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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 | 20 858.00 | 7 224.00 | 13 634.00 | 20 858.00 |
AF Concessions, Patents and Similar Rights | 767 440.00 | 375 532.00 | 391 908.00 | 767 440.00 |
AJ Other Intangible Assets | 457 149.00 | | 457 149.00 | 457 149.00 |
AR Technical installations, industrial equipment and tools | 1 047 461.00 | 867 491.00 | 179 970.00 | 1 047 461.00 |
AT Other tangible assets | 96 974.00 | 51 453.00 | 45 522.00 | 96 974.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 53 028.00 | | 53 028.00 | 53 028.00 |
BJ TOTAL (I) | 4 573 129.00 | 2 195 241.00 | 2 377 887.00 | 4 573 129.00 |
BR Intermediate and finished products | 996 052.00 | | 996 052.00 | 996 052.00 |
BT Goods | 145 445.00 | | 145 445.00 | 145 445.00 |
BX Customers and related accounts | 285 327.00 | 15 279.00 | 270 048.00 | 285 327.00 |
BZ Other receivables | 279 739.00 | | 279 739.00 | 279 739.00 |
CF Cash and cash equivalents | 18 550.00 | | 18 550.00 | 18 550.00 |
CH Prepaid expenses | 13 038.00 | | 13 038.00 | 13 038.00 |
CJ TOTAL (II) | 1 738 152.00 | 15 279.00 | 1 722 873.00 | 1 738 152.00 |
CO Grand total (0 to V) | 6 311 281.00 | 2 210 520.00 | 4 100 760.00 | 6 311 281.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
CX Development or Research and Development Expenses | 1 997 219.00 | 893 542.00 | 1 103 677.00 | 1 997 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 360.00 | 957 360.00 | | 957 360.00 |
DB Share, merger, contribution premiums, etc. | 10 069.00 | 10 069.00 | | 10 069.00 |
DD Legal reserve (1) | 23 029.00 | 23 029.00 | | 23 029.00 |
DG Other reserves | 406 294.00 | 406 294.00 | | 406 294.00 |
DH Retained earnings | -659.00 | -24 366.00 | | -659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 279.00 | 23 707.00 | | 89 279.00 |
DJ Investment subsidies | 24 041.00 | 24 041.00 | | 24 041.00 |
DL TOTAL (I) | 1 509 413.00 | 1 420 134.00 | | 1 509 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 146.00 | 1 075 624.00 | | 1 321 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 169.00 | 362 902.00 | | 229 169.00 |
DW Advances and down payments received on current orders | 4 462.00 | 12 686.00 | | 4 462.00 |
DX Trade payables and related accounts | 882 660.00 | 815 581.00 | | 882 660.00 |
DY Tax and social security liabilities | 153 910.00 | 129 793.00 | | 153 910.00 |
EC TOTAL (IV) | 2 591 348.00 | 2 396 587.00 | | 2 591 348.00 |
EE Grand total (I to V) | 4 100 760.00 | 3 816 721.00 | | 4 100 760.00 |
EG Accrued income and payables due within one year | 1 519 135.00 | 1 425 951.00 | | 1 519 135.00 |
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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 | 324 780.00 | 8 465.00 | 333 245.00 | 324 780.00 |
FD Production sold - goods | 1 587 471.00 | 1 092 901.00 | 2 680 372.00 | 1 587 471.00 |
FG Production sold - services | 6 749.00 | 36 440.00 | 43 189.00 | 6 749.00 |
FJ Net sales | 1 919 001.00 | 1 137 806.00 | 3 056 807.00 | 1 919 001.00 |
FM Inventory production | | | 77 063.00 | |
FN Capitalized production | | | 436 856.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 197.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 3 607 055.00 | |
FS Purchases of goods (including customs duties) | | | 216 737.00 | |
FT Inventory change (goods) | | | -110 185.00 | |
FU Purchases of raw materials and other supplies | | | 4 638.00 | |
FW Other purchases and external expenses | | | 2 218 371.00 | |
FX Taxes, duties, and similar payments | | | 27 850.00 | |
FY Salaries and Wages | | | 492 955.00 | |
FZ Social Security Contributions | | | 191 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 537.00 | |
GE Other Expenses | | | 127 371.00 | |
GF Total Operating Expenses (II) | | | 3 529 873.00 | |
GG - OPERATING RESULT (I - II) | | | 77 182.00 | |
GK Income from other securities and fixed asset receivables | | | 145.00 | |
GN Positive exchange differences | | | 3 722.00 | |
GP Total financial income (V) | | | 3 866.00 | |
GR Interest and similar expenses | | | 49 294.00 | |
GS Negative differences of foreign exchange | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 50 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 984.00 | 4 901.00 | | 7 984.00 |
HC Reversals of provisions and transfers of expenses | | 9 498.00 | | |
HD Total exceptional income (VII) | 7 984.00 | 14 399.00 | | 7 984.00 |
HE Exceptional expenses on management operations | 27 560.00 | 1 929.00 | | 27 560.00 |
HG Exceptional depreciation and provisions | 9 625.00 | 566.00 | | 9 625.00 |
HH Total exceptional expenses (VIII) | 37 185.00 | 2 495.00 | | 37 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 201.00 | 11 904.00 | | -29 201.00 |
HJ Employee participation in company results | 4 699.00 | | | 4 699.00 |
HK Income tax | -92 737.00 | -137 288.00 | | -92 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 618 905.00 | 3 014 030.00 | | 3 618 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529 627.00 | 2 990 323.00 | | 3 529 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 279.00 | 23 707.00 | | 89 279.00 |
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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 | 4 199 206.00 | | 567 215.00 | 4 199 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 946 326.00 | | 171 228.00 | 1 946 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 028.00 | |
I4 DECREASES Grand Total | 116 279.00 | 77 013.00 | 4 573 129.00 | 116 279.00 |
IN DECREASES Start-up, development, or research expenses | 99 477.00 | | 2 018 077.00 | 99 477.00 |
IO DECREASES Total including other intangible assets | 16 802.00 | | 1 224 588.00 | 16 802.00 |
IY DECREASES Total Tangible Fixed Assets | | 77 013.00 | 1 144 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 963 018.00 | | 278 372.00 | 963 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 833.00 | | 117 615.00 | 1 103 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 028.00 | | | 186 028.00 |
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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 | 1 875 375.00 | 360 537.00 | 40 670.00 | 1 875 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 696 460.00 | 204 305.00 | | 696 460.00 |
PE DEPRECIATION Total including other intangible assets | 313 845.00 | 61 687.00 | | 313 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 069.00 | 94 545.00 | 40 670.00 | 865 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 655.00 | 9 625.00 | | 5 655.00 |
7B Total provisions for depreciation | 5 655.00 | 9 625.00 | | 5 655.00 |
7C Grand total | 5 655.00 | 9 625.00 | | 5 655.00 |
UJ - Exceptional | | 9 625.00 | | |
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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 | 215 141.00 | 94 424.00 | 120 717.00 | 215 141.00 |
8B Suppliers and Related Accounts | 882 660.00 | 882 660.00 | | 882 660.00 |
8C Staff and Related Accounts | 80 114.00 | 80 114.00 | | 80 114.00 |
8D Social Security and Other Social Organizations | 56 000.00 | 56 000.00 | | 56 000.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 53 028.00 | | 53 028.00 | 53 028.00 |
UX Other trade receivables | 269 336.00 | 269 336.00 | | 269 336.00 |
UY Staff and related accounts | 438.00 | 438.00 | | 438.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 15 990.00 | 15 990.00 | | 15 990.00 |
VB VAT | 70 706.00 | 70 706.00 | | 70 706.00 |
VC Group and associates | 19 698.00 | 19 698.00 | | 19 698.00 |
VG Loans with a maturity of up to one year at origin | 47 110.00 | 47 110.00 | | 47 110.00 |
VH Loans with a maturity of more than one year at origin | 1 274 036.00 | 322 541.00 | 951 495.00 | 1 274 036.00 |
VI Group and Associates | 14 028.00 | 14 028.00 | | 14 028.00 |
VJ Loans taken out during the year | 459 133.00 | | | 459 133.00 |
VK Loans repaid during the year | 341 604.00 | | | 341 604.00 |
VM Income taxes | 93 525.00 | 93 525.00 | | 93 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 185.00 | 12 185.00 | | 12 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 332.00 | 95 332.00 | | 95 332.00 |
VS Prepaid expenses | 13 038.00 | 13 038.00 | | 13 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 132.00 | 578 104.00 | 153 028.00 | 731 132.00 |
VW VAT | 5 610.00 | 5 610.00 | | 5 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 885.00 | 1 514 673.00 | 1 072 212.00 | 2 586 885.00 |
