 280.00 | -286 222.00 | 423 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600 852.00 | 428 605.00 | -507 846.00 | 1 600 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 599 452.00 | 47 644.00 | 2 704.00 | 599 452.00 |
6A on fixed assets – intangible | 3 302 774.00 | 122 217.00 | 3 124 991.00 | 3 302 774.00 |
6N Inventories and work in progress | 23 558.00 | | 9 740.00 | 23 558.00 |
6T Receivables | 207 808.00 | 304 806.00 | | 207 808.00 |
7B Total provisions for depreciation | 3 534 140.00 | 427 023.00 | 3 134 731.00 | 3 534 140.00 |
7C Grand total | 4 133 591.00 | 474 667.00 | 3 137 435.00 | 4 133 591.00 |
UE of which provisions and reversals: - Operating | | 352 449.00 | 2 704.00 | |
UJ - Exceptional | | 122 218.00 | 3 134 731.00 | |
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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 | 8 714 582.00 | 8 714 582.00 | | 8 714 582.00 |
8C Staff and Related Accounts | 465 489.00 | 465 489.00 | | 465 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 238.00 | 295 238.00 | | 295 238.00 |
8L Deferred income | 246 055.00 | 246 055.00 | | 246 055.00 |
UT Other financial assets | 1 821.00 | | | 1 821.00 |
UX Other trade receivables | 7 083 640.00 | | | 7 083 640.00 |
UZ Social Security, other social security organizations | 2 164.00 | | | 2 164.00 |
VA Doubtful or disputed receivables | 660 041.00 | | | 660 041.00 |
VB VAT | 1 662 774.00 | | | 1 662 774.00 |
VC Group and associates | 4 619 009.00 | | | 4 619 009.00 |
VG Loans with a maturity of up to one year at origin | 2 012.00 | 2 012.00 | | 2 012.00 |
VM Income taxes | 413 580.00 | | | 413 580.00 |
VP Miscellaneous | 10 502.00 | | | 10 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 386.00 | 42 386.00 | | 42 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 882.00 | | | 332 882.00 |
VS Prepaid expenses | 31 368.00 | | | 31 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 817 781.00 | 10 034 986.00 | 4 782 795.00 | 14 817 781.00 |
VW VAT | 1 119 691.00 | 1 119 691.00 | | 1 119 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 779 675.00 | 11 779 675.00 | | 11 779 675.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
