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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 | 10 344.00 | 10 344.00 | | 10 344.00 |
AJ Other Intangible Assets | 944 435.00 | | 944 435.00 | 944 435.00 |
AR Technical installations, industrial equipment and tools | 731 432.00 | 630 874.00 | 100 558.00 | 731 432.00 |
AT Other tangible assets | 142 969.00 | 133 766.00 | 9 202.00 | 142 969.00 |
BH Other financial assets | 12 787.00 | | 12 787.00 | 12 787.00 |
BJ TOTAL (I) | 5 850 391.00 | 4 258 692.00 | 1 591 698.00 | 5 850 391.00 |
BL Raw materials, supplies | 263 072.00 | | 263 072.00 | 263 072.00 |
BX Customers and related accounts | 133 692.00 | | 133 692.00 | 133 692.00 |
BZ Other receivables | 695 876.00 | | 695 876.00 | 695 876.00 |
CF Cash and cash equivalents | 67 797.00 | | 67 797.00 | 67 797.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 1 163 666.00 | | 1 163 666.00 | 1 163 666.00 |
CO Grand total (0 to V) | 7 014 057.00 | 4 258 692.00 | 2 755 364.00 | 7 014 057.00 |
CP Shares due in less than one year | 12 787.00 | | | 12 787.00 |
CX Development or Research and Development Expenses | 4 008 424.00 | 3 483 708.00 | 524 716.00 | 4 008 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 483.00 | 38 483.00 | | 38 483.00 |
DB Share, merger, contribution premiums, etc. | 39 903.00 | 39 903.00 | | 39 903.00 |
DD Legal reserve (1) | 3 848.00 | 3 848.00 | | 3 848.00 |
DG Other reserves | 1 427 612.00 | 1 367 023.00 | | 1 427 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 929.00 | 60 588.00 | | 111 929.00 |
DJ Investment subsidies | | 42 621.00 | | |
DL TOTAL (I) | 1 621 775.00 | 1 552 467.00 | | 1 621 775.00 |
DU Loans and Debts from Credit Institutions (3) | 192 705.00 | 268 002.00 | | 192 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 079.00 | 605 354.00 | | 658 079.00 |
DX Trade payables and related accounts | 139 925.00 | 329 684.00 | | 139 925.00 |
DY Tax and social security liabilities | 129 853.00 | 286 334.00 | | 129 853.00 |
EA Other liabilities | 13 027.00 | 13 701.00 | | 13 027.00 |
EB Prepaid income (2) | | 147 828.00 | | |
EC TOTAL (IV) | 1 133 589.00 | 1 650 903.00 | | 1 133 589.00 |
EE Grand total (I to V) | 2 755 364.00 | 3 203 371.00 | | 2 755 364.00 |
EG Accrued income and payables due within one year | 1 133 589.00 | 1 582 990.00 | | 1 133 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 663.00 | 100 295.00 | | 124 663.00 |
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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 | | | | |
FD Production sold - goods | 570 561.00 | 1 077 999.00 | 1 648 560.00 | 570 561.00 |
FG Production sold - services | 72 754.00 | 1 250.00 | 74 004.00 | 72 754.00 |
FJ Net sales | 643 315.00 | 1 079 249.00 | 1 722 564.00 | 643 315.00 |
FN Capitalized production | | | 616 541.00 | |
FO Operating subsidies | | | 96 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 435 993.00 | |
FU Purchases of raw materials and other supplies | | | 531 368.00 | |
FV Inventory change (raw materials and supplies) | | | 290 728.00 | |
FW Other purchases and external expenses | | | 308 685.00 | |
FX Taxes, duties, and similar payments | | | 18 086.00 | |
FY Salaries and Wages | | | 610 397.00 | |
FZ Social Security Contributions | | | 224 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 193.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 530 373.00 | |
GG - OPERATING RESULT (I - II) | | | -94 380.00 | |
GR Interest and similar expenses | | | 21 785.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 241.00 | | |
HA Exceptional income from management transactions | 1 712.00 | 5 605.00 | | 1 712.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 712.00 | 5 605.00 | | 4 712.00 |
HE Exceptional expenses on management operations | 14 977.00 | 12 678.00 | | 14 977.00 |
HH Total exceptional expenses (VIII) | 14 977.00 | 12 678.00 | | 14 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 265.00 | -7 073.00 | | -10 265.00 |
HK Income tax | -238 359.00 | -258 883.00 | | -238 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 705.00 | 2 272 247.00 | | 2 440 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 776.00 | 2 211 659.00 | | 2 328 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 929.00 | 60 588.00 | | 111 929.00 |
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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 | 5 235 562.00 | | 619 524.00 | 5 235 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 685 668.00 | | 322 756.00 | 3 685 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 787.00 | |
I4 DECREASES Grand Total | | 4 695.00 | 5 850 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 008 424.00 | |
IO DECREASES Total including other intangible assets | | | 954 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 695.00 | 874 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 993.00 | | 238 785.00 | 715 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 217.00 | | 57 879.00 | 821 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 684.00 | | 104.00 | 12 684.00 |
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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 | 3 717 194.00 | 546 193.00 | 4 695.00 | 3 717 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 989 780.00 | 493 928.00 | | 2 989 780.00 |
PE DEPRECIATION Total including other intangible assets | 10 344.00 | | | 10 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 071.00 | 52 265.00 | 4 695.00 | 717 071.00 |
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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 | 46 206.00 | 46 206.00 | | 46 206.00 |
8B Suppliers and Related Accounts | 139 925.00 | 139 925.00 | | 139 925.00 |
8C Staff and Related Accounts | 65 328.00 | 65 328.00 | | 65 328.00 |
8D Social Security and Other Social Organizations | 45 650.00 | 45 650.00 | | 45 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 027.00 | 13 027.00 | | 13 027.00 |
UT Other financial assets | 12 787.00 | 12 787.00 | | 12 787.00 |
UX Other trade receivables | 133 692.00 | | | 133 692.00 |
VB VAT | 18 174.00 | | | 18 174.00 |
VG Loans with a maturity of up to one year at origin | 124 663.00 | 124 663.00 | | 124 663.00 |
VH Loans with a maturity of more than one year at origin | 68 042.00 | 68 042.00 | | 68 042.00 |
VI Group and Associates | 611 873.00 | 611 873.00 | | 611 873.00 |
VJ Loans taken out during the year | 46 206.00 | | | 46 206.00 |
VK Loans repaid during the year | 165 501.00 | | | 165 501.00 |
VM Income taxes | 294 953.00 | | | 294 953.00 |
VP Miscellaneous | 381 231.00 | | | 381 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 690.00 | 9 690.00 | | 9 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | | | 1 519.00 |
VS Prepaid expenses | 3 228.00 | | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 584.00 | 845 584.00 | | 845 584.00 |
VW VAT | 9 184.00 | 9 184.00 | | 9 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 589.00 | 1 133 589.00 | | 1 133 589.00 |
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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 |
9Z Other taxes, duties, and similar payments | 13 759.00 | 14 171.00 | | 13 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 168.00 | 55 745.00 | | 70 168.00 |
ST Other accounts | 147 046.00 | 139 263.00 | | 147 046.00 |
XQ Rental, rental and co-ownership charges | 81 891.00 | 81 019.00 | | 81 891.00 |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
YT Subcontracting | 9 580.00 | 45 215.00 | | 9 580.00 |
YW Business tax | 4 328.00 | 4 130.00 | | 4 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 086.00 | 18 300.00 | | 18 086.00 |
YY Amount of VAT collected | 129 253.00 | 184 014.00 | | 129 253.00 |
YZ Total deductible VAT on goods and services | 133 055.00 | 178 819.00 | | 133 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 685.00 | 321 242.00 | | 308 685.00 |
