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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 | 1 172 659.00 | 372 710.00 | 799 949.00 | 1 172 659.00 |
AF Concessions, Patents and Similar Rights | 324 941.00 | 321 996.00 | 2 945.00 | 324 941.00 |
AJ Other Intangible Assets | 64 696.00 | 64 696.00 | | 64 696.00 |
AP Buildings | 73 372.00 | 23 622.00 | 49 749.00 | 73 372.00 |
AR Technical installations, industrial equipment and tools | 442 733.00 | 429 512.00 | 13 220.00 | 442 733.00 |
AT Other tangible assets | 1 284 159.00 | 1 211 576.00 | 72 583.00 | 1 284 159.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 3 270.00 | | 3 270.00 | 3 270.00 |
BH Other financial assets | 260 480.00 | | 260 480.00 | 260 480.00 |
BJ TOTAL (I) | 19 547 102.00 | 12 205 171.00 | 7 341 930.00 | 19 547 102.00 |
BL Raw materials, supplies | 492 955.00 | 40 368.00 | 452 587.00 | 492 955.00 |
BN Goods in progress | 352 271.00 | | 352 271.00 | 352 271.00 |
BR Intermediate and finished products | 434 672.00 | | 434 672.00 | 434 672.00 |
BV Advances and down payments on orders | 6 534.00 | | 6 534.00 | 6 534.00 |
BX Customers and related accounts | 3 363 240.00 | 59 856.00 | 3 303 384.00 | 3 363 240.00 |
BZ Other receivables | 5 155 410.00 | 313 979.00 | 4 841 431.00 | 5 155 410.00 |
CF Cash and cash equivalents | 1 599 409.00 | | 1 599 409.00 | 1 599 409.00 |
CH Prepaid expenses | 17 888.00 | | 17 888.00 | 17 888.00 |
CJ TOTAL (II) | 11 422 382.00 | 414 203.00 | 11 008 179.00 | 11 422 382.00 |
CO Grand total (0 to V) | 30 969 485.00 | 12 619 375.00 | 18 350 110.00 | 30 969 485.00 |
CP Shares due in less than one year | 263 750.00 | | | 263 750.00 |
CU Other investments | 1 107 850.00 | | 1 107 850.00 | 1 107 850.00 |
CX Development or Research and Development Expenses | 14 712 938.00 | 9 781 057.00 | 4 931 881.00 | 14 712 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 378.00 | 405 085.00 | | 456 378.00 |
DB Share, merger, contribution premiums, etc. | 5 542 196.00 | 4 003 406.00 | | 5 542 196.00 |
DD Legal reserve (1) | 45 637.00 | 25 000.00 | | 45 637.00 |
DH Retained earnings | 3 308 512.00 | 2 824 435.00 | | 3 308 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 708.00 | 504 715.00 | | -356 708.00 |
DL TOTAL (I) | 8 996 016.00 | 7 762 641.00 | | 8 996 016.00 |
DN Conditional advances | 44 495.00 | 65 520.00 | | 44 495.00 |
DO TOTAL (II) | 44 495.00 | 65 520.00 | | 44 495.00 |
DU Loans and Debts from Credit Institutions (3) | 2 256 202.00 | 3 316 035.00 | | 2 256 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 356 100.00 | | |
DX Trade payables and related accounts | 2 721 922.00 | 3 904 511.00 | | 2 721 922.00 |
DY Tax and social security liabilities | 2 541 681.00 | 2 003 877.00 | | 2 541 681.00 |
EA Other liabilities | 1 773 499.00 | 846 511.00 | | 1 773 499.00 |
EB Prepaid income (2) | 16 291.00 | 9 551.00 | | 16 291.00 |
EC TOTAL (IV) | 9 309 597.00 | 12 436 588.00 | | 9 309 597.00 |
EE Grand total (I to V) | 18 350 110.00 | 20 264 750.00 | | 18 350 110.00 |
EG Accrued income and payables due within one year | 8 551 536.00 | 12 436 588.00 | | 8 551 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | 893.00 | | 671.00 |
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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 | 7 213 212.00 | | 7 213 212.00 | 7 213 212.00 |
FG Production sold - services | 5 167 189.00 | 1 288 154.00 | 6 455 343.00 | 5 167 189.00 |
FJ Net sales | 12 380 401.00 | 1 288 154.00 | 13 668 555.00 | 12 380 401.00 |
FM Inventory production | | | 119 787.00 | |
FN Capitalized production | | | 1 519 716.00 | |
FO Operating subsidies | | | 18 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 036.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 15 357 126.00 | |
FU Purchases of raw materials and other supplies | | | 3 756 113.00 | |
FV Inventory change (raw materials and supplies) | | | -109 024.00 | |
FW Other purchases and external expenses | | | 6 259 753.00 | |
FX Taxes, duties, and similar payments | | | 122 183.00 | |
FY Salaries and Wages | | | 2 154 402.00 | |
FZ Social Security Contributions | | | 877 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 444.00 | |
GE Other Expenses | | | 4 340.00 | |
GF Total Operating Expenses (II) | | | 14 964 192.00 | |
GG - OPERATING RESULT (I - II) | | | 392 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 651.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 651.00 | |
GR Interest and similar expenses | | | 116 782.00 | |
GU Total financial expenses (VI) | | | 116 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 492.00 | 203.00 | | 89 492.00 |
HD Total exceptional income (VII) | 89 492.00 | 203.00 | | 89 492.00 |
HE Exceptional expenses on management operations | 40 487.00 | 8 841.00 | | 40 487.00 |
HF Exceptional expenses on capital transactions | 480 280.00 | | | 480 280.00 |
HG Exceptional depreciation and provisions | 282 665.00 | 138 178.00 | | 282 665.00 |
HH Total exceptional expenses (VIII) | 803 433.00 | 147 019.00 | | 803 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713 941.00 | -146 816.00 | | -713 941.00 |
HK Income tax | -78 431.00 | | | -78 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 449 269.00 | 15 035 422.00 | | 15 449 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 805 977.00 | 14 530 707.00 | | 15 805 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 708.00 | 504 715.00 | | -356 708.00 |
HP References: Equipment leasing | 59 317.00 | 59 317.00 | | 59 317.00 |
HQ References: Real Estate Leasing | 79 332.00 | 74 825.00 | | 79 332.00 |
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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 | 17 771 024.00 | | 2 228 994.00 | 17 771 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 884 874.00 | | 2 000 724.00 | 13 884 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 452 916.00 | 1 471 601.00 | |
I4 DECREASES Grand Total | | 452 916.00 | 19 547 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 885 599.00 | |
IO DECREASES Total including other intangible assets | | | 389 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 879.00 | | 759.00 | 388 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 603.00 | | 28 662.00 | 1 771 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725 668.00 | | 198 849.00 | 1 725 668.00 |
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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 | 10 129 950.00 | 2 075 222.00 | | 10 129 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 127 360.00 | 2 026 408.00 | | 8 127 360.00 |
PE DEPRECIATION Total including other intangible assets | 378 463.00 | 8 230.00 | | 378 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624 128.00 | 40 584.00 | | 1 624 128.00 |
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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 | 2 721 923.00 | 2 721 923.00 | | 2 721 923.00 |
8C Staff and Related Accounts | 201 563.00 | 201 563.00 | | 201 563.00 |
8D Social Security and Other Social Organizations | 349 442.00 | 349 442.00 | | 349 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773 500.00 | 1 773 500.00 | | 1 773 500.00 |
8L Deferred income | 16 291.00 | 16 291.00 | | 16 291.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UP Loans | 3 270.00 | 3 270.00 | | 3 270.00 |
UT Other financial assets | 260 480.00 | 260 480.00 | | 260 480.00 |
UX Other trade receivables | 3 291 548.00 | 3 291 548.00 | | 3 291 548.00 |
UY Staff and related accounts | 2 246.00 | 2 246.00 | | 2 246.00 |
VA Doubtful or disputed receivables | 71 693.00 | 71 693.00 | | 71 693.00 |
VB VAT | 419 128.00 | 419 128.00 | | 419 128.00 |
VC Group and associates | 3 625 430.00 | 3 625 430.00 | | 3 625 430.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 2 255 532.00 | 1 497 470.00 | 1 497 470.00 | 2 255 532.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 577 221.00 | | | 1 577 221.00 |
VM Income taxes | 731 278.00 | 731 278.00 | | 731 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 886.00 | 75 886.00 | | 75 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 328.00 | 377 328.00 | | 377 328.00 |
VS Prepaid expenses | 17 888.00 | 17 888.00 | | 17 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 900 291.00 | 8 800 291.00 | 100 000.00 | 8 900 291.00 |
VW VAT | 1 914 790.00 | 1 914 790.00 | | 1 914 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 309 598.00 | 8 551 536.00 | 723 062.00 | 9 309 598.00 |
