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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 | 32 640.00 | 18 888.00 | 51 528.00 |
AJ Other Intangible Assets | 376 904.00 | 289 592.00 | 87 311.00 | 376 904.00 |
AR Technical installations, industrial equipment and tools | 115 822.00 | 95 442.00 | 20 380.00 | 115 822.00 |
AT Other tangible assets | 1 041 872.00 | 634 107.00 | 407 764.00 | 1 041 872.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 86 875.00 | | 86 875.00 | 86 875.00 |
BJ TOTAL (I) | 9 427 402.00 | 6 634 021.00 | 2 793 380.00 | 9 427 402.00 |
BN Goods in progress | 3 917 619.00 | | 3 917 619.00 | 3 917 619.00 |
BX Customers and related accounts | 3 751 818.00 | 50 142.00 | 3 701 676.00 | 3 751 818.00 |
BZ Other receivables | 2 867 968.00 | | 2 867 968.00 | 2 867 968.00 |
CF Cash and cash equivalents | 2 358 148.00 | | 2 358 148.00 | 2 358 148.00 |
CH Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 12 899 451.00 | 50 142.00 | 12 849 309.00 | 12 899 451.00 |
CO Grand total (0 to V) | 22 326 853.00 | 6 684 163.00 | 15 642 689.00 | 22 326 853.00 |
CU Other investments | 1 110 266.00 | | 1 110 266.00 | 1 110 266.00 |
CX Development or Research and Development Expenses | 6 644 125.00 | 5 582 239.00 | 1 061 886.00 | 6 644 125.00 |
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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 | 3 770 582.00 | 3 309 492.00 | | 3 770 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104 496.00 | 909 589.00 | | 1 104 496.00 |
DL TOTAL (I) | 4 930 079.00 | 4 274 082.00 | | 4 930 079.00 |
DQ Provisions for Expenses | 522 320.00 | 1 054 577.00 | | 522 320.00 |
DR TOTAL (IV) | 522 320.00 | 1 054 577.00 | | 522 320.00 |
DU Loans and Debts from Credit Institutions (3) | 3 812 149.00 | 480 140.00 | | 3 812 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 140.00 | 614 352.00 | | 24 140.00 |
DX Trade payables and related accounts | 936 915.00 | 592 898.00 | | 936 915.00 |
DY Tax and social security liabilities | 1 535 003.00 | 1 415 802.00 | | 1 535 003.00 |
EA Other liabilities | 3 017 130.00 | 2 019 506.00 | | 3 017 130.00 |
EB Prepaid income (2) | 864 950.00 | 675 530.00 | | 864 950.00 |
EC TOTAL (IV) | 10 190 290.00 | 5 798 230.00 | | 10 190 290.00 |
EE Grand total (I to V) | 15 642 689.00 | 11 126 889.00 | | 15 642 689.00 |
EG Accrued income and payables due within one year | 8 955 804.00 | 5 477 011.00 | | 8 955 804.00 |
EI Including equity loans | 24 140.00 | | | 24 140.00 |
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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 | 7 326 405.00 | 147 456.00 | 7 473 861.00 | 7 326 405.00 |
FJ Net sales | 7 326 405.00 | 147 456.00 | 7 473 861.00 | 7 326 405.00 |
FM Inventory production | | | 2 961 084.00 | |
FN Capitalized production | | | 1 061 630.00 | |
FO Operating subsidies | | | 15 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971 823.00 | |
FR Total operating income (I) | | | 13 483 766.00 | |
FU Purchases of raw materials and other supplies | | | 3 892 705.00 | |
FW Other purchases and external expenses | | | 2 008 114.00 | |
FX Taxes, duties, and similar payments | | | 196 183.00 | |
FY Salaries and Wages | | | 3 351 113.00 | |
FZ Social Security Contributions | | | 1 283 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 522 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 369 531.00 | |
GG - OPERATING RESULT (I - II) | | | 1 114 234.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 356.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GU Total financial expenses (VI) | | | 19 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 409.00 | 28 693.00 | | 21 409.00 |
HD Total exceptional income (VII) | 21 409.00 | 28 693.00 | | 21 409.00 |
HE Exceptional expenses on management operations | 971.00 | 1 523.00 | | 971.00 |
HF Exceptional expenses on capital transactions | 15 776.00 | 10 177.00 | | 15 776.00 |
HH Total exceptional expenses (VIII) | 16 748.00 | 11 700.00 | | 16 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 661.00 | 16 992.00 | | 4 661.00 |
HK Income tax | -5 136.00 | -3 000.00 | | -5 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 505 175.00 | 13 136 220.00 | | 13 505 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 400 679.00 | 12 226 630.00 | | 12 400 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104 496.00 | 909 589.00 | | 1 104 496.00 |
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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 | 6 983 049.00 | | 2 444 353.00 | 6 983 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 582 496.00 | | 1 061 630.00 | 5 582 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 197 149.00 | |
I4 DECREASES Grand Total | | | 9 427 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 644 126.00 | |
IO DECREASES Total including other intangible assets | | | 428 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 157 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 580.00 | | 121 853.00 | 306 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 127.00 | | 135 568.00 | 1 022 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 847.00 | | 1 125 302.00 | 71 847.00 |
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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 | 5 518 165.00 | 1 115 857.00 | | 5 518 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 675 700.00 | 906 539.00 | | 4 675 700.00 |
PE DEPRECIATION Total including other intangible assets | 244 387.00 | 77 847.00 | | 244 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 079.00 | 131 471.00 | | 598 079.00 |
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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 | 1 054 577.00 | 522 320.00 | 1 054 577.00 | 1 054 577.00 |
6T Receivables | 50 142.00 | | | 50 142.00 |
7B Total provisions for depreciation | 50 142.00 | | | 50 142.00 |
7C Grand total | 1 104 719.00 | 522 320.00 | 1 054 577.00 | 1 104 719.00 |
UE of which provisions and reversals: - Operating | | 522 320.00 | 1 054 577.00 | |
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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 | 936 916.00 | 936 916.00 | | 936 916.00 |
8C Staff and Related Accounts | 647 177.00 | 647 177.00 | | 647 177.00 |
8D Social Security and Other Social Organizations | 578 961.00 | 578 961.00 | | 578 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 017 131.00 | 3 017 131.00 | | 3 017 131.00 |
8L Deferred income | 864 950.00 | 864 950.00 | | 864 950.00 |
UT Other financial assets | 86 875.00 | | 86 875.00 | 86 875.00 |
UX Other trade receivables | 3 751 819.00 | 3 751 819.00 | | 3 751 819.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 51 140.00 | 51 140.00 | | 51 140.00 |
VC Group and associates | 34 262.00 | 34 262.00 | | 34 262.00 |
VG Loans with a maturity of up to one year at origin | 2 261 089.00 | 2 261 089.00 | | 2 261 089.00 |
VH Loans with a maturity of more than one year at origin | 1 551 060.00 | 316 574.00 | 886 058.00 | 1 551 060.00 |
VI Group and Associates | 24 141.00 | 24 141.00 | | 24 141.00 |
VJ Loans taken out during the year | 3 450 000.00 | | | 3 450 000.00 |
VK Loans repaid during the year | 128 968.00 | | | 128 968.00 |
VM Income taxes | 2 704 470.00 | 2 704 470.00 | | 2 704 470.00 |
VP Miscellaneous | 37 263.00 | 37 263.00 | | 37 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 452.00 | 14 452.00 | | 14 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 733.00 | 38 733.00 | | 38 733.00 |
VS Prepaid expenses | 3 897.00 | 3 897.00 | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 710 559.00 | 6 623 684.00 | 86 875.00 | 6 710 559.00 |
VW VAT | 294 414.00 | 294 414.00 | | 294 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 190 290.00 | 8 955 804.00 | 886 058.00 | 10 190 290.00 |
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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 | 78.00 | | | 78.00 |
