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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 71 019.00 | 17 650.00 | 53 369.00 | 71 019.00 |
AJ Other Intangible Assets | 1 083 869.00 | | 1 083 869.00 | 1 083 869.00 |
AP Buildings | 2 000.00 | 608.00 | 1 392.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 414 642.00 | 175 745.00 | 238 896.00 | 414 642.00 |
AT Other tangible assets | 34 451.00 | 16 474.00 | 17 977.00 | 34 451.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 32 185.00 | | 32 185.00 | 32 185.00 |
BJ TOTAL (I) | 3 621 002.00 | 650 274.00 | 2 970 727.00 | 3 621 002.00 |
BT Goods | 443 510.00 | | 443 510.00 | 443 510.00 |
BX Customers and related accounts | 2 787 302.00 | 415.00 | 2 786 887.00 | 2 787 302.00 |
BZ Other receivables | 1 298 457.00 | | 1 298 457.00 | 1 298 457.00 |
CF Cash and cash equivalents | 188 271.00 | | 188 271.00 | 188 271.00 |
CH Prepaid expenses | 353 802.00 | | 353 802.00 | 353 802.00 |
CJ TOTAL (II) | 5 071 342.00 | 415.00 | 5 070 927.00 | 5 071 342.00 |
CO Grand total (0 to V) | 8 692 344.00 | 650 689.00 | 8 041 654.00 | 8 692 344.00 |
CP Shares due in less than one year | 32 185.00 | | | 32 185.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 1 980 036.00 | 437 997.00 | 1 542 039.00 | 1 980 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 280.00 | 222 280.00 | | 222 280.00 |
DB Share, merger, contribution premiums, etc. | 960 291.00 | 960 291.00 | | 960 291.00 |
DH Retained earnings | -353 034.00 | -112 642.00 | | -353 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 897.00 | -240 392.00 | | 124 897.00 |
DL TOTAL (I) | 954 434.00 | 829 537.00 | | 954 434.00 |
DN Conditional advances | 118 744.00 | 118 744.00 | | 118 744.00 |
DO TOTAL (II) | 118 744.00 | 118 744.00 | | 118 744.00 |
DS Convertible Bond Issues | 265 000.00 | 265 041.00 | | 265 000.00 |
DU Loans and Debts from Credit Institutions (3) | 822 401.00 | 841 546.00 | | 822 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 629.00 | 1 869.00 | | 14 629.00 |
DW Advances and down payments received on current orders | 766 548.00 | 296 306.00 | | 766 548.00 |
DX Trade payables and related accounts | 2 118 617.00 | 847 077.00 | | 2 118 617.00 |
DY Tax and social security liabilities | 548 639.00 | 177 915.00 | | 548 639.00 |
DZ Fixed asset liabilities and related accounts | 531 974.00 | 554 385.00 | | 531 974.00 |
EA Other liabilities | 1 900 669.00 | 388 969.00 | | 1 900 669.00 |
EC TOTAL (IV) | 6 968 477.00 | 3 373 107.00 | | 6 968 477.00 |
EE Grand total (I to V) | 8 041 654.00 | 4 321 388.00 | | 8 041 654.00 |
EG Accrued income and payables due within one year | 5 990 617.00 | 2 587 316.00 | | 5 990 617.00 |
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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 | 6 139 478.00 | 11 957.00 | 6 151 434.00 | 6 139 478.00 |
FD Production sold - goods | 17 703.00 | | 17 703.00 | 17 703.00 |
FG Production sold - services | 1 470 159.00 | 41 005.00 | 1 511 163.00 | 1 470 159.00 |
FJ Net sales | 7 627 340.00 | 52 961.00 | 7 680 301.00 | 7 627 340.00 |
FN Capitalized production | | | 341 191.00 | |
FO Operating subsidies | | | 31 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 428.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 070 173.00 | |
FS Purchases of goods (including customs duties) | | | 5 422 318.00 | |
FT Inventory change (goods) | | | 39 235.00 | |
FU Purchases of raw materials and other supplies | | | 59 784.00 | |
FW Other purchases and external expenses | | | 1 112 251.00 | |
FX Taxes, duties, and similar payments | | | 25 450.00 | |
FY Salaries and Wages | | | 766 100.00 | |
FZ Social Security Contributions | | | 289 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 696.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 954 733.00 | |
GG - OPERATING RESULT (I - II) | | | 115 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 493.00 | |
GP Total financial income (V) | | | 2 493.00 | |
GR Interest and similar expenses | | | 49 978.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 49 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 428.00 | 10 364.00 | | 17 428.00 |
A4 Equity method investments | | 1 601.00 | | |
HA Exceptional income from management transactions | 479.00 | | | 479.00 |
HB Exceptional income from capital transactions | 305 000.00 | | | 305 000.00 |
HD Total exceptional income (VII) | 305 479.00 | | | 305 479.00 |
HE Exceptional expenses on management operations | 175.00 | 1 011.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 305 000.00 | | | 305 000.00 |
HH Total exceptional expenses (VIII) | 305 175.00 | 1 011.00 | | 305 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | -1 011.00 | | 303.00 |
HK Income tax | -56 638.00 | -35 746.00 | | -56 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 378 145.00 | 2 614 407.00 | | 8 378 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 253 248.00 | 2 854 799.00 | | 8 253 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 897.00 | -240 392.00 | | 124 897.00 |
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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 | 2 814 544.00 | | 2 067 601.00 | 2 814 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 121 557.00 | | 865 079.00 | 1 121 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 309 200.00 | 33 185.00 | |
I4 DECREASES Grand Total | | 1 261 143.00 | 3 621 002.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 800.00 | 1 981 836.00 | |
IO DECREASES Total including other intangible assets | | 941 143.00 | 1 154 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 451 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 937 327.00 | | 1 158 704.00 | 937 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 880.00 | | 43 212.00 | 413 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 779.00 | | 606.00 | 341 779.00 |
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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 | 410 578.00 | 239 696.00 | | 410 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 260 493.00 | 179 304.00 | | 260 493.00 |
PE DEPRECIATION Total including other intangible assets | 9 816.00 | 7 834.00 | | 9 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 269.00 | 52 558.00 | | 140 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 265 000.00 | | | 265 000.00 |
8B Suppliers and Related Accounts | 2 118 617.00 | 2 118 617.00 | | 2 118 617.00 |
8C Staff and Related Accounts | 171 787.00 | 171 787.00 | | 171 787.00 |
8D Social Security and Other Social Organizations | 171 873.00 | 171 873.00 | | 171 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 531 974.00 | 531 974.00 | | 531 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900 669.00 | 1 900 669.00 | | 1 900 669.00 |
UT Other financial assets | 32 185.00 | 32 185.00 | | 32 185.00 |
UX Other trade receivables | 2 786 306.00 | 2 786 306.00 | | 2 786 306.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 1 359.00 | 1 359.00 | | 1 359.00 |
VA Doubtful or disputed receivables | 996.00 | 996.00 | | 996.00 |
VB VAT | 213 533.00 | 213 533.00 | | 213 533.00 |
VC Group and associates | 607 852.00 | 607 852.00 | | 607 852.00 |
VG Loans with a maturity of up to one year at origin | 1 651.00 | 1 651.00 | | 1 651.00 |
VH Loans with a maturity of more than one year at origin | 820 750.00 | 107 890.00 | 712 860.00 | 820 750.00 |
VI Group and Associates | 14 629.00 | 14 629.00 | | 14 629.00 |
VK Loans repaid during the year | 20 368.00 | | | 20 368.00 |
VM Income taxes | 92 384.00 | 92 384.00 | | 92 384.00 |
VP Miscellaneous | 1 371.00 | 1 371.00 | | 1 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 647.00 | 32 647.00 | | 32 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 958.00 | 375 958.00 | | 375 958.00 |
VS Prepaid expenses | 353 802.00 | 353 802.00 | | 353 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 471 746.00 | 4 471 746.00 | | 4 471 746.00 |
VW VAT | 172 332.00 | 172 332.00 | | 172 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 201 928.00 | 5 224 068.00 | 712 860.00 | 6 201 928.00 |
