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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 | 51 528.00 | 21 426.00 | 30 102.00 | 51 528.00 |
AJ Other Intangible Assets | 255 050.00 | 222 960.00 | 32 090.00 | 255 050.00 |
AR Technical installations, industrial equipment and tools | 107 322.00 | 83 816.00 | 23 506.00 | 107 322.00 |
AT Other tangible assets | 914 804.00 | 514 262.00 | 400 541.00 | 914 804.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 71 839.00 | | 71 839.00 | 71 839.00 |
BJ TOTAL (I) | 6 983 049.00 | 5 518 165.00 | 1 464 884.00 | 6 983 049.00 |
BN Goods in progress | 956 535.00 | | 956 535.00 | 956 535.00 |
BX Customers and related accounts | 3 680 651.00 | 50 142.00 | 3 630 509.00 | 3 680 651.00 |
BZ Other receivables | 3 235 550.00 | | 3 235 550.00 | 3 235 550.00 |
CF Cash and cash equivalents | 1 833 148.00 | | 1 833 148.00 | 1 833 148.00 |
CH Prepaid expenses | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 9 712 147.00 | 50 142.00 | 9 662 005.00 | 9 712 147.00 |
CO Grand total (0 to V) | 16 695 197.00 | 5 568 307.00 | 11 126 889.00 | 16 695 197.00 |
CX Development or Research and Development Expenses | 5 582 495.00 | 4 675 699.00 | 906 796.00 | 5 582 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 309 492.00 | 3 266 234.00 | | 3 309 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 589.00 | 443 008.00 | | 909 589.00 |
DL TOTAL (I) | 4 274 082.00 | 3 764 242.00 | | 4 274 082.00 |
DQ Provisions for Expenses | 1 054 577.00 | 903 070.00 | | 1 054 577.00 |
DR TOTAL (IV) | 1 054 577.00 | 903 070.00 | | 1 054 577.00 |
DU Loans and Debts from Credit Institutions (3) | 480 140.00 | 938 191.00 | | 480 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 352.00 | 765 679.00 | | 614 352.00 |
DX Trade payables and related accounts | 592 898.00 | 1 565 736.00 | | 592 898.00 |
DY Tax and social security liabilities | 1 415 802.00 | 1 135 351.00 | | 1 415 802.00 |
EA Other liabilities | 2 019 506.00 | 2 199 488.00 | | 2 019 506.00 |
EB Prepaid income (2) | 675 530.00 | 538 066.00 | | 675 530.00 |
EC TOTAL (IV) | 5 798 230.00 | 7 142 513.00 | | 5 798 230.00 |
EE Grand total (I to V) | 11 126 889.00 | 11 809 825.00 | | 11 126 889.00 |
EG Accrued income and payables due within one year | 5 477 011.00 | 6 662 936.00 | | 5 477 011.00 |
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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 | 7 446 236.00 | 4 062 923.00 | 11 509 160.00 | 7 446 236.00 |
FJ Net sales | 7 446 236.00 | 4 062 923.00 | 11 509 160.00 | 7 446 236.00 |
FM Inventory production | | | -1 442 827.00 | |
FN Capitalized production | | | 881 925.00 | |
FO Operating subsidies | | | 353 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 805 228.00 | |
FR Total operating income (I) | | | 13 107 025.00 | |
FU Purchases of raw materials and other supplies | | | 2 843 921.00 | |
FW Other purchases and external expenses | | | 2 452 510.00 | |
FX Taxes, duties, and similar payments | | | 170 442.00 | |
FY Salaries and Wages | | | 3 307 288.00 | |
FZ Social Security Contributions | | | 1 367 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 054 577.00 | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 12 201 492.00 | |
GG - OPERATING RESULT (I - II) | | | 905 532.00 | |
GL Other interest and similar income | | | 421.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 16 383.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 16 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 693.00 | 230 448.00 | | 28 693.00 |
HD Total exceptional income (VII) | 28 693.00 | 230 448.00 | | 28 693.00 |
HE Exceptional expenses on management operations | 1 523.00 | 1 090.00 | | 1 523.00 |
HF Exceptional expenses on capital transactions | 10 177.00 | 1 393.00 | | 10 177.00 |
HH Total exceptional expenses (VIII) | 11 700.00 | 2 483.00 | | 11 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 992.00 | 227 964.00 | | 16 992.00 |
HK Income tax | -3 000.00 | -6 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 136 220.00 | 13 524 417.00 | | 13 136 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 226 630.00 | 13 081 408.00 | | 12 226 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 589.00 | 443 008.00 | | 909 589.00 |
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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 | 6 034 434.00 | | 948 616.00 | 6 034 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 700 570.00 | | 881 926.00 | 4 700 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 847.00 | |
I4 DECREASES Grand Total | | | 6 983 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 582 496.00 | |
IO DECREASES Total including other intangible assets | | | 306 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 830.00 | | 1 750.00 | 304 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 638.00 | | 46 489.00 | 975 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 396.00 | | 18 451.00 | 53 396.00 |
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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 | 4 564 902.00 | 953 263.00 | | 4 564 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 907 606.00 | 768 094.00 | | 3 907 606.00 |
PE DEPRECIATION Total including other intangible assets | 196 974.00 | 47 413.00 | | 196 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 322.00 | 137 756.00 | | 460 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 903 070.00 | 1 054 577.00 | 903 070.00 | 903 070.00 |
6T Receivables | | 50 142.00 | | |
7B Total provisions for depreciation | | 50 142.00 | | |
7C Grand total | 903 070.00 | 1 104 719.00 | 903 070.00 | 903 070.00 |
UE of which provisions and reversals: - Operating | | 1 104 719.00 | 903 070.00 | |
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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 | 592 899.00 | 592 899.00 | | 592 899.00 |
8C Staff and Related Accounts | 587 301.00 | 587 301.00 | | 587 301.00 |
8D Social Security and Other Social Organizations | 367 864.00 | 367 864.00 | | 367 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 019 507.00 | 2 019 507.00 | | 2 019 507.00 |
8L Deferred income | 675 530.00 | 675 530.00 | | 675 530.00 |
UT Other financial assets | 71 839.00 | | 71 839.00 | 71 839.00 |
UX Other trade receivables | 3 680 652.00 | 3 680 652.00 | | 3 680 652.00 |
UY Staff and related accounts | 3 677.00 | 3 677.00 | | 3 677.00 |
VB VAT | 31 372.00 | 31 372.00 | | 31 372.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 479 565.00 | 158 346.00 | 321 219.00 | 479 565.00 |
VI Group and Associates | 614 352.00 | 614 352.00 | | 614 352.00 |
VK Loans repaid during the year | 157 058.00 | | | 157 058.00 |
VM Income taxes | 2 895 300.00 | 2 895 300.00 | | 2 895 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 287.00 | 33 287.00 | | 33 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 201.00 | 305 201.00 | | 305 201.00 |
VS Prepaid expenses | 6 262.00 | 6 262.00 | | 6 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 994 303.00 | 6 922 464.00 | 71 839.00 | 6 994 303.00 |
VW VAT | 427 351.00 | 427 351.00 | | 427 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 798 231.00 | 5 477 012.00 | 321 219.00 | 5 798 231.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
