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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 | 39 565.00 | 39 565.00 | | 39 565.00 |
AH Goodwill | 21 264.00 | | 21 264.00 | 21 264.00 |
AJ Other Intangible Assets | 494 294.00 | | 494 294.00 | 494 294.00 |
AR Technical installations, industrial equipment and tools | 6 410.00 | 6 410.00 | | 6 410.00 |
AT Other tangible assets | 117 064.00 | 85 607.00 | 31 457.00 | 117 064.00 |
BB Receivables related to investments | 158 018.00 | | 158 018.00 | 158 018.00 |
BD Other fixed assets | 2 007.00 | | 2 007.00 | 2 007.00 |
BH Other financial assets | 34 766.00 | | 34 766.00 | 34 766.00 |
BJ TOTAL (I) | 2 291 085.00 | 1 157 852.00 | 1 133 232.00 | 2 291 085.00 |
BV Advances and down payments on orders | 20 138.00 | | 20 138.00 | 20 138.00 |
BX Customers and related accounts | 1 074 301.00 | 2 158.00 | 1 072 143.00 | 1 074 301.00 |
BZ Other receivables | 126 595.00 | | 126 595.00 | 126 595.00 |
CD Marketable securities | 409 410.00 | | 409 410.00 | 409 410.00 |
CF Cash and cash equivalents | 890 692.00 | | 890 692.00 | 890 692.00 |
CH Prepaid expenses | 73 205.00 | | 73 205.00 | 73 205.00 |
CJ TOTAL (II) | 2 594 342.00 | 2 158.00 | 2 592 184.00 | 2 594 342.00 |
CO Grand total (0 to V) | 4 885 427.00 | 1 160 010.00 | 3 725 417.00 | 4 885 427.00 |
CS Evaluated investments - equity method | 101 511.00 | 42 135.00 | 59 377.00 | 101 511.00 |
CX Development or Research and Development Expenses | 1 316 185.00 | 984 135.00 | 332 050.00 | 1 316 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 150.00 | 173 950.00 | | 251 150.00 |
DD Legal reserve (1) | 456 009.00 | 265 051.00 | | 456 009.00 |
DG Other reserves | 202 635.00 | 202 635.00 | | 202 635.00 |
DH Retained earnings | 18 564.00 | 18 564.00 | | 18 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 818.00 | 406 295.00 | | 764 818.00 |
DJ Investment subsidies | 130 715.00 | 130 715.00 | | 130 715.00 |
DL TOTAL (I) | 1 823 891.00 | 1 197 211.00 | | 1 823 891.00 |
DM Proceeds from equity securities issues | 69 285.00 | 73 177.00 | | 69 285.00 |
DN Conditional advances | 22 500.00 | 52 500.00 | | 22 500.00 |
DO TOTAL (II) | 91 785.00 | 125 677.00 | | 91 785.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 724.00 | 116 147.00 | | 193 724.00 |
DW Advances and down payments received on current orders | 19 907.00 | 14 638.00 | | 19 907.00 |
DX Trade payables and related accounts | 162 127.00 | 100 453.00 | | 162 127.00 |
DY Tax and social security liabilities | 972 674.00 | 739 696.00 | | 972 674.00 |
EA Other liabilities | 46 821.00 | 38 406.00 | | 46 821.00 |
EB Prepaid income (2) | 414 411.00 | 293 721.00 | | 414 411.00 |
EC TOTAL (IV) | 1 809 740.00 | 1 303 060.00 | | 1 809 740.00 |
EE Grand total (I to V) | 3 725 417.00 | 2 625 948.00 | | 3 725 417.00 |
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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 | | | 4 697 932.00 | |
FJ Net sales | | | 4 697 932.00 | |
FN Capitalized production | | | 436 197.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 956.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 5 195 767.00 | |
FS Purchases of goods (including customs duties) | | | 67.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 950 481.00 | |
FX Taxes, duties, and similar payments | | | 61 599.00 | |
FY Salaries and Wages | | | 2 395 372.00 | |
FZ Social Security Contributions | | | 946 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 484 130.00 | |
GG - OPERATING RESULT (I - II) | | | 711 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 665.00 | |
GL Other interest and similar income | | | 3 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 067.00 | |
GP Total financial income (V) | | | 9 846.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 359.00 | |
GS Negative differences of foreign exchange | | | -100.00 | |
GU Total financial expenses (VI) | | | 4 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 690.00 | | |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 890.00 | | |
HE Exceptional expenses on management operations | 6 450.00 | 1 511.00 | | 6 450.00 |
HF Exceptional expenses on capital transactions | 24 513.00 | | | 24 513.00 |
HH Total exceptional expenses (VIII) | 30 963.00 | 1 511.00 | | 30 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 963.00 | 3 379.00 | | -30 963.00 |
HK Income tax | -78 657.00 | -31 227.00 | | -78 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 205 613.00 | 4 024 667.00 | | 5 205 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 440 795.00 | 3 618 372.00 | | 4 440 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 818.00 | 406 295.00 | | 764 818.00 |
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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 | 1 863 499.00 | | 577 067.00 | 1 863 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100 061.00 | | 238 021.00 | 1 100 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 302.00 | |
I4 DECREASES Grand Total | 113 382.00 | 36 099.00 | 2 291 085.00 | 113 382.00 |
IN DECREASES Start-up, development, or research expenses | | 21 897.00 | 1 316 185.00 | |
IO DECREASES Total including other intangible assets | 113 382.00 | 2 400.00 | 555 123.00 | 113 382.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 803.00 | 123 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 947.00 | | 313 958.00 | 356 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 854.00 | | 20 423.00 | 114 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 638.00 | | 4 665.00 | 291 638.00 |
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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 | 1 021 388.00 | 130 212.00 | 35 883.00 | 1 021 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 898 544.00 | 107 488.00 | 21 897.00 | 898 544.00 |
PE DEPRECIATION Total including other intangible assets | 39 565.00 | 2 400.00 | 2 400.00 | 39 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 279.00 | 20 324.00 | 11 586.00 | 83 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 067.00 | | 2 067.00 | 2 067.00 |
6T Receivables | 2 158.00 | | | 2 158.00 |
7B Total provisions for depreciation | 46 360.00 | | 2 067.00 | 46 360.00 |
7C Grand total | 46 360.00 | | 2 067.00 | 46 360.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 067.00 | |
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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 | 191 724.00 | 191 724.00 | | 191 724.00 |
8B Suppliers and Related Accounts | 162 127.00 | 162 127.00 | | 162 127.00 |
8C Staff and Related Accounts | 338 226.00 | 338 226.00 | | 338 226.00 |
8D Social Security and Other Social Organizations | 330 168.00 | 330 168.00 | | 330 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 728.00 | 66 728.00 | | 66 728.00 |
8L Deferred income | 414 411.00 | 414 411.00 | | 414 411.00 |
UL Receivables related to investments | 158 018.00 | | 158 018.00 | 158 018.00 |
UT Other financial assets | 34 766.00 | | 34 766.00 | 34 766.00 |
UX Other trade receivables | 1 071 712.00 | 1 071 712.00 | | 1 071 712.00 |
UY Staff and related accounts | 18 600.00 | 18 600.00 | | 18 600.00 |
VA Doubtful or disputed receivables | 2 590.00 | | 2 590.00 | 2 590.00 |
VB VAT | 24 224.00 | 24 224.00 | | 24 224.00 |
VH Loans with a maturity of more than one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 78 657.00 | 78 657.00 | | 78 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 515.00 | 20 515.00 | | 20 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 252.00 | 25 252.00 | | 25 252.00 |
VS Prepaid expenses | 73 205.00 | 73 205.00 | | 73 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 024.00 | 1 291 650.00 | 195 374.00 | 1 487 024.00 |
VW VAT | 283 764.00 | 283 764.00 | | 283 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 740.00 | 1 809 740.00 | | 1 809 740.00 |
