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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 | 344 412.00 | 269 018.00 | 75 394.00 | 344 412.00 |
AJ Other Intangible Assets | 2 657 204.00 | | 2 657 204.00 | 2 657 204.00 |
AR Technical installations, industrial equipment and tools | 157 670.00 | 122 136.00 | 35 534.00 | 157 670.00 |
AT Other tangible assets | 103 920.00 | 60 299.00 | 43 621.00 | 103 920.00 |
BD Other fixed assets | 634.00 | | 634.00 | 634.00 |
BH Other financial assets | 26 315.00 | | 26 315.00 | 26 315.00 |
BJ TOTAL (I) | 6 121 324.00 | 2 065 441.00 | 4 055 883.00 | 6 121 324.00 |
BV Advances and down payments on orders | 14 147.00 | | 14 147.00 | 14 147.00 |
BX Customers and related accounts | 963 200.00 | 9 899.00 | 953 300.00 | 963 200.00 |
BZ Other receivables | 307 233.00 | | 307 233.00 | 307 233.00 |
CF Cash and cash equivalents | 521 533.00 | | 521 533.00 | 521 533.00 |
CH Prepaid expenses | 301 286.00 | | 301 286.00 | 301 286.00 |
CJ TOTAL (II) | 2 107 399.00 | 9 899.00 | 2 097 500.00 | 2 107 399.00 |
CN Currency translation adjustments (V) | 1 585.00 | | 1 585.00 | 1 585.00 |
CO Grand total (0 to V) | 8 230 308.00 | 2 075 340.00 | 6 154 968.00 | 8 230 308.00 |
CP Shares due in less than one year | 26 515.00 | | | 26 515.00 |
CR Shares due in more than one year | 165 401.00 | | | 165 401.00 |
CU Other investments | 532 539.00 | 312 000.00 | 220 539.00 | 532 539.00 |
CX Development or Research and Development Expenses | 2 298 632.00 | 1 301 988.00 | 996 644.00 | 2 298 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 240.00 | 625 240.00 | | 625 240.00 |
DB Share, merger, contribution premiums, etc. | 270 182.00 | 270 182.00 | | 270 182.00 |
DD Legal reserve (1) | 62 524.00 | 62 524.00 | | 62 524.00 |
DG Other reserves | 2 061 131.00 | 1 802 187.00 | | 2 061 131.00 |
DH Retained earnings | 395 406.00 | 395 406.00 | | 395 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 159.00 | 368 362.00 | | 343 159.00 |
DL TOTAL (I) | 3 757 642.00 | 3 523 900.00 | | 3 757 642.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DS Convertible Bond Issues | 157 900.00 | 159 307.00 | | 157 900.00 |
DU Loans and Debts from Credit Institutions (3) | 25 943.00 | 76 201.00 | | 25 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 044.00 | 240 311.00 | | 57 044.00 |
DW Advances and down payments received on current orders | 212 425.00 | 194 854.00 | | 212 425.00 |
DX Trade payables and related accounts | 311 902.00 | 347 174.00 | | 311 902.00 |
DY Tax and social security liabilities | 621 685.00 | 693 131.00 | | 621 685.00 |
EA Other liabilities | 69 672.00 | 40 732.00 | | 69 672.00 |
EB Prepaid income (2) | 933 696.00 | 803 004.00 | | 933 696.00 |
EC TOTAL (IV) | 2 390 266.00 | 2 554 714.00 | | 2 390 266.00 |
ED (V) | 2 060.00 | 1 972.00 | | 2 060.00 |
EE Grand total (I to V) | 6 154 968.00 | 6 085 586.00 | | 6 154 968.00 |
EI Including equity loans | 57 044.00 | | | 57 044.00 |
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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 | 2 911 522.00 | 1 632 264.00 | 4 543 787.00 | 2 911 522.00 |
FJ Net sales | 2 911 522.00 | 1 632 264.00 | 4 543 787.00 | 2 911 522.00 |
FN Capitalized production | | | 917 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 581.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 5 535 757.00 | |
FW Other purchases and external expenses | | | 2 029 297.00 | |
FX Taxes, duties, and similar payments | | | 42 000.00 | |
FY Salaries and Wages | | | 1 829 180.00 | |
FZ Social Security Contributions | | | 773 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 312.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 5 395 473.00 | |
GG - OPERATING RESULT (I - II) | | | 140 284.00 | |
GL Other interest and similar income | | | 58.00 | |
GN Positive exchange differences | | | 32 695.00 | |
GP Total financial income (V) | | | 32 753.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 431.00 | |
GS Negative differences of foreign exchange | | | 14 960.00 | |
GU Total financial expenses (VI) | | | 19 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 690.00 | 14 807.00 | | 1 690.00 |
HD Total exceptional income (VII) | 1 690.00 | 14 807.00 | | 1 690.00 |
HE Exceptional expenses on management operations | 25 216.00 | 17 385.00 | | 25 216.00 |
HH Total exceptional expenses (VIII) | 25 216.00 | 17 385.00 | | 25 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 526.00 | -2 578.00 | | -23 526.00 |
HJ Employee participation in company results | 43 000.00 | 25 000.00 | | 43 000.00 |
HK Income tax | -256 040.00 | -235 831.00 | | -256 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 570 200.00 | 5 296 951.00 | | 5 570 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 227 041.00 | 4 928 589.00 | | 5 227 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 159.00 | 368 362.00 | | 343 159.00 |
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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 | 5 477 089.00 | | 1 018 437.00 | 5 477 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 201 453.00 | | 458 000.00 | 2 201 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 618.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 618.00 | 559 487.00 | |
I4 DECREASES Grand Total | | 374 202.00 | 6 121 324.00 | |
IN DECREASES Start-up, development, or research expenses | | 360 821.00 | 2 298 632.00 | |
IO DECREASES Total including other intangible assets | | 4 764.00 | 3 001 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475 545.00 | | 530 835.00 | 2 475 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 669.00 | | 27 921.00 | 233 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 423.00 | | 1 682.00 | 566 423.00 |
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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 | 1 407 136.00 | 711 890.00 | 365 584.00 | 1 407 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 026 951.00 | 635 858.00 | 360 821.00 | 1 026 951.00 |
PE DEPRECIATION Total including other intangible assets | 229 081.00 | 44 701.00 | 4 764.00 | 229 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 104.00 | 31 331.00 | | 151 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 36 260.00 | 9 312.00 | 35 673.00 | 36 260.00 |
7B Total provisions for depreciation | 348 260.00 | 9 312.00 | 35 673.00 | 348 260.00 |
7C Grand total | 353 260.00 | 9 312.00 | 35 673.00 | 353 260.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 312.00 | 35 673.00 | |
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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 | 157 900.00 | 157 900.00 | | 157 900.00 |
8B Suppliers and Related Accounts | 311 902.00 | 311 902.00 | | 311 902.00 |
8C Staff and Related Accounts | 213 024.00 | 213 024.00 | | 213 024.00 |
8D Social Security and Other Social Organizations | 233 031.00 | 233 031.00 | | 233 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 672.00 | 69 672.00 | | 69 672.00 |
8L Deferred income | 933 696.00 | 661 965.00 | 271 731.00 | 933 696.00 |
UT Other financial assets | 26 315.00 | 26 315.00 | | 26 315.00 |
UX Other trade receivables | 911 707.00 | 911 707.00 | | 911 707.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 51 492.00 | 51 492.00 | | 51 492.00 |
VB VAT | 30 514.00 | 30 514.00 | | 30 514.00 |
VC Group and associates | 261 397.00 | 261 397.00 | | 261 397.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VH Loans with a maturity of more than one year at origin | 24 954.00 | 24 954.00 | | 24 954.00 |
VI Group and Associates | 57 044.00 | 57 044.00 | | 57 044.00 |
VK Loans repaid during the year | 50 250.00 | | | 50 250.00 |
VP Miscellaneous | 4 626.00 | 4 626.00 | | 4 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 199.00 | 24 199.00 | | 24 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 544.00 | 10 544.00 | | 10 544.00 |
VS Prepaid expenses | 301 286.00 | 135 885.00 | 165 401.00 | 301 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 034.00 | 1 432 633.00 | 165 401.00 | 1 598 034.00 |
VW VAT | 151 432.00 | 151 432.00 | | 151 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 841.00 | 1 906 110.00 | 271 731.00 | 2 177 841.00 |