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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 | 184 295.00 | 67 172.00 | 117 122.00 | 184 295.00 |
AJ Other Intangible Assets | 107 622.00 | 60 801.00 | 46 821.00 | 107 622.00 |
AP Buildings | 519 890.00 | 67 807.00 | 452 083.00 | 519 890.00 |
AR Technical installations, industrial equipment and tools | 1 849 158.00 | 1 001 611.00 | 847 548.00 | 1 849 158.00 |
AT Other tangible assets | 1 200 942.00 | 687 589.00 | 513 353.00 | 1 200 942.00 |
AX Advances and down payments | 51 356.00 | | 51 356.00 | 51 356.00 |
BH Other financial assets | 14 944.00 | | 14 944.00 | 14 944.00 |
BJ TOTAL (I) | 6 201 287.00 | 2 455 919.00 | 3 745 369.00 | 6 201 287.00 |
BL Raw materials, supplies | 1 456 403.00 | 38 007.00 | 1 418 396.00 | 1 456 403.00 |
BR Intermediate and finished products | 185 897.00 | | 185 897.00 | 185 897.00 |
BV Advances and down payments on orders | 7 830.00 | | 7 830.00 | 7 830.00 |
BX Customers and related accounts | 389 656.00 | 8 715.00 | 380 941.00 | 389 656.00 |
BZ Other receivables | 1 179 782.00 | | 1 179 782.00 | 1 179 782.00 |
CD Marketable securities | 86 576.00 | | 86 576.00 | 86 576.00 |
CF Cash and cash equivalents | 2 295 602.00 | | 2 295 602.00 | 2 295 602.00 |
CH Prepaid expenses | 20 996.00 | | 20 996.00 | 20 996.00 |
CJ TOTAL (II) | 5 622 742.00 | 46 722.00 | 5 576 020.00 | 5 622 742.00 |
CO Grand total (0 to V) | 11 824 030.00 | 2 502 641.00 | 9 321 389.00 | 11 824 030.00 |
CX Development or Research and Development Expenses | 2 273 081.00 | 570 939.00 | 1 702 142.00 | 2 273 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 250.00 | 313 250.00 | | 313 250.00 |
DB Share, merger, contribution premiums, etc. | 342 000.00 | 342 000.00 | | 342 000.00 |
DD Legal reserve (1) | 31 325.00 | 31 325.00 | | 31 325.00 |
DG Other reserves | 2 020 334.00 | 1 997 407.00 | | 2 020 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 674.00 | 22 926.00 | | -174 674.00 |
DL TOTAL (I) | 2 532 235.00 | 2 706 909.00 | | 2 532 235.00 |
DN Conditional advances | 500 000.00 | 27 565.00 | | 500 000.00 |
DO TOTAL (II) | 500 000.00 | 27 565.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 800 370.00 | 3 073 239.00 | | 3 800 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 166.00 | 537 035.00 | | 1 077 166.00 |
DW Advances and down payments received on current orders | | 8 960.00 | | |
DX Trade payables and related accounts | 961 460.00 | 1 073 141.00 | | 961 460.00 |
DY Tax and social security liabilities | 271 550.00 | 273 610.00 | | 271 550.00 |
DZ Fixed asset liabilities and related accounts | 14 135.00 | 40 248.00 | | 14 135.00 |
EA Other liabilities | 74 873.00 | | | 74 873.00 |
EB Prepaid income (2) | 89 600.00 | 348 489.00 | | 89 600.00 |
EC TOTAL (IV) | 6 289 154.00 | 5 354 723.00 | | 6 289 154.00 |
EE Grand total (I to V) | 9 321 389.00 | 8 089 196.00 | | 9 321 389.00 |
EG Accrued income and payables due within one year | 3 306 709.00 | 820 162.00 | | 3 306 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 519 243.00 | |
FJ Net sales | | | 4 519 243.00 | |
FM Inventory production | | | 47 101.00 | |
FO Operating subsidies | | | 709 866.00 | |
FQ Other income | | | 1 210 937.00 | |
FR Total operating income (I) | | | 6 487 147.00 | |
FU Purchases of raw materials and other supplies | | | 2 129 277.00 | |
FV Inventory change (raw materials and supplies) | | | 19 809.00 | |
FW Other purchases and external expenses | | | 2 421 401.00 | |
FX Taxes, duties, and similar payments | | | 42 762.00 | |
FY Salaries and Wages | | | 1 151 851.00 | |
FZ Social Security Contributions | | | 445 263.00 | |
GB Operating Expenses - Provisions | | | 985 295.00 | |
GE Other Expenses | | | 4 171.00 | |
GF Total Operating Expenses (II) | | | 7 199 828.00 | |
GG - OPERATING RESULT (I - II) | | | -712 681.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 24 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -736 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 140 658.00 | 5 859.00 | | 140 658.00 |
HH Total exceptional expenses (VIII) | 65 535.00 | | | 65 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 124.00 | 5 859.00 | | 75 124.00 |
HK Income tax | -486 262.00 | -391 869.00 | | -486 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 629 365.00 | 6 328 005.00 | | 6 629 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 804 039.00 | 6 305 079.00 | | 6 804 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 674.00 | 22 926.00 | | -174 674.00 |
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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 | 4 651 186.00 | | 1 637 204.00 | 4 651 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 861 586.00 | | 411 495.00 | 1 861 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 944.00 | |
I4 DECREASES Grand Total | | 87 103.00 | 6 201 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 273 081.00 | |
IO DECREASES Total including other intangible assets | | | 291 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 103.00 | 3 621 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 395.00 | | 142 522.00 | 149 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 625 262.00 | | 1 083 187.00 | 2 625 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 944.00 | | | 14 944.00 |
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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 | 1 546 109.00 | 940 964.00 | 31 155.00 | 1 546 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275 442.00 | 295 496.00 | | 275 442.00 |
PE DEPRECIATION Total including other intangible assets | 100 836.00 | 27 137.00 | | 100 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 831.00 | 618 331.00 | 31 155.00 | 1 169 831.00 |
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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 | 961 460.00 | 961 460.00 | | 961 460.00 |
8D Social Security and Other Social Organizations | 271 550.00 | 271 550.00 | | 271 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 135.00 | 14 135.00 | | 14 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152 040.00 | 1 152 040.00 | | 1 152 040.00 |
8L Deferred income | 89 600.00 | 89 600.00 | | 89 600.00 |
UT Other financial assets | 14 944.00 | | 14 944.00 | 14 944.00 |
UX Other trade receivables | 389 656.00 | 389 656.00 | | 389 656.00 |
VH Loans with a maturity of more than one year at origin | 3 800 370.00 | 493 660.00 | 2 530 736.00 | 3 800 370.00 |
VJ Loans taken out during the year | 1 017 000.00 | | | 1 017 000.00 |
VK Loans repaid during the year | 289 869.00 | | | 289 869.00 |
VP Miscellaneous | 1 179 782.00 | 1 179 782.00 | | 1 179 782.00 |
VS Prepaid expenses | 20 996.00 | 20 996.00 | | 20 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 378.00 | 1 590 434.00 | 14 944.00 | 1 605 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 289 154.00 | 2 982 445.00 | 2 530 736.00 | 6 289 154.00 |
