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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 | 5 570.00 | 5 569.00 | | 5 570.00 |
AF Concessions, Patents and Similar Rights | 216 846.00 | 135 125.00 | 81 720.00 | 216 846.00 |
AP Buildings | 32 494.00 | 26 003.00 | 6 490.00 | 32 494.00 |
AR Technical installations, industrial equipment and tools | 658 979.00 | 611 067.00 | 47 912.00 | 658 979.00 |
AT Other tangible assets | 1 072 777.00 | 731 229.00 | 341 547.00 | 1 072 777.00 |
AV Fixed assets in progress | 460 995.00 | | 460 995.00 | 460 995.00 |
BF Loans | 33 408.00 | | 33 408.00 | 33 408.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 9 224 786.00 | 3 815 904.00 | 5 408 882.00 | 9 224 786.00 |
BL Raw materials, supplies | 604 823.00 | 216 587.00 | 388 235.00 | 604 823.00 |
BN Goods in progress | 90 822.00 | | 90 822.00 | 90 822.00 |
BR Intermediate and finished products | 36 804.00 | | 36 804.00 | 36 804.00 |
BX Customers and related accounts | 1 103 585.00 | 48 510.00 | 1 055 075.00 | 1 103 585.00 |
BZ Other receivables | 399 613.00 | | 399 613.00 | 399 613.00 |
CF Cash and cash equivalents | 128 789.00 | | 128 789.00 | 128 789.00 |
CH Prepaid expenses | 40 787.00 | | 40 787.00 | 40 787.00 |
CJ TOTAL (II) | 2 405 226.00 | 265 097.00 | 2 140 129.00 | 2 405 226.00 |
CN Currency translation adjustments (V) | 14 978.00 | | 14 978.00 | 14 978.00 |
CO Grand total (0 to V) | 11 644 992.00 | 4 081 001.00 | 7 563 990.00 | 11 644 992.00 |
CX Development or Research and Development Expenses | 6 668 715.00 | 2 306 907.00 | 4 361 807.00 | 6 668 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 200.00 | 551 200.00 | | 551 200.00 |
DD Legal reserve (1) | 55 120.00 | 55 120.00 | | 55 120.00 |
DG Other reserves | | 246 153.00 | | |
DH Retained earnings | -184 160.00 | | | -184 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 025.00 | -430 314.00 | | 168 025.00 |
DK Regulated provisions | | 69 720.00 | | |
DL TOTAL (I) | 590 184.00 | 491 879.00 | | 590 184.00 |
DN Conditional advances | 41 090.00 | 41 090.00 | | 41 090.00 |
DO TOTAL (II) | 41 090.00 | 41 090.00 | | 41 090.00 |
DP Provisions for Risks | 45 468.00 | 55 067.00 | | 45 468.00 |
DQ Provisions for Expenses | 25 222.00 | 23 531.00 | | 25 222.00 |
DR TOTAL (IV) | 70 690.00 | 78 598.00 | | 70 690.00 |
DU Loans and Debts from Credit Institutions (3) | 242 687.00 | 789 896.00 | | 242 687.00 |
DW Advances and down payments received on current orders | 14 441.00 | | | 14 441.00 |
DX Trade payables and related accounts | 735 341.00 | 842 282.00 | | 735 341.00 |
DY Tax and social security liabilities | 236 523.00 | 177 659.00 | | 236 523.00 |
EA Other liabilities | 5 614 513.00 | 5 049 957.00 | | 5 614 513.00 |
EB Prepaid income (2) | | 116 488.00 | | |
EC TOTAL (IV) | 6 843 507.00 | 6 976 283.00 | | 6 843 507.00 |
ED (V) | 18 517.00 | 9 104.00 | | 18 517.00 |
EE Grand total (I to V) | 7 563 990.00 | 7 596 957.00 | | 7 563 990.00 |
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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 | 3 370 081.00 | 876.00 | 3 370 957.00 | 3 370 081.00 |
FG Production sold - services | 449 623.00 | 58 544.00 | 508 167.00 | 449 623.00 |
FJ Net sales | 3 819 704.00 | 59 420.00 | 3 879 124.00 | 3 819 704.00 |
FM Inventory production | | | -101 858.00 | |
FN Capitalized production | | | 689 243.00 | |
FO Operating subsidies | | | 10 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 066.00 | |
FQ Other income | | | 31 475.00 | |
FR Total operating income (I) | | | 4 518 298.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 104.00 | |
FV Inventory change (raw materials and supplies) | | | 93 291.00 | |
FW Other purchases and external expenses | | | 1 226 670.00 | |
FX Taxes, duties, and similar payments | | | 58 021.00 | |
FY Salaries and Wages | | | 1 171 239.00 | |
FZ Social Security Contributions | | | 458 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 538.00 | |
GE Other Expenses | | | 17 966.00 | |
GF Total Operating Expenses (II) | | | 4 625 344.00 | |
GG - OPERATING RESULT (I - II) | | | -107 046.00 | |
GL Other interest and similar income | | | 1 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 563.00 | |
GN Positive exchange differences | | | 16 131.00 | |
GP Total financial income (V) | | | 28 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 105.00 | |
GR Interest and similar expenses | | | 57 567.00 | |
GS Negative differences of foreign exchange | | | 6 206.00 | |
GU Total financial expenses (VI) | | | 73 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 837.00 | 4 086.00 | | 20 837.00 |
HB Exceptional income from capital transactions | 4 461.00 | 64.00 | | 4 461.00 |
HC Reversals of provisions and transfers of expenses | 69 720.00 | | | 69 720.00 |
HD Total exceptional income (VII) | 95 018.00 | 4 150.00 | | 95 018.00 |
HE Exceptional expenses on management operations | 5 067.00 | 12 309.00 | | 5 067.00 |
HG Exceptional depreciation and provisions | | 26 237.00 | | |
HH Total exceptional expenses (VIII) | 5 067.00 | 38 546.00 | | 5 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 952.00 | -34 395.00 | | 89 952.00 |
HK Income tax | -230 304.00 | -244 004.00 | | -230 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 642 011.00 | 4 803 955.00 | | 4 642 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 473 985.00 | 5 234 269.00 | | 4 473 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 025.00 | -430 314.00 | | 168 025.00 |
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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 | 8 520 647.00 | | 1 795 528.00 | 8 520 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 459 233.00 | | 1 215 051.00 | 5 459 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 408.00 | |
I4 DECREASES Grand Total | | 1 091 389.00 | 9 224 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 674 285.00 | |
IO DECREASES Total including other intangible assets | | | 216 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 091 389.00 | 2 225 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 532.00 | | 9 314.00 | 207 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750 516.00 | | 566 119.00 | 2 750 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 364.00 | | 5 044.00 | 103 364.00 |
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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 | 3 383 456.00 | 436 347.00 | 3 899.00 | 3 383 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 024 700.00 | 287 777.00 | | 2 024 700.00 |
PE DEPRECIATION Total including other intangible assets | 121 008.00 | 14 116.00 | | 121 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 747.00 | 134 452.00 | 3 899.00 | 1 237 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 69 720.00 | | 69 720.00 | 69 720.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 598.00 | 19 643.00 | 27 551.00 | 78 598.00 |
6N Inventories and work in progress | 140 691.00 | 75 896.00 | | 140 691.00 |
6T Receivables | 50 415.00 | | 1 905.00 | 50 415.00 |
7B Total provisions for depreciation | 191 107.00 | 75 896.00 | 1 905.00 | 191 107.00 |
7C Grand total | 339 426.00 | 95 539.00 | 99 177.00 | 339 426.00 |
UE of which provisions and reversals: - Operating | | 85 434.00 | 1 905.00 | |
UG - Financial | | 10 105.00 | 27 551.00 | |
UJ - Exceptional | | | 69 720.00 | |
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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 | 735 341.00 | 735 341.00 | | 735 341.00 |
8C Staff and Related Accounts | 99 783.00 | 99 783.00 | | 99 783.00 |
8D Social Security and Other Social Organizations | 97 318.00 | 97 318.00 | | 97 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 614 513.00 | 15 464.00 | 5 599 048.00 | 5 614 513.00 |
UP Loans | 33 408.00 | | 33 408.00 | 33 408.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 1 045 567.00 | 1 045 567.00 | | 1 045 567.00 |
UZ Social Security, other social security organizations | 4 727.00 | 4 727.00 | | 4 727.00 |
VA Doubtful or disputed receivables | 58 017.00 | 58 017.00 | | 58 017.00 |
VB VAT | 23 749.00 | 23 749.00 | | 23 749.00 |
VG Loans with a maturity of up to one year at origin | 86 939.00 | 86 939.00 | | 86 939.00 |
VH Loans with a maturity of more than one year at origin | 155 748.00 | 59 498.00 | 96 250.00 | 155 748.00 |
VK Loans repaid during the year | 121 727.00 | | | 121 727.00 |
VP Miscellaneous | 217 061.00 | 57 461.00 | 159 600.00 | 217 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 101.00 | 29 101.00 | | 29 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 074.00 | 103 316.00 | 50 757.00 | 154 074.00 |
VS Prepaid expenses | 40 787.00 | 40 787.00 | | 40 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 395.00 | 1 333 628.00 | 318 766.00 | 1 652 395.00 |
VW VAT | 10 320.00 | 10 320.00 | | 10 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 829 066.00 | 1 133 767.00 | 5 695 298.00 | 6 829 066.00 |
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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 | 31.00 | | | 31.00 |
