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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 | 20 858.00 | 3 052.00 | 17 806.00 | 20 858.00 |
AF Concessions, Patents and Similar Rights | 603 889.00 | 313 845.00 | 290 043.00 | 603 889.00 |
AJ Other Intangible Assets | 359 130.00 | | 359 130.00 | 359 130.00 |
AR Technical installations, industrial equipment and tools | 1 011 462.00 | 825 499.00 | 185 964.00 | 1 011 462.00 |
AT Other tangible assets | 92 371.00 | 39 570.00 | 52 801.00 | 92 371.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 53 028.00 | | 53 028.00 | 53 028.00 |
BJ TOTAL (I) | 4 199 206.00 | 1 875 375.00 | 2 323 831.00 | 4 199 206.00 |
BR Intermediate and finished products | 918 989.00 | | 918 989.00 | 918 989.00 |
BT Goods | 35 260.00 | | 35 260.00 | 35 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 500.00 | 5 655.00 | 177 845.00 | 183 500.00 |
BZ Other receivables | 346 464.00 | | 346 464.00 | 346 464.00 |
CF Cash and cash equivalents | 1 569.00 | | 1 569.00 | 1 569.00 |
CH Prepaid expenses | 12 762.00 | | 12 762.00 | 12 762.00 |
CJ TOTAL (II) | 1 498 545.00 | 5 655.00 | 1 492 890.00 | 1 498 545.00 |
CO Grand total (0 to V) | 5 697 750.00 | 1 881 029.00 | 3 816 721.00 | 5 697 750.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
CX Development or Research and Development Expenses | 1 925 468.00 | 693 408.00 | 1 232 060.00 | 1 925 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 360.00 | 463 014.00 | | 957 360.00 |
DB Share, merger, contribution premiums, etc. | 10 069.00 | 106 015.00 | | 10 069.00 |
DD Legal reserve (1) | 23 029.00 | 23 029.00 | | 23 029.00 |
DG Other reserves | 406 294.00 | 406 294.00 | | 406 294.00 |
DH Retained earnings | -24 366.00 | | | -24 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 707.00 | -24 366.00 | | 23 707.00 |
DJ Investment subsidies | 24 041.00 | 24 041.00 | | 24 041.00 |
DL TOTAL (I) | 1 420 134.00 | 998 027.00 | | 1 420 134.00 |
DN Conditional advances | | 5 000.00 | | |
DO TOTAL (II) | | 5 000.00 | | |
DS Convertible Bond Issues | | 4 901.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 075 624.00 | 1 255 382.00 | | 1 075 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 902.00 | 503 102.00 | | 362 902.00 |
DW Advances and down payments received on current orders | 12 686.00 | 2 645.00 | | 12 686.00 |
DX Trade payables and related accounts | 815 581.00 | 736 680.00 | | 815 581.00 |
DY Tax and social security liabilities | 129 793.00 | 114 740.00 | | 129 793.00 |
EA Other liabilities | | 678.00 | | |
EC TOTAL (IV) | 2 396 587.00 | 2 618 128.00 | | 2 396 587.00 |
EE Grand total (I to V) | 3 816 721.00 | 3 621 155.00 | | 3 816 721.00 |
EG Accrued income and payables due within one year | 1 425 951.00 | 1 852 866.00 | | 1 425 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 498.00 | 41 971.00 | | 45 498.00 |
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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 | 240 584.00 | 48 325.00 | 288 909.00 | 240 584.00 |
FD Production sold - goods | 1 216 517.00 | 881 971.00 | 2 098 488.00 | 1 216 517.00 |
FG Production sold - services | 7 309.00 | 10 717.00 | 18 026.00 | 7 309.00 |
FJ Net sales | 1 464 410.00 | 941 013.00 | 2 405 423.00 | 1 464 410.00 |
FM Inventory production | | | 89 194.00 | |
FN Capitalized production | | | 486 868.00 | |
FO Operating subsidies | | | 4 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 611.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 998 480.00 | |
FS Purchases of goods (including customs duties) | | | 168 906.00 | |
FT Inventory change (goods) | | | 13 226.00 | |
FU Purchases of raw materials and other supplies | | | 4 846.00 | |
FW Other purchases and external expenses | | | 1 686 625.00 | |
FX Taxes, duties, and similar payments | | | 22 765.00 | |
FY Salaries and Wages | | | 547 807.00 | |
FZ Social Security Contributions | | | 181 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 184.00 | |
GE Other Expenses | | | 104 647.00 | |
GF Total Operating Expenses (II) | | | 3 075 327.00 | |
GG - OPERATING RESULT (I - II) | | | -76 846.00 | |
GK Income from other securities and fixed asset receivables | | | 423.00 | |
GN Positive exchange differences | | | 727.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GR Interest and similar expenses | | | 49 508.00 | |
GS Negative differences of foreign exchange | | | 281.00 | |
GU Total financial expenses (VI) | | | 49 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 611.00 | 15 493.00 | | 12 611.00 |
A4 Equity method investments | 104 643.00 | 106 772.00 | | 104 643.00 |
HB Exceptional income from capital transactions | 4 901.00 | 3 809.00 | | 4 901.00 |
HC Reversals of provisions and transfers of expenses | 9 498.00 | | | 9 498.00 |
HD Total exceptional income (VII) | 14 399.00 | 3 809.00 | | 14 399.00 |
HE Exceptional expenses on management operations | 1 929.00 | 17.00 | | 1 929.00 |
HF Exceptional expenses on capital transactions | | 2 940.00 | | |
HG Exceptional depreciation and provisions | 566.00 | 3 799.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 2 495.00 | 6 756.00 | | 2 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 904.00 | -2 947.00 | | 11 904.00 |
HK Income tax | -137 288.00 | -138 935.00 | | -137 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 030.00 | 3 003 273.00 | | 3 014 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 323.00 | 3 027 639.00 | | 2 990 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 707.00 | -24 366.00 | | 23 707.00 |
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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 | 3 710 556.00 | | 568 781.00 | 3 710 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 487 400.00 | | 467 675.00 | 1 487 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 186 028.00 | |
I4 DECREASES Grand Total | 15 238.00 | 64 893.00 | 4 199 206.00 | 15 238.00 |
IN DECREASES Start-up, development, or research expenses | | 8 748.00 | 1 946 326.00 | |
IO DECREASES Total including other intangible assets | 15 238.00 | | 963 018.00 | 15 238.00 |
IY DECREASES Total Tangible Fixed Assets | | 52 145.00 | 1 103 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 160.00 | | 51 096.00 | 927 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 968.00 | | 50 010.00 | 1 105 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 028.00 | | | 190 028.00 |
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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 | 1 559 299.00 | 345 184.00 | 29 108.00 | 1 559 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 550 779.00 | 154 430.00 | 8 748.00 | 550 779.00 |
PE DEPRECIATION Total including other intangible assets | 253 569.00 | 60 276.00 | | 253 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 951.00 | 130 478.00 | 20 360.00 | 754 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 587.00 | 566.00 | 9 498.00 | 14 587.00 |
7B Total provisions for depreciation | 14 587.00 | 566.00 | 9 498.00 | 14 587.00 |
7C Grand total | 14 587.00 | 566.00 | 9 498.00 | 14 587.00 |
UJ - Exceptional | | 566.00 | 9 498.00 | |
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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 | 347 375.00 | 222 018.00 | 125 357.00 | 347 375.00 |
8B Suppliers and Related Accounts | 815 581.00 | 815 581.00 | | 815 581.00 |
8C Staff and Related Accounts | 35 160.00 | 35 160.00 | | 35 160.00 |
8D Social Security and Other Social Organizations | 69 780.00 | 69 780.00 | | 69 780.00 |
UP Loans | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 53 028.00 | | | 53 028.00 |
UX Other trade receivables | 177 845.00 | | | 177 845.00 |
UY Staff and related accounts | 404.00 | | | 404.00 |
UZ Social Security, other social security organizations | 507.00 | | | 507.00 |
VA Doubtful or disputed receivables | 5 655.00 | | | 5 655.00 |
VB VAT | 67 045.00 | | | 67 045.00 |
VC Group and associates | 74 133.00 | | | 74 133.00 |
VG Loans with a maturity of up to one year at origin | 46 394.00 | 46 394.00 | | 46 394.00 |
VH Loans with a maturity of more than one year at origin | 1 029 230.00 | 183 951.00 | 825 279.00 | 1 029 230.00 |
VI Group and Associates | 15 528.00 | 15 528.00 | | 15 528.00 |
VJ Loans taken out during the year | 183 339.00 | | | 183 339.00 |
VK Loans repaid during the year | 453 940.00 | | | 453 940.00 |
VM Income taxes | 137 288.00 | | | 137 288.00 |
VN Other taxes, similar payments | 849.00 | | | 849.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 723.00 | 10 723.00 | | 10 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 072.00 | | | 66 072.00 |
VS Prepaid expenses | 12 762.00 | | | 12 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 754.00 | 542 726.00 | 153 028.00 | 695 754.00 |
VW VAT | 14 130.00 | 14 130.00 | | 14 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 901.00 | 1 413 265.00 | 950 636.00 | 2 383 901.00 |
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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 | 13.00 | | | 13.00 |
