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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 | 151 367.00 | 123 457.00 | 27 909.00 | 151 367.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 427 632.00 | 395 475.00 | 32 156.00 | 427 632.00 |
AT Other tangible assets | 640 133.00 | 450 698.00 | 189 434.00 | 640 133.00 |
BH Other financial assets | 42 738.00 | | 42 738.00 | 42 738.00 |
BJ TOTAL (I) | 10 535 646.00 | 9 532 810.00 | 1 002 838.00 | 10 535 646.00 |
BL Raw materials, supplies | 1 346 892.00 | | 1 346 892.00 | 1 346 892.00 |
BN Goods in progress | 774 640.00 | | 774 640.00 | 774 640.00 |
BR Intermediate and finished products | 622 212.00 | 8 283.00 | 613 929.00 | 622 212.00 |
BX Customers and related accounts | 1 551 386.00 | 4 237.00 | 1 547 148.00 | 1 551 386.00 |
BZ Other receivables | 917 153.00 | | 917 153.00 | 917 153.00 |
CF Cash and cash equivalents | 649 524.00 | | 649 524.00 | 649 524.00 |
CH Prepaid expenses | 52 595.00 | | 52 595.00 | 52 595.00 |
CJ TOTAL (II) | 5 914 406.00 | 12 520.00 | 5 901 885.00 | 5 914 406.00 |
CN Currency translation adjustments (V) | 3 462.00 | | 3 462.00 | 3 462.00 |
CO Grand total (0 to V) | 16 453 514.00 | 9 545 330.00 | 6 908 187.00 | 16 453 514.00 |
CU Other investments | 12 174.00 | | 12 174.00 | 12 174.00 |
CX Development or Research and Development Expenses | 9 185 378.00 | 8 563 178.00 | 622 200.00 | 9 185 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 280.00 | 545 280.00 | | 545 280.00 |
DB Share, merger, contribution premiums, etc. | 2 266 594.00 | 2 266 594.00 | | 2 266 594.00 |
DD Legal reserve (1) | 57 114.00 | 57 114.00 | | 57 114.00 |
DH Retained earnings | 1 764 684.00 | 1 341 701.00 | | 1 764 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 596.00 | 422 982.00 | | 565 596.00 |
DL TOTAL (I) | 5 199 269.00 | 4 633 673.00 | | 5 199 269.00 |
DP Provisions for Risks | 3 462.00 | 4 282.00 | | 3 462.00 |
DQ Provisions for Expenses | 14 581.00 | 34 221.00 | | 14 581.00 |
DR TOTAL (IV) | 18 043.00 | 38 503.00 | | 18 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 722.00 | 2 538.00 | | 1 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 797.00 | 1 294 797.00 | | 794 797.00 |
DX Trade payables and related accounts | 366 090.00 | 369 881.00 | | 366 090.00 |
DY Tax and social security liabilities | 511 988.00 | 722 611.00 | | 511 988.00 |
EA Other liabilities | 14 113.00 | 22 044.00 | | 14 113.00 |
EB Prepaid income (2) | 2 070.00 | 103 154.00 | | 2 070.00 |
EC TOTAL (IV) | 1 690 781.00 | 2 515 027.00 | | 1 690 781.00 |
ED (V) | 92.00 | 184.00 | | 92.00 |
EE Grand total (I to V) | 6 908 187.00 | 7 187 389.00 | | 6 908 187.00 |
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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 | 101 355.00 | 398 653.00 | 500 008.00 | 101 355.00 |
FD Production sold - goods | 529 330.00 | 3 273 176.00 | 3 802 507.00 | 529 330.00 |
FG Production sold - services | 594 320.00 | 654 066.00 | 1 248 386.00 | 594 320.00 |
FJ Net sales | 1 225 006.00 | 4 325 896.00 | 5 550 902.00 | 1 225 006.00 |
FM Inventory production | | | -296 330.00 | |
FN Capitalized production | | | 744 443.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 412.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 155 436.00 | |
FS Purchases of goods (including customs duties) | | | 175 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 670 446.00 | |
FV Inventory change (raw materials and supplies) | | | -38 217.00 | |
FW Other purchases and external expenses | | | 1 149 777.00 | |
FX Taxes, duties, and similar payments | | | 112 689.00 | |
FY Salaries and Wages | | | 1 732 806.00 | |
FZ Social Security Contributions | | | 742 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 581.00 | |
GE Other Expenses | | | 23 012.00 | |
GF Total Operating Expenses (II) | | | 6 473 606.00 | |
GG - OPERATING RESULT (I - II) | | | -318 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 348.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 282.00 | |
GN Positive exchange differences | | | 7 926.00 | |
GP Total financial income (V) | | | 710 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 462.00 | |
GR Interest and similar expenses | | | 27 078.00 | |
GS Negative differences of foreign exchange | | | 19 533.00 | |
GU Total financial expenses (VI) | | | 50 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 371.00 | | |
HB Exceptional income from capital transactions | | 151 061.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 298.00 | | |
HD Total exceptional income (VII) | | 158 731.00 | | |
HE Exceptional expenses on management operations | 29 512.00 | 518.00 | | 29 512.00 |
HF Exceptional expenses on capital transactions | | 1 414.00 | | |
HH Total exceptional expenses (VIII) | 29 512.00 | 1 930.00 | | 29 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 512.00 | 156 801.00 | | -29 512.00 |
HK Income tax | -252 791.00 | -189 222.00 | | -252 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 865 997.00 | 10 041 768.00 | | 6 865 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 300 400.00 | 9 618 784.00 | | 6 300 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 596.00 | 422 982.00 | | 565 596.00 |
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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 | 9 888 069.00 | | 802 563.00 | 9 888 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 440 935.00 | | 744 444.00 | 8 440 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 203.00 | 54 913.00 | |
I4 DECREASES Grand Total | | 154 983.00 | 10 535 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 185 378.00 | |
IO DECREASES Total including other intangible assets | | 31 232.00 | 227 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 549.00 | 1 067 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 276.00 | | 11 547.00 | 247 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 940.00 | | 46 374.00 | 1 141 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 918.00 | | 198.00 | 57 918.00 |
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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 | 8 797 817.00 | 886 774.00 | 151 780.00 | 8 797 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 774 309.00 | 788 869.00 | | 7 774 309.00 |
PE DEPRECIATION Total including other intangible assets | 135 948.00 | 18 742.00 | 31 232.00 | 135 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 559.00 | 79 164.00 | 120 549.00 | 887 559.00 |
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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 | 38 504.00 | 18 043.00 | 38 504.00 | 38 504.00 |
6N Inventories and work in progress | 101 283.00 | | 93 000.00 | 101 283.00 |
6T Receivables | 890.00 | 3 348.00 | | 890.00 |
7B Total provisions for depreciation | 102 173.00 | 3 348.00 | 93 000.00 | 102 173.00 |
7C Grand total | 140 677.00 | 21 391.00 | 131 504.00 | 140 677.00 |
UE of which provisions and reversals: - Operating | | 17 929.00 | 127 221.00 | |
UG - Financial | | 3 462.00 | 4 283.00 | |
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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 | 366 090.00 | 366 090.00 | | 366 090.00 |
8C Staff and Related Accounts | 238 268.00 | 238 268.00 | | 238 268.00 |
8D Social Security and Other Social Organizations | 248 077.00 | 248 077.00 | | 248 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 114.00 | 14 114.00 | | 14 114.00 |
8L Deferred income | 2 070.00 | 2 070.00 | | 2 070.00 |
UT Other financial assets | 42 738.00 | | 42 738.00 | 42 738.00 |
UX Other trade receivables | 1 546 971.00 | 1 546 971.00 | | 1 546 971.00 |
UY Staff and related accounts | 5 982.00 | 5 982.00 | | 5 982.00 |
VA Doubtful or disputed receivables | 4 416.00 | | 4 416.00 | 4 416.00 |
VB VAT | 104 053.00 | 104 063.00 | | 104 053.00 |
VC Group and associates | 2 665.00 | | 2 665.00 | 2 665.00 |
VG Loans with a maturity of up to one year at origin | 1 722.00 | 1 722.00 | | 1 722.00 |
VI Group and Associates | 794 797.00 | | 794 797.00 | 794 797.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 769 328.00 | 769 328.00 | | 769 328.00 |
VN Other taxes, similar payments | 24 490.00 | 24 490.00 | | 24 490.00 |
VP Miscellaneous | 9 685.00 | 9 685.00 | | 9 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 643.00 | 25 643.00 | | 25 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 52 595.00 | 52 595.00 | | 52 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 563 674.00 | 2 513 855.00 | 49 819.00 | 2 563 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 782.00 | 895 985.00 | 794 797.00 | 1 690 782.00 |
