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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 | 650 537.00 | 332 852.00 | 317 685.00 | 650 537.00 |
AJ Other Intangible Assets | 411 026.00 | | 411 026.00 | 411 026.00 |
AP Buildings | 70 176.00 | 70 176.00 | | 70 176.00 |
AR Technical installations, industrial equipment and tools | 308 470.00 | 263 519.00 | 44 951.00 | 308 470.00 |
AT Other tangible assets | 2 645 057.00 | 2 192 704.00 | 452 352.00 | 2 645 057.00 |
BB Receivables related to investments | 732 918.00 | | 732 918.00 | 732 918.00 |
BD Other fixed assets | 903.00 | | 903.00 | 903.00 |
BH Other financial assets | 104 172.00 | | 104 172.00 | 104 172.00 |
BJ TOTAL (I) | 16 567 030.00 | 12 280 258.00 | 4 286 771.00 | 16 567 030.00 |
BL Raw materials, supplies | 1 654 089.00 | 240 229.00 | 1 413 860.00 | 1 654 089.00 |
BN Goods in progress | 84 141.00 | | 84 141.00 | 84 141.00 |
BR Intermediate and finished products | 357 100.00 | | 357 100.00 | 357 100.00 |
BT Goods | 196 930.00 | | 196 930.00 | 196 930.00 |
BX Customers and related accounts | 3 324 136.00 | 26 025.00 | 3 298 111.00 | 3 324 136.00 |
BZ Other receivables | 569 232.00 | | 569 232.00 | 569 232.00 |
CF Cash and cash equivalents | 2 199 523.00 | | 2 199 523.00 | 2 199 523.00 |
CH Prepaid expenses | 402 965.00 | | 402 965.00 | 402 965.00 |
CJ TOTAL (II) | 8 788 116.00 | 266 254.00 | 8 521 861.00 | 8 788 116.00 |
CN Currency translation adjustments (V) | 10 601.00 | | 10 601.00 | 10 601.00 |
CO Grand total (0 to V) | 25 365 747.00 | 12 546 513.00 | 12 819 234.00 | 25 365 747.00 |
CU Other investments | 382 756.00 | | 382 756.00 | 382 756.00 |
CX Development or Research and Development Expenses | 11 261 016.00 | 9 421 007.00 | 1 840 009.00 | 11 261 016.00 |
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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 | 2 660 421.00 | 2 945 078.00 | | 2 660 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 798.00 | -44 049.00 | | -65 798.00 |
DL TOTAL (I) | 5 022 767.00 | 5 329 174.00 | | 5 022 767.00 |
DP Provisions for Risks | 86 601.00 | 114 517.00 | | 86 601.00 |
DR TOTAL (IV) | 86 601.00 | 114 517.00 | | 86 601.00 |
DU Loans and Debts from Credit Institutions (3) | 3 061 167.00 | 3 771 009.00 | | 3 061 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 166.00 | 206 584.00 | | 178 166.00 |
DX Trade payables and related accounts | 808 776.00 | 628 737.00 | | 808 776.00 |
DY Tax and social security liabilities | 1 291 866.00 | 1 358 386.00 | | 1 291 866.00 |
EA Other liabilities | 88 136.00 | 33 432.00 | | 88 136.00 |
EB Prepaid income (2) | 2 281 754.00 | 2 076 635.00 | | 2 281 754.00 |
EC TOTAL (IV) | 7 709 865.00 | 8 074 783.00 | | 7 709 865.00 |
ED (V) | | 5 688.00 | | |
EE Grand total (I to V) | 12 819 234.00 | 13 524 162.00 | | 12 819 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | | 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 | 552 579.00 | 342 560.00 | 895 139.00 | 552 579.00 |
FG Production sold - services | 8 531 988.00 | 2 012 672.00 | 10 544 660.00 | 8 531 988.00 |
FJ Net sales | 9 084 567.00 | 2 355 232.00 | 11 439 799.00 | 9 084 567.00 |
FM Inventory production | | | 50 059.00 | |
FN Capitalized production | | | 880 146.00 | |
FO Operating subsidies | | | 69 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 910.00 | |
FQ Other income | | | 20 491.00 | |
FR Total operating income (I) | | | 12 657 678.00 | |
FS Purchases of goods (including customs duties) | | | 473 404.00 | |
FT Inventory change (goods) | | | -3 189.00 | |
FU Purchases of raw materials and other supplies | | | 931 904.00 | |
FV Inventory change (raw materials and supplies) | | | -108 201.00 | |
FW Other purchases and external expenses | | | 3 333 996.00 | |
FX Taxes, duties, and similar payments | | | 145 703.00 | |
FY Salaries and Wages | | | 4 613 474.00 | |
FZ Social Security Contributions | | | 1 932 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399 692.00 | |
GB Operating Expenses - Provisions | | | 21 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 917.00 | |
GE Other Expenses | | | 11 773.00 | |
GF Total Operating Expenses (II) | | | 12 850 057.00 | |
GG - OPERATING RESULT (I - II) | | | -192 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 398.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 17 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 601.00 | |
GR Interest and similar expenses | | | 35 136.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 45 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 131.00 | 239.00 | | 2 131.00 |
HB Exceptional income from capital transactions | 500.00 | 4 700.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 12 245.00 | 22 055.00 | | 12 245.00 |
HD Total exceptional income (VII) | 14 876.00 | 26 994.00 | | 14 876.00 |
HE Exceptional expenses on management operations | 16 378.00 | 1 039.00 | | 16 378.00 |
HF Exceptional expenses on capital transactions | 79 843.00 | 106 248.00 | | 79 843.00 |
HG Exceptional depreciation and provisions | 5 117.00 | | | 5 117.00 |
HH Total exceptional expenses (VIII) | 101 339.00 | 107 287.00 | | 101 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 463.00 | -80 293.00 | | -86 463.00 |
HK Income tax | -241 409.00 | -242 897.00 | | -241 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 689 976.00 | 12 782 266.00 | | 12 689 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 755 774.00 | 12 826 315.00 | | 12 755 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 798.00 | -44 049.00 | | -65 798.00 |
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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 | 16 493 445.00 | | 2 064 495.00 | 16 493 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 400 051.00 | | 1 165 445.00 | 10 400 051.00 |
I3 DECREASES Total Financial Fixed Assets | 93 824.00 | | 1 220 749.00 | 93 824.00 |
I4 DECREASES Grand Total | 1 161 736.00 | 409 299.00 | 16 567 030.00 | 1 161 736.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 261 016.00 | |
IO DECREASES Total including other intangible assets | 1 067 912.00 | | 1 061 562.00 | 1 067 912.00 |
IY DECREASES Total Tangible Fixed Assets | | 409 299.00 | 3 023 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457 883.00 | | 786 987.00 | 1 457 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 407 938.00 | | 25 063.00 | 3 407 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 573.00 | | 87 000.00 | 1 227 573.00 |
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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 | 11 704 625.00 | 1 404 809.00 | 829 176.00 | 11 704 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 545 875.00 | 1 179 612.00 | 304 480.00 | 8 545 875.00 |
PE DEPRECIATION Total including other intangible assets | 351 673.00 | 96 576.00 | 115 396.00 | 351 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 807 077.00 | 128 621.00 | 409 299.00 | 2 807 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 517.00 | 31 601.00 | 59 517.00 | 114 517.00 |
6N Inventories and work in progress | 222 155.00 | 97 917.00 | 79 843.00 | 222 155.00 |
6T Receivables | 30 193.00 | | 4 168.00 | 30 193.00 |
7B Total provisions for depreciation | 252 348.00 | 97 917.00 | 84 011.00 | 252 348.00 |
7C Grand total | 366 865.00 | 129 518.00 | 143 528.00 | 366 865.00 |
UE of which provisions and reversals: - Operating | | 118 917.00 | 131 283.00 | |
UG - Financial | | 10 601.00 | | |
UJ - Exceptional | | | 12 245.00 | |
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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 | 808 776.00 | 808 776.00 | | 808 776.00 |
8C Staff and Related Accounts | 444 031.00 | 444 031.00 | | 444 031.00 |
8D Social Security and Other Social Organizations | 420 734.00 | 420 734.00 | | 420 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 136.00 | 88 136.00 | | 88 136.00 |
8L Deferred income | 2 281 754.00 | 2 281 754.00 | | 2 281 754.00 |
UL Receivables related to investments | 732 918.00 | | 732 918.00 | 732 918.00 |
UT Other financial assets | 104 172.00 | | 104 172.00 | 104 172.00 |
UX Other trade receivables | 3 274 987.00 | 3 274 987.00 | | 3 274 987.00 |
VA Doubtful or disputed receivables | 49 149.00 | 49 149.00 | | 49 149.00 |
VB VAT | 68 646.00 | 68 646.00 | | 68 646.00 |
VC Group and associates | 101 014.00 | 101 014.00 | | 101 014.00 |
VG Loans with a maturity of up to one year at origin | 4 612.00 | 4 612.00 | | 4 612.00 |
VH Loans with a maturity of more than one year at origin | 3 056 124.00 | 897 321.00 | 2 083 803.00 | 3 056 124.00 |
VI Group and Associates | 103 666.00 | 103 666.00 | | 103 666.00 |
VK Loans repaid during the year | 710 338.00 | | | 710 338.00 |
VM Income taxes | 258 102.00 | 258 102.00 | | 258 102.00 |
VP Miscellaneous | 116 163.00 | 116 163.00 | | 116 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 475.00 | 18 475.00 | | 18 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 307.00 | 25 307.00 | | 25 307.00 |
VS Prepaid expenses | 402 965.00 | 402 965.00 | | 402 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 133 422.00 | 4 296 333.00 | 837 090.00 | 5 133 422.00 |
VW VAT | 408 626.00 | 408 626.00 | | 408 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 634 933.00 | 5 476 130.00 | 2 083 803.00 | 7 634 933.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 112.00 | 124.00 | | 112.00 |
