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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 | 8 700.00 | 5 800.00 | 2 900.00 | 8 700.00 |
AH Goodwill | 323 399.00 | | 323 399.00 | 323 399.00 |
AT Other tangible assets | 564 232.00 | 195 777.00 | 368 455.00 | 564 232.00 |
BH Other financial assets | 208 657.00 | | 208 657.00 | 208 657.00 |
BJ TOTAL (I) | 7 054 136.00 | 2 687 877.00 | 4 366 259.00 | 7 054 136.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 762 373.00 | 34 913.00 | 3 727 461.00 | 3 762 373.00 |
BZ Other receivables | 630 485.00 | | 630 485.00 | 630 485.00 |
CF Cash and cash equivalents | 1 685 722.00 | | 1 685 722.00 | 1 685 722.00 |
CH Prepaid expenses | 62 061.00 | | 62 061.00 | 62 061.00 |
CJ TOTAL (II) | 6 140 642.00 | 34 913.00 | 6 105 729.00 | 6 140 642.00 |
CO Grand total (0 to V) | 13 204 686.00 | 2 722 790.00 | 10 481 897.00 | 13 204 686.00 |
CP Shares due in less than one year | 245 573.00 | | | 245 573.00 |
CU Other investments | 2 407 599.00 | | 2 407 599.00 | 2 407 599.00 |
CW Deferred expenses or loan issuance costs | 9 909.00 | | 9 909.00 | 9 909.00 |
CX Development or Research and Development Expenses | 3 541 549.00 | 2 486 300.00 | 1 055 250.00 | 3 541 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 298.00 | 20 202.00 | | 17 298.00 |
DB Share, merger, contribution premiums, etc. | 69 771.00 | 69 771.00 | | 69 771.00 |
DD Legal reserve (1) | 1 730.00 | 2 020.00 | | 1 730.00 |
DG Other reserves | 290.00 | | | 290.00 |
DH Retained earnings | 2 536 174.00 | 2 994 201.00 | | 2 536 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 919.00 | 789 052.00 | | 744 919.00 |
DK Regulated provisions | 46 694.00 | 30 337.00 | | 46 694.00 |
DL TOTAL (I) | 3 416 876.00 | 3 905 583.00 | | 3 416 876.00 |
DU Loans and Debts from Credit Institutions (3) | 4 251 213.00 | 4 723 693.00 | | 4 251 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 475.00 | 40 600.00 | | 41 475.00 |
DX Trade payables and related accounts | 906 765.00 | 525 287.00 | | 906 765.00 |
DY Tax and social security liabilities | 1 395 851.00 | 1 473 051.00 | | 1 395 851.00 |
EA Other liabilities | 21 743.00 | 10 920.00 | | 21 743.00 |
EB Prepaid income (2) | 447 975.00 | 423 913.00 | | 447 975.00 |
EC TOTAL (IV) | 7 065 021.00 | 7 197 465.00 | | 7 065 021.00 |
EE Grand total (I to V) | 10 481 897.00 | 11 103 048.00 | | 10 481 897.00 |
EI Including equity loans | 41 475.00 | | | 41 475.00 |
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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 | 113 404.00 | 36 126.00 | 149 530.00 | 113 404.00 |
FG Production sold - services | 7 855 153.00 | | 7 855 153.00 | 7 855 153.00 |
FJ Net sales | 7 968 557.00 | 36 126.00 | 8 004 683.00 | 7 968 557.00 |
FN Capitalized production | | | 1 179 808.00 | |
FO Operating subsidies | | | 102 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 266.00 | |
FQ Other income | | | 3 031.00 | |
FR Total operating income (I) | | | 9 310 788.00 | |
FS Purchases of goods (including customs duties) | | | 123 974.00 | |
FW Other purchases and external expenses | | | 2 978 099.00 | |
FX Taxes, duties, and similar payments | | | 108 035.00 | |
FY Salaries and Wages | | | 3 453 258.00 | |
FZ Social Security Contributions | | | 1 188 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 050.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 8 903 060.00 | |
GG - OPERATING RESULT (I - II) | | | 407 728.00 | |
GL Other interest and similar income | | | 462.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 50 733.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 50 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 772.00 | | | 100 772.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HC Reversals of provisions and transfers of expenses | 355.00 | | | 355.00 |
HD Total exceptional income (VII) | 102 726.00 | | | 102 726.00 |
HE Exceptional expenses on management operations | 6 690.00 | 5 400.00 | | 6 690.00 |
HF Exceptional expenses on capital transactions | 1 510.00 | | | 1 510.00 |
HG Exceptional depreciation and provisions | 42 488.00 | 49 625.00 | | 42 488.00 |
HH Total exceptional expenses (VIII) | 50 689.00 | 55 025.00 | | 50 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 038.00 | -55 025.00 | | 52 038.00 |
HK Income tax | -335 435.00 | -148 472.00 | | -335 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 413 977.00 | 8 766 652.00 | | 9 413 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 669 058.00 | 7 977 599.00 | | 8 669 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 919.00 | 789 052.00 | | 744 919.00 |
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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 | 5 485 209.00 | | 1 645 872.00 | 5 485 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 361 741.00 | | 1 179 808.00 | 2 361 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 916.00 | 2 616 256.00 | |
I4 DECREASES Grand Total | | 76 945.00 | 7 054 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 541 549.00 | |
IO DECREASES Total including other intangible assets | | | 332 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 029.00 | 564 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 099.00 | | 50 000.00 | 282 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 598.00 | | 20 664.00 | 583 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 257 771.00 | | 395 400.00 | 2 257 771.00 |
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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 | 1 674 494.00 | 1 047 317.00 | 33 933.00 | 1 674 494.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 539 447.00 | 946 853.00 | | 1 539 447.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | 2 900.00 | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 146.00 | 97 564.00 | 33 933.00 | 132 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 337.00 | 16 713.00 | 355.00 | 30 337.00 |
6T Receivables | 14 915.00 | 23 050.00 | 3 052.00 | 14 915.00 |
7B Total provisions for depreciation | 14 915.00 | 23 050.00 | 3 052.00 | 14 915.00 |
7C Grand total | 45 251.00 | 39 763.00 | 3 407.00 | 45 251.00 |
UE of which provisions and reversals: - Operating | | 23 050.00 | 3 052.00 | |
UJ - Exceptional | | 16 713.00 | 355.00 | |
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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 | 40 600.00 | 40 600.00 | | 40 600.00 |
8B Suppliers and Related Accounts | 906 765.00 | 906 765.00 | | 906 765.00 |
8C Staff and Related Accounts | 310 918.00 | 310 918.00 | | 310 918.00 |
8D Social Security and Other Social Organizations | 340 098.00 | 340 098.00 | | 340 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 743.00 | 21 743.00 | | 21 743.00 |
8L Deferred income | 447 975.00 | 447 975.00 | | 447 975.00 |
UT Other financial assets | 208 657.00 | | 208 657.00 | 208 657.00 |
UX Other trade receivables | 3 762 373.00 | 3 762 373.00 | | 3 762 373.00 |
UZ Social Security, other social security organizations | 3 468.00 | 3 468.00 | | 3 468.00 |
VB VAT | 134 023.00 | 134 023.00 | | 134 023.00 |
VH Loans with a maturity of more than one year at origin | 4 251 213.00 | 995 236.00 | 3 229 023.00 | 4 251 213.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VK Loans repaid during the year | 471 212.00 | | | 471 212.00 |
VM Income taxes | 460 498.00 | 460 498.00 | | 460 498.00 |
VP Miscellaneous | 10 710.00 | 10 710.00 | | 10 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 975.00 | 63 975.00 | | 63 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 787.00 | 21 787.00 | | 21 787.00 |
VS Prepaid expenses | 62 061.00 | 62 061.00 | | 62 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 663 577.00 | 4 454 920.00 | 208 657.00 | 4 663 577.00 |
VW VAT | 680 860.00 | 680 860.00 | | 680 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 065 021.00 | 3 809 044.00 | 3 229 023.00 | 7 065 021.00 |
