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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 | 86 112.00 | 61 023.00 | 25 089.00 | 86 112.00 |
AH Goodwill | 1 433.00 | | 1 433.00 | 1 433.00 |
AR Technical installations, industrial equipment and tools | 451 431.00 | 359 875.00 | 91 556.00 | 451 431.00 |
AT Other tangible assets | 270 119.00 | 210 987.00 | 59 132.00 | 270 119.00 |
BH Other financial assets | 11 981.00 | | 11 981.00 | 11 981.00 |
BJ TOTAL (I) | 2 965 095.00 | 1 541 297.00 | 1 423 797.00 | 2 965 095.00 |
BL Raw materials, supplies | 76 136.00 | | 76 136.00 | 76 136.00 |
BT Goods | 236 172.00 | 5 881.00 | 230 291.00 | 236 172.00 |
BV Advances and down payments on orders | 3 413.00 | | 3 413.00 | 3 413.00 |
BX Customers and related accounts | 379 927.00 | 84 267.00 | 295 660.00 | 379 927.00 |
BZ Other receivables | 299 130.00 | | 299 130.00 | 299 130.00 |
CF Cash and cash equivalents | 730 212.00 | | 730 212.00 | 730 212.00 |
CH Prepaid expenses | 34 467.00 | | 34 467.00 | 34 467.00 |
CJ TOTAL (II) | 1 759 457.00 | 90 147.00 | 1 669 310.00 | 1 759 457.00 |
CN Currency translation adjustments (V) | 1 540.00 | | 1 540.00 | 1 540.00 |
CO Grand total (0 to V) | 4 726 092.00 | 1 631 445.00 | 3 094 647.00 | 4 726 092.00 |
CU Other investments | 4 569.00 | | 4 569.00 | 4 569.00 |
CX Development or Research and Development Expenses | 2 139 450.00 | 909 413.00 | 1 230 038.00 | 2 139 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 522 945.00 | 505 726.00 | | 522 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 366.00 | 118 019.00 | | 650 366.00 |
DL TOTAL (I) | 1 315 511.00 | 746 945.00 | | 1 315 511.00 |
DU Loans and Debts from Credit Institutions (3) | 799 016.00 | 1 015 365.00 | | 799 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 342.00 | 268 661.00 | | 328 342.00 |
DX Trade payables and related accounts | 376 476.00 | 537 425.00 | | 376 476.00 |
DY Tax and social security liabilities | 273 129.00 | 174 501.00 | | 273 129.00 |
EA Other liabilities | 306.00 | 2.00 | | 306.00 |
EB Prepaid income (2) | 1 823.00 | | | 1 823.00 |
EC TOTAL (IV) | 1 779 092.00 | 1 995 954.00 | | 1 779 092.00 |
ED (V) | 44.00 | 883.00 | | 44.00 |
EE Grand total (I to V) | 3 094 647.00 | 2 743 781.00 | | 3 094 647.00 |
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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 | 2 137 324.00 | 296 379.00 | 2 433 703.00 | 2 137 324.00 |
FD Production sold - goods | 535 378.00 | 1 277 344.00 | 1 812 722.00 | 535 378.00 |
FG Production sold - services | 697 169.00 | 537 671.00 | 1 234 840.00 | 697 169.00 |
FJ Net sales | 3 369 871.00 | 2 111 394.00 | 5 481 265.00 | 3 369 871.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 330 410.00 | |
FO Operating subsidies | | | 39 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 283.00 | |
FQ Other income | | | 9 476.00 | |
FR Total operating income (I) | | | 5 863 482.00 | |
FS Purchases of goods (including customs duties) | | | 1 472 115.00 | |
FT Inventory change (goods) | | | 13 406.00 | |
FU Purchases of raw materials and other supplies | | | 1 360 528.00 | |
FV Inventory change (raw materials and supplies) | | | -27 951.00 | |
FW Other purchases and external expenses | | | 824 511.00 | |
FX Taxes, duties, and similar payments | | | 35 777.00 | |
FY Salaries and Wages | | | 643 229.00 | |
FZ Social Security Contributions | | | 357 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 278.00 | |
GE Other Expenses | | | 39 296.00 | |
GF Total Operating Expenses (II) | | | 5 067 125.00 | |
GG - OPERATING RESULT (I - II) | | | 796 357.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 45 754.00 | |
GP Total financial income (V) | | | 45 754.00 | |
GR Interest and similar expenses | | | 19 295.00 | |
GS Negative differences of foreign exchange | | | 39 402.00 | |
GU Total financial expenses (VI) | | | 58 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 143.00 | 293.00 | | 5 143.00 |
HF Exceptional expenses on capital transactions | 12 448.00 | | | 12 448.00 |
HH Total exceptional expenses (VIII) | 17 591.00 | 293.00 | | 17 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 591.00 | -293.00 | | -17 591.00 |
HK Income tax | 115 457.00 | -80 000.00 | | 115 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 909 236.00 | 3 074 409.00 | | 5 909 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 258 870.00 | 2 956 390.00 | | 5 258 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 366.00 | 118 019.00 | | 650 366.00 |
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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 | 2 783 428.00 | | 367 644.00 | 2 783 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 809 040.00 | | 330 410.00 | 1 809 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 691.00 | 16 550.00 | |
I4 DECREASES Grand Total | | 185 977.00 | 2 965 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 139 450.00 | |
IO DECREASES Total including other intangible assets | | | 87 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 286.00 | 721 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 545.00 | | | 87 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 602.00 | | 37 234.00 | 835 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 241.00 | | | 51 241.00 |
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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 | 1 396 126.00 | 296 457.00 | 151 286.00 | 1 396 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 664 232.00 | 245 181.00 | | 664 232.00 |
PE DEPRECIATION Total including other intangible assets | 59 353.00 | 1 670.00 | | 59 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 542.00 | 49 606.00 | 151 286.00 | 672 542.00 |
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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 | 292 585.00 | | 292 585.00 | 292 585.00 |
8B Suppliers and Related Accounts | 376 476.00 | 376 476.00 | | 376 476.00 |
8D Social Security and Other Social Organizations | 273 129.00 | 273 129.00 | | 273 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 063.00 | 36 063.00 | | 36 063.00 |
8L Deferred income | 1 823.00 | 1 823.00 | | 1 823.00 |
UT Other financial assets | 11 981.00 | | 11 981.00 | 11 981.00 |
UX Other trade receivables | 379 927.00 | 379 927.00 | | 379 927.00 |
VH Loans with a maturity of more than one year at origin | 799 016.00 | 277 116.00 | 521 899.00 | 799 016.00 |
VK Loans repaid during the year | 162 206.00 | | | 162 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 130.00 | 299 130.00 | | 299 130.00 |
VS Prepaid expenses | 34 467.00 | 34 467.00 | | 34 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 504.00 | 713 523.00 | 11 981.00 | 725 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 092.00 | 964 607.00 | 814 484.00 | 1 779 092.00 |
