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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 | 103 807.00 | 94 661.00 | 9 146.00 | 103 807.00 |
AR Technical installations, industrial equipment and tools | 10 002.00 | 10 002.00 | | 10 002.00 |
AT Other tangible assets | 276 974.00 | 260 464.00 | 16 510.00 | 276 974.00 |
BD Other fixed assets | 18 873.00 | 13 720.00 | 5 153.00 | 18 873.00 |
BH Other financial assets | 149 050.00 | | 149 050.00 | 149 050.00 |
BJ TOTAL (I) | 3 276 351.00 | 2 572 476.00 | 703 874.00 | 3 276 351.00 |
BR Intermediate and finished products | 924 240.00 | 73 449.00 | 850 791.00 | 924 240.00 |
BV Advances and down payments on orders | 41 878.00 | | 41 878.00 | 41 878.00 |
BX Customers and related accounts | 189 335.00 | 35 164.00 | 154 171.00 | 189 335.00 |
BZ Other receivables | 228 986.00 | | 228 986.00 | 228 986.00 |
CF Cash and cash equivalents | 197 987.00 | | 197 987.00 | 197 987.00 |
CH Prepaid expenses | 129 675.00 | | 129 675.00 | 129 675.00 |
CJ TOTAL (II) | 1 712 101.00 | 108 614.00 | 1 603 488.00 | 1 712 101.00 |
CO Grand total (0 to V) | 4 988 452.00 | 2 681 090.00 | 2 307 362.00 | 4 988 452.00 |
CX Development or Research and Development Expenses | 2 717 645.00 | 2 193 630.00 | 524 015.00 | 2 717 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 006.00 | 260 006.00 | | 260 006.00 |
DB Share, merger, contribution premiums, etc. | 780 946.00 | 780 946.00 | | 780 946.00 |
DD Legal reserve (1) | 26 001.00 | 26 001.00 | | 26 001.00 |
DH Retained earnings | 268.00 | 87 760.00 | | 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 952.00 | 303 508.00 | | 306 952.00 |
DL TOTAL (I) | 1 374 173.00 | 1 458 222.00 | | 1 374 173.00 |
DP Provisions for Risks | 107 699.00 | 124 647.00 | | 107 699.00 |
DR TOTAL (IV) | 107 699.00 | 124 647.00 | | 107 699.00 |
DU Loans and Debts from Credit Institutions (3) | 15 377.00 | 25 533.00 | | 15 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 397.00 | 67 250.00 | | 39 397.00 |
DX Trade payables and related accounts | 431 017.00 | 374 283.00 | | 431 017.00 |
DY Tax and social security liabilities | 296 124.00 | 483 616.00 | | 296 124.00 |
EA Other liabilities | 43 574.00 | 20 546.00 | | 43 574.00 |
EC TOTAL (IV) | 825 490.00 | 971 229.00 | | 825 490.00 |
EE Grand total (I to V) | 2 307 362.00 | 2 554 098.00 | | 2 307 362.00 |
EI Including equity loans | 39 397.00 | | | 39 397.00 |
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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 | 3 836 844.00 | | 3 836 844.00 | 3 836 844.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 836 844.00 | | 3 836 844.00 | 3 836 844.00 |
FN Capitalized production | | | 253 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 630.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 4 291 016.00 | |
FU Purchases of raw materials and other supplies | | | 2 130 192.00 | |
FV Inventory change (raw materials and supplies) | | | -211 495.00 | |
FW Other purchases and external expenses | | | 525 043.00 | |
FX Taxes, duties, and similar payments | | | 66 485.00 | |
FY Salaries and Wages | | | 729 392.00 | |
FZ Social Security Contributions | | | 316 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 449.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 4 018 888.00 | |
GG - OPERATING RESULT (I - II) | | | 272 127.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GN Positive exchange differences | | | 18 189.00 | |
GP Total financial income (V) | | | 18 264.00 | |
GR Interest and similar expenses | | | 157.00 | |
GS Negative differences of foreign exchange | | | 25 877.00 | |
GU Total financial expenses (VI) | | | 26 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 039.00 | 3 907.00 | | 1 039.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 039.00 | 3 907.00 | | 11 039.00 |
HE Exceptional expenses on management operations | 3 753.00 | 17 384.00 | | 3 753.00 |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 4 063.00 | 17 384.00 | | 4 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 976.00 | -13 477.00 | | 6 976.00 |
HK Income tax | -35 618.00 | -36 962.00 | | -35 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 320 319.00 | 4 243 249.00 | | 4 320 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 013 367.00 | 3 939 741.00 | | 4 013 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 952.00 | 303 508.00 | | 306 952.00 |
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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 | 3 057 505.00 | | 257 146.00 | 3 057 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 464 153.00 | | 253 492.00 | 2 464 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 923.00 | |
I4 DECREASES Grand Total | | 38 300.00 | 3 276 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 717 645.00 | |
IO DECREASES Total including other intangible assets | | | 103 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 300.00 | 286 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 727.00 | | 2 080.00 | 101 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 701.00 | | 1 574.00 | 323 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 923.00 | | | 167 923.00 |
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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 | 2 315 635.00 | 281 111.00 | 37 990.00 | 2 315 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 931 430.00 | 262 200.00 | | 1 931 430.00 |
PE DEPRECIATION Total including other intangible assets | 87 627.00 | 7 034.00 | | 87 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 578.00 | 11 877.00 | 37 990.00 | 296 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 720.00 | | | 13 720.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 124 647.00 | 107 699.00 | 124 647.00 | 124 647.00 |
6N Inventories and work in progress | 67 830.00 | 73 449.00 | 67 830.00 | 67 830.00 |
6T Receivables | 36 261.00 | | 1 097.00 | 36 261.00 |
7B Total provisions for depreciation | 117 811.00 | 73 449.00 | 68 926.00 | 117 811.00 |
7C Grand total | 242 458.00 | 181 148.00 | 193 573.00 | 242 458.00 |
UE of which provisions and reversals: - Operating | | 181 148.00 | 193 573.00 | |
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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 | 431 017.00 | 431 017.00 | | 431 017.00 |
8C Staff and Related Accounts | 90 953.00 | 90 953.00 | | 90 953.00 |
8D Social Security and Other Social Organizations | 118 836.00 | 118 836.00 | | 118 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 574.00 | 43 574.00 | | 43 574.00 |
UT Other financial assets | 149 050.00 | | 149 050.00 | 149 050.00 |
UX Other trade receivables | 148 496.00 | 148 496.00 | | 148 496.00 |
UZ Social Security, other social security organizations | 7 494.00 | 7 494.00 | | 7 494.00 |
VA Doubtful or disputed receivables | 40 839.00 | 40 839.00 | | 40 839.00 |
VB VAT | 26 875.00 | 26 875.00 | | 26 875.00 |
VC Group and associates | 117 832.00 | 117 832.00 | | 117 832.00 |
VH Loans with a maturity of more than one year at origin | 15 377.00 | 10 232.00 | 5 145.00 | 15 377.00 |
VI Group and Associates | 39 397.00 | 39 397.00 | | 39 397.00 |
VK Loans repaid during the year | 10 156.00 | | | 10 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 785.00 | 76 785.00 | | 76 785.00 |
VS Prepaid expenses | 129 675.00 | 129 675.00 | | 129 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 046.00 | 547 996.00 | 149 050.00 | 697 046.00 |
VW VAT | 84 157.00 | 84 157.00 | | 84 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 490.00 | 820 345.00 | 5 145.00 | 825 490.00 |
