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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 | 25 270.00 | 16 463.00 | 8 807.00 | 25 270.00 |
AR Technical installations, industrial equipment and tools | 962 265.00 | 738 164.00 | 224 101.00 | 962 265.00 |
AT Other tangible assets | 280 780.00 | 220 045.00 | 60 735.00 | 280 780.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 5 073 789.00 | 4 405 147.00 | 668 642.00 | 5 073 789.00 |
BR Intermediate and finished products | 781 862.00 | 245 272.00 | 536 590.00 | 781 862.00 |
BX Customers and related accounts | 378 599.00 | 46 340.00 | 332 259.00 | 378 599.00 |
BZ Other receivables | 324 677.00 | | 324 677.00 | 324 677.00 |
CF Cash and cash equivalents | 773 614.00 | | 773 614.00 | 773 614.00 |
CH Prepaid expenses | 4 127.00 | | 4 127.00 | 4 127.00 |
CJ TOTAL (II) | 2 262 879.00 | 291 612.00 | 1 971 267.00 | 2 262 879.00 |
CO Grand total (0 to V) | 7 336 667.00 | 4 696 759.00 | 2 639 909.00 | 7 336 667.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
CX Development or Research and Development Expenses | 3 805 133.00 | 3 430 474.00 | 374 659.00 | 3 805 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 003.00 | 892 003.00 | | 1 122 003.00 |
DH Retained earnings | -80 603.00 | -143 374.00 | | -80 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 426.00 | 62 771.00 | | 234 426.00 |
DL TOTAL (I) | 1 275 825.00 | 811 399.00 | | 1 275 825.00 |
DU Loans and Debts from Credit Institutions (3) | 649 152.00 | 272 459.00 | | 649 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 932.00 | 26 932.00 | | 26 932.00 |
DX Trade payables and related accounts | 423 165.00 | 448 414.00 | | 423 165.00 |
DY Tax and social security liabilities | 146 864.00 | 204 134.00 | | 146 864.00 |
EA Other liabilities | 117 971.00 | 89 333.00 | | 117 971.00 |
EC TOTAL (IV) | 1 364 084.00 | 1 041 272.00 | | 1 364 084.00 |
EE Grand total (I to V) | 2 639 909.00 | 1 852 671.00 | | 2 639 909.00 |
EG Accrued income and payables due within one year | 762 345.00 | 814 978.00 | | 762 345.00 |
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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 | 434 067.00 | 663 605.00 | 1 097 672.00 | 434 067.00 |
FJ Net sales | 434 067.00 | 663 605.00 | 1 097 672.00 | 434 067.00 |
FM Inventory production | | | 12 965.00 | |
FN Capitalized production | | | 169 618.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 335.00 | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 1 330 094.00 | |
FU Purchases of raw materials and other supplies | | | 14 507.00 | |
FW Other purchases and external expenses | | | 496 705.00 | |
FX Taxes, duties, and similar payments | | | 8 023.00 | |
FY Salaries and Wages | | | 342 015.00 | |
FZ Social Security Contributions | | | 129 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 543.00 | |
GE Other Expenses | | | 21 171.00 | |
GF Total Operating Expenses (II) | | | 1 308 169.00 | |
GG - OPERATING RESULT (I - II) | | | 21 925.00 | |
GR Interest and similar expenses | | | 3 931.00 | |
GU Total financial expenses (VI) | | | 3 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 465.00 | 9 820.00 | | 1 465.00 |
A4 Equity method investments | 19 233.00 | 21 585.00 | | 19 233.00 |
HA Exceptional income from management transactions | 2 255.00 | 4 740.00 | | 2 255.00 |
HD Total exceptional income (VII) | 2 255.00 | 4 740.00 | | 2 255.00 |
HE Exceptional expenses on management operations | 215.00 | 24 376.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 24 376.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 040.00 | -19 636.00 | | 2 040.00 |
HK Income tax | -214 393.00 | -218 150.00 | | -214 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 349.00 | 1 270 166.00 | | 1 332 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 923.00 | 1 207 395.00 | | 1 097 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 426.00 | 62 771.00 | | 234 426.00 |
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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 | 4 813 779.00 | | 285 717.00 | 4 813 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 635 515.00 | | 169 618.00 | 3 635 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 25 708.00 | 5 073 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 805 133.00 | |
IO DECREASES Total including other intangible assets | | 18 533.00 | 25 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 175.00 | 1 243 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 803.00 | | | 43 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 122.00 | | 116 099.00 | 1 134 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 4 137 431.00 | 293 424.00 | 25 708.00 | 4 137 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 225 580.00 | 204 894.00 | | 3 225 580.00 |
PE DEPRECIATION Total including other intangible assets | 29 183.00 | 5 813.00 | 18 533.00 | 29 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 668.00 | 82 717.00 | 7 175.00 | 882 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 340.00 | 340.00 | | 340.00 |
3Z Total regulated provisions | 5 813.00 | | | 5 813.00 |
7B Total provisions for depreciation | 707 743.00 | 707 743.00 | | 707 743.00 |
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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 | 26 915.00 | 3 845.00 | 15 380.00 | 26 915.00 |
8B Suppliers and Related Accounts | 423 165.00 | 423 165.00 | | 423 165.00 |
8C Staff and Related Accounts | 44 560.00 | 44 560.00 | | 44 560.00 |
8D Social Security and Other Social Organizations | 97 155.00 | 97 155.00 | | 97 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 971.00 | 117 971.00 | | 117 971.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 330 304.00 | 330 304.00 | | 330 304.00 |
VA Doubtful or disputed receivables | 48 295.00 | 48 295.00 | | 48 295.00 |
VB VAT | 96 238.00 | 96 238.00 | | 96 238.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 648 977.00 | 70 308.00 | 540 069.00 | 648 977.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 23 275.00 | | | 23 275.00 |
VM Income taxes | 214 393.00 | 214 393.00 | | 214 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 046.00 | 14 046.00 | | 14 046.00 |
VS Prepaid expenses | 4 127.00 | 4 127.00 | | 4 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 743.00 | 707 743.00 | | 707 743.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 084.00 | 762 345.00 | 555 449.00 | 1 364 084.00 |
