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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 | 68 981.00 | 64 464.00 | 4 517.00 | 68 981.00 |
AJ Other Intangible Assets | 8 083.00 | 7 032.00 | 1 051.00 | 8 083.00 |
AR Technical installations, industrial equipment and tools | 57 818.00 | 9 643.00 | 48 176.00 | 57 818.00 |
AT Other tangible assets | 137 838.00 | 85 803.00 | 52 035.00 | 137 838.00 |
BH Other financial assets | 39 205.00 | | 39 205.00 | 39 205.00 |
BJ TOTAL (I) | 6 469 628.00 | 5 437 112.00 | 1 032 515.00 | 6 469 628.00 |
BL Raw materials, supplies | 524 075.00 | | 524 075.00 | 524 075.00 |
BR Intermediate and finished products | 254 037.00 | | 254 037.00 | 254 037.00 |
BX Customers and related accounts | 397 645.00 | | 397 645.00 | 397 645.00 |
BZ Other receivables | 638 472.00 | | 638 472.00 | 638 472.00 |
CF Cash and cash equivalents | 2 375 631.00 | | 2 375 631.00 | 2 375 631.00 |
CJ TOTAL (II) | 4 189 860.00 | | 4 189 860.00 | 4 189 860.00 |
CO Grand total (0 to V) | 10 659 488.00 | 5 437 112.00 | 5 222 376.00 | 10 659 488.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 6 157 702.00 | 5 270 171.00 | 887 531.00 | 6 157 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 822.00 | | | 396 822.00 |
DB Share, merger, contribution premiums, etc. | 920 307.00 | | | 920 307.00 |
DD Legal reserve (1) | 6 160.00 | | | 6 160.00 |
DG Other reserves | 1 337 037.00 | | | 1 337 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 326.00 | | | 882 326.00 |
DL TOTAL (I) | 3 542 653.00 | | | 3 542 653.00 |
DN Conditional advances | 87 786.00 | | | 87 786.00 |
DO TOTAL (II) | 87 786.00 | | | 87 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 108.00 | | | 1 029 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 220 215.00 | | | 220 215.00 |
DY Tax and social security liabilities | 318 949.00 | | | 318 949.00 |
EA Other liabilities | 23 664.00 | | | 23 664.00 |
EC TOTAL (IV) | 1 591 937.00 | | | 1 591 937.00 |
EE Grand total (I to V) | 5 222 376.00 | | | 5 222 376.00 |
EG Accrued income and payables due within one year | 779 713.00 | | | 779 713.00 |
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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 | -2 525 781.00 | 2 525 781.00 | | -2 525 781.00 |
FD Production sold - goods | 1 856 751.00 | 2 525 781.00 | 4 382 532.00 | 1 856 751.00 |
FJ Net sales | -669 030.00 | 5 051 562.00 | 4 382 532.00 | -669 030.00 |
FM Inventory production | | | -44 282.00 | |
FN Capitalized production | | | 837 102.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 950.00 | |
FR Total operating income (I) | | | 5 224 302.00 | |
FU Purchases of raw materials and other supplies | | | 1 028 679.00 | |
FV Inventory change (raw materials and supplies) | | | -148 648.00 | |
FW Other purchases and external expenses | | | 1 092 774.00 | |
FX Taxes, duties, and similar payments | | | 47 704.00 | |
FY Salaries and Wages | | | 1 449 893.00 | |
FZ Social Security Contributions | | | 486 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831 595.00 | |
GF Total Operating Expenses (II) | | | 4 788 474.00 | |
GG - OPERATING RESULT (I - II) | | | 435 829.00 | |
GL Other interest and similar income | | | 42 534.00 | |
GN Positive exchange differences | | | 5 886.00 | |
GO Net income from sales of marketable securities | | | 6 307.00 | |
GP Total financial income (V) | | | 54 727.00 | |
GR Interest and similar expenses | | | 14 342.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 14 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 471.00 | | | 471.00 |
HD Total exceptional income (VII) | 471.00 | | | 471.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | | | 202.00 |
HK Income tax | -406 007.00 | | | -406 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 279 500.00 | | | 5 279 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 397 174.00 | | | 4 397 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 326.00 | | | 882 326.00 |
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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 | 5 563 907.00 | | 913 049.00 | 5 563 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 320 600.00 | | 837 102.00 | 5 320 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 328.00 | 39 206.00 | |
I4 DECREASES Grand Total | | 7 328.00 | 6 469 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 157 702.00 | |
IO DECREASES Total including other intangible assets | | | 77 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 064.00 | | | 77 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 607.00 | | 71 049.00 | 124 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 636.00 | | 4 898.00 | 41 636.00 |
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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 | 4 605 517.00 | 831 595.00 | 5 437 112.00 | 4 605 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 463 644.00 | 806 527.00 | 5 270 171.00 | 4 463 644.00 |
PE DEPRECIATION Total including other intangible assets | 65 597.00 | 5 899.00 | 71 495.00 | 65 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 276.00 | 19 169.00 | 95 446.00 | 76 276.00 |
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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 | 220 215.00 | 220 215.00 | | 220 215.00 |
8C Staff and Related Accounts | 98 056.00 | 98 056.00 | | 98 056.00 |
8D Social Security and Other Social Organizations | 192 384.00 | 192 384.00 | | 192 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 664.00 | 23 664.00 | | 23 664.00 |
UT Other financial assets | 39 205.00 | | 39 205.00 | 39 205.00 |
UX Other trade receivables | 397 645.00 | 397 645.00 | | 397 645.00 |
VB VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VH Loans with a maturity of more than one year at origin | 1 029 108.00 | 216 884.00 | 812 224.00 | 1 029 108.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 204 067.00 | | | 204 067.00 |
VM Income taxes | 406 007.00 | 406 007.00 | | 406 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 680.00 | 15 680.00 | | 15 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 071.00 | 230 071.00 | | 230 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 323.00 | 1 036 118.00 | 39 205.00 | 1 075 323.00 |
VW VAT | 12 829.00 | 12 829.00 | | 12 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 937.00 | 779 713.00 | 812 224.00 | 1 591 937.00 |
