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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 129.00 | 52 108.00 | 6 021.00 | 58 129.00 |
AF Concessions, Patents and Similar Rights | 806 485.00 | 758 948.00 | 47 537.00 | 806 485.00 |
AH Goodwill | 3 766 867.00 | 3 305.00 | 3 763 562.00 | 3 766 867.00 |
AJ Other Intangible Assets | 7 574.00 | 55 111.00 | -47 537.00 | 7 574.00 |
AT Other tangible assets | 1 421 176.00 | 961 726.00 | 459 450.00 | 1 421 176.00 |
BB Receivables related to investments | 21 968.00 | | 21 968.00 | 21 968.00 |
BF Loans | 1 454.00 | | 1 454.00 | 1 454.00 |
BH Other financial assets | 92 544.00 | | 92 544.00 | 92 544.00 |
BJ TOTAL (I) | 14 623 379.00 | 7 604 899.00 | 7 018 480.00 | 14 623 379.00 |
BX Customers and related accounts | 5 423 265.00 | 163 284.00 | 5 259 981.00 | 5 423 265.00 |
BZ Other receivables | 504 932.00 | | 504 932.00 | 504 932.00 |
CD Marketable securities | 1 049.00 | | 1 049.00 | 1 049.00 |
CF Cash and cash equivalents | 548 944.00 | | 548 944.00 | 548 944.00 |
CH Prepaid expenses | 280 558.00 | | 280 558.00 | 280 558.00 |
CJ TOTAL (II) | 6 758 748.00 | 163 284.00 | 6 595 464.00 | 6 758 748.00 |
CO Grand total (0 to V) | 21 382 127.00 | 7 768 183.00 | 13 613 944.00 | 21 382 127.00 |
CS Evaluated investments - equity method | 30 091.00 | 30 000.00 | 91.00 | 30 091.00 |
CX Development or Research and Development Expenses | 8 417 090.00 | 5 743 700.00 | 2 673 390.00 | 8 417 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 436.00 | 46 436.00 | | 46 436.00 |
DB Share, merger, contribution premiums, etc. | 946 270.00 | 946 270.00 | | 946 270.00 |
DD Legal reserve (1) | 11 421.00 | 11 421.00 | | 11 421.00 |
DG Other reserves | 4 345 763.00 | 3 826 318.00 | | 4 345 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 435.00 | 619 445.00 | | 659 435.00 |
DL TOTAL (I) | 6 009 325.00 | 5 449 890.00 | | 6 009 325.00 |
DP Provisions for Risks | 14 960.00 | 14 960.00 | | 14 960.00 |
DR TOTAL (IV) | 14 960.00 | 14 960.00 | | 14 960.00 |
DS Convertible Bond Issues | 1 578 619.00 | 1 199 995.00 | | 1 578 619.00 |
DU Loans and Debts from Credit Institutions (3) | 560 070.00 | 781 342.00 | | 560 070.00 |
DW Advances and down payments received on current orders | 193 215.00 | 109 343.00 | | 193 215.00 |
DX Trade payables and related accounts | 445 277.00 | 447 751.00 | | 445 277.00 |
DY Tax and social security liabilities | 3 175 275.00 | 2 668 282.00 | | 3 175 275.00 |
DZ Fixed asset liabilities and related accounts | | 25 000.00 | | |
EA Other liabilities | 49 417.00 | 38 993.00 | | 49 417.00 |
EB Prepaid income (2) | 1 587 315.00 | 1 401 878.00 | | 1 587 315.00 |
EC TOTAL (IV) | 7 589 187.00 | 6 672 584.00 | | 7 589 187.00 |
ED (V) | 472.00 | 472.00 | | 472.00 |
EE Grand total (I to V) | 13 613 944.00 | 12 137 905.00 | | 13 613 944.00 |
EG Accrued income and payables due within one year | 7 119 058.00 | | | 7 119 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 593.00 | | |
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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 | 12 820 540.00 | 157 588.00 | 12 978 128.00 | 12 820 540.00 |
FJ Net sales | 12 820 540.00 | 157 588.00 | 12 978 128.00 | 12 820 540.00 |
FN Capitalized production | | | 1 720 452.00 | |
FO Operating subsidies | | | 18 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 802.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 14 845 999.00 | |
FS Purchases of goods (including customs duties) | | | 52 240.00 | |
FU Purchases of raw materials and other supplies | | | 25 040.00 | |
FW Other purchases and external expenses | | | 1 946 004.00 | |
FX Taxes, duties, and similar payments | | | 350 051.00 | |
FY Salaries and Wages | | | 6 412 990.00 | |
FZ Social Security Contributions | | | 2 717 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 472.00 | |
GE Other Expenses | | | 101 533.00 | |
GF Total Operating Expenses (II) | | | 13 371 852.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474 147.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | 461 740.00 | |
GS Negative differences of foreign exchange | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 462 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3 900.00 | | 1.00 |
HB Exceptional income from capital transactions | 24 107.00 | 28 499.00 | | 24 107.00 |
HC Reversals of provisions and transfers of expenses | | 14 123.00 | | |
HD Total exceptional income (VII) | 24 108.00 | 46 523.00 | | 24 108.00 |
HE Exceptional expenses on management operations | 46 744.00 | 134 850.00 | | 46 744.00 |
HF Exceptional expenses on capital transactions | 11 521.00 | 36 577.00 | | 11 521.00 |
HG Exceptional depreciation and provisions | 4 244.00 | 425.00 | | 4 244.00 |
HH Total exceptional expenses (VIII) | 62 509.00 | 171 854.00 | | 62 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 401.00 | -125 331.00 | | -38 401.00 |
HJ Employee participation in company results | 64 941.00 | 48 021.00 | | 64 941.00 |
HK Income tax | 249 460.00 | 191 563.00 | | 249 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 871 156.00 | 13 635 641.00 | | 14 871 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 211 721.00 | 13 016 196.00 | | 14 211 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 435.00 | 619 445.00 | | 659 435.00 |
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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 | 12 775 341.00 | | 1 966 519.00 | 12 775 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 753 884.00 | | 1 721 335.00 | 6 753 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 057.00 | |
I4 DECREASES Grand Total | | 118 480.00 | 14 623 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 475 219.00 | |
IO DECREASES Total including other intangible assets | | | 4 580 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 480.00 | 1 421 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 580 927.00 | | | 4 580 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 228.00 | | 238 429.00 | 1 301 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 302.00 | | 6 755.00 | 139 302.00 |
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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 | 5 927 791.00 | 1 756 577.00 | 109 469.00 | 5 927 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 311 325.00 | 1 484 483.00 | | 4 311 325.00 |
PE DEPRECIATION Total including other intangible assets | 790 084.00 | 27 281.00 | | 790 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 382.00 | 244 813.00 | 109 469.00 | 826 382.00 |
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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 | 14 960.00 | | | 14 960.00 |
6T Receivables | 180 877.00 | 14 472.00 | 32 065.00 | 180 877.00 |
7B Total provisions for depreciation | 210 877.00 | 14 472.00 | 32 065.00 | 210 877.00 |
7C Grand total | 225 837.00 | 14 472.00 | 32 065.00 | 225 837.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 472.00 | 32 065.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 578 619.00 | 1 578 619.00 | | 1 578 619.00 |
8B Suppliers and Related Accounts | 445 277.00 | 445 277.00 | | 445 277.00 |
8C Staff and Related Accounts | 848 425.00 | 848 425.00 | | 848 425.00 |
8D Social Security and Other Social Organizations | 737 912.00 | 737 912.00 | | 737 912.00 |
8E Income Taxes | 259 197.00 | 259 197.00 | | 259 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 417.00 | 49 417.00 | | 49 417.00 |
8L Deferred income | 1 587 315.00 | 1 587 315.00 | | 1 587 315.00 |
UL Receivables related to investments | 21 968.00 | | | 21 968.00 |
UP Loans | 1 454.00 | | | 1 454.00 |
UT Other financial assets | 92 544.00 | | | 92 544.00 |
UX Other trade receivables | 5 121 662.00 | | | 5 121 662.00 |
UY Staff and related accounts | 6 604.00 | | | 6 604.00 |
UZ Social Security, other social security organizations | -5 878.00 | | | -5 878.00 |
VA Doubtful or disputed receivables | 301 603.00 | | | 301 603.00 |
VB VAT | 89 576.00 | | | 89 576.00 |
VH Loans with a maturity of more than one year at origin | 560 070.00 | 283 165.00 | 276 905.00 | 560 070.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 690 301.00 | | | 690 301.00 |
VM Income taxes | 388 756.00 | | | 388 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 108.00 | 192 108.00 | | 192 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 873.00 | | | 25 873.00 |
VS Prepaid expenses | 280 558.00 | | | 280 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 324 722.00 | 6 208 755.00 | 115 966.00 | 6 324 722.00 |
VW VAT | 1 137 632.00 | 1 137 632.00 | | 1 137 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 395 973.00 | 7 119 068.00 | 276 905.00 | 7 395 973.00 |
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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 | 127.00 | | | 127.00 |
