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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 | 72 329.00 | 68 300.00 | 4 028.00 | 72 329.00 |
AF Concessions, Patents and Similar Rights | 761 767.00 | 760 288.00 | 1 479.00 | 761 767.00 |
AH Goodwill | 3 752 667.00 | | 3 752 667.00 | 3 752 667.00 |
AJ Other Intangible Assets | 55 111.00 | 55 111.00 | | 55 111.00 |
AT Other tangible assets | 1 511 427.00 | 907 979.00 | 603 448.00 | 1 511 427.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 454.00 | | 1 454.00 | 1 454.00 |
BH Other financial assets | 71 772.00 | | 71 772.00 | 71 772.00 |
BJ TOTAL (I) | 16 677 321.00 | 9 260 529.00 | 7 416 793.00 | 16 677 321.00 |
BX Customers and related accounts | 6 269 315.00 | 161 551.00 | 6 107 763.00 | 6 269 315.00 |
BZ Other receivables | 446 888.00 | | 446 888.00 | 446 888.00 |
CD Marketable securities | 1 049.00 | | 1 049.00 | 1 049.00 |
CF Cash and cash equivalents | 1 094 360.00 | | 1 094 360.00 | 1 094 360.00 |
CH Prepaid expenses | 248 975.00 | | 248 975.00 | 248 975.00 |
CJ TOTAL (II) | 8 060 586.00 | 161 551.00 | 7 899 035.00 | 8 060 586.00 |
CO Grand total (0 to V) | 24 737 908.00 | 9 422 080.00 | 15 315 828.00 | 24 737 908.00 |
CU Other investments | 30 091.00 | 30 000.00 | 91.00 | 30 091.00 |
CX Development or Research and Development Expenses | 10 420 702.00 | 7 438 850.00 | 2 981 852.00 | 10 420 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 116.00 | 46 436.00 | | 51 116.00 |
DB Share, merger, contribution premiums, etc. | 1 541 587.00 | 946 270.00 | | 1 541 587.00 |
DD Legal reserve (1) | 11 421.00 | 11 421.00 | | 11 421.00 |
DG Other reserves | 5 005 198.00 | 4 345 763.00 | | 5 005 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 767.00 | 659 435.00 | | 766 767.00 |
DL TOTAL (I) | 7 376 090.00 | 6 009 325.00 | | 7 376 090.00 |
DP Provisions for Risks | 11 000.00 | 14 960.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 14 960.00 | | 11 000.00 |
DS Convertible Bond Issues | | 1 578 619.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 760 079.00 | 560 070.00 | | 1 760 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 197.00 | | | 9 197.00 |
DW Advances and down payments received on current orders | 226 638.00 | 193 215.00 | | 226 638.00 |
DX Trade payables and related accounts | 1 039 992.00 | 445 277.00 | | 1 039 992.00 |
DY Tax and social security liabilities | 3 008 730.00 | 3 175 275.00 | | 3 008 730.00 |
EA Other liabilities | 109 081.00 | 49 417.00 | | 109 081.00 |
EB Prepaid income (2) | 1 774 548.00 | 1 587 315.00 | | 1 774 548.00 |
EC TOTAL (IV) | 7 928 267.00 | 7 589 187.00 | | 7 928 267.00 |
ED (V) | 472.00 | 472.00 | | 472.00 |
EE Grand total (I to V) | 15 315 828.00 | 13 613 944.00 | | 15 315 828.00 |
EG Accrued income and payables due within one year | 6 287 193.00 | 7 119 058.00 | | 6 287 193.00 |
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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 | | | 13 732 855.00 | |
FJ Net sales | | | 13 732 855.00 | |
FN Capitalized production | | | 2 003 612.00 | |
FO Operating subsidies | | | 8 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 439.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 15 870 072.00 | |
FS Purchases of goods (including customs duties) | | | 104 135.00 | |
FU Purchases of raw materials and other supplies | | | 39 587.00 | |
FW Other purchases and external expenses | | | 2 861 452.00 | |
FX Taxes, duties, and similar payments | | | 387 114.00 | |
FY Salaries and Wages | | | 6 524 117.00 | |
FZ Social Security Contributions | | | 2 762 262.00 | |
GB Operating Expenses - Provisions | | | 1 986 167.00 | |
GE Other Expenses | | | 108 422.00 | |
GF Total Operating Expenses (II) | | | 14 773 256.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096 816.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 43 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 962.00 | 24 108.00 | | 65 962.00 |
HH Total exceptional expenses (VIII) | 21 240.00 | 62 509.00 | | 21 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 722.00 | -38 401.00 | | 44 722.00 |
HJ Employee participation in company results | 80 556.00 | 64 941.00 | | 80 556.00 |
HK Income tax | 251 080.00 | 249 460.00 | | 251 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 936 053.00 | 14 871 156.00 | | 15 936 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 169 286.00 | 14 211 721.00 | | 15 169 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 767.00 | 659 435.00 | | 766 767.00 |
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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 | 14 623 379.00 | | 2 430 630.00 | 14 623 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 489 419.00 | | 2 003 612.00 | 8 489 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 492.00 | 103 318.00 | |
I4 DECREASES Grand Total | | 376 687.00 | 16 677 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 493 031.00 | |
IO DECREASES Total including other intangible assets | | | 4 569 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 195.00 | 1 511 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 566 727.00 | | 2 819.00 | 4 566 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 176.00 | | 391 446.00 | 1 421 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 057.00 | | 32 753.00 | 146 057.00 |
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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 | 7 574 899.00 | 1 949 929.00 | 294 300.00 | 7 574 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 799 114.00 | 1 708 036.00 | | 5 799 114.00 |
PE DEPRECIATION Total including other intangible assets | 814 059.00 | 1 339.00 | | 814 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 726.00 | 240 554.00 | 294 300.00 | 961 726.00 |
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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 | 14 960.00 | | 3 960.00 | 14 960.00 |
UJ - Exceptional | | | 3 960.00 | |
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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 | 9 197.00 | 9 197.00 | | 9 197.00 |
8B Suppliers and Related Accounts | 1 039 992.00 | 1 039 992.00 | | 1 039 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 081.00 | 109 081.00 | | 109 081.00 |
8L Deferred income | 1 774 548.00 | 1 774 548.00 | | 1 774 548.00 |
UP Loans | 1 454.00 | | 1 454.00 | 1 454.00 |
UT Other financial assets | 71 772.00 | | 71 772.00 | 71 772.00 |
UX Other trade receivables | 6 269 315.00 | 6 269 315.00 | | 6 269 315.00 |
VH Loans with a maturity of more than one year at origin | 1 760 079.00 | 345 645.00 | 435 813.00 | 1 760 079.00 |
VJ Loans taken out during the year | 1 528 622.00 | | | 1 528 622.00 |
VK Loans repaid during the year | 1 528 322.00 | | | 1 528 322.00 |
VP Miscellaneous | 446 888.00 | 446 888.00 | | 446 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008 730.00 | 3 008 730.00 | | 3 008 730.00 |
VS Prepaid expenses | 248 975.00 | 248 975.00 | | 248 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 038 405.00 | 6 965 178.00 | 73 227.00 | 7 038 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 701 628.00 | 6 287 193.00 | 435 813.00 | 7 701 628.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 129.00 | | | 129.00 |
