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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 | 241 833.00 | 217 499.00 | 24 334.00 | 241 833.00 |
AH Goodwill | 263 010.00 | | 263 010.00 | 263 010.00 |
AR Technical installations, industrial equipment and tools | 20 295.00 | 12 894.00 | 7 402.00 | 20 295.00 |
AT Other tangible assets | 730 318.00 | 485 638.00 | 244 680.00 | 730 318.00 |
BB Receivables related to investments | 180 000.00 | 180 000.00 | | 180 000.00 |
BH Other financial assets | 60 541.00 | | 60 541.00 | 60 541.00 |
BJ TOTAL (I) | 6 846 235.00 | 4 428 862.00 | 2 417 373.00 | 6 846 235.00 |
BP Services in progress | 10 304.00 | | 10 304.00 | 10 304.00 |
BT Goods | 983 675.00 | 157 850.00 | 825 825.00 | 983 675.00 |
BV Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
BX Customers and related accounts | 4 407 289.00 | 182 176.00 | 4 225 114.00 | 4 407 289.00 |
BZ Other receivables | 1 138 712.00 | | 1 138 712.00 | 1 138 712.00 |
CD Marketable securities | 925 375.00 | | 925 375.00 | 925 375.00 |
CF Cash and cash equivalents | 2 171 702.00 | | 2 171 702.00 | 2 171 702.00 |
CH Prepaid expenses | 252 461.00 | | 252 461.00 | 252 461.00 |
CJ TOTAL (II) | 9 890 013.00 | 340 026.00 | 9 549 987.00 | 9 890 013.00 |
CO Grand total (0 to V) | 16 736 248.00 | 4 768 888.00 | 11 967 359.00 | 16 736 248.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 85 271.00 | 83 747.00 | 1 524.00 | 85 271.00 |
CX Development or Research and Development Expenses | 5 264 966.00 | 3 449 085.00 | 1 815 881.00 | 5 264 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 163.00 | 163.00 | | 163.00 |
DG Other reserves | 4 682 948.00 | 3 522 011.00 | | 4 682 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 614.00 | 1 160 937.00 | | 1 514 614.00 |
DL TOTAL (I) | 6 747 726.00 | 5 233 112.00 | | 6 747 726.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 359 544.00 | 589 380.00 | | 359 544.00 |
DW Advances and down payments received on current orders | 658 306.00 | 391 380.00 | | 658 306.00 |
DX Trade payables and related accounts | 743 729.00 | 643 948.00 | | 743 729.00 |
DY Tax and social security liabilities | 2 051 483.00 | 1 632 946.00 | | 2 051 483.00 |
EA Other liabilities | 1 091 531.00 | 999 611.00 | | 1 091 531.00 |
EB Prepaid income (2) | 255 041.00 | 179 420.00 | | 255 041.00 |
EC TOTAL (IV) | 5 159 634.00 | 4 436 685.00 | | 5 159 634.00 |
EE Grand total (I to V) | 11 967 359.00 | 9 729 797.00 | | 11 967 359.00 |
EG Accrued income and payables due within one year | 4 917 609.00 | 4 028 841.00 | | 4 917 609.00 |
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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 | 3 956 206.00 | 33 363.00 | 3 989 569.00 | 3 956 206.00 |
FD Production sold - goods | 1 438 759.00 | 2 900.00 | 1 441 659.00 | 1 438 759.00 |
FG Production sold - services | 7 829 014.00 | 302 455.00 | 8 131 469.00 | 7 829 014.00 |
FJ Net sales | 13 223 979.00 | 338 718.00 | 13 562 697.00 | 13 223 979.00 |
FM Inventory production | | | 4 704.00 | |
FN Capitalized production | | | 650 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 754.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 14 286 665.00 | |
FS Purchases of goods (including customs duties) | | | 2 588 517.00 | |
FT Inventory change (goods) | | | -46 111.00 | |
FU Purchases of raw materials and other supplies | | | 28 718.00 | |
FW Other purchases and external expenses | | | 2 950 488.00 | |
FX Taxes, duties, and similar payments | | | 258 140.00 | |
FY Salaries and Wages | | | 4 002 754.00 | |
FZ Social Security Contributions | | | 1 583 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 171.00 | |
GE Other Expenses | | | 27 249.00 | |
GF Total Operating Expenses (II) | | | 12 354 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 931 922.00 | |
GL Other interest and similar income | | | 1 828.00 | |
GN Positive exchange differences | | | 2 820.00 | |
GP Total financial income (V) | | | 4 649.00 | |
GR Interest and similar expenses | | | 10 534.00 | |
GS Negative differences of foreign exchange | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 12 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 924 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 346.00 | 376 474.00 | | 12 346.00 |
HB Exceptional income from capital transactions | 390.00 | | | 390.00 |
HC Reversals of provisions and transfers of expenses | | 10 618.00 | | |
HD Total exceptional income (VII) | 12 736.00 | 387 092.00 | | 12 736.00 |
HE Exceptional expenses on management operations | 183 242.00 | 490 495.00 | | 183 242.00 |
HF Exceptional expenses on capital transactions | 675.00 | | | 675.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 183 917.00 | 550 495.00 | | 183 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 182.00 | -163 403.00 | | -171 182.00 |
HJ Employee participation in company results | 143 643.00 | 103 986.00 | | 143 643.00 |
HK Income tax | 94 625.00 | 6 319.00 | | 94 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 304 049.00 | 13 076 615.00 | | 14 304 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 789 435.00 | 11 915 678.00 | | 12 789 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 614.00 | 1 160 937.00 | | 1 514 614.00 |
HP References: Equipment leasing | 4 841.00 | 27 064.00 | | 4 841.00 |
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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 | 6 088 101.00 | | 761 619.00 | 6 088 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 614 966.00 | | 650 000.00 | 4 614 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 325 813.00 | |
I4 DECREASES Grand Total | | 3 485.00 | 6 846 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 264 966.00 | |
IO DECREASES Total including other intangible assets | -1 619.00 | | 504 843.00 | -1 619.00 |
IY DECREASES Total Tangible Fixed Assets | 1 619.00 | 3 245.00 | 750 613.00 | 1 619.00 |
KD ACQUISITIONS Total including other intangible assets | 490 200.00 | | 13 024.00 | 490 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 572.00 | | 82 905.00 | 672 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 363.00 | | 15 690.00 | 310 363.00 |
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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 | 3 330 266.00 | 836 614.00 | 1 765.00 | 3 330 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 731 162.00 | 717 923.00 | | 2 731 162.00 |
PE DEPRECIATION Total including other intangible assets | 186 677.00 | 29 776.00 | -1 046.00 | 186 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 428.00 | 88 915.00 | 2 811.00 | 412 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 180 000.00 | | | 180 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | 149 795.00 | 8 055.00 | | 149 795.00 |
6T Receivables | 87 538.00 | 116 116.00 | 21 479.00 | 87 538.00 |
7B Total provisions for depreciation | 501 080.00 | 124 171.00 | 21 479.00 | 501 080.00 |
7C Grand total | 561 080.00 | 124 171.00 | 21 479.00 | 561 080.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 124 171.00 | 21 479.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 743 729.00 | 743 729.00 | | 743 729.00 |
8C Staff and Related Accounts | 589 082.00 | 589 082.00 | | 589 082.00 |
8D Social Security and Other Social Organizations | 558 840.00 | 558 840.00 | | 558 840.00 |
8E Income Taxes | 241 700.00 | 241 700.00 | | 241 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091 531.00 | 1 091 531.00 | | 1 091 531.00 |
8L Deferred income | 255 041.00 | 255 041.00 | | 255 041.00 |
UL Receivables related to investments | 180 000.00 | | | 180 000.00 |
UT Other financial assets | 60 541.00 | | | 60 541.00 |
UX Other trade receivables | 4 100 016.00 | | | 4 100 016.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
UZ Social Security, other social security organizations | 38 345.00 | | | 38 345.00 |
VA Doubtful or disputed receivables | 307 273.00 | | | 307 273.00 |
VB VAT | 71 172.00 | | | 71 172.00 |
VC Group and associates | 500 000.00 | | | 500 000.00 |
VG Loans with a maturity of up to one year at origin | 2 922.00 | 2 922.00 | | 2 922.00 |
VH Loans with a maturity of more than one year at origin | 356 621.00 | 114 596.00 | 242 025.00 | 356 621.00 |
VK Loans repaid during the year | 231 609.00 | | | 231 609.00 |
VM Income taxes | 504 527.00 | | | 504 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 630.00 | 19 630.00 | | 19 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 513.00 | | | 24 513.00 |
VS Prepaid expenses | 252 461.00 | | | 252 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 039 004.00 | 5 798 463.00 | 240 541.00 | 6 039 004.00 |
VW VAT | 642 231.00 | 642 231.00 | | 642 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 501 328.00 | 4 259 303.00 | 242 025.00 | 4 501 328.00 |
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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 | 108.00 | | | 108.00 |
