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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 | 519 933.00 | 515 050.00 | 4 883.00 | 519 933.00 |
AJ Other Intangible Assets | 1 787 332.00 | 44 203.00 | 1 743 130.00 | 1 787 332.00 |
AR Technical installations, industrial equipment and tools | 1 120.00 | 1 120.00 | | 1 120.00 |
AT Other tangible assets | 567 511.00 | 390 872.00 | 176 639.00 | 567 511.00 |
BH Other financial assets | 90 391.00 | | 90 391.00 | 90 391.00 |
BJ TOTAL (I) | 5 658 657.00 | 1 860 697.00 | 3 797 958.00 | 5 658 657.00 |
BT Goods | 1 717 425.00 | | 1 717 425.00 | 1 717 425.00 |
BV Advances and down payments on orders | 541 015.00 | | 541 015.00 | 541 015.00 |
BX Customers and related accounts | 16 190 478.00 | 667 084.00 | 15 523 394.00 | 16 190 478.00 |
BZ Other receivables | 705 734.00 | | 705 734.00 | 705 734.00 |
CF Cash and cash equivalents | 3 338 496.00 | | 3 338 496.00 | 3 338 496.00 |
CH Prepaid expenses | 253 657.00 | | 253 657.00 | 253 657.00 |
CJ TOTAL (II) | 22 746 805.00 | 667 084.00 | 22 079 721.00 | 22 746 805.00 |
CO Grand total (0 to V) | 28 405 460.00 | 2 527 782.00 | 25 877 678.00 | 28 405 460.00 |
CX Development or Research and Development Expenses | 2 692 369.00 | 909 454.00 | 1 782 915.00 | 2 692 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 343.00 | 38 343.00 | | 38 343.00 |
DB Share, merger, contribution premiums, etc. | 1 553 167.00 | 1 553 167.00 | | 1 553 167.00 |
DD Legal reserve (1) | 3 835.00 | 3 585.00 | | 3 835.00 |
DH Retained earnings | 1 358 333.00 | 1 179 402.00 | | 1 358 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 257 669.00 | 179 181.00 | | -2 257 669.00 |
DL TOTAL (I) | 696 008.00 | 2 953 677.00 | | 696 008.00 |
DP Provisions for Risks | 97 220.00 | 10 970.00 | | 97 220.00 |
DQ Provisions for Expenses | 1 791 429.00 | 30 587.00 | | 1 791 429.00 |
DR TOTAL (IV) | 1 888 649.00 | 41 557.00 | | 1 888 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 167.00 | 1 573 990.00 | | 1 226 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 325.00 | 7 396.00 | | 6 325.00 |
DW Advances and down payments received on current orders | 105 556.00 | | | 105 556.00 |
DX Trade payables and related accounts | 1 574 916.00 | 1 542 280.00 | | 1 574 916.00 |
DY Tax and social security liabilities | 5 345 640.00 | 4 110 955.00 | | 5 345 640.00 |
EA Other liabilities | 2 968 768.00 | 1 304 328.00 | | 2 968 768.00 |
EB Prepaid income (2) | 12 065 650.00 | 10 218 389.00 | | 12 065 650.00 |
EC TOTAL (IV) | 23 293 022.00 | 18 757 338.00 | | 23 293 022.00 |
EE Grand total (I to V) | 25 877 678.00 | 21 752 572.00 | | 25 877 678.00 |
EI Including equity loans | 6 325.00 | | | 6 325.00 |
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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 | 23 328 886.00 | | 23 328 886.00 | 23 328 886.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 628 262.00 | | 10 628 262.00 | 10 628 262.00 |
FJ Net sales | 33 957 148.00 | | 33 957 148.00 | 33 957 148.00 |
FN Capitalized production | | | 889 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 286.00 | |
FQ Other income | | | 7 876.00 | |
FR Total operating income (I) | | | 35 069 622.00 | |
FS Purchases of goods (including customs duties) | | | 23 356 487.00 | |
FT Inventory change (goods) | | | -116 137.00 | |
FW Other purchases and external expenses | | | 3 694 418.00 | |
FX Taxes, duties, and similar payments | | | 324 888.00 | |
FY Salaries and Wages | | | 5 525 289.00 | |
FZ Social Security Contributions | | | 1 981 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 361.00 | |
GE Other Expenses | | | 89 898.00 | |
GF Total Operating Expenses (II) | | | 35 884 376.00 | |
GG - OPERATING RESULT (I - II) | | | -814 754.00 | |
GR Interest and similar expenses | | | 93 454.00 | |
GU Total financial expenses (VI) | | | 93 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 015.00 | 4 012.00 | | 23 015.00 |
HB Exceptional income from capital transactions | 7 125.00 | 333.00 | | 7 125.00 |
HE Exceptional expenses on management operations | 1 642 289.00 | 70 423.00 | | 1 642 289.00 |
HF Exceptional expenses on capital transactions | 161 675.00 | | | 161 675.00 |
HH Total exceptional expenses (VIII) | 1 803 964.00 | 70 423.00 | | 1 803 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 773 824.00 | -66 078.00 | | -1 773 824.00 |
HK Income tax | -424 364.00 | -228 548.00 | | -424 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 099 762.00 | 28 269 636.00 | | 35 099 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 357 430.00 | 28 090 455.00 | | 37 357 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 257 669.00 | 179 181.00 | | -2 257 669.00 |
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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 | 4 340 042.00 | | 1 472 060.00 | 4 340 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 586 316.00 | | 106 054.00 | 2 586 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 550.00 | 90 391.00 | |
I4 DECREASES Grand Total | | 153 447.00 | 5 658 656.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 692 369.00 | |
IO DECREASES Total including other intangible assets | | 106 054.00 | 2 307 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 843.00 | 568 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 252.00 | | 1 302 067.00 | 1 111 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 698.00 | | 54 775.00 | 551 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 776.00 | | 9 165.00 | 90 776.00 |
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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 | 1 225 979.00 | 664 073.00 | 29 354.00 | 1 225 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 372 840.00 | 536 614.00 | | 372 840.00 |
PE DEPRECIATION Total including other intangible assets | 552 597.00 | 6 656.00 | | 552 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 542.00 | 120 803.00 | 29 354.00 | 300 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 621 473.00 | 200 578.00 | 154 967.00 | 621 473.00 |
7C Grand total | 663 030.00 | 2 078 257.00 | 185 555.00 | 663 030.00 |
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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 | 5 311.00 | | 5 311.00 | 5 311.00 |
8B Suppliers and Related Accounts | 1 574 916.00 | 1 574 916.00 | | 1 574 916.00 |
8C Staff and Related Accounts | 594 063.00 | 594 063.00 | | 594 063.00 |
8D Social Security and Other Social Organizations | 642 774.00 | 642 774.00 | | 642 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 968 768.00 | 2 968 768.00 | | 2 968 768.00 |
8L Deferred income | 12 065 650.00 | 12 065 650.00 | | 12 065 650.00 |
UT Other financial assets | 90 391.00 | | 90 391.00 | 90 391.00 |
UX Other trade receivables | 15 393 132.00 | 15 393 132.00 | | 15 393 132.00 |
UY Staff and related accounts | 24 701.00 | 24 701.00 | | 24 701.00 |
VA Doubtful or disputed receivables | 797 346.00 | | 797 346.00 | 797 346.00 |
VB VAT | 330 075.00 | 330 075.00 | | 330 075.00 |
VH Loans with a maturity of more than one year at origin | 1 226 167.00 | 446 167.00 | 780 000.00 | 1 226 167.00 |
VI Group and Associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VM Income taxes | 350 596.00 | 350 596.00 | | 350 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 894.00 | 98 894.00 | | 98 894.00 |
VS Prepaid expenses | 253 657.00 | 253 657.00 | | 253 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 239 898.00 | 16 352 161.00 | 887 737.00 | 17 239 898.00 |
VW VAT | 4 009 868.00 | 4 009 868.00 | | 4 009 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 187 424.00 | 22 402 112.00 | 785 311.00 | 23 187 424.00 |
