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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 | 41 917.00 | 28 534.00 | 13 383.00 | 41 917.00 |
AN Land | 97 957.00 | | 97 957.00 | 97 957.00 |
AP Buildings | 400 576.00 | 273 127.00 | 127 450.00 | 400 576.00 |
AR Technical installations, industrial equipment and tools | 39 177.00 | 39 177.00 | | 39 177.00 |
AT Other tangible assets | 1 207 466.00 | 750 331.00 | 457 135.00 | 1 207 466.00 |
AV Fixed assets in progress | | | | |
BF Loans | 78 852.00 | | 78 852.00 | 78 852.00 |
BH Other financial assets | 17 832.00 | | 17 832.00 | 17 832.00 |
BJ TOTAL (I) | 7 777 653.00 | 4 318 663.00 | 3 458 989.00 | 7 777 653.00 |
BL Raw materials, supplies | 5 616.00 | | 5 616.00 | 5 616.00 |
BT Goods | 39 913.00 | 38 692.00 | 1 221.00 | 39 913.00 |
BV Advances and down payments on orders | 5 597.00 | | 5 597.00 | 5 597.00 |
BX Customers and related accounts | 710 177.00 | | 710 177.00 | 710 177.00 |
BZ Other receivables | 865 348.00 | | 865 348.00 | 865 348.00 |
CF Cash and cash equivalents | 184 914.00 | | 184 914.00 | 184 914.00 |
CH Prepaid expenses | 59 036.00 | | 59 036.00 | 59 036.00 |
CJ TOTAL (II) | 1 870 600.00 | 38 692.00 | 1 831 908.00 | 1 870 600.00 |
CN Currency translation adjustments (V) | 75 991.00 | | 75 991.00 | 75 991.00 |
CO Grand total (0 to V) | 9 724 244.00 | 4 357 355.00 | 5 366 888.00 | 9 724 244.00 |
CP Shares due in less than one year | 7 399.00 | | | 7 399.00 |
CU Other investments | 922 213.00 | 230 000.00 | 692 213.00 | 922 213.00 |
CX Development or Research and Development Expenses | 4 971 662.00 | 2 997 495.00 | 1 974 168.00 | 4 971 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 089 705.00 | 1 992 007.00 | | 2 089 705.00 |
DH Retained earnings | -322 265.00 | | | -322 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 911.00 | 347 698.00 | | 405 911.00 |
DJ Investment subsidies | 51 836.00 | 61 224.00 | | 51 836.00 |
DK Regulated provisions | 43 617.00 | 34 127.00 | | 43 617.00 |
DL TOTAL (I) | 2 598 804.00 | 2 765 056.00 | | 2 598 804.00 |
DP Provisions for Risks | 207 991.00 | 144 985.00 | | 207 991.00 |
DQ Provisions for Expenses | 376 547.00 | | | 376 547.00 |
DR TOTAL (IV) | 584 538.00 | 144 985.00 | | 584 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 489.00 | 1 175 165.00 | | 1 028 489.00 |
DW Advances and down payments received on current orders | 254 647.00 | 240 000.00 | | 254 647.00 |
DX Trade payables and related accounts | 117 235.00 | 159 347.00 | | 117 235.00 |
DY Tax and social security liabilities | 736 961.00 | 554 113.00 | | 736 961.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 60 000.00 | | 30 000.00 |
EA Other liabilities | 6 025.00 | 5 288.00 | | 6 025.00 |
EB Prepaid income (2) | 10 190.00 | 22 660.00 | | 10 190.00 |
EC TOTAL (IV) | 2 183 546.00 | 2 216 574.00 | | 2 183 546.00 |
ED (V) | | 358.00 | | |
EE Grand total (I to V) | 5 366 888.00 | 5 126 973.00 | | 5 366 888.00 |
EG Accrued income and payables due within one year | 1 426 516.00 | 1 356 053.00 | | 1 426 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71 638.00 | | |
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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 | 596.00 | 2 096.00 | 2 692.00 | 596.00 |
FD Production sold - goods | 235 615.00 | 3 988 143.00 | 4 223 758.00 | 235 615.00 |
FG Production sold - services | 3 407.00 | 15 204.00 | 18 611.00 | 3 407.00 |
FJ Net sales | 239 618.00 | 4 005 443.00 | 4 245 062.00 | 239 618.00 |
FN Capitalized production | | | 835 532.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 741.00 | |
FQ Other income | | | 10 816.00 | |
FR Total operating income (I) | | | 5 183 150.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 979.00 | |
FU Purchases of raw materials and other supplies | | | 263 839.00 | |
FV Inventory change (raw materials and supplies) | | | -1 048.00 | |
FW Other purchases and external expenses | | | 598 103.00 | |
FX Taxes, duties, and similar payments | | | 136 308.00 | |
FY Salaries and Wages | | | 2 183 683.00 | |
FZ Social Security Contributions | | | 826 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 282.00 | |
GE Other Expenses | | | 4 894.00 | |
GF Total Operating Expenses (II) | | | 4 856 813.00 | |
GG - OPERATING RESULT (I - II) | | | 326 337.00 | |
GL Other interest and similar income | | | 9 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 385.00 | |
GN Positive exchange differences | | | 19 255.00 | |
GP Total financial income (V) | | | 99 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 991.00 | |
GR Interest and similar expenses | | | 32 439.00 | |
GS Negative differences of foreign exchange | | | 25 922.00 | |
GU Total financial expenses (VI) | | | 134 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 141.00 | 15 531.00 | | 18 141.00 |
A3 TOTAL ASSETS | | 1 454.00 | | |
HB Exceptional income from capital transactions | 9 388.00 | 9 389.00 | | 9 388.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 9 388.00 | 49 389.00 | | 9 388.00 |
HE Exceptional expenses on management operations | | 182.00 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HG Exceptional depreciation and provisions | 9 490.00 | 9 490.00 | | 9 490.00 |
HH Total exceptional expenses (VIII) | 9 490.00 | 49 672.00 | | 9 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -283.00 | | -102.00 |
HK Income tax | -114 080.00 | -145 958.00 | | -114 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 292 485.00 | 4 833 869.00 | | 5 292 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 886 575.00 | 4 486 171.00 | | 4 886 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 911.00 | 347 698.00 | | 405 911.00 |
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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 | 6 879 128.00 | | 912 603.00 | 6 879 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 136 130.00 | | 835 532.00 | 4 136 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 590.00 | 1 018 897.00 | |
I4 DECREASES Grand Total | 6 272.00 | 7 806.00 | 7 777 653.00 | 6 272.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 971 662.00 | |
IO DECREASES Total including other intangible assets | | 1 099.00 | 41 917.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 272.00 | 3 116.00 | 1 745 176.00 | 6 272.00 |
KD ACQUISITIONS Total including other intangible assets | 29 584.00 | | 13 432.00 | 29 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 258.00 | | 38 307.00 | 1 716 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 156.00 | | 25 332.00 | 997 156.00 |
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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 | 3 437 039.00 | 655 841.00 | 4 216.00 | 3 437 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 487 626.00 | 509 868.00 | | 2 487 626.00 |
PE DEPRECIATION Total including other intangible assets | 22 609.00 | 7 024.00 | 1 099.00 | 22 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 803.00 | 138 948.00 | 3 116.00 | 926 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 127.00 | 9 490.00 | | 34 127.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 144 985.00 | 584 538.00 | 144 985.00 | 144 985.00 |
6N Inventories and work in progress | 38 692.00 | | | 38 692.00 |
7B Total provisions for depreciation | 268 692.00 | | | 268 692.00 |
7C Grand total | 447 804.00 | 594 028.00 | 144 985.00 | 447 804.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 186 282.00 | 73 600.00 | |
UG - Financial | | 75 991.00 | 71 385.00 | |
UJ - Exceptional | | 9 490.00 | | |
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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 | 117 235.00 | 117 235.00 | | 117 235.00 |
8C Staff and Related Accounts | 352 420.00 | 352 420.00 | | 352 420.00 |
8D Social Security and Other Social Organizations | 248 242.00 | 248 242.00 | | 248 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 025.00 | 6 025.00 | | 6 025.00 |
8L Deferred income | 10 190.00 | 10 190.00 | | 10 190.00 |
UP Loans | 78 852.00 | 7 400.00 | 71 452.00 | 78 852.00 |
UT Other financial assets | 17 832.00 | | 17 832.00 | 17 832.00 |
UX Other trade receivables | 710 177.00 | 710 177.00 | | 710 177.00 |
VB VAT | 27 562.00 | 27 562.00 | | 27 562.00 |
VC Group and associates | 549 699.00 | 549 699.00 | | 549 699.00 |
VG Loans with a maturity of up to one year at origin | 1 768.00 | 1 768.00 | | 1 768.00 |
VH Loans with a maturity of more than one year at origin | 1 026 722.00 | 269 692.00 | 704 494.00 | 1 026 722.00 |
VJ Loans taken out during the year | 188 000.00 | | | 188 000.00 |
VK Loans repaid during the year | 262 759.00 | | | 262 759.00 |
VM Income taxes | 192 170.00 | 192 170.00 | | 192 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 655.00 | 135 655.00 | | 135 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 917.00 | 95 917.00 | | 95 917.00 |
VS Prepaid expenses | 59 036.00 | 59 036.00 | | 59 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 244.00 | 1 641 960.00 | 89 284.00 | 1 731 244.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 899.00 | 1 171 869.00 | 704 494.00 | 1 928 899.00 |
