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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 | 427 600.00 | 357 400.00 | 70 200.00 | 427 600.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 889 670.00 | | 889 670.00 | 889 670.00 |
AR Technical installations, industrial equipment and tools | 269 712.00 | 172 095.00 | 97 617.00 | 269 712.00 |
AT Other tangible assets | 504 130.00 | 310 409.00 | 193 722.00 | 504 130.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 9 017 603.00 | 5 030 091.00 | 3 987 512.00 | 9 017 603.00 |
BL Raw materials, supplies | 1 674 359.00 | | 1 674 359.00 | 1 674 359.00 |
BN Goods in progress | 648 292.00 | | 648 292.00 | 648 292.00 |
BX Customers and related accounts | 4 749 569.00 | 2 274.00 | 4 747 294.00 | 4 749 569.00 |
BZ Other receivables | 613 192.00 | | 613 192.00 | 613 192.00 |
CD Marketable securities | 823.00 | | 823.00 | 823.00 |
CF Cash and cash equivalents | 455 277.00 | | 455 277.00 | 455 277.00 |
CH Prepaid expenses | 111 904.00 | | 111 904.00 | 111 904.00 |
CJ TOTAL (II) | 8 253 417.00 | 2 274.00 | 8 251 142.00 | 8 253 417.00 |
CO Grand total (0 to V) | 17 271 020.00 | 5 032 366.00 | 12 238 654.00 | 17 271 020.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CR Shares due in more than one year | 2 720.00 | | | 2 720.00 |
CU Other investments | 47 641.00 | | 47 641.00 | 47 641.00 |
CX Development or Research and Development Expenses | 6 793 850.00 | 4 190 188.00 | 2 603 662.00 | 6 793 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 357.00 | 1 830 357.00 | | 1 830 357.00 |
DB Share, merger, contribution premiums, etc. | 163 464.00 | 163 464.00 | | 163 464.00 |
DD Legal reserve (1) | 112 519.00 | 106 068.00 | | 112 519.00 |
DG Other reserves | 1 880 693.00 | 1 758 133.00 | | 1 880 693.00 |
DH Retained earnings | 103 028.00 | 103 028.00 | | 103 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 871.00 | 129 010.00 | | 360 871.00 |
DJ Investment subsidies | 31 020.00 | 41 410.00 | | 31 020.00 |
DL TOTAL (I) | 4 481 951.00 | 4 131 470.00 | | 4 481 951.00 |
DP Provisions for Risks | 15 000.00 | 17 500.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 17 500.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 722 787.00 | 4 306 421.00 | | 3 722 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 010.00 | 91 951.00 | | 355 010.00 |
DW Advances and down payments received on current orders | 581 321.00 | 279 136.00 | | 581 321.00 |
DX Trade payables and related accounts | 2 451 700.00 | 2 977 865.00 | | 2 451 700.00 |
DY Tax and social security liabilities | 600 218.00 | 811 982.00 | | 600 218.00 |
DZ Fixed asset liabilities and related accounts | 1 316.00 | 6 179.00 | | 1 316.00 |
EA Other liabilities | 29 351.00 | 3.00 | | 29 351.00 |
EC TOTAL (IV) | 7 741 703.00 | 8 473 536.00 | | 7 741 703.00 |
EE Grand total (I to V) | 12 238 654.00 | 12 622 506.00 | | 12 238 654.00 |
EG Accrued income and payables due within one year | 5 092 510.00 | 5 844 585.00 | | 5 092 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 526.00 | 105 379.00 | | 264 526.00 |
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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 | 262.00 | | 262.00 | 262.00 |
FD Production sold - goods | 473 019.00 | 13 916 026.00 | 14 389 045.00 | 473 019.00 |
FG Production sold - services | 52 710.00 | 207 404.00 | 260 114.00 | 52 710.00 |
FJ Net sales | 525 991.00 | 14 123 430.00 | 14 649 421.00 | 525 991.00 |
FM Inventory production | | | 87 797.00 | |
FN Capitalized production | | | 888 360.00 | |
FO Operating subsidies | | | 60 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 712.00 | |
FQ Other income | | | 174 667.00 | |
FR Total operating income (I) | | | 15 948 620.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 393 855.00 | |
FV Inventory change (raw materials and supplies) | | | -62 023.00 | |
FW Other purchases and external expenses | | | 8 221 271.00 | |
FX Taxes, duties, and similar payments | | | 99 457.00 | |
FY Salaries and Wages | | | 2 097 372.00 | |
FZ Social Security Contributions | | | 795 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 23 000.00 | |
GF Total Operating Expenses (II) | | | 15 497 245.00 | |
GG - OPERATING RESULT (I - II) | | | 451 375.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 47 776.00 | |
GP Total financial income (V) | | | 47 776.00 | |
GR Interest and similar expenses | | | 56 907.00 | |
GS Negative differences of foreign exchange | | | 81 374.00 | |
GU Total financial expenses (VI) | | | 138 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 888.00 | 62 204.00 | | 54 888.00 |
A4 Equity method investments | 7 489.00 | 5 153.00 | | 7 489.00 |
HB Exceptional income from capital transactions | | 20 500.00 | | |
HD Total exceptional income (VII) | | 20 500.00 | | |
HE Exceptional expenses on management operations | | 583.00 | | |
HF Exceptional expenses on capital transactions | | 20 500.00 | | |
HH Total exceptional expenses (VIII) | | 21 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 996 396.00 | 13 822 695.00 | | 15 996 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 635 526.00 | 13 693 684.00 | | 15 635 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 871.00 | 129 010.00 | | 360 871.00 |
HQ References: Real Estate Leasing | 59 391.00 | 67 805.00 | | 59 391.00 |
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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 | 7 951 698.00 | | 1 074 083.00 | 7 951 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 793 849.00 | | | 6 793 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 641.00 | |
I4 DECREASES Grand Total | 3 168.00 | 5 011.00 | 9 017 603.00 | 3 168.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 793 849.00 | |
IO DECREASES Total including other intangible assets | | | 1 362 270.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 168.00 | 5 011.00 | 773 842.00 | 3 168.00 |
KD ACQUISITIONS Total including other intangible assets | 462 732.00 | | 899 538.00 | 462 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 117.00 | | 126 904.00 | 655 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 47 641.00 | 40 000.00 |
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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 | 4 121 476.00 | 913 626.00 | 5 011.00 | 4 121 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 379 903.00 | 810 285.00 | | 3 379 903.00 |
PE DEPRECIATION Total including other intangible assets | 314 561.00 | 42 839.00 | | 314 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 013.00 | 60 502.00 | 5 011.00 | 427 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | 15 000.00 | 17 500.00 | 17 500.00 |
6T Receivables | 17 598.00 | | 15 324.00 | 17 598.00 |
7B Total provisions for depreciation | 17 598.00 | | 15 324.00 | 17 598.00 |
7C Grand total | 35 098.00 | 15 000.00 | 32 824.00 | 35 098.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 32 824.00 | |
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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 | 93 500.00 | 93 500.00 | | 93 500.00 |
8B Suppliers and Related Accounts | 2 451 700.00 | 2 451 700.00 | | 2 451 700.00 |
8C Staff and Related Accounts | 337 693.00 | 337 693.00 | | 337 693.00 |
8D Social Security and Other Social Organizations | 228 875.00 | 228 875.00 | | 228 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 351.00 | 29 351.00 | | 29 351.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 4 746 849.00 | 4 746 849.00 | | 4 746 849.00 |
UY Staff and related accounts | 1 413.00 | 1 413.00 | | 1 413.00 |
VA Doubtful or disputed receivables | 2 720.00 | | 2 720.00 | 2 720.00 |
VB VAT | 235 189.00 | 235 189.00 | | 235 189.00 |
VC Group and associates | 299 999.00 | 299 999.00 | | 299 999.00 |
VG Loans with a maturity of up to one year at origin | 658 063.00 | 658 063.00 | | 658 063.00 |
VH Loans with a maturity of more than one year at origin | 3 064 724.00 | 677 041.00 | 2 312 683.00 | 3 064 724.00 |
VI Group and Associates | 261 510.00 | | | 261 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 650.00 | 33 650.00 | | 33 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 591.00 | 76 591.00 | | 76 591.00 |
VS Prepaid expenses | 111 904.00 | 111 904.00 | | 111 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 514 665.00 | 5 511 945.00 | 2 720.00 | 5 514 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 160 382.00 | 4 511 189.00 | 2 312 683.00 | 7 160 382.00 |
