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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 | 416 422.00 | 314 561.00 | 101 861.00 | 416 422.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 1 099 488.00 | | 1 099 488.00 | 1 099 488.00 |
AR Technical installations, industrial equipment and tools | 212 248.00 | 150 910.00 | 61 338.00 | 212 248.00 |
AT Other tangible assets | 394 886.00 | 276 103.00 | 118 783.00 | 394 886.00 |
AX Advances and down payments | 3 168.00 | | 3 168.00 | 3 168.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 7 999 340.00 | 4 121 476.00 | 3 877 864.00 | 7 999 340.00 |
BL Raw materials, supplies | 1 612 336.00 | | 1 612 336.00 | 1 612 336.00 |
BN Goods in progress | 560 495.00 | | 560 495.00 | 560 495.00 |
BX Customers and related accounts | 4 977 005.00 | 17 598.00 | 4 959 407.00 | 4 977 005.00 |
BZ Other receivables | 721 291.00 | | 721 291.00 | 721 291.00 |
CD Marketable securities | 823.00 | | 823.00 | 823.00 |
CF Cash and cash equivalents | 821 919.00 | | 821 919.00 | 821 919.00 |
CH Prepaid expenses | 68 372.00 | | 68 372.00 | 68 372.00 |
CJ TOTAL (II) | 8 762 241.00 | 17 598.00 | 8 744 643.00 | 8 762 241.00 |
CO Grand total (0 to V) | 16 761 581.00 | 4 139 075.00 | 12 622 506.00 | 16 761 581.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CR Shares due in more than one year | 21 109.00 | | | 21 109.00 |
CU Other investments | 47 641.00 | | 47 641.00 | 47 641.00 |
CX Development or Research and Development Expenses | 5 740 487.00 | 3 379 903.00 | 2 360 584.00 | 5 740 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 357.00 | 1 830 357.00 | | 1 830 357.00 |
DB Share, merger, contribution premiums, etc. | 163 464.00 | 163 464.00 | | 163 464.00 |
DD Legal reserve (1) | 106 068.00 | 106 068.00 | | 106 068.00 |
DG Other reserves | 1 758 133.00 | 1 893 502.00 | | 1 758 133.00 |
DH Retained earnings | 103 028.00 | 103 028.00 | | 103 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 010.00 | -135 369.00 | | 129 010.00 |
DJ Investment subsidies | 41 410.00 | 51 800.00 | | 41 410.00 |
DL TOTAL (I) | 4 131 470.00 | 4 012 850.00 | | 4 131 470.00 |
DP Provisions for Risks | 17 500.00 | 17 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 17 500.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 306 421.00 | 4 401 578.00 | | 4 306 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 951.00 | 63 933.00 | | 91 951.00 |
DW Advances and down payments received on current orders | 279 136.00 | 403 460.00 | | 279 136.00 |
DX Trade payables and related accounts | 2 977 865.00 | 3 542 840.00 | | 2 977 865.00 |
DY Tax and social security liabilities | 811 982.00 | 421 925.00 | | 811 982.00 |
DZ Fixed asset liabilities and related accounts | 6 179.00 | 7 461.00 | | 6 179.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 8 473 536.00 | 8 841 201.00 | | 8 473 536.00 |
EE Grand total (I to V) | 12 622 506.00 | 12 871 551.00 | | 12 622 506.00 |
EG Accrued income and payables due within one year | 5 844 585.00 | 8 268 078.00 | | 5 844 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 379.00 | 645 828.00 | | 105 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 468.00 | 2 611.00 | 3 079.00 | 468.00 |
FD Production sold - goods | 1 864 892.00 | 10 232 568.00 | 12 097 460.00 | 1 864 892.00 |
FG Production sold - services | 47 280.00 | 133 164.00 | 180 444.00 | 47 280.00 |
FJ Net sales | 1 912 641.00 | 10 368 343.00 | 12 280 984.00 | 1 912 641.00 |
FM Inventory production | | | 133 883.00 | |
FN Capitalized production | | | 918 540.00 | |
FO Operating subsidies | | | 44 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 204.00 | |
FQ Other income | | | 186 116.00 | |
FR Total operating income (I) | | | 13 626 376.00 | |
FS Purchases of goods (including customs duties) | | | 727.00 | |
FU Purchases of raw materials and other supplies | | | 2 837 697.00 | |
FV Inventory change (raw materials and supplies) | | | 287 344.00 | |
FW Other purchases and external expenses | | | 6 854 317.00 | |
FX Taxes, duties, and similar payments | | | 123 872.00 | |
FY Salaries and Wages | | | 1 880 399.00 | |
FZ Social Security Contributions | | | 770 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752 205.00 | |
GE Other Expenses | | | 5 438.00 | |
GF Total Operating Expenses (II) | | | 13 512 687.00 | |
GG - OPERATING RESULT (I - II) | | | 113 689.00 | |
GL Other interest and similar income | | | 3 355.00 | |
GN Positive exchange differences | | | 172 463.00 | |
GP Total financial income (V) | | | 175 818.00 | |
GR Interest and similar expenses | | | 70 841.00 | |
GS Negative differences of foreign exchange | | | 89 072.00 | |
GU Total financial expenses (VI) | | | 159 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 204.00 | 74 444.00 | | 62 204.00 |
A4 Equity method investments | 5 153.00 | 6 418.00 | | 5 153.00 |
HA Exceptional income from management transactions | | 4 669.00 | | |
HB Exceptional income from capital transactions | 20 500.00 | 7 700.00 | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | 12 369.00 | | 20 500.00 |
HE Exceptional expenses on management operations | 583.00 | 12 956.00 | | 583.00 |
HF Exceptional expenses on capital transactions | 20 500.00 | 7 780.00 | | 20 500.00 |
HH Total exceptional expenses (VIII) | 21 083.00 | 20 737.00 | | 21 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | -8 368.00 | | -583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 822 695.00 | 13 906 983.00 | | 13 822 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 693 684.00 | 14 042 352.00 | | 13 693 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 010.00 | -135 369.00 | | 129 010.00 |
HP References: Equipment leasing | 67 805.00 | 33 387.00 | | 67 805.00 |
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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 | 6 984 730.00 | | 987 468.00 | 6 984 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 740 487.00 | | | 5 740 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 500.00 | 40 000.00 | |
I4 DECREASES Grand Total | | 20 500.00 | 7 951 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 740 487.00 | |
IO DECREASES Total including other intangible assets | | | 1 560 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 380.00 | | 938 530.00 | 622 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 364.00 | | 48 937.00 | 561 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 500.00 | | | 60 500.00 |
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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 | 3 369 401.00 | 752 075.00 | | 3 369 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 726 252.00 | 653 651.00 | | 2 726 252.00 |
PE DEPRECIATION Total including other intangible assets | 270 394.00 | 44 167.00 | | 270 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 755.00 | 54 258.00 | | 372 755.00 |
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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 | 17 500.00 | | | 17 500.00 |
6T Receivables | 17 598.00 | | | 17 598.00 |
7B Total provisions for depreciation | 17 598.00 | | | 17 598.00 |
7C Grand total | 35 098.00 | | | 35 098.00 |
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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 | 2 977 865.00 | 2 977 865.00 | | 2 977 865.00 |
8C Staff and Related Accounts | 310 688.00 | 310 688.00 | | 310 688.00 |
8D Social Security and Other Social Organizations | 238 378.00 | 238 378.00 | | 238 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 179.00 | 6 179.00 | | 6 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 4 955 896.00 | 4 955 896.00 | | 4 955 896.00 |
UY Staff and related accounts | 5 399.00 | 5 399.00 | | 5 399.00 |
UZ Social Security, other social security organizations | 492.00 | 492.00 | | 492.00 |
VA Doubtful or disputed receivables | 21 109.00 | | 21 109.00 | 21 109.00 |
VB VAT | 227 592.00 | 227 592.00 | | 227 592.00 |
VC Group and associates | 348 973.00 | 348 973.00 | | 348 973.00 |
VG Loans with a maturity of up to one year at origin | 783 147.00 | 783 147.00 | | 783 147.00 |
VH Loans with a maturity of more than one year at origin | 3 523 273.00 | 986 273.00 | 2 282 000.00 | 3 523 273.00 |
VI Group and Associates | 91 951.00 | | | 91 951.00 |
VJ Loans taken out during the year | 6 953 642.00 | | | 6 953 642.00 |
VK Loans repaid during the year | 6 521 447.00 | | | 6 521 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 627.00 | 35 627.00 | | 35 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 835.00 | 138 835.00 | | 138 835.00 |
VS Prepaid expenses | 68 372.00 | 68 372.00 | | 68 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 806 669.00 | 5 785 560.00 | 21 109.00 | 5 806 669.00 |
VW VAT | 227 289.00 | 227 289.00 | | 227 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 194 400.00 | 5 565 449.00 | 2 282 000.00 | 8 194 400.00 |
