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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 | 27 612.00 | 26 375.00 | 1 236.00 | 27 612.00 |
AH Goodwill | 900.00 | 900.00 | | 900.00 |
AJ Other Intangible Assets | 999 940.00 | | 999 940.00 | 999 940.00 |
AR Technical installations, industrial equipment and tools | 490 390.00 | 359 556.00 | 130 833.00 | 490 390.00 |
AT Other tangible assets | 136 397.00 | 121 453.00 | 14 943.00 | 136 397.00 |
BH Other financial assets | 93 607.00 | | 93 607.00 | 93 607.00 |
BJ TOTAL (I) | 8 811 474.00 | 6 355 706.00 | 2 455 767.00 | 8 811 474.00 |
BL Raw materials, supplies | 728 511.00 | | 728 511.00 | 728 511.00 |
BR Intermediate and finished products | 869 938.00 | | 869 938.00 | 869 938.00 |
BX Customers and related accounts | 1 415 974.00 | 428 605.00 | 987 369.00 | 1 415 974.00 |
BZ Other receivables | 418 259.00 | | 418 259.00 | 418 259.00 |
CF Cash and cash equivalents | 169 517.00 | | 169 517.00 | 169 517.00 |
CH Prepaid expenses | 53 141.00 | | 53 141.00 | 53 141.00 |
CJ TOTAL (II) | 3 655 342.00 | 428 605.00 | 3 226 737.00 | 3 655 342.00 |
CO Grand total (0 to V) | 12 466 817.00 | 6 784 311.00 | 5 682 505.00 | 12 466 817.00 |
CX Development or Research and Development Expenses | 7 062 626.00 | 5 847 420.00 | 1 215 206.00 | 7 062 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 25 680.00 | 20 751.00 | | 25 680.00 |
DG Other reserves | 1 687 853.00 | 1 594 196.00 | | 1 687 853.00 |
DH Retained earnings | 237 509.00 | 237 509.00 | | 237 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 232.00 | 98 585.00 | | 65 232.00 |
DL TOTAL (I) | 2 653 275.00 | 2 588 043.00 | | 2 653 275.00 |
DU Loans and Debts from Credit Institutions (3) | 990 859.00 | 1 453 589.00 | | 990 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 842.00 | 1 219 384.00 | | 818 842.00 |
DW Advances and down payments received on current orders | 3 122.00 | 7 172.00 | | 3 122.00 |
DX Trade payables and related accounts | 793 954.00 | 1 099 759.00 | | 793 954.00 |
DY Tax and social security liabilities | 265 514.00 | 246 523.00 | | 265 514.00 |
EA Other liabilities | 512.00 | 1 832.00 | | 512.00 |
EB Prepaid income (2) | 156 424.00 | 60 830.00 | | 156 424.00 |
EC TOTAL (IV) | 3 029 229.00 | 4 089 090.00 | | 3 029 229.00 |
EE Grand total (I to V) | 5 682 505.00 | 6 677 133.00 | | 5 682 505.00 |
EG Accrued income and payables due within one year | 2 035 247.00 | 3 127 294.00 | | 2 035 247.00 |
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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 | 664 074.00 | 3 829 752.00 | 4 493 827.00 | 664 074.00 |
FG Production sold - services | 52 787.00 | 35 794.00 | 88 581.00 | 52 787.00 |
FJ Net sales | 716 861.00 | 3 865 546.00 | 4 582 408.00 | 716 861.00 |
FM Inventory production | | | -806 042.00 | |
FN Capitalized production | | | 780 476.00 | |
FO Operating subsidies | | | 35 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 719.00 | |
FQ Other income | | | 2 944.00 | |
FR Total operating income (I) | | | 4 619 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 450 118.00 | |
FV Inventory change (raw materials and supplies) | | | 18 047.00 | |
FW Other purchases and external expenses | | | 846 433.00 | |
FX Taxes, duties, and similar payments | | | 42 624.00 | |
FY Salaries and Wages | | | 1 129 813.00 | |
FZ Social Security Contributions | | | 503 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 079.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 4 721 025.00 | |
GG - OPERATING RESULT (I - II) | | | -101 623.00 | |
GN Positive exchange differences | | | 30 043.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 30 043.00 | |
GR Interest and similar expenses | | | 41 916.00 | |
GS Negative differences of foreign exchange | | | 22 084.00 | |
GU Total financial expenses (VI) | | | 64 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343.00 | 2 752.00 | | 343.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 62 037.00 | | | 62 037.00 |
HD Total exceptional income (VII) | 62 137.00 | | | 62 137.00 |
HE Exceptional expenses on management operations | 63 923.00 | 74 061.00 | | 63 923.00 |
HF Exceptional expenses on capital transactions | 62 036.00 | | | 62 036.00 |
HH Total exceptional expenses (VIII) | 125 959.00 | 74 061.00 | | 125 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 822.00 | -74 061.00 | | -63 822.00 |
HK Income tax | -264 635.00 | -229 176.00 | | -264 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 711 582.00 | 4 870 693.00 | | 4 711 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646 350.00 | 4 772 108.00 | | 4 646 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 232.00 | 98 585.00 | | 65 232.00 |
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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 | 8 035 335.00 | | 1 415 493.00 | 8 035 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 616 510.00 | | 446 117.00 | 6 616 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 659.00 | 93 607.00 | |
I4 DECREASES Grand Total | | 639 353.00 | 8 811 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 062 627.00 | |
IO DECREASES Total including other intangible assets | | 423 631.00 | 1 028 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 063.00 | 626 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 509.00 | | 644 575.00 | 807 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 237.00 | | 102 614.00 | 556 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 079.00 | | 222 188.00 | 55 079.00 |
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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 | 5 656 790.00 | 730 079.00 | 32 063.00 | 5 656 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 160 069.00 | 687 351.00 | | 5 160 069.00 |
PE DEPRECIATION Total including other intangible assets | 25 487.00 | 889.00 | | 25 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 234.00 | 41 839.00 | 32 063.00 | 471 234.00 |
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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 | 132 138.00 | 132 138.00 | | 132 138.00 |
8B Suppliers and Related Accounts | 793 955.00 | 793 955.00 | | 793 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 217.00 | 687 217.00 | | 687 217.00 |
8L Deferred income | 156 424.00 | 156 424.00 | | 156 424.00 |
UT Other financial assets | 93 607.00 | | 93 607.00 | 93 607.00 |
UY Staff and related accounts | 1 415 975.00 | 1 415 975.00 | | 1 415 975.00 |
VH Loans with a maturity of more than one year at origin | 990 860.00 | | | 990 860.00 |
VK Loans repaid during the year | 462 730.00 | | | 462 730.00 |
VP Miscellaneous | 418 260.00 | 418 260.00 | | 418 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 514.00 | 265 514.00 | | 265 514.00 |
VS Prepaid expenses | 53 142.00 | 53 142.00 | | 53 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 984.00 | 1 887 377.00 | 93 607.00 | 1 980 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 026 107.00 | 2 035 248.00 | | 3 026 107.00 |
