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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 | 77 204.00 | 76 006.00 | 1 198.00 | 77 204.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 102 707.00 | 54 906.00 | 47 802.00 | 102 707.00 |
AT Other tangible assets | 171 715.00 | 133 191.00 | 38 525.00 | 171 715.00 |
BH Other financial assets | 41 788.00 | | 41 788.00 | 41 788.00 |
BJ TOTAL (I) | 2 434 984.00 | 1 562 113.00 | 872 871.00 | 2 434 984.00 |
BL Raw materials, supplies | 448 411.00 | 109 387.00 | 339 023.00 | 448 411.00 |
BR Intermediate and finished products | 887 929.00 | 12 569.00 | 875 360.00 | 887 929.00 |
BV Advances and down payments on orders | 7 296.00 | | 7 296.00 | 7 296.00 |
BX Customers and related accounts | 835 940.00 | | 835 940.00 | 835 940.00 |
BZ Other receivables | 402 751.00 | | 402 751.00 | 402 751.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 985 688.00 | | 2 985 688.00 | 2 985 688.00 |
CH Prepaid expenses | 51 931.00 | | 51 931.00 | 51 931.00 |
CJ TOTAL (II) | 5 619 946.00 | 121 956.00 | 5 497 990.00 | 5 619 946.00 |
CO Grand total (0 to V) | 8 054 930.00 | 1 684 070.00 | 6 370 860.00 | 8 054 930.00 |
CP Shares due in less than one year | 41 788.00 | | | 41 788.00 |
CU Other investments | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
CX Development or Research and Development Expenses | 1 991 570.00 | 1 273 011.00 | 718 559.00 | 1 991 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 600.00 | 340 600.00 | | 340 600.00 |
DB Share, merger, contribution premiums, etc. | 74 400.00 | 74 400.00 | | 74 400.00 |
DD Legal reserve (1) | 34 060.00 | 34 060.00 | | 34 060.00 |
DG Other reserves | 600 456.00 | 600 456.00 | | 600 456.00 |
DH Retained earnings | 1 970 412.00 | 1 592 010.00 | | 1 970 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 236.00 | 428 000.00 | | 190 236.00 |
DL TOTAL (I) | 3 210 163.00 | 3 069 526.00 | | 3 210 163.00 |
DN Conditional advances | 880 068.00 | 690 299.00 | | 880 068.00 |
DO TOTAL (II) | 880 068.00 | 690 299.00 | | 880 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 695.00 | | |
DW Advances and down payments received on current orders | 13 321.00 | 59 516.00 | | 13 321.00 |
DX Trade payables and related accounts | 141 008.00 | 243 512.00 | | 141 008.00 |
DY Tax and social security liabilities | 370 816.00 | 297 033.00 | | 370 816.00 |
EB Prepaid income (2) | 755 484.00 | 444 600.00 | | 755 484.00 |
EC TOTAL (IV) | 2 280 629.00 | 1 048 356.00 | | 2 280 629.00 |
EE Grand total (I to V) | 6 370 860.00 | 4 808 180.00 | | 6 370 860.00 |
EG Accrued income and payables due within one year | 1 280 629.00 | 1 048 356.00 | | 1 280 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 311 084.00 | 892 096.00 | 1 203 179.00 | 311 084.00 |
FG Production sold - services | 412 241.00 | 861 499.00 | 1 273 740.00 | 412 241.00 |
FJ Net sales | 723 325.00 | 1 753 594.00 | 2 476 919.00 | 723 325.00 |
FM Inventory production | | | -150 828.00 | |
FN Capitalized production | | | 27 591.00 | |
FO Operating subsidies | | | 285 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 792.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 785 665.00 | |
FS Purchases of goods (including customs duties) | | | 86 945.00 | |
FU Purchases of raw materials and other supplies | | | 92 303.00 | |
FV Inventory change (raw materials and supplies) | | | 40 182.00 | |
FW Other purchases and external expenses | | | 791 849.00 | |
FX Taxes, duties, and similar payments | | | 28 575.00 | |
FY Salaries and Wages | | | 846 260.00 | |
FZ Social Security Contributions | | | 398 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 956.00 | |
GE Other Expenses | | | 16 290.00 | |
GF Total Operating Expenses (II) | | | 2 595 571.00 | |
GG - OPERATING RESULT (I - II) | | | 190 094.00 | |
GL Other interest and similar income | | | 2 611.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 2 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 8 587.00 | |
GS Negative differences of foreign exchange | | | 17 522.00 | |
GU Total financial expenses (VI) | | | 51 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 637.00 | 41 370.00 | | 55 637.00 |
A4 Equity method investments | 16 254.00 | 13 963.00 | | 16 254.00 |
HA Exceptional income from management transactions | | 47 026.00 | | |
HB Exceptional income from capital transactions | 1 168.00 | 3 333.00 | | 1 168.00 |
HD Total exceptional income (VII) | 1 168.00 | 50 359.00 | | 1 168.00 |
HE Exceptional expenses on management operations | 6 800.00 | 12 582.00 | | 6 800.00 |
HF Exceptional expenses on capital transactions | 1 153.00 | 3 544.00 | | 1 153.00 |
HH Total exceptional expenses (VIII) | 7 953.00 | 16 126.00 | | 7 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 785.00 | 34 233.00 | | -6 785.00 |
HJ Employee participation in company results | 50 154.00 | 49 598.00 | | 50 154.00 |
HK Income tax | -105 546.00 | -157 428.00 | | -105 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 476.00 | 2 686 552.00 | | 2 789 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 240.00 | 2 258 552.00 | | 2 599 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 236.00 | 428 000.00 | | 190 236.00 |
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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 | 2 343 934.00 | | 824 544.00 | 2 343 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 259 783.00 | | 731 787.00 | 1 259 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 788.00 | |
I4 DECREASES Grand Total | 731 787.00 | 1 708.00 | 2 434 984.00 | 731 787.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 991 570.00 | |
IO DECREASES Total including other intangible assets | 731 787.00 | | 77 204.00 | 731 787.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 708.00 | 274 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 991.00 | | | 808 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 372.00 | | 62 758.00 | 213 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 788.00 | | 30 000.00 | 61 788.00 |
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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 | 1 365 325.00 | 172 344.00 | 555.00 | 1 365 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 125 623.00 | 147 388.00 | | 1 125 623.00 |
PE DEPRECIATION Total including other intangible assets | 71 917.00 | 4 089.00 | | 71 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 785.00 | 20 867.00 | 555.00 | 167 785.00 |
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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 | 91 155.00 | 121 956.00 | 91 155.00 | 91 155.00 |
7B Total provisions for depreciation | 91 155.00 | 146 956.00 | 91 155.00 | 91 155.00 |
7C Grand total | 91 155.00 | 146 956.00 | 91 155.00 | 91 155.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 121 956.00 | 91 155.00 | |
UG - Financial | | 25 000.00 | | |
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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 | 141 008.00 | 141 008.00 | | 141 008.00 |
8C Staff and Related Accounts | 152 766.00 | 152 766.00 | | 152 766.00 |
8D Social Security and Other Social Organizations | 143 351.00 | 143 351.00 | | 143 351.00 |
8L Deferred income | 755 484.00 | 755 484.00 | | 755 484.00 |
UT Other financial assets | 41 788.00 | 41 788.00 | | 41 788.00 |
UX Other trade receivables | 835 940.00 | | | 835 940.00 |
UY Staff and related accounts | 207.00 | | | 207.00 |
VB VAT | 58 031.00 | | | 58 031.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 206 367.00 | | | 206 367.00 |
VP Miscellaneous | 24 032.00 | | | 24 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 375.00 | 6 375.00 | | 6 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 113.00 | | | 114 113.00 |
VS Prepaid expenses | 51 931.00 | | | 51 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 410.00 | 1 332 410.00 | | 1 332 410.00 |
VW VAT | 68 325.00 | 68 325.00 | | 68 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 308.00 | 1 267 308.00 | | 2 267 308.00 |
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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 |
9Z Other taxes, duties, and similar payments | 22 973.00 | 13 616.00 | | 22 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 283 477.00 | 247 049.00 | | 283 477.00 |
ST Other accounts | 283 020.00 | 250 800.00 | | 283 020.00 |
XQ Rental, rental and co-ownership charges | 87 565.00 | 99 113.00 | | 87 565.00 |
YT Subcontracting | 137 786.00 | 260 012.00 | | 137 786.00 |
YW Business tax | 5 602.00 | 8 165.00 | | 5 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 575.00 | 21 781.00 | | 28 575.00 |
YY Amount of VAT collected | 196 419.00 | 217 154.00 | | 196 419.00 |
YZ Total deductible VAT on goods and services | 160 992.00 | 172 302.00 | | 160 992.00 |
ZE Dividends | 49 598.00 | | | 49 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 791 849.00 | 856 974.00 | | 791 849.00 |
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| 16 - 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 | 15.00 | | | 15.00 |
