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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 | 86 112.00 | 64 929.00 | 21 183.00 | 86 112.00 |
AH Goodwill | 1 433.00 | | 1 433.00 | 1 433.00 |
AR Technical installations, industrial equipment and tools | 456 323.00 | 375 746.00 | 80 576.00 | 456 323.00 |
AT Other tangible assets | 276 017.00 | 226 538.00 | 49 479.00 | 276 017.00 |
BH Other financial assets | 12 497.00 | | 12 497.00 | 12 497.00 |
BJ TOTAL (I) | 3 374 080.00 | 1 874 384.00 | 1 499 696.00 | 3 374 080.00 |
BL Raw materials, supplies | 225 276.00 | | 225 276.00 | 225 276.00 |
BT Goods | 242 444.00 | 96 925.00 | 145 519.00 | 242 444.00 |
BX Customers and related accounts | 1 405 200.00 | 126 883.00 | 1 278 317.00 | 1 405 200.00 |
BZ Other receivables | 74 462.00 | | 74 462.00 | 74 462.00 |
CF Cash and cash equivalents | 759 509.00 | | 759 509.00 | 759 509.00 |
CH Prepaid expenses | 37 283.00 | | 37 283.00 | 37 283.00 |
CJ TOTAL (II) | 2 744 174.00 | 223 808.00 | 2 520 366.00 | 2 744 174.00 |
CN Currency translation adjustments (V) | 3 869.00 | | 3 869.00 | 3 869.00 |
CO Grand total (0 to V) | 6 122 123.00 | 2 098 192.00 | 4 023 930.00 | 6 122 123.00 |
CU Other investments | 4 569.00 | | 4 569.00 | 4 569.00 |
CX Development or Research and Development Expenses | 2 537 130.00 | 1 207 171.00 | 1 329 959.00 | 2 537 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 19 000.00 | | 15 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 949 311.00 | 522 945.00 | | 949 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 460.00 | 650 366.00 | | 354 460.00 |
DL TOTAL (I) | 1 441 971.00 | 1 315 511.00 | | 1 441 971.00 |
DU Loans and Debts from Credit Institutions (3) | 998 941.00 | 799 016.00 | | 998 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 058.00 | 328 342.00 | | 279 058.00 |
DW Advances and down payments received on current orders | 141 131.00 | | | 141 131.00 |
DX Trade payables and related accounts | 909 542.00 | 376 476.00 | | 909 542.00 |
DY Tax and social security liabilities | 231 365.00 | 273 129.00 | | 231 365.00 |
EA Other liabilities | | 306.00 | | |
EB Prepaid income (2) | | 1 823.00 | | |
EC TOTAL (IV) | 2 560 037.00 | 1 779 092.00 | | 2 560 037.00 |
ED (V) | 21 923.00 | 44.00 | | 21 923.00 |
EE Grand total (I to V) | 4 023 930.00 | 3 094 647.00 | | 4 023 930.00 |
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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 | 1 043 303.00 | 31 265.00 | 1 074 568.00 | 1 043 303.00 |
FD Production sold - goods | 931 956.00 | 1 050 753.00 | 1 982 709.00 | 931 956.00 |
FG Production sold - services | 770 992.00 | 714 815.00 | 1 485 808.00 | 770 992.00 |
FJ Net sales | 2 746 251.00 | 1 796 834.00 | 4 543 085.00 | 2 746 251.00 |
FN Capitalized production | | | 397 680.00 | |
FO Operating subsidies | | | 27 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 388.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 5 018 547.00 | |
FS Purchases of goods (including customs duties) | | | 819 977.00 | |
FT Inventory change (goods) | | | -6 272.00 | |
FU Purchases of raw materials and other supplies | | | 1 274 445.00 | |
FV Inventory change (raw materials and supplies) | | | -149 140.00 | |
FW Other purchases and external expenses | | | 1 161 995.00 | |
FX Taxes, duties, and similar payments | | | 34 735.00 | |
FY Salaries and Wages | | | 753 652.00 | |
FZ Social Security Contributions | | | 287 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 049.00 | |
GE Other Expenses | | | 19 427.00 | |
GF Total Operating Expenses (II) | | | 4 712 472.00 | |
GG - OPERATING RESULT (I - II) | | | 306 075.00 | |
GN Positive exchange differences | | | 66 733.00 | |
GP Total financial income (V) | | | 66 733.00 | |
GR Interest and similar expenses | | | 9 785.00 | |
GS Negative differences of foreign exchange | | | 54 613.00 | |
GU Total financial expenses (VI) | | | 64 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 5 143.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 12 448.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 17 591.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -17 591.00 | | -75.00 |
HK Income tax | -46 125.00 | 115 457.00 | | -46 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 085 280.00 | 5 909 236.00 | | 5 085 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 730 820.00 | 5 258 870.00 | | 4 730 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 460.00 | 650 366.00 | | 354 460.00 |
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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 | 2 965 095.00 | | 408 986.00 | 2 965 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 139 450.00 | | 397 680.00 | 2 139 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 066.00 | |
I4 DECREASES Grand Total | | | 3 374 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 537 130.00 | |
IO DECREASES Total including other intangible assets | | | 87 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 545.00 | | | 87 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 550.00 | | 10 790.00 | 721 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 550.00 | | 516.00 | 16 550.00 |
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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 | 1 541 297.00 | 333 087.00 | | 1 541 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 909 413.00 | 297 758.00 | | 909 413.00 |
PE DEPRECIATION Total including other intangible assets | 61 023.00 | 3 906.00 | | 61 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 862.00 | 31 423.00 | | 570 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 261 156.00 | 261 156.00 | | 261 156.00 |
8B Suppliers and Related Accounts | 909 542.00 | 909 542.00 | | 909 542.00 |
8D Social Security and Other Social Organizations | 231 365.00 | 231 365.00 | | 231 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 902.00 | 17 902.00 | | 17 902.00 |
UT Other financial assets | 12 497.00 | | 12 497.00 | 12 497.00 |
UX Other trade receivables | 1 405 200.00 | 1 405 200.00 | | 1 405 200.00 |
VG Loans with a maturity of up to one year at origin | 38 845.00 | 38 845.00 | | 38 845.00 |
VH Loans with a maturity of more than one year at origin | 960 096.00 | 336 034.00 | 624 063.00 | 960 096.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 261 915.00 | | | 261 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 462.00 | 74 462.00 | | 74 462.00 |
VS Prepaid expenses | 37 283.00 | 37 283.00 | | 37 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 442.00 | 1 516 945.00 | 12 497.00 | 1 529 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 906.00 | 1 794 844.00 | 624 063.00 | 2 418 906.00 |
