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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 | 330 806.00 | 330 806.00 | | 330 806.00 |
AH Goodwill | 303 423.00 | | 303 423.00 | 303 423.00 |
AT Other tangible assets | 476 268.00 | 414 594.00 | 61 674.00 | 476 268.00 |
BH Other financial assets | 72 148.00 | | 72 148.00 | 72 148.00 |
BJ TOTAL (I) | 6 841 716.00 | 2 456 602.00 | 4 385 114.00 | 6 841 716.00 |
BT Goods | 101 500.00 | | 101 500.00 | 101 500.00 |
BV Advances and down payments on orders | 96 773.00 | | 96 773.00 | 96 773.00 |
BX Customers and related accounts | 22 279 826.00 | | 22 279 826.00 | 22 279 826.00 |
BZ Other receivables | 3 148 005.00 | | 3 148 005.00 | 3 148 005.00 |
CD Marketable securities | 68 859.00 | | 68 859.00 | 68 859.00 |
CF Cash and cash equivalents | 5 804 665.00 | | 5 804 665.00 | 5 804 665.00 |
CH Prepaid expenses | 606 309.00 | | 606 309.00 | 606 309.00 |
CJ TOTAL (II) | 32 105 937.00 | | 32 105 937.00 | 32 105 937.00 |
CN Currency translation adjustments (V) | 119 368.00 | | 119 368.00 | 119 368.00 |
CO Grand total (0 to V) | 39 067 021.00 | 2 456 602.00 | 36 610 419.00 | 39 067 021.00 |
CR Shares due in more than one year | 1 560 970.00 | | | 1 560 970.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
CX Development or Research and Development Expenses | 5 359 073.00 | 1 711 202.00 | 3 647 870.00 | 5 359 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 119 987.00 | 1 119 987.00 | | 1 119 987.00 |
DB Share, merger, contribution premiums, etc. | 10 851.00 | 10 851.00 | | 10 851.00 |
DD Legal reserve (1) | 33 414.00 | 33 414.00 | | 33 414.00 |
DG Other reserves | 343 846.00 | 343 846.00 | | 343 846.00 |
DH Retained earnings | -449 368.00 | -738 511.00 | | -449 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 856.00 | 289 143.00 | | -477 856.00 |
DL TOTAL (I) | 580 875.00 | 1 058 730.00 | | 580 875.00 |
DP Provisions for Risks | 22 748.00 | | | 22 748.00 |
DR TOTAL (IV) | 22 748.00 | | | 22 748.00 |
DU Loans and Debts from Credit Institutions (3) | 3 248 492.00 | 1 786 135.00 | | 3 248 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 987.00 | 24 987.00 | | 24 987.00 |
DW Advances and down payments received on current orders | | 5 742.00 | | |
DX Trade payables and related accounts | 21 981 350.00 | 10 371 619.00 | | 21 981 350.00 |
DY Tax and social security liabilities | 5 665 717.00 | 3 521 180.00 | | 5 665 717.00 |
EA Other liabilities | 949 409.00 | 4 589 191.00 | | 949 409.00 |
EB Prepaid income (2) | 4 040 222.00 | 2 956 669.00 | | 4 040 222.00 |
EC TOTAL (IV) | 35 910 176.00 | 23 255 523.00 | | 35 910 176.00 |
ED (V) | 96 621.00 | 9 969.00 | | 96 621.00 |
EE Grand total (I to V) | 36 610 419.00 | 24 324 222.00 | | 36 610 419.00 |
EG Accrued income and payables due within one year | 34 409 299.00 | 17 193 371.00 | | 34 409 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 654.00 | 4 488.00 | | 252 654.00 |
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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 | 13 812 762.00 | 8 223 810.00 | 22 036 573.00 | 13 812 762.00 |
FG Production sold - services | 12 182 761.00 | 224 137.00 | 12 406 899.00 | 12 182 761.00 |
FJ Net sales | 25 995 524.00 | 8 447 948.00 | 34 443 471.00 | 25 995 524.00 |
FN Capitalized production | | | 998 072.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 603.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 35 511 167.00 | |
FS Purchases of goods (including customs duties) | | | 20 610 455.00 | |
FT Inventory change (goods) | | | -101 500.00 | |
FW Other purchases and external expenses | | | 5 255 183.00 | |
FX Taxes, duties, and similar payments | | | 348 014.00 | |
FY Salaries and Wages | | | 6 322 190.00 | |
FZ Social Security Contributions | | | 2 790 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 290.00 | |
GE Other Expenses | | | 243 241.00 | |
GF Total Operating Expenses (II) | | | 35 892 574.00 | |
GG - OPERATING RESULT (I - II) | | | -381 407.00 | |
GL Other interest and similar income | | | 459.00 | |
GN Positive exchange differences | | | 3 046.00 | |
GP Total financial income (V) | | | 3 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 748.00 | |
GR Interest and similar expenses | | | 34 540.00 | |
GS Negative differences of foreign exchange | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 58 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 565.00 | 253 397.00 | | 39 565.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 289 565.00 | 253 397.00 | | 289 565.00 |
HE Exceptional expenses on management operations | 414 740.00 | 355 425.00 | | 414 740.00 |
HH Total exceptional expenses (VIII) | 414 740.00 | 355 425.00 | | 414 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 175.00 | -102 028.00 | | -125 175.00 |
HK Income tax | -83 876.00 | | | -83 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 804 238.00 | 31 146 508.00 | | 35 804 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 282 094.00 | 30 857 365.00 | | 36 282 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 856.00 | 289 143.00 | | -477 856.00 |
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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 | 5 800 290.00 | | 1 042 588.00 | 5 800 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 361 001.00 | | 998 072.00 | 4 361 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 148.00 | |
I4 DECREASES Grand Total | | 1 161.00 | 6 841 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 359 073.00 | |
IO DECREASES Total including other intangible assets | | | 634 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 161.00 | 476 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 229.00 | | | 634 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 901.00 | | 5 528.00 | 471 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 160.00 | | 38 988.00 | 333 160.00 |
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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 | 2 033 473.00 | 424 290.00 | 1 161.00 | 2 033 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 333 910.00 | 377 293.00 | | 1 333 910.00 |
PE DEPRECIATION Total including other intangible assets | 330 806.00 | | | 330 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 758.00 | 46 997.00 | 1 161.00 | 368 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 72 148.00 | | 72 148.00 | 72 148.00 |
UX Other trade receivables | 22 279 826.00 | 20 718 856.00 | 1 560 970.00 | 22 279 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 148 005.00 | 3 148 005.00 | | 3 148 005.00 |
VS Prepaid expenses | 606 309.00 | 606 309.00 | | 606 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 106 287.00 | 24 473 170.00 | 1 633 118.00 | 26 106 287.00 |
