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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 | 673 286.00 | 673 286.00 | | 673 286.00 |
AH Goodwill | | 150 000.00 | -150 000.00 | |
AJ Other Intangible Assets | 2 414 374.00 | | 2 414 374.00 | 2 414 374.00 |
AR Technical installations, industrial equipment and tools | 38 525.00 | 37 175.00 | 1 349.00 | 38 525.00 |
AT Other tangible assets | 1 046 880.00 | 742 537.00 | 304 342.00 | 1 046 880.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BF Loans | 2 793.00 | | 2 793.00 | 2 793.00 |
BH Other financial assets | 43 767.00 | | 43 767.00 | 43 767.00 |
BJ TOTAL (I) | 5 419 267.00 | 2 323 915.00 | 3 095 352.00 | 5 419 267.00 |
BP Services in progress | 175 300.00 | | 175 300.00 | 175 300.00 |
BT Goods | 178 091.00 | 16 298.00 | 161 793.00 | 178 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 952 823.00 | 4 616.00 | 2 948 207.00 | 2 952 823.00 |
BZ Other receivables | 1 012 517.00 | | 1 012 517.00 | 1 012 517.00 |
CF Cash and cash equivalents | 246 353.00 | | 246 353.00 | 246 353.00 |
CH Prepaid expenses | 76 670.00 | | 76 670.00 | 76 670.00 |
CJ TOTAL (II) | 4 641 756.00 | 20 914.00 | 4 620 841.00 | 4 641 756.00 |
CN Currency translation adjustments (V) | 398.00 | | 398.00 | 398.00 |
CO Grand total (0 to V) | 10 061 422.00 | 2 344 830.00 | 7 716 591.00 | 10 061 422.00 |
CP Shares due in less than one year | 2 793.00 | | | 2 793.00 |
CU Other investments | 13 019.00 | | 13 019.00 | 13 019.00 |
CX Development or Research and Development Expenses | 1 186 619.00 | 720 915.00 | 465 703.00 | 1 186 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 200.00 | 272 200.00 | | 272 200.00 |
DB Share, merger, contribution premiums, etc. | 2 935 355.00 | 2 935 356.00 | | 2 935 355.00 |
DD Legal reserve (1) | 27 220.00 | 27 220.00 | | 27 220.00 |
DG Other reserves | 1 308 647.00 | 1 167 661.00 | | 1 308 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 933.00 | 140 987.00 | | -10 933.00 |
DL TOTAL (I) | 4 532 489.00 | 4 543 423.00 | | 4 532 489.00 |
DP Provisions for Risks | 70 716.00 | 67 598.00 | | 70 716.00 |
DR TOTAL (IV) | 70 716.00 | 67 598.00 | | 70 716.00 |
DU Loans and Debts from Credit Institutions (3) | 435 565.00 | 757 955.00 | | 435 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 400.00 | | | 283 400.00 |
DW Advances and down payments received on current orders | 3 154.00 | | | 3 154.00 |
DX Trade payables and related accounts | 196 976.00 | 317 418.00 | | 196 976.00 |
DY Tax and social security liabilities | 482 825.00 | 466 082.00 | | 482 825.00 |
DZ Fixed asset liabilities and related accounts | | 76 832.00 | | |
EA Other liabilities | | 13 349.00 | | |
EB Prepaid income (2) | 1 710 945.00 | | | 1 710 945.00 |
EC TOTAL (IV) | 3 112 869.00 | 1 631 635.00 | | 3 112 869.00 |
ED (V) | 516.00 | | | 516.00 |
EE Grand total (I to V) | 7 716 591.00 | 6 242 656.00 | | 7 716 591.00 |
EG Accrued income and payables due within one year | 2 848 714.00 | 1 090 668.00 | | 2 848 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | 1 545.00 | | 565.00 |
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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 | 1 046 937.00 | 827 844.00 | 1 874 782.00 | 1 046 937.00 |
FG Production sold - services | 719 564.00 | 1 632 017.00 | 2 351 581.00 | 719 564.00 |
FJ Net sales | 1 766 501.00 | 2 459 862.00 | 4 226 364.00 | 1 766 501.00 |
FM Inventory production | | | -95 742.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 221.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 214 869.00 | |
FS Purchases of goods (including customs duties) | | | 458 046.00 | |
FT Inventory change (goods) | | | 73 841.00 | |
FU Purchases of raw materials and other supplies | | | 137 898.00 | |
FW Other purchases and external expenses | | | 1 283 881.00 | |
FX Taxes, duties, and similar payments | | | 86 114.00 | |
FY Salaries and Wages | | | 1 550 691.00 | |
FZ Social Security Contributions | | | 736 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 318.00 | |
GE Other Expenses | | | 5 206.00 | |
GF Total Operating Expenses (II) | | | 4 855 986.00 | |
GG - OPERATING RESULT (I - II) | | | -641 116.00 | |
GK Income from other securities and fixed asset receivables | | | 693.00 | |
GL Other interest and similar income | | | 6 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 253.00 | |
GN Positive exchange differences | | | 8 491.00 | |
GP Total financial income (V) | | | 16 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 398.00 | |
GR Interest and similar expenses | | | 11 338.00 | |
GS Negative differences of foreign exchange | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 14 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 623.00 | | | 8 623.00 |
A4 Equity method investments | 3 946.00 | | | 3 946.00 |
HA Exceptional income from management transactions | | 16 987.00 | | |
HB Exceptional income from capital transactions | 3 461.00 | 9 833.00 | | 3 461.00 |
HD Total exceptional income (VII) | 3 461.00 | 26 821.00 | | 3 461.00 |
HE Exceptional expenses on management operations | 13 880.00 | 5 895.00 | | 13 880.00 |
HF Exceptional expenses on capital transactions | 1 804.00 | 261.00 | | 1 804.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 15 685.00 | 156 155.00 | | 15 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 223.00 | -129 335.00 | | -12 223.00 |
HK Income tax | -640 087.00 | 54 840.00 | | -640 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 234 927.00 | 5 275 593.00 | | 4 234 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245 861.00 | 5 134 607.00 | | 4 245 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 933.00 | 140 987.00 | | -10 933.00 |
HP References: Equipment leasing | 37 800.00 | | | 37 800.00 |
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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 | 6 954 238.00 | | 2 795 362.00 | 6 954 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 664 054.00 | |
I3 DECREASES Total Financial Fixed Assets | | 136 009.00 | 59 581.00 | |
I4 DECREASES Grand Total | 2 722 856.00 | 1 623 469.00 | 5 419 267.00 | 2 722 856.00 |
IN DECREASES Start-up, development, or research expenses | | 1 477 434.00 | 1 186 619.00 | |
IO DECREASES Total including other intangible assets | 2 644 502.00 | 1 094.00 | 3 087 660.00 | 2 644 502.00 |
IY DECREASES Total Tangible Fixed Assets | 78 354.00 | 8 932.00 | 1 085 406.00 | 78 354.00 |
KD ACQUISITIONS Total including other intangible assets | 5 733 258.00 | | | 5 733 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 541.00 | | 127 157.00 | 1 029 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 439.00 | | 4 151.00 | 191 439.00 |
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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 | 3 225 310.00 | 434 261.00 | 1 485 656.00 | 3 225 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 866 554.00 | 331 796.00 | 1 477 434.00 | 1 866 554.00 |
PE DEPRECIATION Total including other intangible assets | 670 720.00 | 3 661.00 | 1 094.00 | 670 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 037.00 | 98 804.00 | 7 128.00 | 688 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 67 597.00 | 70 716.00 | 67 597.00 | 67 597.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6N Inventories and work in progress | 1 605.00 | 14 976.00 | 283.00 | 1 605.00 |
6T Receivables | 9 248.00 | 4 339.00 | 8 971.00 | 9 248.00 |
7B Total provisions for depreciation | 160 853.00 | 19 315.00 | 9 254.00 | 160 853.00 |
7C Grand total | 228 450.00 | 90 031.00 | 76 851.00 | 228 450.00 |
UE of which provisions and reversals: - Operating | | 89 633.00 | 75 598.00 | |
UG - Financial | | 398.00 | 1 253.00 | |
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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
8B Suppliers and Related Accounts | 196 976.00 | 196 976.00 | | 196 976.00 |
8C Staff and Related Accounts | 124 979.00 | 124 979.00 | | 124 979.00 |
8D Social Security and Other Social Organizations | 186 987.00 | 186 987.00 | | 186 987.00 |
8L Deferred income | 1 710 945.00 | 1 710 945.00 | | 1 710 945.00 |
UP Loans | 2 793.00 | 2 793.00 | | 2 793.00 |
UT Other financial assets | 43 767.00 | | 43 767.00 | 43 767.00 |
UX Other trade receivables | 2 915 676.00 | 2 915 676.00 | | 2 915 676.00 |
UY Staff and related accounts | 9 520.00 | 9 520.00 | | 9 520.00 |
VA Doubtful or disputed receivables | 37 146.00 | 37 146.00 | | 37 146.00 |
VB VAT | 11 366.00 | 11 366.00 | | 11 366.00 |
VC Group and associates | 257 395.00 | 257 395.00 | | 257 395.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 435 000.00 | 174 000.00 | 261 000.00 | 435 000.00 |
VI Group and Associates | 282 037.00 | 282 037.00 | | 282 037.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 404 393.00 | | | 404 393.00 |
VM Income taxes | 733 236.00 | 733 236.00 | | 733 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 371.00 | 43 371.00 | | 43 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 76 670.00 | 76 670.00 | | 76 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 088 572.00 | 4 044 804.00 | 43 767.00 | 4 088 572.00 |
VW VAT | 127 487.00 | 127 487.00 | | 127 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 714.00 | 2 848 714.00 | 261 000.00 | 3 109 714.00 |
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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 | 86 114.00 | | | 86 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 749 787.00 | | | 749 787.00 |
ST Other accounts | 396 728.00 | | | 396 728.00 |
XQ Rental, rental and co-ownership charges | 132 899.00 | | | 132 899.00 |
YQ Equipment leasing commitment | 58 242.00 | | | 58 242.00 |
YT Subcontracting | 4 465.00 | | | 4 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 114.00 | | | 86 114.00 |
YY Amount of VAT collected | 365 384.00 | | | 365 384.00 |
YZ Total deductible VAT on goods and services | 579 666.00 | | | 579 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 283 881.00 | | | 1 283 881.00 |
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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 | 27.00 | | | 27.00 |
