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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 | 1 461 153.00 | 736 983.00 | 724 169.00 | 1 461 153.00 |
AR Technical installations, industrial equipment and tools | 300 037.00 | 166 569.00 | 133 467.00 | 300 037.00 |
AT Other tangible assets | 750 494.00 | 721 555.00 | 28 938.00 | 750 494.00 |
BH Other financial assets | 32 970.00 | | 32 970.00 | 32 970.00 |
BJ TOTAL (I) | 3 861 614.00 | 1 761 056.00 | 2 100 557.00 | 3 861 614.00 |
BL Raw materials, supplies | 1 215 150.00 | | 1 215 150.00 | 1 215 150.00 |
BZ Other receivables | 2 506 274.00 | | 2 506 274.00 | 2 506 274.00 |
CD Marketable securities | 6 169.00 | | 6 169.00 | 6 169.00 |
CF Cash and cash equivalents | 2 726 808.00 | | 2 726 808.00 | 2 726 808.00 |
CH Prepaid expenses | 61 905.00 | | 61 905.00 | 61 905.00 |
CJ TOTAL (II) | 6 516 307.00 | | 6 516 307.00 | 6 516 307.00 |
CN Currency translation adjustments (V) | 534.00 | | 534.00 | 534.00 |
CO Grand total (0 to V) | 10 378 456.00 | 1 761 056.00 | 8 617 400.00 | 10 378 456.00 |
CX Development or Research and Development Expenses | 1 316 959.00 | 135 947.00 | 1 181 011.00 | 1 316 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 865.00 | 1 039 865.00 | | 1 039 865.00 |
DD Legal reserve (1) | 103 986.00 | 103 986.00 | | 103 986.00 |
DH Retained earnings | 5 507 324.00 | 5 254 450.00 | | 5 507 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 299.00 | -294 010.00 | | 353 299.00 |
DL TOTAL (I) | 7 004 475.00 | 6 104 291.00 | | 7 004 475.00 |
DP Provisions for Risks | 570 534.00 | 572 058.00 | | 570 534.00 |
DR TOTAL (IV) | 570 534.00 | 572 058.00 | | 570 534.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 500.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 668.00 | | | 236 668.00 |
DX Trade payables and related accounts | 396 296.00 | 242 827.00 | | 396 296.00 |
DY Tax and social security liabilities | 406 154.00 | 288 547.00 | | 406 154.00 |
EA Other liabilities | | 1 957.00 | | |
EC TOTAL (IV) | 1 039 619.00 | 533 832.00 | | 1 039 619.00 |
ED (V) | 2 770.00 | 247.00 | | 2 770.00 |
EE Grand total (I to V) | 8 617 400.00 | 7 210 429.00 | | 8 617 400.00 |
EI Including equity loans | 236 668.00 | | | 236 668.00 |
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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 | | | 4 655 033.00 | |
FJ Net sales | | | 4 655 033.00 | |
FN Capitalized production | | | 990 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 625.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 5 710 323.00 | |
FU Purchases of raw materials and other supplies | | | 2 108 614.00 | |
FV Inventory change (raw materials and supplies) | | | -701 748.00 | |
FW Other purchases and external expenses | | | 1 787 962.00 | |
FX Taxes, duties, and similar payments | | | 77 953.00 | |
FY Salaries and Wages | | | 1 225 143.00 | |
FZ Social Security Contributions | | | 546 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 5 429 053.00 | |
GG - OPERATING RESULT (I - II) | | | 281 270.00 | |
GL Other interest and similar income | | | 7 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 058.00 | |
GN Positive exchange differences | | | 241 120.00 | |
GP Total financial income (V) | | | 250 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 535.00 | |
GS Negative differences of foreign exchange | | | 15 113.00 | |
GU Total financial expenses (VI) | | | 15 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 605.00 | | |
HD Total exceptional income (VII) | | 1 605.00 | | |
HE Exceptional expenses on management operations | | 6 400.00 | | |
HG Exceptional depreciation and provisions | | 570 000.00 | | |
HH Total exceptional expenses (VIII) | | 576 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -574 795.00 | | |
HJ Employee participation in company results | 34 942.00 | | | 34 942.00 |
HK Income tax | 128 281.00 | 93 814.00 | | 128 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 961 223.00 | 7 865 163.00 | | 5 961 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 607 924.00 | 8 159 174.00 | | 5 607 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 300.00 | -294 010.00 | | 353 300.00 |
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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 | 2 114 462.00 | | 1 747 152.00 | 2 114 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 316 959.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 970.00 | |
I4 DECREASES Grand Total | | | 3 861 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 316 959.00 | |
IO DECREASES Total including other intangible assets | | | 1 461 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 064.00 | | 281 089.00 | 1 180 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 128.00 | | 148 404.00 | 902 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 270.00 | | 700.00 | 32 270.00 |
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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 | 1 376 952.00 | 384 105.00 | | 1 376 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 135 948.00 | | |
PE DEPRECIATION Total including other intangible assets | 571 963.00 | 165 021.00 | | 571 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 989.00 | 83 137.00 | | 804 989.00 |
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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 | 572 058.00 | 535.00 | 2 058.00 | 572 058.00 |
6N Inventories and work in progress | 29 737.00 | | 29 737.00 | 29 737.00 |
7B Total provisions for depreciation | 29 737.00 | | 29 737.00 | 29 737.00 |
7C Grand total | 601 795.00 | 535.00 | 31 795.00 | 601 795.00 |
UE of which provisions and reversals: - Operating | | | 29 737.00 | |
UG - Financial | | 535.00 | 2 058.00 | |
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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 | 396 296.00 | 396 296.00 | | 396 296.00 |
8C Staff and Related Accounts | 209 349.00 | 209 349.00 | | 209 349.00 |
8D Social Security and Other Social Organizations | 155 443.00 | 155 443.00 | | 155 443.00 |
UT Other financial assets | 32 970.00 | | 32 970.00 | 32 970.00 |
UX Other trade receivables | 1 041 505.00 | 1 041 505.00 | | 1 041 505.00 |
VB VAT | 115 770.00 | 115 770.00 | | 115 770.00 |
VC Group and associates | 1 332 539.00 | 1 332 539.00 | | 1 332 539.00 |
VH Loans with a maturity of more than one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 236 668.00 | 236 668.00 | | 236 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 133.00 | 9 133.00 | | 9 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 459.00 | 16 459.00 | | 16 459.00 |
VS Prepaid expenses | 61 906.00 | 61 906.00 | | 61 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 150.00 | 2 568 180.00 | 32 970.00 | 2 601 150.00 |
VW VAT | 32 229.00 | 32 229.00 | | 32 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 619.00 | 1 039 619.00 | | 1 039 619.00 |
