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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 | 20 991.00 | 10 475.00 | 10 516.00 | 20 991.00 |
AH Goodwill | 2 624.00 | | 2 624.00 | 2 624.00 |
AR Technical installations, industrial equipment and tools | 20 534.00 | 13 810.00 | 6 724.00 | 20 534.00 |
AT Other tangible assets | 126 089.00 | 108 322.00 | 17 767.00 | 126 089.00 |
BD Other fixed assets | 6 064.00 | | 6 064.00 | 6 064.00 |
BH Other financial assets | 70 386.00 | | 70 386.00 | 70 386.00 |
BJ TOTAL (I) | 976 491.00 | 767 215.00 | 209 277.00 | 976 491.00 |
BL Raw materials, supplies | 62 054.00 | | 62 054.00 | 62 054.00 |
BT Goods | 379 369.00 | | 379 369.00 | 379 369.00 |
BX Customers and related accounts | 601 300.00 | 17 336.00 | 583 964.00 | 601 300.00 |
BZ Other receivables | 147 565.00 | | 147 565.00 | 147 565.00 |
CF Cash and cash equivalents | 1 299 412.00 | | 1 299 412.00 | 1 299 412.00 |
CH Prepaid expenses | 54 181.00 | | 54 181.00 | 54 181.00 |
CJ TOTAL (II) | 2 543 882.00 | 17 336.00 | 2 526 545.00 | 2 543 882.00 |
CO Grand total (0 to V) | 3 520 373.00 | 784 551.00 | 2 735 822.00 | 3 520 373.00 |
CX Development or Research and Development Expenses | 729 803.00 | 634 608.00 | 95 195.00 | 729 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 370.00 | 98 360.00 | | 85 370.00 |
DB Share, merger, contribution premiums, etc. | 116 797.00 | 221 460.00 | | 116 797.00 |
DD Legal reserve (1) | 9 836.00 | 9 408.00 | | 9 836.00 |
DG Other reserves | 61 441.00 | 82 341.00 | | 61 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 093.00 | 61 869.00 | | 463 093.00 |
DL TOTAL (I) | 736 537.00 | 473 438.00 | | 736 537.00 |
DP Provisions for Risks | | 56 167.00 | | |
DR TOTAL (IV) | | 56 167.00 | | |
DS Convertible Bond Issues | | 300 069.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 035 502.00 | 318 470.00 | | 1 035 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 443.00 | 116 376.00 | | 111 443.00 |
DX Trade payables and related accounts | 368 134.00 | 408 332.00 | | 368 134.00 |
DY Tax and social security liabilities | 265 976.00 | 292 961.00 | | 265 976.00 |
EA Other liabilities | 218 231.00 | 190 945.00 | | 218 231.00 |
EC TOTAL (IV) | 1 999 285.00 | 1 627 153.00 | | 1 999 285.00 |
EE Grand total (I to V) | 2 735 822.00 | 2 156 758.00 | | 2 735 822.00 |
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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 | 1 544.00 | | 1 544.00 | 1 544.00 |
FD Production sold - goods | 3 325 169.00 | 1 409 878.00 | 4 735 047.00 | 3 325 169.00 |
FG Production sold - services | 235 869.00 | 28 272.00 | 264 141.00 | 235 869.00 |
FJ Net sales | 3 562 583.00 | 1 438 150.00 | 5 000 733.00 | 3 562 583.00 |
FN Capitalized production | | | 36 640.00 | |
FO Operating subsidies | | | 18 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 628.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 5 165 758.00 | |
FS Purchases of goods (including customs duties) | | | 2 006 434.00 | |
FU Purchases of raw materials and other supplies | | | 84 284.00 | |
FV Inventory change (raw materials and supplies) | | | -70 184.00 | |
FW Other purchases and external expenses | | | 1 107 536.00 | |
FX Taxes, duties, and similar payments | | | 46 099.00 | |
FY Salaries and Wages | | | 1 009 379.00 | |
FZ Social Security Contributions | | | 380 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 972.00 | |
GE Other Expenses | | | 3 657.00 | |
GF Total Operating Expenses (II) | | | 4 664 366.00 | |
GG - OPERATING RESULT (I - II) | | | 501 392.00 | |
GP Total financial income (V) | | | 56 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 254.00 | |
GR Interest and similar expenses | | | 163 905.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 163 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 047.00 | | | 19 047.00 |
HD Total exceptional income (VII) | 19 047.00 | | | 19 047.00 |
HE Exceptional expenses on management operations | 540.00 | 4 991.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 4 991.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 507.00 | -4 991.00 | | 18 507.00 |
HK Income tax | -50 992.00 | -44 842.00 | | -50 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 240 972.00 | 5 036 051.00 | | 5 240 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 777 879.00 | 4 974 183.00 | | 4 777 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 093.00 | 61 869.00 | | 463 093.00 |
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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 | 917 554.00 | | 66 208.00 | 917 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 673 003.00 | | 56 800.00 | 673 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 450.00 | |
I4 DECREASES Grand Total | | 7 270.00 | 976 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 729 803.00 | |
IO DECREASES Total including other intangible assets | | | 23 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 270.00 | 146 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 615.00 | | | 23 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 434.00 | | 7 459.00 | 146 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 501.00 | | 1 949.00 | 74 501.00 |
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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 | 678 655.00 | 95 829.00 | 7 270.00 | 678 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 560 690.00 | 73 918.00 | | 560 690.00 |
PE DEPRECIATION Total including other intangible assets | 8 454.00 | 2 020.00 | | 8 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 511.00 | 19 891.00 | 7 270.00 | 109 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 167.00 | | 56 167.00 | 56 167.00 |
6T Receivables | 18 682.00 | 972.00 | 2 317.00 | 18 682.00 |
7B Total provisions for depreciation | 18 682.00 | 972.00 | 2 317.00 | 18 682.00 |
7C Grand total | 74 849.00 | 972.00 | 58 484.00 | 74 849.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 972.00 | 2 317.00 | |
UG - Financial | | | 56 167.00 | |
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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 | 66 689.00 | 66 689.00 | | 66 689.00 |
8B Suppliers and Related Accounts | 368 134.00 | 368 134.00 | | 368 134.00 |
8C Staff and Related Accounts | 125 694.00 | 125 694.00 | | 125 694.00 |
8D Social Security and Other Social Organizations | 86 805.00 | 86 805.00 | | 86 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 231.00 | 218 231.00 | | 218 231.00 |
UT Other financial assets | 70 386.00 | | 70 386.00 | 70 386.00 |
UX Other trade receivables | 582 057.00 | 582 057.00 | | 582 057.00 |
UY Staff and related accounts | 17 887.00 | 17 887.00 | | 17 887.00 |
VA Doubtful or disputed receivables | 19 243.00 | | 19 243.00 | 19 243.00 |
VB VAT | 56 851.00 | 56 851.00 | | 56 851.00 |
VH Loans with a maturity of more than one year at origin | 1 035 502.00 | 564 710.00 | 460 703.00 | 1 035 502.00 |
VI Group and Associates | 44 754.00 | 44 754.00 | | 44 754.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 383 037.00 | | | 383 037.00 |
VM Income taxes | 51 682.00 | 51 682.00 | | 51 682.00 |
VP Miscellaneous | 1 466.00 | 1 466.00 | | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 765.00 | 16 765.00 | | 16 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 679.00 | 19 679.00 | | 19 679.00 |
VS Prepaid expenses | 54 181.00 | 54 181.00 | | 54 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 433.00 | 783 804.00 | 89 629.00 | 873 433.00 |
VW VAT | 36 712.00 | 36 712.00 | | 36 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 285.00 | 1 528 493.00 | 460 703.00 | 1 999 285.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 26.00 | | 23.00 |
