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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 | 133 116.00 | 119 079.00 | 14 037.00 | 133 116.00 |
AR Technical installations, industrial equipment and tools | 547 654.00 | 296 476.00 | 251 178.00 | 547 654.00 |
AT Other tangible assets | 279 032.00 | 210 881.00 | 68 151.00 | 279 032.00 |
BH Other financial assets | 103 838.00 | | 103 838.00 | 103 838.00 |
BJ TOTAL (I) | 5 371 003.00 | 2 474 137.00 | 2 896 867.00 | 5 371 003.00 |
BT Goods | 1 257 270.00 | | 1 257 270.00 | 1 257 270.00 |
BV Advances and down payments on orders | 8 649.00 | | 8 649.00 | 8 649.00 |
BX Customers and related accounts | 4 781 434.00 | 374 547.00 | 4 406 887.00 | 4 781 434.00 |
BZ Other receivables | 1 137 294.00 | | 1 137 294.00 | 1 137 294.00 |
CF Cash and cash equivalents | 1 409 593.00 | | 1 409 593.00 | 1 409 593.00 |
CH Prepaid expenses | 158 670.00 | | 158 670.00 | 158 670.00 |
CJ TOTAL (II) | 8 752 909.00 | 374 547.00 | 8 378 362.00 | 8 752 909.00 |
CN Currency translation adjustments (V) | 15 003.00 | | 15 003.00 | 15 003.00 |
CO Grand total (0 to V) | 14 138 916.00 | 2 848 684.00 | 11 290 232.00 | 14 138 916.00 |
CP Shares due in less than one year | 103 838.00 | | | 103 838.00 |
CR Shares due in more than one year | 428 223.00 | | | 428 223.00 |
CX Development or Research and Development Expenses | 4 307 364.00 | 1 847 700.00 | 2 459 664.00 | 4 307 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 044 873.00 | 2 420 451.00 | | 2 044 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 571.00 | -375 578.00 | | 917 571.00 |
DL TOTAL (I) | 3 072 444.00 | 2 154 873.00 | | 3 072 444.00 |
DN Conditional advances | 78 014.00 | 87 697.00 | | 78 014.00 |
DO TOTAL (II) | 78 014.00 | 87 697.00 | | 78 014.00 |
DP Provisions for Risks | 15 003.00 | 9 002.00 | | 15 003.00 |
DR TOTAL (IV) | 15 003.00 | 9 002.00 | | 15 003.00 |
DU Loans and Debts from Credit Institutions (3) | 2 108 500.00 | 2 582 492.00 | | 2 108 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 050.00 | 10 319.00 | | 7 050.00 |
DW Advances and down payments received on current orders | 219 602.00 | 14 498.00 | | 219 602.00 |
DX Trade payables and related accounts | 3 829 193.00 | 1 933 222.00 | | 3 829 193.00 |
DY Tax and social security liabilities | 1 242 762.00 | 590 972.00 | | 1 242 762.00 |
EA Other liabilities | 131 833.00 | 83 816.00 | | 131 833.00 |
EB Prepaid income (2) | 550 299.00 | 443 541.00 | | 550 299.00 |
EC TOTAL (IV) | 8 089 239.00 | 5 658 859.00 | | 8 089 239.00 |
ED (V) | 35 532.00 | 3 539.00 | | 35 532.00 |
EE Grand total (I to V) | 11 290 232.00 | 7 913 970.00 | | 11 290 232.00 |
EG Accrued income and payables due within one year | 6 395 739.00 | 3 720 859.00 | | 6 395 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88 778.00 | | |
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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 | 5 612 821.00 | 3 886 407.00 | 9 499 228.00 | 5 612 821.00 |
FG Production sold - services | 1 236 834.00 | 199 621.00 | 1 436 455.00 | 1 236 834.00 |
FJ Net sales | 6 849 656.00 | 4 086 028.00 | 10 935 684.00 | 6 849 656.00 |
FN Capitalized production | | | 610 347.00 | |
FO Operating subsidies | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 533.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 11 583 832.00 | |
FS Purchases of goods (including customs duties) | | | 6 267 694.00 | |
FT Inventory change (goods) | | | -301 427.00 | |
FU Purchases of raw materials and other supplies | | | 89 755.00 | |
FW Other purchases and external expenses | | | 1 128 156.00 | |
FX Taxes, duties, and similar payments | | | 106 296.00 | |
FY Salaries and Wages | | | 1 680 242.00 | |
FZ Social Security Contributions | | | 743 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 950.00 | |
GE Other Expenses | | | 10 332.00 | |
GF Total Operating Expenses (II) | | | 10 905 642.00 | |
GG - OPERATING RESULT (I - II) | | | 678 190.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 002.00 | |
GN Positive exchange differences | | | 72 137.00 | |
GP Total financial income (V) | | | 81 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 003.00 | |
GR Interest and similar expenses | | | 39 064.00 | |
GS Negative differences of foreign exchange | | | 91 084.00 | |
GU Total financial expenses (VI) | | | 145 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 533.00 | 3 773.00 | | 4 533.00 |
HA Exceptional income from management transactions | 8 909.00 | 20 231.00 | | 8 909.00 |
HD Total exceptional income (VII) | 8 909.00 | 20 231.00 | | 8 909.00 |
HE Exceptional expenses on management operations | | 3 398.00 | | |
HF Exceptional expenses on capital transactions | | 6 708.00 | | |
HH Total exceptional expenses (VIII) | | 10 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 909.00 | 10 126.00 | | 8 909.00 |
HK Income tax | -294 485.00 | -407 866.00 | | -294 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 673 880.00 | 7 890 395.00 | | 11 673 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 756 309.00 | 8 265 974.00 | | 10 756 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 571.00 | -375 578.00 | | 917 571.00 |
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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 | 5 272 571.00 | | 678 979.00 | 5 272 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 270 064.00 | | 610 347.00 | 4 270 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 103 838.00 | |
I4 DECREASES Grand Total | | 580 547.00 | 5 371 003.00 | |
IN DECREASES Start-up, development, or research expenses | | 573 047.00 | 4 307 364.00 | |
IO DECREASES Total including other intangible assets | | | 133 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 323.00 | | 793.00 | 132 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 996.00 | | 67 689.00 | 758 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 188.00 | | 150.00 | 111 188.00 |
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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 | 2 044 184.00 | 1 002 999.00 | 573 047.00 | 2 044 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 546 060.00 | 874 687.00 | 573 047.00 | 1 546 060.00 |
PE DEPRECIATION Total including other intangible assets | 104 758.00 | 14 321.00 | | 104 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 366.00 | 113 991.00 | | 393 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 002.00 | 15 003.00 | 9 002.00 | 9 002.00 |
6T Receivables | 196 597.00 | 177 950.00 | | 196 597.00 |
7B Total provisions for depreciation | 196 597.00 | 177 950.00 | | 196 597.00 |
7C Grand total | 205 600.00 | 192 953.00 | 9 002.00 | 205 600.00 |
UE of which provisions and reversals: - Operating | | 177 950.00 | | |
UG - Financial | | 15 003.00 | 9 002.00 | |
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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 | 7 050.00 | 7 050.00 | | 7 050.00 |
8B Suppliers and Related Accounts | 3 829 193.00 | 3 829 193.00 | | 3 829 193.00 |
8C Staff and Related Accounts | 341 749.00 | 341 749.00 | | 341 749.00 |
8D Social Security and Other Social Organizations | 270 697.00 | 270 697.00 | | 270 697.00 |
8E Income Taxes | 4 561.00 | 4 561.00 | | 4 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 833.00 | 131 833.00 | | 131 833.00 |
8L Deferred income | 550 299.00 | 550 299.00 | | 550 299.00 |
UT Other financial assets | 103 838.00 | 103 838.00 | | 103 838.00 |
UX Other trade receivables | 4 209 666.00 | | | 4 209 666.00 |
VA Doubtful or disputed receivables | 571 768.00 | | | 571 768.00 |
VB VAT | 285 575.00 | | | 285 575.00 |
VC Group and associates | 428 223.00 | | | 428 223.00 |
VH Loans with a maturity of more than one year at origin | 2 108 500.00 | 415 000.00 | 1 633 500.00 | 2 108 500.00 |
VK Loans repaid during the year | 385 214.00 | | | 385 214.00 |
VM Income taxes | 330 472.00 | | | 330 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 800.00 | 86 800.00 | | 86 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 024.00 | | | 93 024.00 |
VS Prepaid expenses | 158 670.00 | | | 158 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 181 235.00 | 5 753 012.00 | 428 223.00 | 6 181 235.00 |
VW VAT | 538 955.00 | 538 955.00 | | 538 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 869 637.00 | 6 176 137.00 | 1 633 500.00 | 7 869 637.00 |
