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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 | 2 164 907.00 | 2 159 353.00 | 5 554.00 | 2 164 907.00 |
AH Goodwill | 714 986.00 | | 714 986.00 | 714 986.00 |
AJ Other Intangible Assets | 47 261.00 | | 47 261.00 | 47 261.00 |
AR Technical installations, industrial equipment and tools | 67 915.00 | 65 197.00 | 2 718.00 | 67 915.00 |
AT Other tangible assets | 279 864.00 | 119 576.00 | 160 288.00 | 279 864.00 |
BJ TOTAL (I) | 7 039 861.00 | 5 097 577.00 | 1 942 284.00 | 7 039 861.00 |
BL Raw materials, supplies | 508 617.00 | | 508 617.00 | 508 617.00 |
BR Intermediate and finished products | 422 256.00 | | 422 256.00 | 422 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 692 544.00 | | 5 692 544.00 | 5 692 544.00 |
BZ Other receivables | 346 411.00 | | 346 411.00 | 346 411.00 |
CD Marketable securities | 1 874 140.00 | | 1 874 140.00 | 1 874 140.00 |
CF Cash and cash equivalents | 1 051 569.00 | | 1 051 569.00 | 1 051 569.00 |
CH Prepaid expenses | 32 171.00 | | 32 171.00 | 32 171.00 |
CJ TOTAL (II) | 9 927 707.00 | | 9 927 707.00 | 9 927 707.00 |
CO Grand total (0 to V) | 16 967 568.00 | 5 097 577.00 | 11 869 991.00 | 16 967 568.00 |
CX Development or Research and Development Expenses | 3 764 927.00 | 2 753 451.00 | 1 011 476.00 | 3 764 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 286 507.00 | 4 286 507.00 | | 4 286 507.00 |
DB Share, merger, contribution premiums, etc. | 578 111.00 | 578 111.00 | | 578 111.00 |
DD Legal reserve (1) | 428 651.00 | 428 651.00 | | 428 651.00 |
DG Other reserves | 2 093 066.00 | 1 689 652.00 | | 2 093 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 064 785.00 | 2 017 070.00 | | 2 064 785.00 |
DL TOTAL (I) | 9 451 121.00 | 8 999 991.00 | | 9 451 121.00 |
DU Loans and Debts from Credit Institutions (3) | 95 045.00 | 108 253.00 | | 95 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 503.00 | 82 487.00 | | 83 503.00 |
DW Advances and down payments received on current orders | 907 589.00 | 1 351 666.00 | | 907 589.00 |
DX Trade payables and related accounts | 531 977.00 | 258 923.00 | | 531 977.00 |
DY Tax and social security liabilities | 786 027.00 | 492 509.00 | | 786 027.00 |
EA Other liabilities | 14 730.00 | 141 025.00 | | 14 730.00 |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 2 418 870.00 | 2 469 864.00 | | 2 418 870.00 |
EE Grand total (I to V) | 11 869 991.00 | 11 469 855.00 | | 11 869 991.00 |
EG Accrued income and payables due within one year | 1 436 173.00 | 1 029 244.00 | | 1 436 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816.00 | 371.00 | | 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 664 436.00 | 189 810.00 | 5 854 247.00 | 5 664 436.00 |
FG Production sold - services | 944 938.00 | 445 667.00 | 1 390 605.00 | 944 938.00 |
FJ Net sales | 6 609 375.00 | 635 477.00 | 7 244 852.00 | 6 609 375.00 |
FM Inventory production | | | 2 915.00 | |
FN Capitalized production | | | 374 115.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 263.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 641 151.00 | |
FU Purchases of raw materials and other supplies | | | 2 089 559.00 | |
FV Inventory change (raw materials and supplies) | | | -17 867.00 | |
FW Other purchases and external expenses | | | 1 151 223.00 | |
FX Taxes, duties, and similar payments | | | 86 531.00 | |
FY Salaries and Wages | | | 1 483 861.00 | |
FZ Social Security Contributions | | | 478 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 851.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 5 622 808.00 | |
GG - OPERATING RESULT (I - II) | | | 2 018 343.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 645 431.00 | |
GP Total financial income (V) | | | 645 431.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GS Negative differences of foreign exchange | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 4 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 659 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 960.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | 505.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 4 861.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 5 366.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -5 366.00 | | -45.00 |
HK Income tax | 594 602.00 | 679 466.00 | | 594 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 286 582.00 | 7 605 108.00 | | 8 286 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 221 797.00 | 5 588 038.00 | | 6 221 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 064 785.00 | 2 017 070.00 | | 2 064 785.00 |
HP References: Equipment leasing | 1 508.00 | 1 508.00 | | 1 508.00 |
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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 | 6 613 523.00 | | 426 338.00 | 6 613 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 412 454.00 | | 352 473.00 | 3 412 454.00 |
I4 DECREASES Grand Total | | | 7 039 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 764 927.00 | |
IO DECREASES Total including other intangible assets | | | 2 927 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 905 512.00 | | 21 642.00 | 2 905 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 557.00 | | 52 223.00 | 295 557.00 |
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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 | 4 746 726.00 | 350 851.00 | | 4 746 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 434 509.00 | 318 941.00 | | 2 434 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 154 171.00 | 5 182.00 | | 2 154 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 046.00 | 26 727.00 | | 158 046.00 |
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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 | 531 977.00 | 531 977.00 | | 531 977.00 |
8C Staff and Related Accounts | 237 698.00 | 237 698.00 | | 237 698.00 |
8D Social Security and Other Social Organizations | 144 485.00 | 144 485.00 | | 144 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 730.00 | 14 730.00 | | 14 730.00 |
UX Other trade receivables | 5 692 544.00 | 5 692 544.00 | | 5 692 544.00 |
VB VAT | 174 312.00 | 174 312.00 | | 174 312.00 |
VC Group and associates | 26.00 | 26.00 | | 26.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 94 229.00 | 19 121.00 | 75 108.00 | 94 229.00 |
VI Group and Associates | 83 503.00 | 83 503.00 | | 83 503.00 |
VK Loans repaid during the year | 19 879.00 | | | 19 879.00 |
VM Income taxes | 163 370.00 | 163 370.00 | | 163 370.00 |
VP Miscellaneous | 7 343.00 | 7 343.00 | | 7 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 828.00 | 13 828.00 | | 13 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
VS Prepaid expenses | 32 171.00 | 32 171.00 | | 32 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 071 126.00 | 6 071 126.00 | | 6 071 126.00 |
VW VAT | 390 016.00 | 390 016.00 | | 390 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 281.00 | 1 436 173.00 | 75 108.00 | 1 511 281.00 |
