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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 | 168 433.00 | 156 905.00 | 11 528.00 | 168 433.00 |
AJ Other Intangible Assets | 1 884 538.00 | | 1 884 538.00 | 1 884 538.00 |
AR Technical installations, industrial equipment and tools | 3 035 473.00 | 1 055 760.00 | 1 979 713.00 | 3 035 473.00 |
AT Other tangible assets | 851 396.00 | 723 424.00 | 127 972.00 | 851 396.00 |
AV Fixed assets in progress | 322 804.00 | | 322 804.00 | 322 804.00 |
BH Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BJ TOTAL (I) | 9 490 540.00 | 4 931 122.00 | 4 559 418.00 | 9 490 540.00 |
BL Raw materials, supplies | 40 150.00 | 16 315.00 | 23 835.00 | 40 150.00 |
BX Customers and related accounts | 7 313 493.00 | 140 054.00 | 7 173 439.00 | 7 313 493.00 |
BZ Other receivables | 3 723 958.00 | | 3 723 958.00 | 3 723 958.00 |
CH Prepaid expenses | 31 430.00 | | 31 430.00 | 31 430.00 |
CJ TOTAL (II) | 11 109 030.00 | 156 369.00 | 10 952 662.00 | 11 109 030.00 |
CO Grand total (0 to V) | 20 599 571.00 | 5 087 490.00 | 15 512 080.00 | 20 599 571.00 |
CX Development or Research and Development Expenses | 3 226 649.00 | 2 995 032.00 | 231 617.00 | 3 226 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 800 000.00 | 21 800 000.00 | | 21 800 000.00 |
DH Retained earnings | -17 145 390.00 | -17 299 309.00 | | -17 145 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 313.00 | 153 919.00 | | 378 313.00 |
DL TOTAL (I) | 5 032 922.00 | 4 654 610.00 | | 5 032 922.00 |
DP Provisions for Risks | 711 916.00 | 644 391.00 | | 711 916.00 |
DR TOTAL (IV) | 711 916.00 | 644 391.00 | | 711 916.00 |
DU Loans and Debts from Credit Institutions (3) | 9 506.00 | 2 012.00 | | 9 506.00 |
DW Advances and down payments received on current orders | 261 731.00 | 506 666.00 | | 261 731.00 |
DX Trade payables and related accounts | 7 152 510.00 | 8 714 582.00 | | 7 152 510.00 |
DY Tax and social security liabilities | 1 852 961.00 | 2 015 123.00 | | 1 852 961.00 |
EA Other liabilities | 220 134.00 | 295 238.00 | | 220 134.00 |
EB Prepaid income (2) | 270 400.00 | 246 055.00 | | 270 400.00 |
EC TOTAL (IV) | 9 767 241.00 | 11 779 676.00 | | 9 767 241.00 |
EE Grand total (I to V) | 15 512 080.00 | 17 078 676.00 | | 15 512 080.00 |
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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 | 13 644 916.00 | 4 533.00 | 13 649 449.00 | 13 644 916.00 |
FJ Net sales | 13 644 916.00 | 4 533.00 | 13 649 449.00 | 13 644 916.00 |
FN Capitalized production | | | 2 737 288.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 682.00 | |
FQ Other income | | | 271 401.00 | |
FR Total operating income (I) | | | 17 299 820.00 | |
FU Purchases of raw materials and other supplies | | | 1 014 715.00 | |
FV Inventory change (raw materials and supplies) | | | 6 804.00 | |
FW Other purchases and external expenses | | | 12 338 264.00 | |
FX Taxes, duties, and similar payments | | | 145 292.00 | |
FY Salaries and Wages | | | 1 347 515.00 | |
FZ Social Security Contributions | | | 770 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 855.00 | |
GE Other Expenses | | | 6 512.00 | |
GF Total Operating Expenses (II) | | | 16 860 365.00 | |
GG - OPERATING RESULT (I - II) | | | 439 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 307.00 | 25 322.00 | | 21 307.00 |
HC Reversals of provisions and transfers of expenses | 113 226.00 | 3 134 732.00 | | 113 226.00 |
HD Total exceptional income (VII) | 134 533.00 | 3 160 054.00 | | 134 533.00 |
HE Exceptional expenses on management operations | 23 204.00 | 357.00 | | 23 204.00 |
HF Exceptional expenses on capital transactions | 58 582.00 | 2 999 731.00 | | 58 582.00 |
HG Exceptional depreciation and provisions | 113 226.00 | 131 772.00 | | 113 226.00 |
HH Total exceptional expenses (VIII) | 195 012.00 | 3 131 860.00 | | 195 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 479.00 | 28 194.00 | | -60 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 435 128.00 | 18 464 867.00 | | 17 435 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 056 815.00 | 18 310 948.00 | | 17 056 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 313.00 | 153 919.00 | | 378 313.00 |
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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 | 7 004 798.00 | | 2 769 436.00 | 7 004 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 226 649.00 | | | 3 226 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 246.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 346.00 | 1 246.00 | |
I4 DECREASES Grand Total | | 283 694.00 | 9 490 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 226 649.00 | |
IO DECREASES Total including other intangible assets | | 13 356.00 | 2 052 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 993.00 | 4 209 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 789.00 | | 1 884 538.00 | 181 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 594 539.00 | | 884 127.00 | 3 594 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821.00 | | 771.00 | 1 821.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 322 804.00 | | | 322 804.00 |
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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 | 3 962 602.00 | 892 286.00 | 223 767.00 | 3 962 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 287 080.00 | 407 952.00 | | 2 287 080.00 |
PE DEPRECIATION Total including other intangible assets | 153 913.00 | 15 015.00 | 12 022.00 | 153 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 610.00 | 469 319.00 | 211 744.00 | 1 521 610.00 |
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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 | | 113 226.00 | 113 226.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 644 391.00 | 180 855.00 | 113 330.00 | 644 391.00 |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6N Inventories and work in progress | 13 818.00 | 2 496.00 | | 13 818.00 |
6T Receivables | 512 614.00 | 154 791.00 | 527 351.00 | 512 614.00 |
7B Total provisions for depreciation | 826 433.00 | 157 288.00 | 527 351.00 | 826 433.00 |
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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 | 7 152 510.00 | 7 152 510.00 | | 7 152 510.00 |
8C Staff and Related Accounts | 348 058.00 | 348 058.00 | | 348 058.00 |
8D Social Security and Other Social Organizations | 284 738.00 | 284 738.00 | | 284 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 330.00 | 350 330.00 | | 350 330.00 |
8L Deferred income | 270 400.00 | 270 400.00 | | 270 400.00 |
UT Other financial assets | 1 246.00 | 1 246.00 | | 1 246.00 |
UX Other trade receivables | 7 155 840.00 | 7 155 840.00 | | 7 155 840.00 |
UZ Social Security, other social security organizations | 2 164.00 | 2 164.00 | | 2 164.00 |
VA Doubtful or disputed receivables | 157 653.00 | 157 653.00 | | 157 653.00 |
VB VAT | 1 700 637.00 | 1 700 637.00 | | 1 700 637.00 |
VC Group and associates | 1 802 061.00 | 1 802 061.00 | | 1 802 061.00 |
VG Loans with a maturity of up to one year at origin | 9 506.00 | 9 506.00 | | 9 506.00 |
VM Income taxes | 183 646.00 | 183 646.00 | | 183 646.00 |
VP Miscellaneous | 4 732.00 | 4 732.00 | | 4 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 191.00 | 26 191.00 | | 26 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 718.00 | 30 718.00 | | 30 718.00 |
VS Prepaid expenses | 31 430.00 | 31 430.00 | | 31 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 070 127.00 | 11 070 127.00 | | 11 070 127.00 |
VW VAT | 1 193 973.00 | 1 193 973.00 | | 1 193 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 635 708.00 | 9 635 708.00 | | 9 635 708.00 |
