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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 | 4 587 847.00 | 1 283 476.00 | 3 304 370.00 | 4 587 847.00 |
AH Goodwill | 73 649.00 | 73 649.00 | | 73 649.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 131 001.00 | 43 139.00 | 87 862.00 | 131 001.00 |
AT Other tangible assets | 30 876.00 | 20 164.00 | 10 711.00 | 30 876.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 2 928.00 | | 2 928.00 | 2 928.00 |
BJ TOTAL (I) | 11 117 415.00 | 2 536 301.00 | 8 581 114.00 | 11 117 415.00 |
BL Raw materials, supplies | 575 842.00 | | 575 842.00 | 575 842.00 |
BR Intermediate and finished products | 24 362.00 | | 24 362.00 | 24 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 206 699.00 | | 4 206 699.00 | 4 206 699.00 |
BZ Other receivables | 680 813.00 | | 680 813.00 | 680 813.00 |
CF Cash and cash equivalents | 37 654.00 | | 37 654.00 | 37 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 525 370.00 | | 5 525 370.00 | 5 525 370.00 |
CO Grand total (0 to V) | 16 642 785.00 | 2 536 301.00 | 14 106 484.00 | 16 642 785.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 6 291 115.00 | 1 115 872.00 | 5 175 244.00 | 6 291 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -1 552 435.00 | -251 584.00 | | -1 552 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 815.00 | -1 300 851.00 | | 132 815.00 |
DJ Investment subsidies | 121 606.00 | 121 606.00 | | 121 606.00 |
DL TOTAL (I) | 202 736.00 | 69 921.00 | | 202 736.00 |
DU Loans and Debts from Credit Institutions (3) | 616 368.00 | 1 028 573.00 | | 616 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 027 187.00 | 10 603 404.00 | | 11 027 187.00 |
DW Advances and down payments received on current orders | | 28 991.00 | | |
DX Trade payables and related accounts | 1 463 005.00 | 351 913.00 | | 1 463 005.00 |
DY Tax and social security liabilities | 797 189.00 | 109 045.00 | | 797 189.00 |
EA Other liabilities | | 8 769.00 | | |
EC TOTAL (IV) | 13 903 748.00 | 12 130 695.00 | | 13 903 748.00 |
EE Grand total (I to V) | 14 106 484.00 | 12 200 616.00 | | 14 106 484.00 |
EG Accrued income and payables due within one year | 13 421 248.00 | 11 073 445.00 | | 13 421 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 368.00 | | | 6 368.00 |
EI Including equity loans | 11 027 187.00 | | | 11 027 187.00 |
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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 | -2 095.00 | | -2 095.00 | -2 095.00 |
FD Production sold - goods | 5 651 332.00 | 752 551.00 | 6 403 884.00 | 5 651 332.00 |
FG Production sold - services | -230 000.00 | | -230 000.00 | -230 000.00 |
FJ Net sales | 5 419 237.00 | 752 551.00 | 6 171 789.00 | 5 419 237.00 |
FM Inventory production | | | -462 675.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 568.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 714 707.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 754 105.00 | |
FV Inventory change (raw materials and supplies) | | | 120 231.00 | |
FW Other purchases and external expenses | | | 478 480.00 | |
FX Taxes, duties, and similar payments | | | 49 085.00 | |
FY Salaries and Wages | | | 147 313.00 | |
FZ Social Security Contributions | | | 55 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 235.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 099 711.00 | |
GG - OPERATING RESULT (I - II) | | | 614 996.00 | |
GN Positive exchange differences | | | 5 142.00 | |
GP Total financial income (V) | | | 5 142.00 | |
GR Interest and similar expenses | | | 170 048.00 | |
GS Negative differences of foreign exchange | | | 6 513.00 | |
GU Total financial expenses (VI) | | | 176 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 925.00 | | | 925.00 |
HB Exceptional income from capital transactions | 1 346.00 | | | 1 346.00 |
HD Total exceptional income (VII) | 1 346.00 | | | 1 346.00 |
HE Exceptional expenses on management operations | 5 296.00 | 9 947.00 | | 5 296.00 |
HF Exceptional expenses on capital transactions | 316 636.00 | 1 500.00 | | 316 636.00 |
HG Exceptional depreciation and provisions | 86 410.00 | | | 86 410.00 |
HH Total exceptional expenses (VIII) | 408 344.00 | 11 447.00 | | 408 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406 998.00 | -11 447.00 | | -406 998.00 |
HK Income tax | -96 235.00 | -363 664.00 | | -96 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 721 194.00 | 2 372 735.00 | | 5 721 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 588 380.00 | 3 673 586.00 | | 5 588 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 815.00 | -1 300 851.00 | | 132 815.00 |
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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 | 10 508 976.00 | | 848 439.00 | 10 508 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 543 823.00 | | 747 293.00 | 5 543 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 2 928.00 | |
I4 DECREASES Grand Total | | 240 000.00 | 11 117 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 291 115.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 4 661 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 627 847.00 | | 73 649.00 | 4 627 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 379.00 | | 27 498.00 | 134 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 928.00 | | | 202 928.00 |
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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 | 870 718.00 | 1 665 583.00 | | 870 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | 843 127.00 | 1 629 870.00 | | 843 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 591.00 | 35 713.00 | | 27 591.00 |
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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 | 1 463 005.00 | 1 463 005.00 | | 1 463 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 027 187.00 | 11 027 187.00 | | 11 027 187.00 |
UT Other financial assets | 2 928.00 | | 2 928.00 | 2 928.00 |
UX Other trade receivables | 4 206 699.00 | 4 206 699.00 | | 4 206 699.00 |
VG Loans with a maturity of up to one year at origin | 6 368.00 | 6 368.00 | | 6 368.00 |
VH Loans with a maturity of more than one year at origin | 610 000.00 | 127 500.00 | 482 500.00 | 610 000.00 |
VK Loans repaid during the year | 418 259.00 | | | 418 259.00 |
VP Miscellaneous | 680 813.00 | 680 813.00 | | 680 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 797 189.00 | 797 189.00 | | 797 189.00 |
VS Prepaid expenses | 4 733.00 | 4 733.00 | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 890 440.00 | 4 887 512.00 | 2 928.00 | 4 890 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 903 748.00 | 13 421 248.00 | 482 500.00 | 13 903 748.00 |
