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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 | 14 962.00 | 12 194.00 | 2 768.00 | 14 962.00 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 682 719.00 | 501 159.00 | 181 561.00 | 682 719.00 |
AT Other tangible assets | 294 784.00 | 193 013.00 | 101 771.00 | 294 784.00 |
BH Other financial assets | 41 338.00 | | 41 338.00 | 41 338.00 |
BJ TOTAL (I) | 14 580 791.00 | 7 471 625.00 | 7 109 166.00 | 14 580 791.00 |
BL Raw materials, supplies | 190 909.00 | | 190 909.00 | 190 909.00 |
BR Intermediate and finished products | 5 747.00 | | 5 747.00 | 5 747.00 |
BZ Other receivables | 1 256 365.00 | 8 327.00 | 1 248 038.00 | 1 256 365.00 |
CF Cash and cash equivalents | 783 861.00 | | 783 861.00 | 783 861.00 |
CH Prepaid expenses | 53 683.00 | | 53 683.00 | 53 683.00 |
CJ TOTAL (II) | 2 290 565.00 | 8 327.00 | 2 282 238.00 | 2 290 565.00 |
CO Grand total (0 to V) | 16 871 356.00 | 7 479 952.00 | 9 391 404.00 | 16 871 356.00 |
CS Evaluated investments - equity method | 4 214 065.00 | | 4 214 065.00 | 4 214 065.00 |
CX Development or Research and Development Expenses | 8 496 923.00 | 6 765 259.00 | 1 731 664.00 | 8 496 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 467 050.00 | 1 467 050.00 | | 1 467 050.00 |
DB Share, merger, contribution premiums, etc. | 788 708.00 | 788 708.00 | | 788 708.00 |
DD Legal reserve (1) | 146 705.00 | 146 705.00 | | 146 705.00 |
DG Other reserves | 4 669 615.00 | 4 356 149.00 | | 4 669 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 494.00 | 313 465.00 | | 105 494.00 |
DJ Investment subsidies | 181 937.00 | 167 002.00 | | 181 937.00 |
DL TOTAL (I) | 7 359 509.00 | 7 239 080.00 | | 7 359 509.00 |
DN Conditional advances | 269 711.00 | 269 711.00 | | 269 711.00 |
DO TOTAL (II) | 269 711.00 | 269 711.00 | | 269 711.00 |
DU Loans and Debts from Credit Institutions (3) | 453 505.00 | 240 205.00 | | 453 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 120.00 | 6 120.00 | | 6 120.00 |
DX Trade payables and related accounts | 179 795.00 | 189 277.00 | | 179 795.00 |
DY Tax and social security liabilities | 518 615.00 | 461 825.00 | | 518 615.00 |
DZ Fixed asset liabilities and related accounts | 5 590.00 | | | 5 590.00 |
EA Other liabilities | 226 160.00 | 15 959.00 | | 226 160.00 |
EB Prepaid income (2) | 372 400.00 | 157 650.00 | | 372 400.00 |
EC TOTAL (IV) | 1 762 184.00 | 1 071 037.00 | | 1 762 184.00 |
EE Grand total (I to V) | 9 391 404.00 | 8 579 827.00 | | 9 391 404.00 |
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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 | | | 971 827.00 | |
FG Production sold - services | | | 335 137.00 | |
FJ Net sales | | | 1 306 964.00 | |
FM Inventory production | | | -4 296.00 | |
FN Capitalized production | | | 1 232 511.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 919.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 2 541 970.00 | |
FU Purchases of raw materials and other supplies | | | 268 409.00 | |
FV Inventory change (raw materials and supplies) | | | -55 720.00 | |
FW Other purchases and external expenses | | | 722 335.00 | |
FX Taxes, duties, and similar payments | | | 11 979.00 | |
FY Salaries and Wages | | | 773 490.00 | |
FZ Social Security Contributions | | | 268 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 374.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 3 069 771.00 | |
GG - OPERATING RESULT (I - II) | | | -527 801.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 518.00 | |
GU Total financial expenses (VI) | | | 8 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 266.00 | 39 647.00 | | 4 266.00 |
HB Exceptional income from capital transactions | 132 111.00 | 549 261.00 | | 132 111.00 |
HD Total exceptional income (VII) | 136 377.00 | 588 909.00 | | 136 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 377.00 | 588 909.00 | | 136 377.00 |
HK Income tax | -505 437.00 | -448 679.00 | | -505 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 347.00 | 2 573 127.00 | | 2 678 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 853.00 | 2 259 661.00 | | 2 572 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 493.00 | 313 465.00 | | 105 493.00 |
HP References: Equipment leasing | 19 729.00 | 20 060.00 | | 19 729.00 |
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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 | 13 211 275.00 | | 1 369 516.00 | 13 211 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 264 412.00 | | 1 232 511.00 | 7 264 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 255 403.00 | |
I4 DECREASES Grand Total | | | 14 580 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 496 923.00 | |
IO DECREASES Total including other intangible assets | | | 850 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 844 962.00 | | 6 000.00 | 844 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 498.00 | | 116 005.00 | 861 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240 403.00 | | 15 000.00 | 4 240 403.00 |
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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 | 6 393 873.00 | 1 077 751.00 | | 6 393 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 755 258.00 | 1 010 001.00 | | 5 755 258.00 |
PE DEPRECIATION Total including other intangible assets | 9 799.00 | 2 395.00 | | 9 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 816.00 | 65 356.00 | | 628 816.00 |
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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 | 179 795.00 | 179 795.00 | | 179 795.00 |
8D Social Security and Other Social Organizations | 518 615.00 | 518 615.00 | | 518 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 590.00 | 5 590.00 | | 5 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 136.00 | 232 136.00 | | 232 136.00 |
8L Deferred income | 372 400.00 | 372 400.00 | | 372 400.00 |
UT Other financial assets | 41 338.00 | | 41 338.00 | 41 338.00 |
UX Other trade receivables | 433 273.00 | 423 084.00 | 10 189.00 | 433 273.00 |
VH Loans with a maturity of more than one year at origin | 453 505.00 | 119 094.00 | 289 411.00 | 453 505.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VJ Loans taken out during the year | 330 697.00 | | | 330 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823 092.00 | 823 092.00 | | 823 092.00 |
VS Prepaid expenses | 53 683.00 | 53 683.00 | | 53 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 386.00 | 1 299 859.00 | 51 527.00 | 1 351 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 184.00 | 1 427 773.00 | 289 411.00 | 1 762 184.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
