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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 | 32 270.00 | 32 270.00 | | 32 270.00 |
AF Concessions, Patents and Similar Rights | 1 015 516.00 | 1 015 290.00 | 225.00 | 1 015 516.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 145 085.00 | | 145 085.00 | 145 085.00 |
BJ TOTAL (I) | 8 289 076.00 | 5 319 777.00 | 2 969 298.00 | 8 289 076.00 |
BL Raw materials, supplies | 36 683.00 | | 36 683.00 | 36 683.00 |
BR Intermediate and finished products | 115 765.00 | 109 976.00 | 5 788.00 | 115 765.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 1 673 238.00 | 80 775.00 | 1 592 462.00 | 1 673 238.00 |
BZ Other receivables | 2 011 812.00 | 171 111.00 | 1 840 701.00 | 2 011 812.00 |
CF Cash and cash equivalents | 97 954.00 | | 97 954.00 | 97 954.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 3 943 437.00 | 361 863.00 | 3 581 573.00 | 3 943 437.00 |
CO Grand total (0 to V) | 12 232 513.00 | 5 681 641.00 | 6 550 872.00 | 12 232 513.00 |
CR Shares due in more than one year | 96 928.00 | | | 96 928.00 |
CX Development or Research and Development Expenses | 6 991 205.00 | 4 272 217.00 | 2 718 987.00 | 6 991 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DH Retained earnings | -48 766.00 | 80 591.00 | | -48 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 563.00 | -129 357.00 | | 35 563.00 |
DL TOTAL (I) | 247 297.00 | 211 733.00 | | 247 297.00 |
DN Conditional advances | 173 000.00 | 259 500.00 | | 173 000.00 |
DO TOTAL (II) | 173 000.00 | 259 500.00 | | 173 000.00 |
DQ Provisions for Expenses | 24 753.00 | | | 24 753.00 |
DR TOTAL (IV) | 24 753.00 | | | 24 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 829.00 | 1 023 189.00 | | 1 019 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295 112.00 | 2 890 886.00 | | 1 295 112.00 |
DW Advances and down payments received on current orders | 72 000.00 | 76 645.00 | | 72 000.00 |
DX Trade payables and related accounts | 1 708 555.00 | 955 213.00 | | 1 708 555.00 |
DY Tax and social security liabilities | 484 808.00 | 568 662.00 | | 484 808.00 |
EA Other liabilities | 1 525 516.00 | 2 592 025.00 | | 1 525 516.00 |
EB Prepaid income (2) | | 85 471.00 | | |
EC TOTAL (IV) | 6 105 822.00 | 8 192 094.00 | | 6 105 822.00 |
EE Grand total (I to V) | 6 550 872.00 | 8 663 328.00 | | 6 550 872.00 |
EG Accrued income and payables due within one year | 5 666 084.00 | 8 086 891.00 | | 5 666 084.00 |
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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 | 6 918 255.00 | 17 480.00 | 6 935 735.00 | 6 918 255.00 |
FJ Net sales | 6 918 255.00 | 17 480.00 | 6 935 735.00 | 6 918 255.00 |
FM Inventory production | | | 115 765.00 | |
FN Capitalized production | | | 1 129 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 174.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 8 219 569.00 | |
FS Purchases of goods (including customs duties) | | | 183 115.00 | |
FV Inventory change (raw materials and supplies) | | | -36 683.00 | |
FW Other purchases and external expenses | | | 6 056 868.00 | |
FX Taxes, duties, and similar payments | | | 26 120.00 | |
FY Salaries and Wages | | | 775 648.00 | |
FZ Social Security Contributions | | | 290 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 890.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 895 974.00 | |
GG - OPERATING RESULT (I - II) | | | -676 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 676.00 | |
GP Total financial income (V) | | | 2 676.00 | |
GR Interest and similar expenses | | | 38 323.00 | |
GU Total financial expenses (VI) | | | 38 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -712 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 120 000.00 | | | 1 120 000.00 |
HD Total exceptional income (VII) | 1 120 000.00 | | | 1 120 000.00 |
HE Exceptional expenses on management operations | 36 188.00 | 74 079.00 | | 36 188.00 |
HF Exceptional expenses on capital transactions | 26 000.00 | | | 26 000.00 |
HG Exceptional depreciation and provisions | 388 627.00 | 40 573.00 | | 388 627.00 |
HH Total exceptional expenses (VIII) | 450 815.00 | 114 652.00 | | 450 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669 184.00 | -114 652.00 | | 669 184.00 |
HK Income tax | -78 431.00 | -110 089.00 | | -78 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 342 245.00 | 9 527 978.00 | | 9 342 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 306 682.00 | 9 657 335.00 | | 9 306 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 563.00 | -129 357.00 | | 35 563.00 |
HP References: Equipment leasing | 31 151.00 | | | 31 151.00 |
HQ References: Real Estate Leasing | | 31 151.00 | | |
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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 | 7 265 861.00 | | 1 233 360.00 | 7 265 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 893 626.00 | | 1 129 849.00 | 5 893 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 144.00 | 145 086.00 | |
I4 DECREASES Grand Total | | 210 144.00 | 8 289 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 023 475.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 516.00 | | | 1 120 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 719.00 | | 103 511.00 | 251 719.00 |
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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 | 3 649 574.00 | 1 670 204.00 | | 3 649 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 636 842.00 | 1 667 645.00 | | 2 636 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 012 732.00 | 2 558.00 | | 1 012 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 109 977.00 | | |
6X Other provisions for depreciation | 67 435.00 | 184 452.00 | | 67 435.00 |
7B Total provisions for depreciation | 67 435.00 | 294 429.00 | | 67 435.00 |
7C Grand total | 67 435.00 | 294 429.00 | | 67 435.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 708 555.00 | 1 708 555.00 | | 1 708 555.00 |
8C Staff and Related Accounts | 94 920.00 | 94 920.00 | | 94 920.00 |
8D Social Security and Other Social Organizations | 111 367.00 | 111 367.00 | | 111 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525 517.00 | 1 525 517.00 | | 1 525 517.00 |
UT Other financial assets | 145 085.00 | | 145 085.00 | 145 085.00 |
UX Other trade receivables | 1 576 310.00 | 1 576 310.00 | | 1 576 310.00 |
UY Staff and related accounts | 2 312.00 | 2 312.00 | | 2 312.00 |
VA Doubtful or disputed receivables | 96 929.00 | | 96 929.00 | 96 929.00 |
VB VAT | 1 006 158.00 | 1 006 158.00 | | 1 006 158.00 |
VC Group and associates | 206 035.00 | 206 035.00 | | 206 035.00 |
VG Loans with a maturity of up to one year at origin | 184 494.00 | 645.00 | 183 849.00 | 184 494.00 |
VH Loans with a maturity of more than one year at origin | 185 335.00 | 1 446.00 | 1 446.00 | 185 335.00 |
VI Group and Associates | 1 195 112.00 | 1 195 112.00 | | 1 195 112.00 |
VK Loans repaid during the year | 90 934.00 | | | 90 934.00 |
VM Income taxes | 472 902.00 | 472 902.00 | | 472 902.00 |
VP Miscellaneous | 3 012.00 | 3 012.00 | | 3 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 291.00 | 5 291.00 | | 5 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 393.00 | 321 393.00 | | 321 393.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 830 920.00 | 3 588 906.00 | 242 014.00 | 3 830 920.00 |
VW VAT | 273 231.00 | 273 231.00 | | 273 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 033 822.00 | 5 666 085.00 | 367 738.00 | 6 033 822.00 |
Z2 Liabilities representing borrowed securities | 650 000.00 | 650 000.00 | | 650 000.00 |
