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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 304 480.00 | 304 480.00 | | 304 480.00 |
AF Concessions, Patents and Similar Rights | 741 472.00 | 332 893.00 | 408 579.00 | 741 472.00 |
AJ Other Intangible Assets | 716 411.00 | 18 780.00 | 697 631.00 | 716 411.00 |
AP Buildings | 70 176.00 | 70 176.00 | | 70 176.00 |
AR Technical installations, industrial equipment and tools | 406 221.00 | 338 849.00 | 67 372.00 | 406 221.00 |
AT Other tangible assets | 2 931 541.00 | 2 398 052.00 | 533 489.00 | 2 931 541.00 |
BB Receivables related to investments | 740 219.00 | | 740 219.00 | 740 219.00 |
BD Other fixed assets | 903.00 | | 903.00 | 903.00 |
BH Other financial assets | 103 695.00 | | 103 695.00 | 103 695.00 |
BJ TOTAL (I) | 16 493 445.00 | 11 704 625.00 | 4 788 820.00 | 16 493 445.00 |
BL Raw materials, supplies | 1 417 097.00 | 222 155.00 | 1 194 941.00 | 1 417 097.00 |
BN Goods in progress | 114 775.00 | | 114 775.00 | 114 775.00 |
BR Intermediate and finished products | 485 042.00 | | 485 042.00 | 485 042.00 |
BT Goods | 193 741.00 | | 193 741.00 | 193 741.00 |
BX Customers and related accounts | 2 606 833.00 | 30 193.00 | 2 576 640.00 | 2 606 833.00 |
BZ Other receivables | 697 347.00 | | 697 347.00 | 697 347.00 |
CF Cash and cash equivalents | 3 045 704.00 | | 3 045 704.00 | 3 045 704.00 |
CH Prepaid expenses | 427 152.00 | | 427 152.00 | 427 152.00 |
CJ TOTAL (II) | 8 987 691.00 | 252 348.00 | 8 735 343.00 | 8 987 691.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 25 481 136.00 | 11 956 973.00 | 13 524 162.00 | 25 481 136.00 |
CU Other investments | 382 756.00 | | 382 756.00 | 382 756.00 |
CX Development or Research and Development Expenses | 10 095 571.00 | 8 241 395.00 | 1 854 176.00 | 10 095 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 449.00 | 527 449.00 | | 527 449.00 |
DB Share, merger, contribution premiums, etc. | 1 847 951.00 | 1 847 951.00 | | 1 847 951.00 |
DD Legal reserve (1) | 52 745.00 | 52 745.00 | | 52 745.00 |
DG Other reserves | 2 945 078.00 | 3 048 043.00 | | 2 945 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 049.00 | 137 644.00 | | -44 049.00 |
DL TOTAL (I) | 5 329 174.00 | 5 613 832.00 | | 5 329 174.00 |
DN Conditional advances | | 10 554.00 | | |
DO TOTAL (II) | | 10 554.00 | | |
DP Provisions for Risks | 114 517.00 | 104 332.00 | | 114 517.00 |
DR TOTAL (IV) | 114 517.00 | 104 332.00 | | 114 517.00 |
DU Loans and Debts from Credit Institutions (3) | 3 771 009.00 | 4 264 955.00 | | 3 771 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 584.00 | 203 040.00 | | 206 584.00 |
DX Trade payables and related accounts | 628 737.00 | 819 024.00 | | 628 737.00 |
DY Tax and social security liabilities | 1 358 386.00 | 1 523 592.00 | | 1 358 386.00 |
EA Other liabilities | 33 432.00 | 206 788.00 | | 33 432.00 |
EB Prepaid income (2) | 2 076 635.00 | 1 573 488.00 | | 2 076 635.00 |
EC TOTAL (IV) | 8 074 783.00 | 8 590 887.00 | | 8 074 783.00 |
ED (V) | 5 688.00 | | | 5 688.00 |
EE Grand total (I to V) | 13 524 162.00 | 14 319 604.00 | | 13 524 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 4 063.00 | | 3.00 |
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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 | 544 756.00 | 174 901.00 | 719 657.00 | 544 756.00 |
FG Production sold - services | 8 773 063.00 | 1 833 722.00 | 10 606 785.00 | 8 773 063.00 |
FJ Net sales | 9 317 819.00 | 2 008 623.00 | 11 326 442.00 | 9 317 819.00 |
FM Inventory production | | | 58 404.00 | |
FN Capitalized production | | | 1 062 081.00 | |
FO Operating subsidies | | | 49 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 871.00 | |
FQ Other income | | | 6 270.00 | |
FR Total operating income (I) | | | 12 731 946.00 | |
FS Purchases of goods (including customs duties) | | | 655 040.00 | |
FT Inventory change (goods) | | | -23 633.00 | |
FU Purchases of raw materials and other supplies | | | 655 561.00 | |
FV Inventory change (raw materials and supplies) | | | -57 870.00 | |
FW Other purchases and external expenses | | | 3 239 089.00 | |
FX Taxes, duties, and similar payments | | | 189 094.00 | |
FY Salaries and Wages | | | 4 741 118.00 | |
FZ Social Security Contributions | | | 2 010 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 272.00 | |
GE Other Expenses | | | 19 726.00 | |
GF Total Operating Expenses (II) | | | 12 926 977.00 | |
GG - OPERATING RESULT (I - II) | | | -195 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 916.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 032.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 23 326.00 | |
GR Interest and similar expenses | | | 34 456.00 | |
GS Negative differences of foreign exchange | | | 492.00 | |
GU Total financial expenses (VI) | | | 34 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | 225.00 | | 239.00 |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HC Reversals of provisions and transfers of expenses | 22 055.00 | | | 22 055.00 |
HD Total exceptional income (VII) | 26 994.00 | 225.00 | | 26 994.00 |
HE Exceptional expenses on management operations | 1 039.00 | 3 285.00 | | 1 039.00 |
HF Exceptional expenses on capital transactions | 106 248.00 | | | 106 248.00 |
HG Exceptional depreciation and provisions | | 34 300.00 | | |
HH Total exceptional expenses (VIII) | 107 287.00 | 37 585.00 | | 107 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 293.00 | -37 360.00 | | -80 293.00 |
HK Income tax | -242 897.00 | -207 664.00 | | -242 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 782 266.00 | 12 958 511.00 | | 12 782 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 826 315.00 | 12 820 867.00 | | 12 826 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 049.00 | 137 644.00 | | -44 049.00 |
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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 | 14 938 777.00 | | 2 759 840.00 | 14 938 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 243 921.00 | | 1 156 130.00 | 9 243 921.00 |
I3 DECREASES Total Financial Fixed Assets | 2 972.00 | | 1 227 573.00 | 2 972.00 |
I4 DECREASES Grand Total | 1 159 102.00 | 46 070.00 | 16 493 445.00 | 1 159 102.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 400 051.00 | |
IO DECREASES Total including other intangible assets | 1 156 130.00 | | 1 457 883.00 | 1 156 130.00 |
IY DECREASES Total Tangible Fixed Assets | | 46 070.00 | 3 407 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526 271.00 | | 1 087 742.00 | 1 526 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 407 791.00 | | 46 218.00 | 3 407 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 794.00 | | 469 750.00 | 760 794.00 |
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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 | 10 370 345.00 | 1 378 034.00 | 43 754.00 | 10 370 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 400 525.00 | 1 145 350.00 | | 7 400 525.00 |
PE DEPRECIATION Total including other intangible assets | 262 952.00 | 88 720.00 | | 262 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 706 867.00 | 143 964.00 | 43 754.00 | 2 706 867.00 |
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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 | 104 332.00 | 47 272.00 | 37 087.00 | 104 332.00 |
6N Inventories and work in progress | 252 945.00 | 73 141.00 | 103 931.00 | 252 945.00 |
6T Receivables | 36 465.00 | | 6 272.00 | 36 465.00 |
7B Total provisions for depreciation | 289 410.00 | 73 141.00 | 110 203.00 | 289 410.00 |
7C Grand total | 393 742.00 | 120 413.00 | 147 290.00 | 393 742.00 |
UE of which provisions and reversals: - Operating | | 120 413.00 | 110 204.00 | |
UG - Financial | | | 15 032.00 | |
UJ - Exceptional | | | 22 055.00 | |
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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 | 125 678.00 | 125 678.00 | | 125 678.00 |
8B Suppliers and Related Accounts | 628 737.00 | 628 737.00 | | 628 737.00 |
8C Staff and Related Accounts | 468 092.00 | 468 092.00 | | 468 092.00 |
8D Social Security and Other Social Organizations | 453 369.00 | 453 369.00 | | 453 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 432.00 | 33 432.00 | | 33 432.00 |
8L Deferred income | 2 076 635.00 | 2 076 635.00 | | 2 076 635.00 |
UL Receivables related to investments | 740 219.00 | | 740 219.00 | 740 219.00 |
UT Other financial assets | 103 695.00 | | 103 695.00 | 103 695.00 |
UX Other trade receivables | 2 547 684.00 | 2 547 684.00 | | 2 547 684.00 |
UY Staff and related accounts | 493.00 | 493.00 | | 493.00 |
VA Doubtful or disputed receivables | 59 149.00 | 59 149.00 | | 59 149.00 |
VB VAT | 71 887.00 | 71 887.00 | | 71 887.00 |
VC Group and associates | 46 139.00 | 46 139.00 | | 46 139.00 |
VG Loans with a maturity of up to one year at origin | 4 115.00 | 4 115.00 | | 4 115.00 |
VH Loans with a maturity of more than one year at origin | 3 766 894.00 | 710 538.00 | 2 881 356.00 | 3 766 894.00 |
VI Group and Associates | 80 907.00 | 80 907.00 | | 80 907.00 |
VJ Loans taken out during the year | 40 689.00 | | | 40 689.00 |
VK Loans repaid during the year | 606 678.00 | | | 606 678.00 |
VM Income taxes | 489 769.00 | 489 769.00 | | 489 769.00 |
VP Miscellaneous | 69 672.00 | 69 672.00 | | 69 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 418.00 | 26 418.00 | | 26 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 386.00 | 19 386.00 | | 19 386.00 |
VS Prepaid expenses | 427 152.00 | 427 152.00 | | 427 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 575 245.00 | 3 731 332.00 | 843 914.00 | 4 575 245.00 |
VW VAT | 410 508.00 | 410 508.00 | | 410 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 074 783.00 | 5 018 427.00 | 2 881 356.00 | 8 074 783.00 |
