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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 | 21 795.00 | 20 362.00 | 1 436.00 | 21 795.00 |
AJ Other Intangible Assets | 693 703.00 | | 693 703.00 | 693 703.00 |
AT Other tangible assets | 60 738.00 | 34 113.00 | 26 620.00 | 60 738.00 |
AV Fixed assets in progress | 210 442.00 | | 210 442.00 | 210 442.00 |
BD Other fixed assets | 275 253.00 | 7 046.00 | 268 208.00 | 275 253.00 |
BH Other financial assets | 4 035 583.00 | | 4 035 583.00 | 4 035 583.00 |
BJ TOTAL (I) | 7 881 474.00 | 485 268.00 | 7 396 206.00 | 7 881 474.00 |
BN Goods in progress | 2 817 991.00 | | 2 817 991.00 | 2 817 991.00 |
BX Customers and related accounts | 9 188 498.00 | | 9 188 498.00 | 9 188 498.00 |
BZ Other receivables | 2 600 812.00 | | 2 600 812.00 | 2 600 812.00 |
CD Marketable securities | 83 000 000.00 | | 83 000 000.00 | 83 000 000.00 |
CF Cash and cash equivalents | 11 956 210.00 | | 11 956 210.00 | 11 956 210.00 |
CH Prepaid expenses | 38 248.00 | | 38 248.00 | 38 248.00 |
CJ TOTAL (II) | 109 601 759.00 | | 109 601 759.00 | 109 601 759.00 |
CO Grand total (0 to V) | 117 483 232.00 | 485 268.00 | 116 997 965.00 | 117 483 232.00 |
CU Other investments | 41 505.00 | | 41 505.00 | 41 505.00 |
CX Development or Research and Development Expenses | 2 542 452.00 | 423 742.00 | 2 118 710.00 | 2 542 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 742 291.00 | 2 001 552.00 | | 2 742 291.00 |
DB Share, merger, contribution premiums, etc. | 106 291 933.00 | 98.00 | | 106 291 933.00 |
DD Legal reserve (1) | 200 155.00 | 100.00 | | 200 155.00 |
DF Regulated reserves (1) | 3 630 900.00 | 819 900.00 | | 3 630 900.00 |
DG Other reserves | 161 647.00 | 31 339.00 | | 161 647.00 |
DH Retained earnings | | 305 170.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 431 016.00 | 25 193.00 | | 1 431 016.00 |
DJ Investment subsidies | 518 199.00 | 620 039.00 | | 518 199.00 |
DL TOTAL (I) | 111 345 240.00 | 2 983 491.00 | | 111 345 240.00 |
DR TOTAL (IV) | | 613 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 600 990.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 260.00 | 119 988.00 | | 128 260.00 |
DX Trade payables and related accounts | 1 107 818.00 | 1 387 172.00 | | 1 107 818.00 |
DY Tax and social security liabilities | 279 251.00 | 281 096.00 | | 279 251.00 |
DZ Fixed asset liabilities and related accounts | 1 410 324.00 | 1 488.00 | | 1 410 324.00 |
EA Other liabilities | 454 460.00 | 454 460.00 | | 454 460.00 |
EB Prepaid income (2) | 2 272 549.00 | 436 393.00 | | 2 272 549.00 |
EC TOTAL (IV) | 5 652 724.00 | 3 281 588.00 | | 5 652 724.00 |
EE Grand total (I to V) | 116 997 965.00 | 6 265 079.00 | | 116 997 965.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 520 100.00 | 418 300.00 | | -3 520 100.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 613 500.00 | | |
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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 | | | 885 000.00 | |
FG Production sold - services | 6 101 730.00 | | 6 101 730.00 | 6 101 730.00 |
FJ Net sales | 6 101 730.00 | | 6 101 730.00 | 6 101 730.00 |
FM Inventory production | | | 2 817 991.00 | |
FN Capitalized production | | | 1 601 314.00 | |
FO Operating subsidies | | | 273 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 867.00 | |
FQ Other income | | | 12 757.00 | |
FR Total operating income (I) | | | 10 819 502.00 | |
FS Purchases of goods (including customs duties) | | | -423 800.00 | |
FU Purchases of raw materials and other supplies | | | 961.00 | |
FW Other purchases and external expenses | | | 6 330 872.00 | |
FX Taxes, duties, and similar payments | | | 66 053.00 | |
FY Salaries and Wages | | | 1 428 610.00 | |
FZ Social Security Contributions | | | 585 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 304.00 | |
GE Other Expenses | | | 6 344.00 | |
GF Total Operating Expenses (II) | | | 8 861 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 958 223.00 | |
GL Other interest and similar income | | | 27 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 059.00 | |
GN Positive exchange differences | | | 1 107.00 | |
GO Net income from sales of marketable securities | | | 41 900.00 | |
GP Total financial income (V) | | | 32 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 686 105.00 | |
GR Interest and similar expenses | | | 7 137.00 | |
GS Negative differences of foreign exchange | | | 15 888.00 | |
GT Net expenses on sales of marketable securities | | | 725 500.00 | |
GU Total financial expenses (VI) | | | 709 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 486.00 | | | 125 486.00 |
HD Total exceptional income (VII) | 125 486.00 | | | 125 486.00 |
HF Exceptional expenses on capital transactions | 51 786.00 | | | 51 786.00 |
HH Total exceptional expenses (VIII) | 51 786.00 | | | 51 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 700.00 | | | 73 700.00 |
HK Income tax | -75 732.00 | 6 131.00 | | -75 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 977 479.00 | 2 732 509.00 | | 10 977 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 546 463.00 | 2 707 316.00 | | 9 546 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 431 016.00 | 25 193.00 | | 1 431 016.00 |
R6 Group Income (Consolidated Net Income) | -3 489 400.00 | 404 000.00 | | -3 489 400.00 |
R8 Net income, group share (parent company share) | -3 489 400.00 | 404 000.00 | | -3 489 400.00 |
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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 | 41 487.00 | 443 305.00 | 6 569.00 | 41 487.00 |
PE DEPRECIATION Total including other intangible assets | 14 109.00 | 429 995.00 | | 14 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 378.00 | 13 310.00 | 6 569.00 | 27 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 7 046.00 | | |
7B Total provisions for depreciation | | 7 046.00 | | |
7C Grand total | | 7 046.00 | | |
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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 | 128 260.00 | 128 260.00 | | 128 260.00 |
8B Suppliers and Related Accounts | 1 107 818.00 | 1 107 818.00 | | 1 107 818.00 |
8D Social Security and Other Social Organizations | 279 252.00 | 279 252.00 | | 279 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 410 324.00 | 1 410 324.00 | | 1 410 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 460.00 | 454 460.00 | | 454 460.00 |
8L Deferred income | 2 272 549.00 | 2 272 549.00 | | 2 272 549.00 |
UT Other financial assets | 4 035 583.00 | | 4 035 583.00 | 4 035 583.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 11 827 558.00 | 11 827 558.00 | | 11 827 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 863 140.00 | 11 827 558.00 | 4 035 583.00 | 15 863 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 652 724.00 | 5 652 724.00 | 1 045 332.00 | 5 652 724.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 16.00 | | 25.00 |
