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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 | 349 477.00 | 264 033.00 | 85 443.00 | 349 477.00 |
AP Buildings | 66 814.00 | 29 722.00 | 37 091.00 | 66 814.00 |
AR Technical installations, industrial equipment and tools | 2 228 803.00 | 1 470 346.00 | 758 456.00 | 2 228 803.00 |
AT Other tangible assets | 167 961.00 | 109 308.00 | 58 653.00 | 167 961.00 |
BH Other financial assets | 88 209.00 | | 88 209.00 | 88 209.00 |
BJ TOTAL (I) | 10 176 523.00 | 5 867 962.00 | 4 308 560.00 | 10 176 523.00 |
BX Customers and related accounts | 1 412 636.00 | 30 236.00 | 1 382 400.00 | 1 412 636.00 |
BZ Other receivables | 1 441 286.00 | | 1 441 286.00 | 1 441 286.00 |
CD Marketable securities | 15 350.00 | | 15 350.00 | 15 350.00 |
CF Cash and cash equivalents | 449 175.00 | | 449 175.00 | 449 175.00 |
CH Prepaid expenses | 194 644.00 | | 194 644.00 | 194 644.00 |
CJ TOTAL (II) | 3 513 094.00 | 30 236.00 | 3 482 857.00 | 3 513 094.00 |
CN Currency translation adjustments (V) | 14 325.00 | | 14 325.00 | 14 325.00 |
CO Grand total (0 to V) | 13 703 943.00 | 5 898 199.00 | 7 805 743.00 | 13 703 943.00 |
CR Shares due in more than one year | 30 236.00 | | | 30 236.00 |
CX Development or Research and Development Expenses | 7 275 257.00 | 3 994 551.00 | 3 280 705.00 | 7 275 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 050.00 | | | 115 050.00 |
DB Share, merger, contribution premiums, etc. | 469 190.00 | | | 469 190.00 |
DD Legal reserve (1) | 11 505.00 | | | 11 505.00 |
DH Retained earnings | 2 480 324.00 | | | 2 480 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 334.00 | | | -47 334.00 |
DL TOTAL (I) | 3 028 734.00 | | | 3 028 734.00 |
DP Provisions for Risks | 14 325.00 | | | 14 325.00 |
DR TOTAL (IV) | 14 325.00 | | | 14 325.00 |
DU Loans and Debts from Credit Institutions (3) | 2 299 560.00 | | | 2 299 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 234.00 | | | 1 047 234.00 |
DX Trade payables and related accounts | 495 024.00 | | | 495 024.00 |
DY Tax and social security liabilities | 714 384.00 | | | 714 384.00 |
EA Other liabilities | 34 974.00 | | | 34 974.00 |
EB Prepaid income (2) | 171 505.00 | | | 171 505.00 |
EC TOTAL (IV) | 4 762 683.00 | | | 4 762 683.00 |
EE Grand total (I to V) | 7 805 743.00 | | | 7 805 743.00 |
EG Accrued income and payables due within one year | 2 344 489.00 | | | 2 344 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 122.00 | | | 27 122.00 |
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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 | 1 467 153.00 | 5 103 915.00 | 6 571 069.00 | 1 467 153.00 |
FJ Net sales | 1 467 153.00 | 5 103 915.00 | 6 571 069.00 | 1 467 153.00 |
FN Capitalized production | | | 1 102 139.00 | |
FO Operating subsidies | | | 6 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 784.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 7 761 577.00 | |
FW Other purchases and external expenses | | | 3 748 976.00 | |
FX Taxes, duties, and similar payments | | | 265 307.00 | |
FY Salaries and Wages | | | 2 344 358.00 | |
FZ Social Security Contributions | | | 974 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974 337.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 8 307 209.00 | |
GG - OPERATING RESULT (I - II) | | | -545 632.00 | |
GN Positive exchange differences | | | 13 985.00 | |
GP Total financial income (V) | | | 13 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 325.00 | |
GR Interest and similar expenses | | | 70 691.00 | |
GS Negative differences of foreign exchange | | | 53 191.00 | |
GU Total financial expenses (VI) | | | 138 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -669 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 784.00 | | | 81 784.00 |
HE Exceptional expenses on management operations | 6 836.00 | | | 6 836.00 |
HH Total exceptional expenses (VIII) | 6 836.00 | | | 6 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 836.00 | | | -6 836.00 |
HK Income tax | -629 357.00 | | | -629 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 775 563.00 | | | 7 775 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 822 897.00 | | | 7 822 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 334.00 | | | -47 334.00 |
HP References: Equipment leasing | 15 714.00 | | | 15 714.00 |
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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 | 8 837 198.00 | | 1 339 326.00 | 8 837 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 167 394.00 | | 1 107 863.00 | 6 167 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 209.00 | |
I4 DECREASES Grand Total | | | 10 176 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 275 257.00 | |
IO DECREASES Total including other intangible assets | | | 349 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 463 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 805.00 | | 55 673.00 | 293 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 305 781.00 | | 157 799.00 | 2 305 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 219.00 | | 17 991.00 | 70 219.00 |
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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 | 4 893 625.00 | 974 338.00 | | 4 893 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 231 298.00 | 763 254.00 | | 3 231 298.00 |
PE DEPRECIATION Total including other intangible assets | 230 894.00 | 33 140.00 | | 230 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431 434.00 | 177 944.00 | | 1 431 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 14 325.00 | | |
7C Grand total | | 14 325.00 | | |
UG - Financial | | 14 325.00 | | |
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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 | 200 328.00 | 200 328.00 | | 200 328.00 |
8B Suppliers and Related Accounts | 495 024.00 | 495 024.00 | | 495 024.00 |
8D Social Security and Other Social Organizations | 714 385.00 | 714 385.00 | | 714 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 974.00 | -798 359.00 | 833 333.00 | 34 974.00 |
8L Deferred income | 171 505.00 | 171 505.00 | | 171 505.00 |
UT Other financial assets | 88 209.00 | | 88 209.00 | 88 209.00 |
UX Other trade receivables | 1 412 637.00 | 1 382 401.00 | 30 236.00 | 1 412 637.00 |
VG Loans with a maturity of up to one year at origin | 27 122.00 | 27 122.00 | | 27 122.00 |
VH Loans with a maturity of more than one year at origin | 2 272 438.00 | 687 577.00 | 1 414 861.00 | 2 272 438.00 |
VI Group and Associates | 846 907.00 | 846 907.00 | | 846 907.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 601 705.00 | | | 601 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441 287.00 | 1 441 287.00 | | 1 441 287.00 |
VS Prepaid expenses | 194 644.00 | 194 644.00 | | 194 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 136 777.00 | 3 018 332.00 | 118 445.00 | 3 136 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 762 684.00 | 2 344 489.00 | 2 248 195.00 | 4 762 684.00 |
