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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 | 151 295.00 | 151 125.00 | 170.00 | 151 295.00 |
AJ Other Intangible Assets | 95 677.00 | 65 090.00 | 30 587.00 | 95 677.00 |
AT Other tangible assets | 1 220 820.00 | 831 644.00 | 389 175.00 | 1 220 820.00 |
AV Fixed assets in progress | 32 700.00 | | 32 700.00 | 32 700.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 23 592.00 | | 23 592.00 | 23 592.00 |
BJ TOTAL (I) | 5 653 391.00 | 4 410 576.00 | 1 242 815.00 | 5 653 391.00 |
BX Customers and related accounts | 754 428.00 | | 754 428.00 | 754 428.00 |
BZ Other receivables | 277 852.00 | | 277 852.00 | 277 852.00 |
CD Marketable securities | 1 143 601.00 | | 1 143 601.00 | 1 143 601.00 |
CF Cash and cash equivalents | 1 079 752.00 | | 1 079 752.00 | 1 079 752.00 |
CH Prepaid expenses | 29 899.00 | | 29 899.00 | 29 899.00 |
CJ TOTAL (II) | 3 285 532.00 | | 3 285 532.00 | 3 285 532.00 |
CO Grand total (0 to V) | 8 938 923.00 | 4 410 576.00 | 4 528 346.00 | 8 938 923.00 |
CX Development or Research and Development Expenses | 4 129 308.00 | 3 362 718.00 | 766 591.00 | 4 129 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 656.00 | 91 656.00 | | 91 656.00 |
DB Share, merger, contribution premiums, etc. | 566 813.00 | 566 813.00 | | 566 813.00 |
DD Legal reserve (1) | 9 166.00 | 9 166.00 | | 9 166.00 |
DG Other reserves | 91 020.00 | 91 020.00 | | 91 020.00 |
DH Retained earnings | 1 026 640.00 | 1 041 028.00 | | 1 026 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 293.00 | 431 162.00 | | 688 293.00 |
DK Regulated provisions | 766 591.00 | 777 444.00 | | 766 591.00 |
DL TOTAL (I) | 3 240 178.00 | 3 008 289.00 | | 3 240 178.00 |
DU Loans and Debts from Credit Institutions (3) | 49 378.00 | 143 289.00 | | 49 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 190.00 | 7 127.00 | | 7 190.00 |
DX Trade payables and related accounts | 58 046.00 | 56 914.00 | | 58 046.00 |
DY Tax and social security liabilities | 845 486.00 | 612 002.00 | | 845 486.00 |
EB Prepaid income (2) | 328 068.00 | 321 101.00 | | 328 068.00 |
EC TOTAL (IV) | 1 288 168.00 | 1 140 434.00 | | 1 288 168.00 |
EE Grand total (I to V) | 4 528 346.00 | 4 148 723.00 | | 4 528 346.00 |
EG Accrued income and payables due within one year | 1 288 168.00 | 1 091 357.00 | | 1 288 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 275.00 | | 289.00 |
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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 | 4 625 534.00 | 6 237.00 | 4 631 771.00 | 4 625 534.00 |
FJ Net sales | 4 625 534.00 | 6 237.00 | 4 631 771.00 | 4 625 534.00 |
FN Capitalized production | | | 464 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 622.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 5 109 831.00 | |
FW Other purchases and external expenses | | | 514 372.00 | |
FX Taxes, duties, and similar payments | | | 93 343.00 | |
FY Salaries and Wages | | | 1 909 344.00 | |
FZ Social Security Contributions | | | 852 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 766.00 | |
GE Other Expenses | | | 2 834.00 | |
GF Total Operating Expenses (II) | | | 3 974 543.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 522.00 | |
GK Income from other securities and fixed asset receivables | | | 3 615.00 | |
GL Other interest and similar income | | | 24 488.00 | |
GP Total financial income (V) | | | 31 626.00 | |
GR Interest and similar expenses | | | 2 727.00 | |
GU Total financial expenses (VI) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 622.00 | 15 717.00 | | 13 622.00 |
A4 Equity method investments | 2 827.00 | 2 827.00 | | 2 827.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HC Reversals of provisions and transfers of expenses | 397 816.00 | 370 728.00 | | 397 816.00 |
HD Total exceptional income (VII) | 557 816.00 | 370 728.00 | | 557 816.00 |
HE Exceptional expenses on management operations | | 1 732.00 | | |
HF Exceptional expenses on capital transactions | 161 606.00 | | | 161 606.00 |
HG Exceptional depreciation and provisions | 386 963.00 | 460 603.00 | | 386 963.00 |
HH Total exceptional expenses (VIII) | 548 569.00 | 462 335.00 | | 548 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 247.00 | -91 607.00 | | 9 247.00 |
HJ Employee participation in company results | 143 466.00 | 114 040.00 | | 143 466.00 |
HK Income tax | 341 674.00 | 194 038.00 | | 341 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 699 272.00 | 5 156 045.00 | | 5 699 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 010 979.00 | 4 724 883.00 | | 5 010 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 293.00 | 431 162.00 | | 688 293.00 |
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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 | 5 317 424.00 | | 509 147.00 | 5 317 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 664 953.00 | | 464 355.00 | 3 664 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 006.00 | 24 328.00 | |
I4 DECREASES Grand Total | | 172 444.00 | 5 654 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 129 308.00 | |
IO DECREASES Total including other intangible assets | | | 246 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 438.00 | 1 253 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 972.00 | | | 246 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 187.00 | | 44 771.00 | 1 221 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 313.00 | | 21.00 | 184 313.00 |
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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 | 3 821 248.00 | 601 766.00 | 12 438.00 | 3 821 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 887 509.00 | 475 209.00 | | 2 887 509.00 |
PE DEPRECIATION Total including other intangible assets | 206 607.00 | 9 607.00 | | 206 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 132.00 | 116 950.00 | 12 438.00 | 727 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 777 444.00 | 386 963.00 | 397 816.00 | 777 444.00 |
7C Grand total | 777 444.00 | 386 963.00 | 397 816.00 | 777 444.00 |
UJ - Exceptional | | 386 963.00 | 397 816.00 | |
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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 | 58 046.00 | 58 046.00 | | 58 046.00 |
8C Staff and Related Accounts | 273 097.00 | 273 097.00 | | 273 097.00 |
8D Social Security and Other Social Organizations | 164 940.00 | 164 940.00 | | 164 940.00 |
8E Income Taxes | 136 331.00 | 136 331.00 | | 136 331.00 |
8L Deferred income | 328 068.00 | 328 068.00 | | 328 068.00 |
UT Other financial assets | 23 592.00 | | 23 592.00 | 23 592.00 |
UX Other trade receivables | 754 428.00 | 754 428.00 | | 754 428.00 |
UY Staff and related accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
VB VAT | 9 814.00 | 9 814.00 | | 9 814.00 |
VC Group and associates | 264 445.00 | 264 445.00 | | 264 445.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 49 077.00 | 49 077.00 | | 49 077.00 |
VI Group and Associates | 7 190.00 | 7 190.00 | | 7 190.00 |
VK Loans repaid during the year | 93 900.00 | | | 93 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 535.00 | 59 535.00 | | 59 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 29 899.00 | 29 899.00 | | 29 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 771.00 | 1 062 179.00 | 23 592.00 | 1 085 771.00 |
VW VAT | 211 583.00 | 211 583.00 | | 211 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 168.00 | 1 288 168.00 | | 1 288 168.00 |
