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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 | 61 279.00 | 61 279.00 | | 61 279.00 |
AJ Other Intangible Assets | 1 128 339.00 | | 1 128 339.00 | 1 128 339.00 |
AT Other tangible assets | 179 823.00 | 132 879.00 | 46 944.00 | 179 823.00 |
BH Other financial assets | 59 775.00 | | 59 775.00 | 59 775.00 |
BJ TOTAL (I) | 10 620 091.00 | 8 217 764.00 | 2 402 327.00 | 10 620 091.00 |
BT Goods | 62 876.00 | 37 156.00 | 25 720.00 | 62 876.00 |
BX Customers and related accounts | 1 577 974.00 | 42 001.00 | 1 535 973.00 | 1 577 974.00 |
BZ Other receivables | 870 340.00 | | 870 340.00 | 870 340.00 |
CF Cash and cash equivalents | 476 780.00 | | 476 780.00 | 476 780.00 |
CH Prepaid expenses | 47 880.00 | | 47 880.00 | 47 880.00 |
CJ TOTAL (II) | 3 035 851.00 | 79 157.00 | 2 956 694.00 | 3 035 851.00 |
CN Currency translation adjustments (V) | 30 108.00 | | 30 108.00 | 30 108.00 |
CO Grand total (0 to V) | 13 686 050.00 | 8 296 921.00 | 5 389 129.00 | 13 686 050.00 |
CU Other investments | 9 078.00 | | 9 078.00 | 9 078.00 |
CX Development or Research and Development Expenses | 9 181 797.00 | 8 023 606.00 | 1 158 191.00 | 9 181 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 753.00 | 555 753.00 | | 555 753.00 |
DB Share, merger, contribution premiums, etc. | 4 770.00 | 4 770.00 | | 4 770.00 |
DD Legal reserve (1) | 55 575.00 | 50 000.00 | | 55 575.00 |
DG Other reserves | 409 663.00 | 2 250 695.00 | | 409 663.00 |
DH Retained earnings | | -2 066 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 747 983.00 | 230 644.00 | | 1 747 983.00 |
DJ Investment subsidies | 15 470.00 | 118 117.00 | | 15 470.00 |
DL TOTAL (I) | 2 789 215.00 | 1 143 879.00 | | 2 789 215.00 |
DN Conditional advances | 764 173.00 | 977 840.00 | | 764 173.00 |
DO TOTAL (II) | 764 173.00 | 977 840.00 | | 764 173.00 |
DP Provisions for Risks | 138 108.00 | 104 000.00 | | 138 108.00 |
DQ Provisions for Expenses | 405 632.00 | 362 450.00 | | 405 632.00 |
DR TOTAL (IV) | 543 740.00 | 466 450.00 | | 543 740.00 |
DU Loans and Debts from Credit Institutions (3) | 260 683.00 | 471 099.00 | | 260 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 179 443.00 | | |
DW Advances and down payments received on current orders | | 220 355.00 | | |
DX Trade payables and related accounts | 180 642.00 | 208 109.00 | | 180 642.00 |
DY Tax and social security liabilities | 830 119.00 | 414 591.00 | | 830 119.00 |
EA Other liabilities | 15 000.00 | 78 198.00 | | 15 000.00 |
EB Prepaid income (2) | 5 555.00 | 13 181.00 | | 5 555.00 |
EC TOTAL (IV) | 1 292 001.00 | 1 584 976.00 | | 1 292 001.00 |
ED (V) | | 3 175.00 | | |
EE Grand total (I to V) | 5 389 129.00 | 4 176 320.00 | | 5 389 129.00 |
EG Accrued income and payables due within one year | 1 112 001.00 | 1 364 976.00 | | 1 112 001.00 |
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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 | 54 317.00 | 321 603.00 | 375 920.00 | 54 317.00 |
FG Production sold - services | 803 785.00 | 3 891 430.00 | 4 695 215.00 | 803 785.00 |
FJ Net sales | 858 102.00 | 4 213 033.00 | 5 071 135.00 | 858 102.00 |
FN Capitalized production | | | 1 218 202.00 | |
FO Operating subsidies | | | 18 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 203.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 347 207.00 | |
FS Purchases of goods (including customs duties) | | | 267 069.00 | |
FT Inventory change (goods) | | | 2 032.00 | |
FW Other purchases and external expenses | | | 524 777.00 | |
FX Taxes, duties, and similar payments | | | 84 234.00 | |
FY Salaries and Wages | | | 1 755 082.00 | |
FZ Social Security Contributions | | | 852 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 182.00 | |
GE Other Expenses | | | 29 112.00 | |
GF Total Operating Expenses (II) | | | 4 577 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 769 754.00 | |
GL Other interest and similar income | | | 8 405.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 283.00 | |
GP Total financial income (V) | | | 9 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 108.00 | |
GR Interest and similar expenses | | | 16 933.00 | |
GS Negative differences of foreign exchange | | | 576.00 | |
GU Total financial expenses (VI) | | | 47 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 731 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | 4 370.00 | | 537.00 |
HB Exceptional income from capital transactions | 242 314.00 | 332 084.00 | | 242 314.00 |
HD Total exceptional income (VII) | 242 851.00 | 336 454.00 | | 242 851.00 |
HE Exceptional expenses on management operations | 122 462.00 | | | 122 462.00 |
HF Exceptional expenses on capital transactions | 264 851.00 | 3 220.00 | | 264 851.00 |
HG Exceptional depreciation and provisions | 4 000.00 | 14 711.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 391 313.00 | 17 931.00 | | 391 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 462.00 | 318 523.00 | | -148 462.00 |
HJ Employee participation in company results | 354 366.00 | | | 354 366.00 |
HK Income tax | -518 988.00 | -460 009.00 | | -518 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 599 745.00 | 4 074 073.00 | | 6 599 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 851 762.00 | 3 843 429.00 | | 4 851 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 747 983.00 | 230 644.00 | | 1 747 983.00 |
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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 | 9 644 868.00 | | 1 009 907.00 | 9 644 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 801 961.00 | | 406 404.00 | 8 801 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 853.00 | |
I4 DECREASES Grand Total | | 34 684.00 | 10 620 091.00 | |
IN DECREASES Start-up, development, or research expenses | | 26 568.00 | 9 181 797.00 | |
IO DECREASES Total including other intangible assets | | | 1 189 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 116.00 | 179 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 471.00 | | 548 147.00 | 641 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 134.00 | | 47 805.00 | 140 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 302.00 | | 7 551.00 | 61 302.00 |
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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 | 7 312 608.00 | 939 840.00 | 34 684.00 | 7 312 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 117 471.00 | 932 703.00 | 26 568.00 | 7 117 471.00 |
PE DEPRECIATION Total including other intangible assets | 61 279.00 | | | 61 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 858.00 | 7 137.00 | 8 116.00 | 133 858.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 466 450.00 | 77 290.00 | | 466 450.00 |
6N Inventories and work in progress | 28 512.00 | 37 156.00 | 28 512.00 | 28 512.00 |
6T Receivables | | 42 001.00 | | |
7B Total provisions for depreciation | 28 512.00 | 79 157.00 | 28 512.00 | 28 512.00 |
7C Grand total | 494 962.00 | 156 447.00 | 28 512.00 | 494 962.00 |
UE of which provisions and reversals: - Operating | | 122 339.00 | 28 512.00 | |
UG - Financial | | 30 108.00 | | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 180 642.00 | 180 642.00 | | 180 642.00 |
8C Staff and Related Accounts | 539 862.00 | 539 862.00 | | 539 862.00 |
8D Social Security and Other Social Organizations | 231 879.00 | 231 879.00 | | 231 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 5 555.00 | 5 555.00 | | 5 555.00 |
UT Other financial assets | 59 775.00 | | 59 775.00 | 59 775.00 |
UX Other trade receivables | 1 527 573.00 | 1 527 573.00 | | 1 527 573.00 |
UY Staff and related accounts | 565.00 | 565.00 | | 565.00 |
VA Doubtful or disputed receivables | 50 401.00 | 50 401.00 | | 50 401.00 |
VB VAT | 27 032.00 | 27 032.00 | | 27 032.00 |
VC Group and associates | 295 664.00 | 295 664.00 | | 295 664.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | 80 000.00 | 180 000.00 | 260 000.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VM Income taxes | 518 988.00 | 518 988.00 | | 518 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 024.00 | 28 024.00 | | 28 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 092.00 | 28 092.00 | | 28 092.00 |
VS Prepaid expenses | 47 880.00 | 47 880.00 | | 47 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 970.00 | 2 496 195.00 | 59 775.00 | 2 555 970.00 |
VW VAT | 29 915.00 | 29 915.00 | | 29 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 001.00 | 1 112 001.00 | 180 000.00 | 1 292 001.00 |
