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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 304 480.00 | 304 480.00 | | 304 480.00 |
AF Concessions, Patents and Similar Rights | 706 015.00 | 244 172.00 | 461 843.00 | 706 015.00 |
AJ Other Intangible Assets | 820 256.00 | 18 780.00 | 801 476.00 | 820 256.00 |
AP Buildings | 70 176.00 | 70 176.00 | | 70 176.00 |
AR Technical installations, industrial equipment and tools | 403 979.00 | 314 822.00 | 89 157.00 | 403 979.00 |
AT Other tangible assets | 2 933 636.00 | 2 321 870.00 | 611 766.00 | 2 933 636.00 |
BB Receivables related to investments | 268 082.00 | | 268 082.00 | 268 082.00 |
BD Other fixed assets | 903.00 | | 903.00 | 903.00 |
BH Other financial assets | 109 054.00 | | 109 054.00 | 109 054.00 |
BJ TOTAL (I) | 14 938 777.00 | 10 370 345.00 | 4 568 432.00 | 14 938 777.00 |
BL Raw materials, supplies | 1 380 107.00 | 252 945.00 | 1 127 162.00 | 1 380 107.00 |
BN Goods in progress | 161 801.00 | | 161 801.00 | 161 801.00 |
BR Intermediate and finished products | 462 664.00 | | 462 664.00 | 462 664.00 |
BT Goods | 170 108.00 | | 170 108.00 | 170 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 169 702.00 | 36 465.00 | 4 133 237.00 | 4 169 702.00 |
BZ Other receivables | 833 090.00 | | 833 090.00 | 833 090.00 |
CF Cash and cash equivalents | 2 538 065.00 | | 2 538 065.00 | 2 538 065.00 |
CH Prepaid expenses | 310 014.00 | | 310 014.00 | 310 014.00 |
CJ TOTAL (II) | 10 025 551.00 | 289 410.00 | 9 736 141.00 | 10 025 551.00 |
CN Currency translation adjustments (V) | 15 031.00 | | 15 031.00 | 15 031.00 |
CO Grand total (0 to V) | 24 979 359.00 | 10 659 755.00 | 14 319 604.00 | 24 979 359.00 |
CU Other investments | 382 756.00 | | 382 756.00 | 382 756.00 |
CX Development or Research and Development Expenses | 8 939 441.00 | 7 096 045.00 | 1 843 396.00 | 8 939 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 449.00 | 527 449.00 | | 527 449.00 |
DB Share, merger, contribution premiums, etc. | 1 847 951.00 | 1 847 951.00 | | 1 847 951.00 |
DD Legal reserve (1) | 52 745.00 | 52 745.00 | | 52 745.00 |
DG Other reserves | 3 048 043.00 | 2 865 929.00 | | 3 048 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 644.00 | 182 114.00 | | 137 644.00 |
DL TOTAL (I) | 5 613 832.00 | 5 476 187.00 | | 5 613 832.00 |
DN Conditional advances | 10 554.00 | 34 167.00 | | 10 554.00 |
DO TOTAL (II) | 10 554.00 | 34 167.00 | | 10 554.00 |
DP Provisions for Risks | 104 332.00 | 22 804.00 | | 104 332.00 |
DR TOTAL (IV) | 104 332.00 | 22 804.00 | | 104 332.00 |
DU Loans and Debts from Credit Institutions (3) | 4 264 955.00 | 2 431 554.00 | | 4 264 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 040.00 | 218 037.00 | | 203 040.00 |
DW Advances and down payments received on current orders | | 82 304.00 | | |
DX Trade payables and related accounts | 819 024.00 | 1 001 535.00 | | 819 024.00 |
DY Tax and social security liabilities | 1 523 592.00 | 1 394 907.00 | | 1 523 592.00 |
EA Other liabilities | 206 788.00 | 490 083.00 | | 206 788.00 |
EB Prepaid income (2) | 1 573 488.00 | 1 102 037.00 | | 1 573 488.00 |
EC TOTAL (IV) | 8 590 887.00 | 6 720 458.00 | | 8 590 887.00 |
EE Grand total (I to V) | 14 319 604.00 | 12 253 616.00 | | 14 319 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 063.00 | 545 668.00 | | 4 063.00 |
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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 | 574 419.00 | 360 301.00 | 934 720.00 | 574 419.00 |
FG Production sold - services | 7 987 397.00 | 2 458 848.00 | 10 446 245.00 | 7 987 397.00 |
FJ Net sales | 8 561 816.00 | 2 819 149.00 | 11 380 965.00 | 8 561 816.00 |
FM Inventory production | | | 67 535.00 | |
FN Capitalized production | | | 1 068 161.00 | |
FO Operating subsidies | | | 22 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 410.00 | |
FQ Other income | | | 13 445.00 | |
FR Total operating income (I) | | | 12 944 402.00 | |
FS Purchases of goods (including customs duties) | | | 609 326.00 | |
FT Inventory change (goods) | | | 30 549.00 | |
FU Purchases of raw materials and other supplies | | | 1 205 381.00 | |
FV Inventory change (raw materials and supplies) | | | -141 300.00 | |
FW Other purchases and external expenses | | | 3 010 068.00 | |
FX Taxes, duties, and similar payments | | | 248 582.00 | |
FY Salaries and Wages | | | 4 696 471.00 | |
FZ Social Security Contributions | | | 2 028 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 16 840.00 | |
GF Total Operating Expenses (II) | | | 12 963 874.00 | |
GG - OPERATING RESULT (I - II) | | | -19 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 072.00 | |
GL Other interest and similar income | | | 10 813.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 885.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 900.00 | |
GS Negative differences of foreign exchange | | | 172.00 | |
GU Total financial expenses (VI) | | | 27 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 3 187.00 | | 225.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 225.00 | 4 020.00 | | 225.00 |
HE Exceptional expenses on management operations | 3 285.00 | 29 361.00 | | 3 285.00 |
HG Exceptional depreciation and provisions | 34 300.00 | | | 34 300.00 |
HH Total exceptional expenses (VIII) | 37 585.00 | 29 361.00 | | 37 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 360.00 | -25 341.00 | | -37 360.00 |
HK Income tax | -207 664.00 | -272 837.00 | | -207 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 958 511.00 | 13 712 043.00 | | 12 958 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 820 867.00 | 13 529 929.00 | | 12 820 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 644.00 | 182 114.00 | | 137 644.00 |
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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 | 13 722 887.00 | | 3 212 245.00 | 13 722 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 726 172.00 | | 1 517 749.00 | 7 726 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 126.00 | 760 794.00 | |
I4 DECREASES Grand Total | 1 883 454.00 | 112 902.00 | 14 938 777.00 | 1 883 454.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 243 921.00 | |
IO DECREASES Total including other intangible assets | 1 883 454.00 | | 1 526 271.00 | 1 883 454.00 |
IY DECREASES Total Tangible Fixed Assets | | 18 775.00 | 3 407 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 891 059.00 | | 1 518 666.00 | 1 891 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 352 509.00 | | 74 057.00 | 3 352 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 148.00 | | 101 773.00 | 753 148.00 |
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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 | 9 262 837.00 | 1 126 283.00 | 18 775.00 | 9 262 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 516 507.00 | 884 018.00 | | 6 516 507.00 |
PE DEPRECIATION Total including other intangible assets | 191 905.00 | 71 047.00 | | 191 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 554 425.00 | 171 218.00 | 18 775.00 | 2 554 425.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 804.00 | 89 300.00 | 7 772.00 | 22 804.00 |
6N Inventories and work in progress | 176 525.00 | 76 420.00 | | 176 525.00 |
6T Receivables | 34 723.00 | 1 741.00 | | 34 723.00 |
7B Total provisions for depreciation | 211 248.00 | 78 161.00 | | 211 248.00 |
7C Grand total | 234 052.00 | 167 461.00 | 7 771.00 | 234 052.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 133 162.00 | | |
UJ - Exceptional | | 34 300.00 | | |
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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 | 202 098.00 | 202 098.00 | | 202 098.00 |
8B Suppliers and Related Accounts | 819 024.00 | 819 024.00 | | 819 024.00 |
8C Staff and Related Accounts | 461 441.00 | 461 441.00 | | 461 441.00 |
8D Social Security and Other Social Organizations | 481 496.00 | 481 496.00 | | 481 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 788.00 | 206 788.00 | | 206 788.00 |
8L Deferred income | 1 573 488.00 | 1 573 488.00 | | 1 573 488.00 |
UL Receivables related to investments | 268 082.00 | | 268 082.00 | 268 082.00 |
UT Other financial assets | 109 054.00 | | 109 054.00 | 109 054.00 |
UX Other trade receivables | 4 104 281.00 | 4 104 281.00 | | 4 104 281.00 |
UY Staff and related accounts | 8 452.00 | 8 452.00 | | 8 452.00 |
UZ Social Security, other social security organizations | 27 733.00 | 27 733.00 | | 27 733.00 |
VA Doubtful or disputed receivables | 65 421.00 | 65 421.00 | | 65 421.00 |
VB VAT | 76 505.00 | 76 505.00 | | 76 505.00 |
VC Group and associates | 13 072.00 | 13 072.00 | | 13 072.00 |
VG Loans with a maturity of up to one year at origin | 8 492.00 | 8 492.00 | | 8 492.00 |
VH Loans with a maturity of more than one year at origin | 4 256 463.00 | 452 169.00 | 3 529 294.00 | 4 256 463.00 |
VI Group and Associates | 943.00 | 943.00 | | 943.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 736 812.00 | | | 736 812.00 |
VM Income taxes | 280 591.00 | 280 591.00 | | 280 591.00 |
VP Miscellaneous | 73 064.00 | 73 064.00 | | 73 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 667.00 | 31 667.00 | | 31 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 673.00 | 353 673.00 | | 353 673.00 |
VS Prepaid expenses | 310 014.00 | 310 014.00 | | 310 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 689 941.00 | 5 312 805.00 | 377 136.00 | 5 689 941.00 |
VW VAT | 548 987.00 | 548 987.00 | | 548 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 590 887.00 | 4 786 593.00 | 3 529 294.00 | 8 590 887.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 124.00 | 126.00 | | 124.00 |
