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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 | 100 499.00 | 28 945.00 | 71 554.00 | 100 499.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 398 728.00 | 225 263.00 | 173 464.00 | 398 728.00 |
AT Other tangible assets | 300 897.00 | 165 285.00 | 135 612.00 | 300 897.00 |
AV Fixed assets in progress | 1 579 613.00 | | 1 579 613.00 | 1 579 613.00 |
BB Receivables related to investments | 48 464.00 | 33 208.00 | 15 255.00 | 48 464.00 |
BH Other financial assets | 154 686.00 | | 154 686.00 | 154 686.00 |
BJ TOTAL (I) | 5 619 230.00 | 1 584 830.00 | 4 034 400.00 | 5 619 230.00 |
BL Raw materials, supplies | 978 680.00 | | 978 680.00 | 978 680.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 165 952.00 | | 165 952.00 | 165 952.00 |
BX Customers and related accounts | 1 215 812.00 | 179 228.00 | 1 036 584.00 | 1 215 812.00 |
BZ Other receivables | 1 255 704.00 | | 1 255 704.00 | 1 255 704.00 |
CF Cash and cash equivalents | 890 257.00 | | 890 257.00 | 890 257.00 |
CH Prepaid expenses | 141 610.00 | | 141 610.00 | 141 610.00 |
CJ TOTAL (II) | 4 648 017.00 | 179 228.00 | 4 468 789.00 | 4 648 017.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 397 394.00 | 1 764 058.00 | 8 633 336.00 | 10 397 394.00 |
CP Shares due in less than one year | 203 150.00 | | | 203 150.00 |
CU Other investments | 14 570.00 | | 14 570.00 | 14 570.00 |
CW Deferred expenses or loan issuance costs | 130 146.00 | | 130 146.00 | 130 146.00 |
CX Development or Research and Development Expenses | 2 471 769.00 | 1 132 127.00 | 1 339 642.00 | 2 471 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 300.00 | 252 000.00 | | 279 300.00 |
DB Share, merger, contribution premiums, etc. | 3 222 710.00 | | | 3 222 710.00 |
DD Legal reserve (1) | 25 200.00 | 24 000.00 | | 25 200.00 |
DG Other reserves | 2 408 929.00 | 2 135 964.00 | | 2 408 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 990 329.00 | 274 165.00 | | -2 990 329.00 |
DJ Investment subsidies | 839 786.00 | 343 323.00 | | 839 786.00 |
DL TOTAL (I) | 3 785 596.00 | 3 029 454.00 | | 3 785 596.00 |
DU Loans and Debts from Credit Institutions (3) | 324 693.00 | 661 691.00 | | 324 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 624 945.00 | 1 524 861.00 | | 2 624 945.00 |
DW Advances and down payments received on current orders | 300 080.00 | 137 530.00 | | 300 080.00 |
DX Trade payables and related accounts | 1 102 364.00 | 885 969.00 | | 1 102 364.00 |
DY Tax and social security liabilities | 400 625.00 | 408 214.00 | | 400 625.00 |
EA Other liabilities | 66 251.00 | 185 316.00 | | 66 251.00 |
EB Prepaid income (2) | 28 779.00 | 42 664.00 | | 28 779.00 |
EC TOTAL (IV) | 4 847 739.00 | 3 846 247.00 | | 4 847 739.00 |
EE Grand total (I to V) | 8 633 336.00 | 6 875 701.00 | | 8 633 336.00 |
EG Accrued income and payables due within one year | 2 710 292.00 | 1 581 798.00 | | 2 710 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 837 367.00 | 2 126 919.00 | | 1 837 367.00 |
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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 | 3 216 550.00 | | 2 780 642.00 | 3 216 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 683 539.00 | | 788 230.00 | 1 683 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 750.00 | 217 721.00 | |
I4 DECREASES Grand Total | 315 212.00 | 62 750.00 | 5 619 230.00 | 315 212.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 471 769.00 | |
IO DECREASES Total including other intangible assets | | | 650 499.00 | |
IY DECREASES Total Tangible Fixed Assets | 315 212.00 | | 2 279 239.00 | 315 212.00 |
KD ACQUISITIONS Total including other intangible assets | 568 679.00 | | 81 820.00 | 568 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 967.00 | | 1 808 484.00 | 785 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 365.00 | | 102 106.00 | 178 365.00 |
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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 | 647 962.00 | 903 659.00 | | 647 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 470 226.00 | 661 901.00 | | 470 226.00 |
PE DEPRECIATION Total including other intangible assets | 4 565.00 | 24 380.00 | | 4 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 170.00 | 217 378.00 | | 173 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 33 208.00 | | |
6T Receivables | | 179 228.00 | | |
7B Total provisions for depreciation | | 212 436.00 | | |
7C Grand total | | 212 436.00 | | |
UE of which provisions and reversals: - Operating | | 179 228.00 | | |
UG - Financial | | 33 208.00 | | |
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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 | 2 622 519.00 | 200 000.00 | 2 145 000.00 | 2 622 519.00 |
8B Suppliers and Related Accounts | 1 102 364.00 | 1 102 364.00 | | 1 102 364.00 |
8C Staff and Related Accounts | 160 361.00 | 160 361.00 | | 160 361.00 |
8D Social Security and Other Social Organizations | 163 380.00 | 163 380.00 | | 163 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 251.00 | 66 251.00 | | 66 251.00 |
UL Receivables related to investments | 48 464.00 | 48 464.00 | | 48 464.00 |
UT Other financial assets | 154 686.00 | | 154 686.00 | 154 686.00 |
UX Other trade receivables | 1 036 584.00 | 1 036 584.00 | | 1 036 584.00 |
VA Doubtful or disputed receivables | 179 228.00 | | 179 228.00 | 179 228.00 |
VB VAT | 81 565.00 | 81 565.00 | | 81 565.00 |
VH Loans with a maturity of more than one year at origin | 324 693.00 | 36 920.00 | 287 773.00 | 324 693.00 |
VI Group and Associates | 2 426.00 | 2 426.00 | | 2 426.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 629 897.00 | | | 629 897.00 |
VM Income taxes | 901 665.00 | 901 665.00 | | 901 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 884.00 | 42 884.00 | | 42 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 473.00 | 272 473.00 | | 272 473.00 |
VS Prepaid expenses | 141 610.00 | 141 610.00 | | 141 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816 278.00 | 2 482 364.00 | 333 914.00 | 2 816 278.00 |
VW VAT | 34 000.00 | 34 000.00 | | 34 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 547 659.00 | 1 837 367.00 | 2 432 773.00 | 4 547 659.00 |
