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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
AF Concessions, Patents and Similar Rights | 48 380.00 | 48 380.00 | | 48 380.00 |
AJ Other Intangible Assets | 189 006.00 | 4 985.00 | 184 021.00 | 189 006.00 |
AP Buildings | 3 121.00 | 2 137.00 | 984.00 | 3 121.00 |
AR Technical installations, industrial equipment and tools | 288 499.00 | 245 870.00 | 42 629.00 | 288 499.00 |
AT Other tangible assets | 243 867.00 | 208 829.00 | 35 038.00 | 243 867.00 |
AV Fixed assets in progress | 23 220.00 | | 23 220.00 | 23 220.00 |
BH Other financial assets | 75 310.00 | | 75 310.00 | 75 310.00 |
BJ TOTAL (I) | 3 704 647.00 | 2 810 204.00 | 894 443.00 | 3 704 647.00 |
BL Raw materials, supplies | 742 599.00 | 21 561.00 | 721 038.00 | 742 599.00 |
BR Intermediate and finished products | 270 479.00 | 43 792.00 | 226 687.00 | 270 479.00 |
BX Customers and related accounts | 1 802 319.00 | 23 021.00 | 1 779 298.00 | 1 802 319.00 |
BZ Other receivables | 1 192 505.00 | | 1 192 505.00 | 1 192 505.00 |
CD Marketable securities | 2 088.00 | | 2 088.00 | 2 088.00 |
CF Cash and cash equivalents | 150 792.00 | | 150 792.00 | 150 792.00 |
CH Prepaid expenses | 6 644.00 | | 6 644.00 | 6 644.00 |
CJ TOTAL (II) | 4 167 425.00 | 88 373.00 | 4 079 051.00 | 4 167 425.00 |
CN Currency translation adjustments (V) | 91.00 | | 91.00 | 91.00 |
CO Grand total (0 to V) | 7 872 163.00 | 2 898 577.00 | 4 973 585.00 | 7 872 163.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
CX Development or Research and Development Expenses | 2 830 251.00 | 2 297 027.00 | 533 224.00 | 2 830 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 389 072.00 | 158 517.00 | | 389 072.00 |
DH Retained earnings | 77 887.00 | 277 887.00 | | 77 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 400.00 | 230 555.00 | | 117 400.00 |
DJ Investment subsidies | 343 789.00 | 213 344.00 | | 343 789.00 |
DL TOTAL (I) | 951 624.00 | 903 779.00 | | 951 624.00 |
DU Loans and Debts from Credit Institutions (3) | 615 787.00 | 583 476.00 | | 615 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 423.00 | 729 054.00 | | 543 423.00 |
DW Advances and down payments received on current orders | 114 427.00 | 91 444.00 | | 114 427.00 |
DX Trade payables and related accounts | 948 018.00 | 901 941.00 | | 948 018.00 |
DY Tax and social security liabilities | 261 815.00 | 231 749.00 | | 261 815.00 |
EA Other liabilities | 107 586.00 | 53 321.00 | | 107 586.00 |
EB Prepaid income (2) | 1 430 906.00 | 1 080 956.00 | | 1 430 906.00 |
EC TOTAL (IV) | 4 021 961.00 | 3 671 940.00 | | 4 021 961.00 |
EE Grand total (I to V) | 4 973 585.00 | 4 575 719.00 | | 4 973 585.00 |
EG Accrued income and payables due within one year | 4 021 961.00 | 2 756 601.00 | | 4 021 961.00 |
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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 | 150.00 | | 150.00 | 150.00 |
FD Production sold - goods | 3 322 556.00 | 506 600.00 | 3 829 156.00 | 3 322 556.00 |
FG Production sold - services | 3 499 771.00 | 297 266.00 | 3 797 037.00 | 3 499 771.00 |
FJ Net sales | 6 822 477.00 | 803 866.00 | 7 626 343.00 | 6 822 477.00 |
FM Inventory production | | | 29 973.00 | |
FN Capitalized production | | | 349 745.00 | |
FO Operating subsidies | | | 67 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 427.00 | |
FQ Other income | | | 5 248.00 | |
FR Total operating income (I) | | | 8 300 045.00 | |
FU Purchases of raw materials and other supplies | | | 1 871 367.00 | |
FV Inventory change (raw materials and supplies) | | | 53 672.00 | |
FW Other purchases and external expenses | | | 3 565 857.00 | |
FX Taxes, duties, and similar payments | | | 67 329.00 | |
FY Salaries and Wages | | | 1 657 937.00 | |
FZ Social Security Contributions | | | 591 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 503.00 | |
GE Other Expenses | | | 8 889.00 | |
GF Total Operating Expenses (II) | | | 8 182 200.00 | |
GG - OPERATING RESULT (I - II) | | | 117 845.00 | |
GL Other interest and similar income | | | 2 150.00 | |
GN Positive exchange differences | | | 1 775.00 | |
GO Net income from sales of marketable securities | | | 1 034.00 | |
GP Total financial income (V) | | | 4 959.00 | |
GR Interest and similar expenses | | | 24 831.00 | |
GS Negative differences of foreign exchange | | | 4 023.00 | |
GU Total financial expenses (VI) | | | 28 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 087.00 | 6 658.00 | | 18 087.00 |
HB Exceptional income from capital transactions | | 1 668.00 | | |
HD Total exceptional income (VII) | 18 087.00 | 8 325.00 | | 18 087.00 |
HE Exceptional expenses on management operations | 206 660.00 | 3 211.00 | | 206 660.00 |
HH Total exceptional expenses (VIII) | 206 660.00 | 3 211.00 | | 206 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 573.00 | 5 115.00 | | -188 573.00 |
HJ Employee participation in company results | 10 989.00 | 16 486.00 | | 10 989.00 |
HK Income tax | -223 013.00 | -210 287.00 | | -223 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 323 091.00 | 7 850 607.00 | | 8 323 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 205 691.00 | 7 620 052.00 | | 8 205 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 400.00 | 230 555.00 | | 117 400.00 |
HP References: Equipment leasing | 8 092.00 | 5 501.00 | | 8 092.00 |
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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 | 3 285 031.00 | | 427 237.00 | 3 285 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 536 848.00 | | 296 379.00 | 2 536 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 75 326.00 | |
I4 DECREASES Grand Total | | 7 621.00 | 3 704 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 833 227.00 | |
IO DECREASES Total including other intangible assets | | | 237 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 121.00 | 558 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 550.00 | | 71 836.00 | 165 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 807.00 | | 59 022.00 | 502 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 826.00 | | | 79 826.00 |
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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 | 2 524 854.00 | 285 350.00 | | 2 524 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 070 655.00 | 229 348.00 | | 2 070 655.00 |
PE DEPRECIATION Total including other intangible assets | 50 864.00 | 2 500.00 | | 50 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 334.00 | 53 502.00 | | 403 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 162.00 | 65 353.00 | 62 162.00 | 62 162.00 |
6T Receivables | 16 374.00 | 15 151.00 | 8 504.00 | 16 374.00 |
7B Total provisions for depreciation | 78 536.00 | 80 504.00 | 70 666.00 | 78 536.00 |
7C Grand total | 78 536.00 | 80 504.00 | 70 666.00 | 78 536.00 |
UE of which provisions and reversals: - Operating | | 80 503.00 | 70 666.00 | |
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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 | 541 720.00 | 142 802.00 | 376 418.00 | 541 720.00 |
8B Suppliers and Related Accounts | 948 018.00 | 948 018.00 | | 948 018.00 |
8C Staff and Related Accounts | 76 433.00 | 76 433.00 | | 76 433.00 |
8D Social Security and Other Social Organizations | 158 891.00 | 158 891.00 | | 158 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 586.00 | 107 586.00 | | 107 586.00 |
8L Deferred income | 1 430 906.00 | 1 430 906.00 | | 1 430 906.00 |
UT Other financial assets | 75 310.00 | | | 75 310.00 |
UX Other trade receivables | 1 774 694.00 | | | 1 774 694.00 |
VA Doubtful or disputed receivables | 27 625.00 | | | 27 625.00 |
VB VAT | 16 470.00 | | | 16 470.00 |
VG Loans with a maturity of up to one year at origin | 6 455.00 | 6 455.00 | | 6 455.00 |
VH Loans with a maturity of more than one year at origin | 609 332.00 | 142 220.00 | 426 138.00 | 609 332.00 |
VI Group and Associates | 1 703.00 | 1 703.00 | | 1 703.00 |
VJ Loans taken out during the year | 673 149.00 | | | 673 149.00 |
VK Loans repaid during the year | 832 601.00 | | | 832 601.00 |
VN Other taxes, similar payments | 277 369.00 | | | 277 369.00 |
VP Miscellaneous | 393 229.00 | | | 393 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 830.00 | 5 830.00 | | 5 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 438.00 | | | 505 438.00 |
VS Prepaid expenses | 6 644.00 | | | 6 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 076 778.00 | 3 001 468.00 | 75 310.00 | 3 076 778.00 |
VW VAT | 20 661.00 | 20 661.00 | | 20 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 907 534.00 | 3 041 504.00 | 802 556.00 | 3 907 534.00 |
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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 | 37.00 | | | 37.00 |
