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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 | 304 480.00 | 174 569.00 | 129 912.00 | 304 480.00 |
AF Concessions, Patents and Similar Rights | 288 907.00 | 162 756.00 | 126 151.00 | 288 907.00 |
AJ Other Intangible Assets | 598 457.00 | 15 250.00 | 583 207.00 | 598 457.00 |
AP Buildings | 70 176.00 | 70 176.00 | | 70 176.00 |
AR Technical installations, industrial equipment and tools | 286 108.00 | 243 847.00 | 42 261.00 | 286 108.00 |
AT Other tangible assets | 2 509 902.00 | 1 979 122.00 | 530 779.00 | 2 509 902.00 |
AV Fixed assets in progress | 31 724.00 | | 31 724.00 | 31 724.00 |
BB Receivables related to investments | 253 182.00 | | 253 182.00 | 253 182.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 101 936.00 | | 101 936.00 | 101 936.00 |
BJ TOTAL (I) | 10 724 119.00 | 8 288 061.00 | 2 436 059.00 | 10 724 119.00 |
BL Raw materials, supplies | 1 101 878.00 | | 1 101 878.00 | 1 101 878.00 |
BN Goods in progress | 108 017.00 | 47 494.00 | 60 523.00 | 108 017.00 |
BR Intermediate and finished products | 401 045.00 | | 401 045.00 | 401 045.00 |
BT Goods | 165 226.00 | | 165 226.00 | 165 226.00 |
BV Advances and down payments on orders | 3 607.00 | | 3 607.00 | 3 607.00 |
BX Customers and related accounts | 3 734 580.00 | 47 561.00 | 3 687 018.00 | 3 734 580.00 |
BZ Other receivables | 965 123.00 | 53 017.00 | 912 106.00 | 965 123.00 |
CF Cash and cash equivalents | 956 209.00 | | 956 209.00 | 956 209.00 |
CH Prepaid expenses | 149 164.00 | | 149 164.00 | 149 164.00 |
CJ TOTAL (II) | 7 584 850.00 | 148 072.00 | 7 436 777.00 | 7 584 850.00 |
CO Grand total (0 to V) | 18 308 969.00 | 8 436 133.00 | 9 872 836.00 | 18 308 969.00 |
CU Other investments | 379 756.00 | | 379 756.00 | 379 756.00 |
CX Development or Research and Development Expenses | 5 899 340.00 | 5 642 341.00 | 256 998.00 | 5 899 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 449.00 | 527 449.00 | | 527 449.00 |
DB Share, merger, contribution premiums, etc. | 1 847 951.00 | 1 847 951.00 | | 1 847 951.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 711 227.00 | 1 711 227.00 | | 1 711 227.00 |
DH Retained earnings | -112 411.00 | -696 647.00 | | -112 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 775.00 | 584 236.00 | | 1 063 775.00 |
DL TOTAL (I) | 5 077 991.00 | 4 014 216.00 | | 5 077 991.00 |
DN Conditional advances | 108 850.00 | 145 755.00 | | 108 850.00 |
DO TOTAL (II) | 108 850.00 | 145 755.00 | | 108 850.00 |
DP Provisions for Risks | 191 395.00 | | | 191 395.00 |
DR TOTAL (IV) | 191 395.00 | | | 191 395.00 |
DU Loans and Debts from Credit Institutions (3) | 626 794.00 | 1 163 989.00 | | 626 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 176.00 | 194 281.00 | | 249 176.00 |
DW Advances and down payments received on current orders | 111 520.00 | | | 111 520.00 |
DX Trade payables and related accounts | 912 778.00 | 845 928.00 | | 912 778.00 |
DY Tax and social security liabilities | 1 555 192.00 | 1 327 402.00 | | 1 555 192.00 |
EA Other liabilities | 401 922.00 | 416 772.00 | | 401 922.00 |
EB Prepaid income (2) | 637 217.00 | 861 787.00 | | 637 217.00 |
EC TOTAL (IV) | 4 494 600.00 | 4 810 159.00 | | 4 494 600.00 |
EE Grand total (I to V) | 9 872 836.00 | 8 970 130.00 | | 9 872 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 520 859.00 | | 13.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 575 222.00 | 514 697.00 | 1 089 919.00 | 575 222.00 |
FG Production sold - services | 8 568 763.00 | 3 160 016.00 | 11 728 779.00 | 8 568 763.00 |
FJ Net sales | 9 143 985.00 | 3 674 713.00 | 12 818 698.00 | 9 143 985.00 |
FM Inventory production | | | -203 287.00 | |
FN Capitalized production | | | 316 424.00 | |
FO Operating subsidies | | | 18 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 344.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 12 971 992.00 | |
FS Purchases of goods (including customs duties) | | | 740 331.00 | |
FT Inventory change (goods) | | | 43 746.00 | |
FU Purchases of raw materials and other supplies | | | 1 292 612.00 | |
FV Inventory change (raw materials and supplies) | | | -183 855.00 | |
FW Other purchases and external expenses | | | 2 983 124.00 | |
FX Taxes, duties, and similar payments | | | 220 826.00 | |
FY Salaries and Wages | | | 4 402 155.00 | |
FZ Social Security Contributions | | | 1 830 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 634.00 | |
GE Other Expenses | | | 10 850.00 | |
GF Total Operating Expenses (II) | | | 12 051 334.00 | |
GG - OPERATING RESULT (I - II) | | | 920 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 222.00 | |
GN Positive exchange differences | | | 3 320.00 | |
GP Total financial income (V) | | | 5 542.00 | |
GR Interest and similar expenses | | | 45 490.00 | |
GS Negative differences of foreign exchange | | | 3 002.00 | |
GU Total financial expenses (VI) | | | 48 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190 529.00 | 6 347.00 | | 190 529.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 190 529.00 | 9 847.00 | | 190 529.00 |
HE Exceptional expenses on management operations | 21 254.00 | 1 266.00 | | 21 254.00 |
HF Exceptional expenses on capital transactions | 758.00 | 3 071.00 | | 758.00 |
HG Exceptional depreciation and provisions | 191 395.00 | | | 191 395.00 |
HH Total exceptional expenses (VIII) | 213 407.00 | 4 338.00 | | 213 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 878.00 | 5 510.00 | | -22 878.00 |
HK Income tax | -208 945.00 | -62 248.00 | | -208 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 168 063.00 | 12 081 924.00 | | 13 168 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 104 287.00 | 11 497 688.00 | | 12 104 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 775.00 | 584 236.00 | | 1 063 775.00 |
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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 | 9 999 852.00 | | 724 418.00 | 9 999 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 203 820.00 | | | 6 203 820.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | | 735 026.00 | 150.00 |
I4 DECREASES Grand Total | 150.00 | | 10 724 119.00 | 150.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 203 820.00 | |
IO DECREASES Total including other intangible assets | | | 887 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 897 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 028.00 | | 365 336.00 | 522 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 662 845.00 | | 235 064.00 | 2 662 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 158.00 | | 124 018.00 | 611 158.00 |
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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 | 7 666 617.00 | 621 443.00 | | 7 666 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 329 856.00 | 487 054.00 | | 5 329 856.00 |
PE DEPRECIATION Total including other intangible assets | 171 468.00 | 6 537.00 | | 171 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 165 293.00 | 127 852.00 | | 2 165 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 191 395.00 | | |
6N Inventories and work in progress | 20 758.00 | 26 736.00 | | 20 758.00 |
6T Receivables | 11 172.00 | 36 389.00 | | 11 172.00 |
6X Other provisions for depreciation | 26 508.00 | 26 509.00 | | 26 508.00 |
7B Total provisions for depreciation | 58 439.00 | 89 634.00 | | 58 439.00 |
7C Grand total | 58 439.00 | 281 029.00 | | 58 439.00 |
UE of which provisions and reversals: - Operating | | 89 634.00 | | |
UJ - Exceptional | | 191 395.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 253 182.00 | | | 253 182.00 |
UT Other financial assets | 101 936.00 | | | 101 936.00 |
UX Other trade receivables | 3 633 777.00 | | | 3 633 777.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
VA Doubtful or disputed receivables | 100 803.00 | | | 100 803.00 |
VB VAT | 85 569.00 | | | 85 569.00 |
VM Income taxes | 628 788.00 | | | 628 788.00 |
VP Miscellaneous | 141 954.00 | | | 141 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 512.00 | | | 105 512.00 |
VS Prepaid expenses | 149 164.00 | | | 149 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 203 985.00 | 4 848 867.00 | 355 118.00 | 5 203 985.00 |
