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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 | 153 320.00 | 136 690.00 | 16 630.00 | 153 320.00 |
AR Technical installations, industrial equipment and tools | 1 213 352.00 | 384 725.00 | 828 627.00 | 1 213 352.00 |
AT Other tangible assets | 22 180.00 | 12 859.00 | 9 322.00 | 22 180.00 |
AV Fixed assets in progress | 580 666.00 | | 580 666.00 | 580 666.00 |
BH Other financial assets | 58 138.00 | | 58 138.00 | 58 138.00 |
BJ TOTAL (I) | 4 724 989.00 | 854 699.00 | 3 870 290.00 | 4 724 989.00 |
BL Raw materials, supplies | 30 427.00 | 11 008.00 | 19 419.00 | 30 427.00 |
BN Goods in progress | 530 335.00 | | 530 335.00 | 530 335.00 |
BR Intermediate and finished products | 1 177 095.00 | 69 797.00 | 1 107 299.00 | 1 177 095.00 |
BT Goods | 161 870.00 | 3 130.00 | 158 740.00 | 161 870.00 |
BX Customers and related accounts | 450 182.00 | 40 739.00 | 409 443.00 | 450 182.00 |
BZ Other receivables | 366 902.00 | | 366 902.00 | 366 902.00 |
CF Cash and cash equivalents | 279 311.00 | | 279 311.00 | 279 311.00 |
CH Prepaid expenses | 7 061.00 | | 7 061.00 | 7 061.00 |
CJ TOTAL (II) | 3 003 182.00 | 124 675.00 | 2 878 507.00 | 3 003 182.00 |
CO Grand total (0 to V) | 7 728 171.00 | 979 374.00 | 6 748 797.00 | 7 728 171.00 |
CX Development or Research and Development Expenses | 2 697 332.00 | 320 425.00 | 2 376 907.00 | 2 697 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 177 170.00 | 2 793 680.00 | | 4 177 170.00 |
DB Share, merger, contribution premiums, etc. | 280 018.00 | 3 320.00 | | 280 018.00 |
DH Retained earnings | -540 260.00 | -362 632.00 | | -540 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 616.00 | -177 627.00 | | 137 616.00 |
DL TOTAL (I) | 4 054 545.00 | 2 256 740.00 | | 4 054 545.00 |
DU Loans and Debts from Credit Institutions (3) | 2 023 704.00 | 1 852 326.00 | | 2 023 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 245.00 | 550 078.00 | | 4 245.00 |
DX Trade payables and related accounts | 385 578.00 | 831 420.00 | | 385 578.00 |
DY Tax and social security liabilities | 268 354.00 | 160 986.00 | | 268 354.00 |
EA Other liabilities | 12 371.00 | 2 824.00 | | 12 371.00 |
EC TOTAL (IV) | 2 694 252.00 | 3 397 634.00 | | 2 694 252.00 |
EE Grand total (I to V) | 6 748 797.00 | 5 654 375.00 | | 6 748 797.00 |
EG Accrued income and payables due within one year | 1 535 139.00 | 2 023 596.00 | | 1 535 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 192.00 | | | 77 192.00 |
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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 | 609 706.00 | | 609 706.00 | 609 706.00 |
FD Production sold - goods | 1 534 550.00 | | 1 534 550.00 | 1 534 550.00 |
FG Production sold - services | 52 413.00 | | 52 413.00 | 52 413.00 |
FJ Net sales | 2 196 669.00 | | 2 196 669.00 | 2 196 669.00 |
FM Inventory production | | | 613 426.00 | |
FN Capitalized production | | | 1 057 846.00 | |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 479.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 4 154 465.00 | |
FS Purchases of goods (including customs duties) | | | 248 799.00 | |
FT Inventory change (goods) | | | -23 901.00 | |
FU Purchases of raw materials and other supplies | | | 21 928.00 | |
FV Inventory change (raw materials and supplies) | | | 668.00 | |
FW Other purchases and external expenses | | | 2 302 442.00 | |
FX Taxes, duties, and similar payments | | | 19 302.00 | |
FY Salaries and Wages | | | 646 670.00 | |
FZ Social Security Contributions | | | 214 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 597.00 | |
GE Other Expenses | | | 105 502.00 | |
GF Total Operating Expenses (II) | | | 4 122 833.00 | |
GG - OPERATING RESULT (I - II) | | | 31 631.00 | |
GN Positive exchange differences | | | 966.00 | |
GP Total financial income (V) | | | 966.00 | |
GR Interest and similar expenses | | | 21 423.00 | |
GS Negative differences of foreign exchange | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 23 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 590.00 | 19 517.00 | | 81 590.00 |
A4 Equity method investments | 105 481.00 | 21 678.00 | | 105 481.00 |
HA Exceptional income from management transactions | 750.00 | 56 047.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 56 047.00 | | 750.00 |
HE Exceptional expenses on management operations | 201.00 | 1 834.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 1 834.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549.00 | 54 212.00 | | 549.00 |
HK Income tax | -127 648.00 | -119 594.00 | | -127 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 156 180.00 | 3 877 916.00 | | 4 156 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 018 564.00 | 4 055 543.00 | | 4 018 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 616.00 | -177 627.00 | | 137 616.00 |
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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 | 3 135 779.00 | | 1 589 210.00 | 3 135 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 135 727.00 | | 561 605.00 | 2 135 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 138.00 | |
I4 DECREASES Grand Total | | | 4 724 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 697 332.00 | |
IO DECREASES Total including other intangible assets | | | 153 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 816 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 781.00 | | 539.00 | 152 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 133.00 | | 982 066.00 | 834 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 138.00 | | 45 000.00 | 13 138.00 |
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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 | 390 374.00 | 464 325.00 | | 390 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 331.00 | 178 094.00 | | 142 331.00 |
PE DEPRECIATION Total including other intangible assets | 111 919.00 | 24 772.00 | | 111 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 124.00 | 261 460.00 | | 136 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 889.00 | 83 936.00 | 4 889.00 | 4 889.00 |
6T Receivables | 2 078.00 | 38 661.00 | | 2 078.00 |
7B Total provisions for depreciation | 6 966.00 | 122 597.00 | 4 889.00 | 6 966.00 |
7C Grand total | 6 966.00 | 122 597.00 | 4 889.00 | 6 966.00 |
UE of which provisions and reversals: - Operating | | 122 597.00 | 4 889.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 58 138.00 | | 58 138.00 | 58 138.00 |
UX Other trade receivables | 409 411.00 | 409 411.00 | | 409 411.00 |
VA Doubtful or disputed receivables | 40 770.00 | 40 770.00 | | 40 770.00 |
VB VAT | 37 048.00 | 37 048.00 | | 37 048.00 |
VM Income taxes | 127 648.00 | 127 648.00 | | 127 648.00 |
VP Miscellaneous | 14 299.00 | 14 299.00 | | 14 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 907.00 | 187 907.00 | | 187 907.00 |
VS Prepaid expenses | 7 061.00 | 7 061.00 | | 7 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 282.00 | 824 144.00 | 58 138.00 | 882 282.00 |
