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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 | 2 172 443.00 | 2 166 422.00 | 6 021.00 | 2 172 443.00 |
AH Goodwill | 714 986.00 | | 714 986.00 | 714 986.00 |
AR Technical installations, industrial equipment and tools | 87 269.00 | 76 512.00 | 10 757.00 | 87 269.00 |
AT Other tangible assets | 219 178.00 | 82 223.00 | 136 955.00 | 219 178.00 |
BJ TOTAL (I) | 6 293 583.00 | 4 448 682.00 | 1 844 901.00 | 6 293 583.00 |
BL Raw materials, supplies | 505 928.00 | | 505 928.00 | 505 928.00 |
BR Intermediate and finished products | 443 032.00 | | 443 032.00 | 443 032.00 |
BV Advances and down payments on orders | 18 704.00 | | 18 704.00 | 18 704.00 |
BX Customers and related accounts | 5 101 149.00 | | 5 101 149.00 | 5 101 149.00 |
BZ Other receivables | 226 067.00 | | 226 067.00 | 226 067.00 |
CF Cash and cash equivalents | 3 303 432.00 | | 3 303 432.00 | 3 303 432.00 |
CH Prepaid expenses | 40 430.00 | | 40 430.00 | 40 430.00 |
CJ TOTAL (II) | 9 638 742.00 | | 9 638 742.00 | 9 638 742.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 932 325.00 | 4 448 682.00 | 11 483 642.00 | 15 932 325.00 |
CX Development or Research and Development Expenses | 3 099 707.00 | 2 123 525.00 | 976 182.00 | 3 099 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 286 507.00 | 4 286 507.00 | | 4 286 507.00 |
DB Share, merger, contribution premiums, etc. | 578 111.00 | 578 111.00 | | 578 111.00 |
DD Legal reserve (1) | 428 651.00 | 408 149.00 | | 428 651.00 |
DG Other reserves | 1 240 129.00 | 909 493.00 | | 1 240 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 247 616.00 | 1 755 691.00 | | 2 247 616.00 |
DL TOTAL (I) | 8 781 014.00 | 7 937 951.00 | | 8 781 014.00 |
DP Provisions for Risks | | 8 749.00 | | |
DR TOTAL (IV) | | 8 749.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 519.00 | 290.00 | | 33 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 709.00 | 82 417.00 | | 85 709.00 |
DW Advances and down payments received on current orders | 1 472 184.00 | 1 189 646.00 | | 1 472 184.00 |
DX Trade payables and related accounts | 388 320.00 | 699 905.00 | | 388 320.00 |
DY Tax and social security liabilities | 682 941.00 | 649 804.00 | | 682 941.00 |
EA Other liabilities | 39 956.00 | | | 39 956.00 |
EC TOTAL (IV) | 2 702 628.00 | 2 622 062.00 | | 2 702 628.00 |
ED (V) | | 276.00 | | |
EE Grand total (I to V) | 11 483 642.00 | 10 569 039.00 | | 11 483 642.00 |
EG Accrued income and payables due within one year | 1 217 158.00 | 1 432 416.00 | | 1 217 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | 290.00 | | 349.00 |
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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 | 5 223 962.00 | 1 495 854.00 | 6 719 815.00 | 5 223 962.00 |
FG Production sold - services | 845 417.00 | 360 405.00 | 1 205 822.00 | 845 417.00 |
FJ Net sales | 6 069 378.00 | 1 856 259.00 | 7 925 637.00 | 6 069 378.00 |
FM Inventory production | | | -113 076.00 | |
FN Capitalized production | | | 347 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 445.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 8 175 059.00 | |
FU Purchases of raw materials and other supplies | | | 1 664 642.00 | |
FV Inventory change (raw materials and supplies) | | | 22 793.00 | |
FW Other purchases and external expenses | | | 1 319 985.00 | |
FX Taxes, duties, and similar payments | | | 108 676.00 | |
FY Salaries and Wages | | | 1 174 307.00 | |
FZ Social Security Contributions | | | 478 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 795.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 5 071 303.00 | |
GG - OPERATING RESULT (I - II) | | | 3 103 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 749.00 | |
GN Positive exchange differences | | | 3 507.00 | |
GP Total financial income (V) | | | 12 256.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 486.00 | |
GS Negative differences of foreign exchange | | | 16 127.00 | |
GU Total financial expenses (VI) | | | 19 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 096 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 445.00 | 9 702.00 | | 14 445.00 |
HA Exceptional income from management transactions | 2 869.00 | | | 2 869.00 |
HB Exceptional income from capital transactions | 25 577.00 | | | 25 577.00 |
HD Total exceptional income (VII) | 28 446.00 | | | 28 446.00 |
HE Exceptional expenses on management operations | 18 268.00 | 355.00 | | 18 268.00 |
HF Exceptional expenses on capital transactions | 2 589.00 | | | 2 589.00 |
HH Total exceptional expenses (VIII) | 20 857.00 | 355.00 | | 20 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 590.00 | -355.00 | | 7 590.00 |
HK Income tax | 856 373.00 | 616 542.00 | | 856 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 215 761.00 | 7 372 170.00 | | 8 215 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 968 145.00 | 5 616 479.00 | | 5 968 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 247 616.00 | 1 755 691.00 | | 2 247 616.00 |
HP References: Equipment leasing | 1 508.00 | 754.00 | | 1 508.00 |
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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 | 5 953 781.00 | | 493 570.00 | 5 953 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 751 745.00 | | 347 962.00 | 2 751 745.00 |
I4 DECREASES Grand Total | | 153 769.00 | 6 293 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 099 707.00 | |
IO DECREASES Total including other intangible assets | | | 2 887 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 769.00 | 306 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 879 929.00 | | 7 500.00 | 2 879 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 107.00 | | 138 108.00 | 322 107.00 |
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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 | 4 301 656.00 | 300 795.00 | 153 769.00 | 4 301 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 836 815.00 | 286 710.00 | | 1 836 815.00 |
PE DEPRECIATION Total including other intangible assets | 2 164 943.00 | 1 479.00 | | 2 164 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 898.00 | 12 605.00 | 153 769.00 | 299 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 749.00 | | 8 749.00 | 8 749.00 |
7C Grand total | 8 749.00 | | 8 749.00 | 8 749.00 |
UG - Financial | | | 8 749.00 | |
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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 | 388 320.00 | 388 320.00 | | 388 320.00 |
8C Staff and Related Accounts | 134 784.00 | 134 784.00 | | 134 784.00 |
8D Social Security and Other Social Organizations | 121 393.00 | 121 393.00 | | 121 393.00 |
8E Income Taxes | 88 265.00 | 88 265.00 | | 88 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 956.00 | 39 956.00 | | 39 956.00 |
UX Other trade receivables | 5 101 149.00 | 5 101 149.00 | | 5 101 149.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VB VAT | 222 648.00 | 222 648.00 | | 222 648.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 33 170.00 | 19 884.00 | 13 286.00 | 33 170.00 |
VI Group and Associates | 85 709.00 | 85 709.00 | | 85 709.00 |
VJ Loans taken out during the year | 36 275.00 | | | 36 275.00 |
VK Loans repaid during the year | 3 105.00 | | | 3 105.00 |
VP Miscellaneous | 3 072.00 | 3 072.00 | | 3 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 521.00 | 44 521.00 | | 44 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 40 430.00 | 40 430.00 | | 40 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 367 646.00 | 5 367 646.00 | | 5 367 646.00 |
VW VAT | 293 978.00 | 293 978.00 | | 293 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 444.00 | 1 217 158.00 | 13 286.00 | 1 230 444.00 |
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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 | 28 766.00 | 26 063.00 | | 28 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 580.00 | 50 354.00 | | 53 580.00 |
ST Other accounts | 481 622.00 | 483 042.00 | | 481 622.00 |
XQ Rental, rental and co-ownership charges | 291 106.00 | 284 350.00 | | 291 106.00 |
YT Subcontracting | 426 530.00 | 788 461.00 | | 426 530.00 |
YU External personnel | 67 146.00 | 40 605.00 | | 67 146.00 |
YW Business tax | 79 910.00 | 66 985.00 | | 79 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 676.00 | 93 048.00 | | 108 676.00 |
YY Amount of VAT collected | 454 046.00 | 547 621.00 | | 454 046.00 |
YZ Total deductible VAT on goods and services | 528 225.00 | 455 672.00 | | 528 225.00 |
ZE Dividends | 1 404 553.00 | | | 1 404 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 319 985.00 | 1 646 812.00 | | 1 319 985.00 |
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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 | 24.00 | | | 24.00 |
