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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 | 527 694.00 | 468 932.00 | 58 762.00 | 527 694.00 |
AH Goodwill | 1 448 112.00 | | 1 448 112.00 | 1 448 112.00 |
AJ Other Intangible Assets | 145 045.00 | | 145 045.00 | 145 045.00 |
AP Buildings | 8 578.00 | 3 825.00 | 4 753.00 | 8 578.00 |
AR Technical installations, industrial equipment and tools | 151 956.00 | 125 503.00 | 26 453.00 | 151 956.00 |
AT Other tangible assets | 75 022.00 | 30 703.00 | 44 319.00 | 75 022.00 |
BH Other financial assets | 485 130.00 | | 485 130.00 | 485 130.00 |
BJ TOTAL (I) | 23 183 170.00 | 5 654 976.00 | 17 528 194.00 | 23 183 170.00 |
BL Raw materials, supplies | 717 023.00 | 92 841.00 | 624 182.00 | 717 023.00 |
BR Intermediate and finished products | 364 227.00 | | 364 227.00 | 364 227.00 |
BV Advances and down payments on orders | 1 267 264.00 | | 1 267 264.00 | 1 267 264.00 |
BX Customers and related accounts | 8 814 598.00 | 210 000.00 | 8 604 598.00 | 8 814 598.00 |
BZ Other receivables | 4 117 825.00 | | 4 117 825.00 | 4 117 825.00 |
CD Marketable securities | 6 027 405.00 | | 6 027 405.00 | 6 027 405.00 |
CF Cash and cash equivalents | 6 771 137.00 | | 6 771 137.00 | 6 771 137.00 |
CH Prepaid expenses | 194 214.00 | | 194 214.00 | 194 214.00 |
CJ TOTAL (II) | 28 273 693.00 | 302 841.00 | 27 970 852.00 | 28 273 693.00 |
CN Currency translation adjustments (V) | 1 050.00 | | 1 050.00 | 1 050.00 |
CO Grand total (0 to V) | 51 457 913.00 | 5 957 817.00 | 45 500 096.00 | 51 457 913.00 |
CU Other investments | 695.00 | | 695.00 | 695.00 |
CX Development or Research and Development Expenses | 20 340 937.00 | 5 026 012.00 | 15 314 925.00 | 20 340 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 088.00 | 455 088.00 | | 455 088.00 |
DB Share, merger, contribution premiums, etc. | 65 091.00 | 65 091.00 | | 65 091.00 |
DD Legal reserve (1) | 45 509.00 | 45 509.00 | | 45 509.00 |
DG Other reserves | 11 615 019.00 | 11 615 019.00 | | 11 615 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 617 495.00 | 9 871 205.00 | | 12 617 495.00 |
DL TOTAL (I) | 24 798 202.00 | 22 051 912.00 | | 24 798 202.00 |
DP Provisions for Risks | 1 981.00 | 27 526.00 | | 1 981.00 |
DR TOTAL (IV) | 1 981.00 | 27 526.00 | | 1 981.00 |
DU Loans and Debts from Credit Institutions (3) | 10 903 372.00 | 11 666 552.00 | | 10 903 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 147.00 | 45 076.00 | | 334 147.00 |
DX Trade payables and related accounts | 8 846 734.00 | 5 988 460.00 | | 8 846 734.00 |
DY Tax and social security liabilities | 452 943.00 | 357 315.00 | | 452 943.00 |
EA Other liabilities | 156 234.00 | 96 015.00 | | 156 234.00 |
EC TOTAL (IV) | 20 693 430.00 | 18 153 417.00 | | 20 693 430.00 |
ED (V) | 6 483.00 | 9 403.00 | | 6 483.00 |
EE Grand total (I to V) | 45 500 096.00 | 40 242 258.00 | | 45 500 096.00 |
EG Accrued income and payables due within one year | 20 693 430.00 | 5 918 710.00 | | 20 693 430.00 |
EI Including equity loans | 334 147.00 | | | 334 147.00 |
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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 | 10 100 929.00 | 3 775 908.00 | 13 876 837.00 | 10 100 929.00 |
FG Production sold - services | 25 143 068.00 | | 25 143 068.00 | 25 143 068.00 |
FJ Net sales | 35 243 998.00 | 3 775 908.00 | 39 019 906.00 | 35 243 998.00 |
FM Inventory production | | | 41 073.00 | |
FN Capitalized production | | | 3 209 212.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 219.00 | |
FQ Other income | | | 218 925.00 | |
FR Total operating income (I) | | | 42 716 335.00 | |
FU Purchases of raw materials and other supplies | | | 54 787.00 | |
FV Inventory change (raw materials and supplies) | | | 129 867.00 | |
FW Other purchases and external expenses | | | 15 959 064.00 | |
FX Taxes, duties, and similar payments | | | 396 599.00 | |
FY Salaries and Wages | | | 900 044.00 | |
FZ Social Security Contributions | | | 500 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 931.00 | |
GE Other Expenses | | | 6 196 399.00 | |
GF Total Operating Expenses (II) | | | 25 393 948.00 | |
GG - OPERATING RESULT (I - II) | | | 17 322 387.00 | |
GL Other interest and similar income | | | 92 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 252.00 | |
GN Positive exchange differences | | | 176 962.00 | |
GP Total financial income (V) | | | 271 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 050.00 | |
GR Interest and similar expenses | | | 275 426.00 | |
GS Negative differences of foreign exchange | | | 69 422.00 | |
GU Total financial expenses (VI) | | | 345 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 247 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 676.00 | 32 090.00 | | 131 676.00 |
HD Total exceptional income (VII) | 131 676.00 | 32 090.00 | | 131 676.00 |
HE Exceptional expenses on management operations | 43 210.00 | 6 289.00 | | 43 210.00 |
HH Total exceptional expenses (VIII) | 43 210.00 | 6 289.00 | | 43 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 467.00 | 25 801.00 | | 88 467.00 |
HK Income tax | 4 718 467.00 | 3 873 593.00 | | 4 718 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 119 017.00 | 34 938 629.00 | | 43 119 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 501 522.00 | 25 067 424.00 | | 30 501 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 617 495.00 | 9 871 205.00 | | 12 617 495.00 |
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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 | 20 080 329.00 | | 3 427 655.00 | 20 080 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 131 725.00 | | 3 209 212.00 | 17 131 725.00 |
I3 DECREASES Total Financial Fixed Assets | 317 143.00 | | 485 825.00 | 317 143.00 |
I4 DECREASES Grand Total | 317 143.00 | 7 672.00 | 23 183 170.00 | 317 143.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 340 937.00 | |
IO DECREASES Total including other intangible assets | | | 2 120 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 672.00 | 235 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 114 551.00 | | 6 300.00 | 2 114 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 959.00 | | 7 269.00 | 235 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 094.00 | | 204 874.00 | 598 094.00 |
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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 | 4 499 414.00 | 1 163 234.00 | 7 672.00 | 4 499 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 921 943.00 | 1 104 069.00 | | 3 921 943.00 |
PE DEPRECIATION Total including other intangible assets | 432 932.00 | 36 000.00 | | 432 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 538.00 | 23 165.00 | 7 672.00 | 144 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 526.00 | 1 981.00 | 27 526.00 | 27 526.00 |
6N Inventories and work in progress | 169 161.00 | 92 841.00 | 169 161.00 | 169 161.00 |
6T Receivables | 210 000.00 | | | 210 000.00 |
7B Total provisions for depreciation | 379 161.00 | 92 841.00 | 169 161.00 | 379 161.00 |
7C Grand total | 406 687.00 | 94 822.00 | 196 687.00 | 406 687.00 |
UE of which provisions and reversals: - Operating | | 93 772.00 | 195 435.00 | |
UG - Financial | | 1 050.00 | 1 252.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 137.00 | 17 137.00 | | 17 137.00 |
8B Suppliers and Related Accounts | 8 846 734.00 | 8 846 734.00 | | 8 846 734.00 |
8C Staff and Related Accounts | 181 386.00 | 181 386.00 | | 181 386.00 |
8D Social Security and Other Social Organizations | 111 626.00 | 111 626.00 | | 111 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 234.00 | 156 234.00 | | 156 234.00 |
UT Other financial assets | 485 130.00 | | 485 130.00 | 485 130.00 |
UX Other trade receivables | 8 604 598.00 | 8 604 598.00 | | 8 604 598.00 |
VA Doubtful or disputed receivables | 210 000.00 | 210 000.00 | | 210 000.00 |
VB VAT | 1 227 679.00 | 1 227 679.00 | | 1 227 679.00 |
VC Group and associates | 2 644 411.00 | 2 644 411.00 | | 2 644 411.00 |
VG Loans with a maturity of up to one year at origin | 4 000 067.00 | 67.00 | 2 600 000.00 | 4 000 067.00 |
VH Loans with a maturity of more than one year at origin | 6 903 305.00 | 731 020.00 | 5 408 644.00 | 6 903 305.00 |
VI Group and Associates | 317 010.00 | 317 010.00 | | 317 010.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 4 763 247.00 | | | 4 763 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 284.00 | 126 284.00 | | 126 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 735.00 | 245 735.00 | | 245 735.00 |
VS Prepaid expenses | 194 214.00 | 194 214.00 | | 194 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 611 767.00 | 13 126 637.00 | 485 130.00 | 13 611 767.00 |
VW VAT | 33 647.00 | 33 647.00 | | 33 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 693 430.00 | 10 521 145.00 | 8 008 644.00 | 20 693 430.00 |
