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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 | 21 426.00 | 20 816.00 | 610.00 | 21 426.00 |
AJ Other Intangible Assets | 231 238.00 | 126 829.00 | 104 408.00 | 231 238.00 |
AR Technical installations, industrial equipment and tools | 86 032.00 | 50 855.00 | 35 177.00 | 86 032.00 |
AT Other tangible assets | 741 190.00 | 279 637.00 | 461 552.00 | 741 190.00 |
BH Other financial assets | 18 943.00 | | 18 943.00 | 18 943.00 |
BJ TOTAL (I) | 5 048 599.00 | 3 787 167.00 | 1 261 432.00 | 5 048 599.00 |
BN Goods in progress | 1 810 553.00 | | 1 810 553.00 | 1 810 553.00 |
BX Customers and related accounts | 3 553 512.00 | | 3 553 512.00 | 3 553 512.00 |
BZ Other receivables | 1 811 972.00 | | 1 811 972.00 | 1 811 972.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 516 348.00 | | 1 516 348.00 | 1 516 348.00 |
CH Prepaid expenses | 6 283.00 | | 6 283.00 | 6 283.00 |
CJ TOTAL (II) | 8 698 667.00 | | 8 698 667.00 | 8 698 667.00 |
CO Grand total (0 to V) | 13 747 266.00 | 3 787 167.00 | 9 960 100.00 | 13 747 266.00 |
CX Development or Research and Development Expenses | 3 949 763.00 | 3 309 029.00 | 640 733.00 | 3 949 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 945 849.00 | 2 735 926.00 | | 2 945 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 436.00 | 909 972.00 | | 1 020 436.00 |
DJ Investment subsidies | | 114.00 | | |
DL TOTAL (I) | 4 021 284.00 | 3 701 013.00 | | 4 021 284.00 |
DQ Provisions for Expenses | 872 461.00 | 717 199.00 | | 872 461.00 |
DR TOTAL (IV) | 872 461.00 | 717 199.00 | | 872 461.00 |
DU Loans and Debts from Credit Institutions (3) | 195 055.00 | 253 120.00 | | 195 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 030.00 | 650 478.00 | | 889 030.00 |
DX Trade payables and related accounts | 887 073.00 | 1 079 635.00 | | 887 073.00 |
DY Tax and social security liabilities | 1 344 703.00 | 1 185 145.00 | | 1 344 703.00 |
EA Other liabilities | 1 232 673.00 | 211 486.00 | | 1 232 673.00 |
EB Prepaid income (2) | 517 820.00 | 1 157 831.00 | | 517 820.00 |
EC TOTAL (IV) | 5 066 354.00 | 4 537 695.00 | | 5 066 354.00 |
EE Grand total (I to V) | 9 960 100.00 | 8 955 907.00 | | 9 960 100.00 |
EG Accrued income and payables due within one year | 4 929 731.00 | 2 826 954.00 | | 4 929 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 72.00 | | 13.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 361 836.00 | 704 390.00 | 10 066 226.00 | 9 361 836.00 |
FJ Net sales | 9 361 836.00 | 704 390.00 | 10 066 226.00 | 9 361 836.00 |
FM Inventory production | | | 531 646.00 | |
FN Capitalized production | | | 658 852.00 | |
FO Operating subsidies | | | 229 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390 824.00 | |
FR Total operating income (I) | | | 12 876 609.00 | |
FU Purchases of raw materials and other supplies | | | 3 919 347.00 | |
FW Other purchases and external expenses | | | 1 913 579.00 | |
FX Taxes, duties, and similar payments | | | 175 708.00 | |
FY Salaries and Wages | | | 2 801 758.00 | |
FZ Social Security Contributions | | | 1 169 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 872 461.00 | |
GF Total Operating Expenses (II) | | | 11 494 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381 725.00 | |
GL Other interest and similar income | | | 47 823.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 47 857.00 | |
GR Interest and similar expenses | | | 17 020.00 | |
GS Negative differences of foreign exchange | | | -68.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 412 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 708 326.00 | 653 084.00 | | 708 326.00 |
HB Exceptional income from capital transactions | 5 163.00 | 31 529.00 | | 5 163.00 |
HC Reversals of provisions and transfers of expenses | 34 701.00 | | | 34 701.00 |
HD Total exceptional income (VII) | 39 864.00 | 31 529.00 | | 39 864.00 |
HE Exceptional expenses on management operations | 2 208.00 | 3 604.00 | | 2 208.00 |
HF Exceptional expenses on capital transactions | 12 512.00 | 11 299.00 | | 12 512.00 |
HG Exceptional depreciation and provisions | | 34 701.00 | | |
HH Total exceptional expenses (VIII) | 14 720.00 | 49 603.00 | | 14 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 144.00 | -18 074.00 | | 25 144.00 |
HK Income tax | 417 337.00 | 85 754.00 | | 417 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 964 329.00 | 11 008 014.00 | | 12 964 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 943 894.00 | 10 098 042.00 | | 11 943 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 436.00 | 909 972.00 | | 1 020 436.00 |
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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 | 4 296 231.00 | | 752 368.00 | 4 296 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 290 911.00 | | 658 852.00 | 3 290 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 951.00 | |
I4 DECREASES Grand Total | | | 5 048 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 949 763.00 | |
IO DECREASES Total including other intangible assets | | | 252 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 416.00 | | 4 248.00 | 248 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 231.00 | | 88 991.00 | 738 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 673.00 | | 278.00 | 18 673.00 |
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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 | 3 145 046.00 | 642 121.00 | | 3 145 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 826 250.00 | 482 779.00 | | 2 826 250.00 |
PE DEPRECIATION Total including other intangible assets | 97 148.00 | 50 497.00 | | 97 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 648.00 | 108 845.00 | | 221 648.00 |
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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 | 717 199.00 | 872 461.00 | 717 199.00 | 717 199.00 |
7C Grand total | 717 199.00 | 872 461.00 | 717 199.00 | 717 199.00 |
UE of which provisions and reversals: - Operating | | 872 461.00 | 682 498.00 | |
UJ - Exceptional | | | 34 701.00 | |
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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 | 887 073.00 | 887 073.00 | | 887 073.00 |
8C Staff and Related Accounts | 611 308.00 | 611 308.00 | | 611 308.00 |
8D Social Security and Other Social Organizations | 429 870.00 | 429 870.00 | | 429 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232 673.00 | 1 232 673.00 | | 1 232 673.00 |
8L Deferred income | 517 820.00 | 517 820.00 | | 517 820.00 |
UT Other financial assets | 18 943.00 | | | 18 943.00 |
UX Other trade receivables | 3 553 512.00 | | | 3 553 512.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
VB VAT | 27 136.00 | | | 27 136.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 194 964.00 | 58 341.00 | 136 624.00 | 194 964.00 |
VI Group and Associates | 889 030.00 | 889 030.00 | | 889 030.00 |
VK Loans repaid during the year | 57 906.00 | | | 57 906.00 |
VM Income taxes | 1 744 550.00 | | | 1 744 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 571.00 | 38 571.00 | | 38 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 086.00 | | | 37 086.00 |
VS Prepaid expenses | 6 283.00 | | | 6 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 390 710.00 | 5 371 767.00 | 18 943.00 | 5 390 710.00 |
VW VAT | 264 955.00 | 264 955.00 | | 264 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 066 354.00 | 4 929 731.00 | 136 624.00 | 5 066 354.00 |
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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 | 84.00 | | | 84.00 |
