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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 | 51 529.00 | 32 641.00 | 18 888.00 | 51 529.00 |
AJ Other Intangible Assets | 373 878.00 | 346 171.00 | 27 707.00 | 373 878.00 |
AR Technical installations, industrial equipment and tools | 133 653.00 | 107 179.00 | 26 474.00 | 133 653.00 |
AT Other tangible assets | 1 099 465.00 | 696 690.00 | 402 775.00 | 1 099 465.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 203 001.00 | | 203 001.00 | 203 001.00 |
BJ TOTAL (I) | 11 382 874.00 | 7 796 549.00 | 3 586 326.00 | 11 382 874.00 |
BN Goods in progress | 2 802 935.00 | | 2 802 935.00 | 2 802 935.00 |
BX Customers and related accounts | 3 914 250.00 | 50 142.00 | 3 864 108.00 | 3 914 250.00 |
BZ Other receivables | 4 654 571.00 | | 4 654 571.00 | 4 654 571.00 |
CF Cash and cash equivalents | 5 599 318.00 | | 5 599 318.00 | 5 599 318.00 |
CH Prepaid expenses | 7 165.00 | | 7 165.00 | 7 165.00 |
CJ TOTAL (II) | 16 978 239.00 | 50 142.00 | 16 928 097.00 | 16 978 239.00 |
CO Grand total (0 to V) | 28 361 113.00 | 7 846 691.00 | 20 514 422.00 | 28 361 113.00 |
CU Other investments | 1 803 266.00 | | 1 803 266.00 | 1 803 266.00 |
CX Development or Research and Development Expenses | 7 718 075.00 | 6 613 869.00 | 1 104 206.00 | 7 718 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 329 079.00 | 3 770 582.00 | | 4 329 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567 684.00 | 1 104 497.00 | | 1 567 684.00 |
DJ Investment subsidies | 2 715 836.00 | | | 2 715 836.00 |
DL TOTAL (I) | 8 667 600.00 | 4 930 079.00 | | 8 667 600.00 |
DM Proceeds from equity securities issues | 18 500.00 | | | 18 500.00 |
DN Conditional advances | 155 000.00 | | | 155 000.00 |
DO TOTAL (II) | 173 500.00 | | | 173 500.00 |
DQ Provisions for Expenses | 784 209.00 | 522 320.00 | | 784 209.00 |
DR TOTAL (IV) | 784 209.00 | 522 320.00 | | 784 209.00 |
DU Loans and Debts from Credit Institutions (3) | 2 115 959.00 | 3 812 149.00 | | 2 115 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 644.00 | 24 141.00 | | 248 644.00 |
DX Trade payables and related accounts | 1 645 802.00 | 936 916.00 | | 1 645 802.00 |
DY Tax and social security liabilities | 1 759 476.00 | 1 535 004.00 | | 1 759 476.00 |
EA Other liabilities | 1 302 560.00 | 3 017 131.00 | | 1 302 560.00 |
EB Prepaid income (2) | 3 816 671.00 | 864 950.00 | | 3 816 671.00 |
EC TOTAL (IV) | 10 889 113.00 | 10 190 290.00 | | 10 889 113.00 |
EE Grand total (I to V) | 20 514 422.00 | 15 642 689.00 | | 20 514 422.00 |
EG Accrued income and payables due within one year | 9 522 531.00 | 8 955 804.00 | | 9 522 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 554 136.00 | 1 568 764.00 | 14 122 900.00 | 12 554 136.00 |
FJ Net sales | 12 554 136.00 | 1 568 764.00 | 14 122 900.00 | 12 554 136.00 |
FM Inventory production | | | -1 114 684.00 | |
FN Capitalized production | | | 1 073 949.00 | |
FO Operating subsidies | | | 162 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 469 763.00 | |
FR Total operating income (I) | | | 15 714 292.00 | |
FU Purchases of raw materials and other supplies | | | 4 700 797.00 | |
FW Other purchases and external expenses | | | 2 484 197.00 | |
FX Taxes, duties, and similar payments | | | 159 895.00 | |
FY Salaries and Wages | | | 3 502 664.00 | |
FZ Social Security Contributions | | | 1 463 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 784 209.00 | |
GF Total Operating Expenses (II) | | | 14 320 626.00 | |
GG - OPERATING RESULT (I - II) | | | 1 393 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 232 002.00 | |
GR Interest and similar expenses | | | 5 319.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 5 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 803.00 | 21 410.00 | | 14 803.00 |
HD Total exceptional income (VII) | 14 803.00 | 21 410.00 | | 14 803.00 |
HE Exceptional expenses on management operations | | 972.00 | | |
HF Exceptional expenses on capital transactions | 6 110.00 | 15 776.00 | | 6 110.00 |
HH Total exceptional expenses (VIII) | 6 110.00 | 16 748.00 | | 6 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 693.00 | 4 661.00 | | 8 693.00 |
HJ Employee participation in company results | 9 735.00 | | | 9 735.00 |
HK Income tax | 51 552.00 | -5 136.00 | | 51 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 961 097.00 | 13 505 176.00 | | 15 961 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 393 413.00 | 12 400 679.00 | | 14 393 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567 684.00 | 1 104 497.00 | | 1 567 684.00 |
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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 | 9 427 402.00 | | 2 018 136.00 | 9 427 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 644 126.00 | | 1 073 949.00 | 6 644 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 006 275.00 | |
I4 DECREASES Grand Total | | 62 663.00 | 11 382 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 718 075.00 | |
IO DECREASES Total including other intangible assets | | 4 106.00 | 425 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 557.00 | 1 233 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 433.00 | | 1 080.00 | 428 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 694.00 | | 133 981.00 | 1 157 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 149.00 | | 809 126.00 | 1 197 149.00 |
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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 | 6 634 022.00 | 1 225 191.00 | 62 664.00 | 6 634 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 582 239.00 | 1 031 630.00 | | 5 582 239.00 |
PE DEPRECIATION Total including other intangible assets | 322 233.00 | 60 684.00 | 4 106.00 | 322 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 550.00 | 132 877.00 | 58 558.00 | 729 550.00 |
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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 | 522 320.00 | 784 209.00 | 522 320.00 | 522 320.00 |
6T Receivables | 50 142.00 | | | 50 142.00 |
7B Total provisions for depreciation | 50 142.00 | | | 50 142.00 |
7C Grand total | 572 462.00 | 784 209.00 | 522 320.00 | 572 462.00 |
UE of which provisions and reversals: - Operating | | 784 209.00 | 522 320.00 | |
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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 | 1 645 802.00 | 1 645 802.00 | | 1 645 802.00 |
8C Staff and Related Accounts | 926 391.00 | 926 391.00 | | 926 391.00 |
8D Social Security and Other Social Organizations | 473 416.00 | 473 416.00 | | 473 416.00 |
8E Income Taxes | 37 416.00 | 37 416.00 | | 37 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302 560.00 | 1 302 560.00 | | 1 302 560.00 |
8L Deferred income | 3 816 671.00 | 3 816 671.00 | | 3 816 671.00 |
UT Other financial assets | 203 001.00 | | 203 001.00 | 203 001.00 |
UX Other trade receivables | 3 914 250.00 | 3 914 250.00 | | 3 914 250.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 428 999.00 | 428 999.00 | | 428 999.00 |
VG Loans with a maturity of up to one year at origin | 5 189.00 | 5 189.00 | | 5 189.00 |
VH Loans with a maturity of more than one year at origin | 2 110 770.00 | 744 188.00 | 1 218 041.00 | 2 110 770.00 |
VI Group and Associates | 248 644.00 | 248 644.00 | | 248 644.00 |
VK Loans repaid during the year | 1 690 290.00 | | | 1 690 290.00 |
VM Income taxes | 2 958 996.00 | 2 958 996.00 | | 2 958 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 416.00 | 42 416.00 | | 42 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264 676.00 | 1 264 676.00 | | 1 264 676.00 |
VS Prepaid expenses | 7 165.00 | 7 165.00 | | 7 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 778 986.00 | 8 575 985.00 | 203 001.00 | 8 778 986.00 |
VW VAT | 279 837.00 | 279 837.00 | | 279 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 889 113.00 | 9 522 531.00 | 1 218 041.00 | 10 889 113.00 |
