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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 | 51 529.00 | 21 426.00 | 30 103.00 | 51 529.00 |
AJ Other Intangible Assets | 253 301.00 | 175 548.00 | 77 753.00 | 253 301.00 |
AR Technical installations, industrial equipment and tools | 107 322.00 | 67 469.00 | 39 853.00 | 107 322.00 |
AT Other tangible assets | 868 316.00 | 392 853.00 | 475 463.00 | 868 316.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 53 388.00 | | 53 388.00 | 53 388.00 |
BJ TOTAL (I) | 6 034 434.00 | 4 564 902.00 | 1 469 532.00 | 6 034 434.00 |
BN Goods in progress | 2 399 362.00 | | 2 399 362.00 | 2 399 362.00 |
BX Customers and related accounts | 3 538 491.00 | | 3 538 491.00 | 3 538 491.00 |
BZ Other receivables | 2 713 850.00 | | 2 713 850.00 | 2 713 850.00 |
CF Cash and cash equivalents | 1 687 746.00 | | 1 687 746.00 | 1 687 746.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 10 340 294.00 | | 10 340 294.00 | 10 340 294.00 |
CO Grand total (0 to V) | 16 374 728.00 | 4 564 902.00 | 11 809 826.00 | 16 374 728.00 |
CP Shares due in less than one year | 53 388.00 | | | 53 388.00 |
CX Development or Research and Development Expenses | 4 700 570.00 | 3 907 606.00 | 792 964.00 | 4 700 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 266 234.00 | 2 945 849.00 | | 3 266 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 008.00 | 1 020 436.00 | | 443 008.00 |
DL TOTAL (I) | 3 764 243.00 | 4 021 284.00 | | 3 764 243.00 |
DQ Provisions for Expenses | 903 070.00 | 872 461.00 | | 903 070.00 |
DR TOTAL (IV) | 903 070.00 | 872 461.00 | | 903 070.00 |
DU Loans and Debts from Credit Institutions (3) | 938 192.00 | 195 055.00 | | 938 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 680.00 | 889 030.00 | | 765 680.00 |
DX Trade payables and related accounts | 1 565 736.00 | 887 073.00 | | 1 565 736.00 |
DY Tax and social security liabilities | 1 135 351.00 | 1 344 703.00 | | 1 135 351.00 |
EA Other liabilities | 2 199 488.00 | 1 232 673.00 | | 2 199 488.00 |
EB Prepaid income (2) | 538 066.00 | 517 820.00 | | 538 066.00 |
EC TOTAL (IV) | 7 142 513.00 | 5 066 354.00 | | 7 142 513.00 |
EE Grand total (I to V) | 11 809 826.00 | 9 960 100.00 | | 11 809 826.00 |
EG Accrued income and payables due within one year | 6 662 937.00 | 3 664 368.00 | | 6 662 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 430 136.00 | 812 943.00 | 10 243 079.00 | 9 430 136.00 |
FJ Net sales | 9 430 136.00 | 812 943.00 | 10 243 079.00 | 9 430 136.00 |
FM Inventory production | | | 588 809.00 | |
FN Capitalized production | | | 750 807.00 | |
FO Operating subsidies | | | 25 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 685 269.00 | |
FR Total operating income (I) | | | 13 293 437.00 | |
FU Purchases of raw materials and other supplies | | | 4 372 208.00 | |
FW Other purchases and external expenses | | | 2 413 148.00 | |
FX Taxes, duties, and similar payments | | | 155 537.00 | |
FY Salaries and Wages | | | 3 097 423.00 | |
FZ Social Security Contributions | | | 1 353 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 903 070.00 | |
GF Total Operating Expenses (II) | | | 13 072 297.00 | |
GG - OPERATING RESULT (I - II) | | | 221 140.00 | |
GL Other interest and similar income | | | 519.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 12 629.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 812 808.00 | 708 326.00 | | 812 808.00 |
HB Exceptional income from capital transactions | 230 448.00 | 5 163.00 | | 230 448.00 |
HC Reversals of provisions and transfers of expenses | | 34 701.00 | | |
HD Total exceptional income (VII) | 230 448.00 | 39 864.00 | | 230 448.00 |
HE Exceptional expenses on management operations | 1 090.00 | 2 208.00 | | 1 090.00 |
HF Exceptional expenses on capital transactions | 1 394.00 | 12 512.00 | | 1 394.00 |
HH Total exceptional expenses (VIII) | 2 484.00 | 14 720.00 | | 2 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 965.00 | 25 144.00 | | 227 965.00 |
HK Income tax | -6 000.00 | 417 337.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 524 417.00 | 12 964 329.00 | | 13 524 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 081 409.00 | 11 943 894.00 | | 13 081 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 008.00 | 1 020 436.00 | | 443 008.00 |
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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 | 5 048 599.00 | | 985 835.00 | 5 048 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 949 763.00 | | 750 807.00 | 3 949 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 396.00 | |
I4 DECREASES Grand Total | | | 6 034 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 700 570.00 | |
IO DECREASES Total including other intangible assets | | | 304 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 664.00 | | 52 166.00 | 252 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 222.00 | | 148 416.00 | 827 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 951.00 | | 34 445.00 | 18 951.00 |
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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 | 3 787 167.00 | 777 735.00 | | 3 787 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 309 029.00 | 598 576.00 | | 3 309 029.00 |
PE DEPRECIATION Total including other intangible assets | 147 645.00 | 49 329.00 | | 147 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 492.00 | 129 830.00 | | 330 492.00 |
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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 | 872 461.00 | 903 070.00 | 872 461.00 | 872 461.00 |
7C Grand total | 872 461.00 | 903 070.00 | 872 461.00 | 872 461.00 |
UE of which provisions and reversals: - Operating | | 903 070.00 | 872 461.00 | |
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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 | 1 565 736.00 | 1 565 736.00 | | 1 565 736.00 |
8C Staff and Related Accounts | 599 509.00 | 599 509.00 | | 599 509.00 |
8D Social Security and Other Social Organizations | 441 078.00 | 441 078.00 | | 441 078.00 |
8E Income Taxes | 108.00 | 108.00 | | 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 199 488.00 | 2 199 488.00 | | 2 199 488.00 |
8L Deferred income | 538 066.00 | 538 066.00 | | 538 066.00 |
UT Other financial assets | 53 388.00 | 53 388.00 | | 53 388.00 |
UX Other trade receivables | 3 538 491.00 | 3 538 491.00 | | 3 538 491.00 |
UY Staff and related accounts | 3 451.00 | 3 451.00 | | 3 451.00 |
UZ Social Security, other social security organizations | 2 689.00 | 2 689.00 | | 2 689.00 |
VB VAT | 56 293.00 | 56 293.00 | | 56 293.00 |
VG Loans with a maturity of up to one year at origin | 301 568.00 | 301 568.00 | | 301 568.00 |
VH Loans with a maturity of more than one year at origin | 636 624.00 | 157 047.00 | 479 577.00 | 636 624.00 |
VI Group and Associates | 765 680.00 | 765 680.00 | | 765 680.00 |
VJ Loans taken out during the year | 898 564.00 | | | 898 564.00 |
VK Loans repaid during the year | 156 904.00 | | | 156 904.00 |
VM Income taxes | 2 607 184.00 | 2 607 184.00 | | 2 607 184.00 |
VP Miscellaneous | 12 777.00 | 12 777.00 | | 12 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 458.00 | 31 458.00 | | 31 458.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 306 574.00 | 6 306 574.00 | | 6 306 574.00 |
VW VAT | 94 656.00 | 94 656.00 | | 94 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 142 514.00 | 6 662 937.00 | 479 577.00 | 7 142 514.00 |
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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 | 79.00 | | | 79.00 |
