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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 | 27 612.00 | 25 487.00 | 2 125.00 | 27 612.00 |
AH Goodwill | 900.00 | 900.00 | | 900.00 |
AJ Other Intangible Assets | 778 996.00 | 62 037.00 | 716 959.00 | 778 996.00 |
AR Technical installations, industrial equipment and tools | 392 390.00 | 322 514.00 | 69 876.00 | 392 390.00 |
AT Other tangible assets | 163 846.00 | 148 719.00 | 15 126.00 | 163 846.00 |
BH Other financial assets | 55 079.00 | | 55 079.00 | 55 079.00 |
BJ TOTAL (I) | 8 035 335.00 | 5 719 727.00 | 2 315 607.00 | 8 035 335.00 |
BL Raw materials, supplies | 746 558.00 | 23 376.00 | 723 182.00 | 746 558.00 |
BR Intermediate and finished products | 1 675 980.00 | | 1 675 980.00 | 1 675 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 855 738.00 | 428 605.00 | 1 427 133.00 | 1 855 738.00 |
BZ Other receivables | 363 519.00 | | 363 519.00 | 363 519.00 |
CF Cash and cash equivalents | 124 749.00 | | 124 749.00 | 124 749.00 |
CH Prepaid expenses | 46 962.00 | | 46 962.00 | 46 962.00 |
CJ TOTAL (II) | 4 813 507.00 | 451 981.00 | 4 361 526.00 | 4 813 507.00 |
CO Grand total (0 to V) | 12 848 842.00 | 6 171 708.00 | 6 677 133.00 | 12 848 842.00 |
CX Development or Research and Development Expenses | 6 616 509.00 | 5 160 069.00 | 1 456 440.00 | 6 616 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 20 751.00 | 4 144.00 | | 20 751.00 |
DG Other reserves | 1 594 196.00 | 1 594 197.00 | | 1 594 196.00 |
DH Retained earnings | 237 509.00 | 237 510.00 | | 237 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 585.00 | 16 607.00 | | 98 585.00 |
DL TOTAL (I) | 2 588 043.00 | 2 489 458.00 | | 2 588 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453 589.00 | 1 676 055.00 | | 1 453 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 384.00 | 914 790.00 | | 1 219 384.00 |
DW Advances and down payments received on current orders | 7 172.00 | 89 558.00 | | 7 172.00 |
DX Trade payables and related accounts | 1 099 759.00 | 762 035.00 | | 1 099 759.00 |
DY Tax and social security liabilities | 246 523.00 | 254 670.00 | | 246 523.00 |
DZ Fixed asset liabilities and related accounts | | 60 078.00 | | |
EA Other liabilities | 1 832.00 | 32 601.00 | | 1 832.00 |
EB Prepaid income (2) | 60 830.00 | 302 691.00 | | 60 830.00 |
EC TOTAL (IV) | 4 089 090.00 | 4 092 477.00 | | 4 089 090.00 |
EE Grand total (I to V) | 6 677 133.00 | 6 581 935.00 | | 6 677 133.00 |
EG Accrued income and payables due within one year | 3 127 294.00 | 2 557 293.00 | | 3 127 294.00 |
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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 | 811 077.00 | 2 997 270.00 | 3 808 347.00 | 811 077.00 |
FG Production sold - services | 34 683.00 | | 34 683.00 | 34 683.00 |
FJ Net sales | 845 761.00 | 2 997 270.00 | 3 843 031.00 | 845 761.00 |
FM Inventory production | | | 297 505.00 | |
FN Capitalized production | | | 673 966.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 752.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 4 828 108.00 | |
FU Purchases of raw materials and other supplies | | | 1 558 663.00 | |
FV Inventory change (raw materials and supplies) | | | 64 758.00 | |
FW Other purchases and external expenses | | | 808 644.00 | |
FX Taxes, duties, and similar payments | | | 37 344.00 | |
FY Salaries and Wages | | | 1 066 999.00 | |
FZ Social Security Contributions | | | 487 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823 427.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 4 848 516.00 | |
GG - OPERATING RESULT (I - II) | | | -20 408.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GN Positive exchange differences | | | 42 584.00 | |
GP Total financial income (V) | | | 42 584.00 | |
GR Interest and similar expenses | | | 52 098.00 | |
GS Negative differences of foreign exchange | | | 26 608.00 | |
GU Total financial expenses (VI) | | | 78 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 752.00 | | | 2 752.00 |
HE Exceptional expenses on management operations | 74 061.00 | 10 847.00 | | 74 061.00 |
HH Total exceptional expenses (VIII) | 74 061.00 | 10 847.00 | | 74 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 061.00 | -10 847.00 | | -74 061.00 |
HK Income tax | -229 176.00 | -246 022.00 | | -229 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 870 693.00 | 4 454 760.00 | | 4 870 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 772 108.00 | 4 438 153.00 | | 4 772 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 585.00 | 16 607.00 | | 98 585.00 |
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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 | 7 333 997.00 | | | 7 333 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 428 388.00 | | | 6 428 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 079.00 | |
I4 DECREASES Grand Total | | | 8 035 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 616 510.00 | |
IO DECREASES Total including other intangible assets | | | 806 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 098.00 | | | 284 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 237.00 | | | 550 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 374.00 | | | 70 374.00 |
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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 | 4 833 363.00 | 823 427.00 | | 4 833 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 359 471.00 | 800 598.00 | | 4 359 471.00 |
PE DEPRECIATION Total including other intangible assets | 24 820.00 | 667.00 | | 24 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 071.00 | 22 163.00 | | 449 071.00 |
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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 | 270 072.00 | 270 072.00 | | 270 072.00 |
8B Suppliers and Related Accounts | 1 099 759.00 | 1 099 759.00 | | 1 099 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951 144.00 | 951 144.00 | | 951 144.00 |
8L Deferred income | 60 830.00 | 60 830.00 | | 60 830.00 |
UT Other financial assets | 55 079.00 | | | 55 079.00 |
UX Other trade receivables | 1 855 738.00 | | | 1 855 738.00 |
VH Loans with a maturity of more than one year at origin | 1 453 589.00 | 498 965.00 | 954 624.00 | 1 453 589.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 422 466.00 | | | 422 466.00 |
VP Miscellaneous | 363 519.00 | | | 363 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 523.00 | 246 523.00 | | 246 523.00 |
VS Prepaid expenses | 46 963.00 | | | 46 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 300.00 | 2 266 220.00 | 55 079.00 | 2 321 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 081 918.00 | 3 127 294.00 | 954 624.00 | 4 081 918.00 |
