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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 | 1 730 542.00 | 1 563 873.00 | 166 670.00 | 1 730 542.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 991 333.00 | 608 501.00 | 382 831.00 | 991 333.00 |
AT Other tangible assets | 575 664.00 | 419 975.00 | 155 689.00 | 575 664.00 |
AV Fixed assets in progress | 1 545 561.00 | 321 366.00 | 1 224 195.00 | 1 545 561.00 |
BB Receivables related to investments | | 2.00 | | |
BH Other financial assets | 353 469.00 | | 353 469.00 | 353 469.00 |
BJ TOTAL (I) | 9 977 606.00 | 4 125 673.00 | 5 851 934.00 | 9 977 606.00 |
BL Raw materials, supplies | 51 194.00 | | 51 194.00 | 51 194.00 |
BR Intermediate and finished products | 1 527 805.00 | 153 263.00 | 1 374 542.00 | 1 527 805.00 |
BV Advances and down payments on orders | 33 602.00 | | 33 602.00 | 33 602.00 |
BX Customers and related accounts | 1 750 116.00 | | 1 750 116.00 | 1 750 116.00 |
BZ Other receivables | 7 012 025.00 | | 7 012 025.00 | 7 012 025.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 732 219.00 | | 732 219.00 | 732 219.00 |
CH Prepaid expenses | 92 969.00 | | 92 969.00 | 92 969.00 |
CJ TOTAL (II) | 11 199 930.00 | 153 263.00 | 11 046 667.00 | 11 199 930.00 |
CN Currency translation adjustments (V) | 29.00 | | 29.00 | 29.00 |
CO Grand total (0 to V) | 21 177 565.00 | 4 278 936.00 | 16 898 629.00 | 21 177 565.00 |
CP Shares due in less than one year | 353 469.00 | | | 353 469.00 |
CU Other investments | 386 693.00 | | 386 693.00 | 386 693.00 |
CX Development or Research and Development Expenses | 4 394 344.00 | 1 211 958.00 | 3 182 387.00 | 4 394 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 796 600.00 | 3 796 600.00 | | 3 796 600.00 |
DB Share, merger, contribution premiums, etc. | 2 420 469.00 | 3 609 932.00 | | 2 420 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 442.00 | -1 189 463.00 | | 422 442.00 |
DJ Investment subsidies | 303 936.00 | | | 303 936.00 |
DL TOTAL (I) | 6 943 447.00 | 6 217 069.00 | | 6 943 447.00 |
DU Loans and Debts from Credit Institutions (3) | 807 513.00 | 121 318.00 | | 807 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 452 007.00 | 7 917 474.00 | | 6 452 007.00 |
DX Trade payables and related accounts | 1 400 414.00 | 3 062 271.00 | | 1 400 414.00 |
DY Tax and social security liabilities | 1 291 045.00 | 1 206 930.00 | | 1 291 045.00 |
EA Other liabilities | 4 176.00 | 3 078.00 | | 4 176.00 |
EC TOTAL (IV) | 9 955 155.00 | 12 311 071.00 | | 9 955 155.00 |
ED (V) | 27.00 | 47.00 | | 27.00 |
EE Grand total (I to V) | 16 898 629.00 | 18 528 187.00 | | 16 898 629.00 |
EG Accrued income and payables due within one year | 9 879 133.00 | 12 311 071.00 | | 9 879 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 513.00 | 4 227.00 | | 7 513.00 |
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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 | 6 354.00 | | 6 354.00 | 6 354.00 |
FD Production sold - goods | 3 770 693.00 | 2 418 505.00 | 6 189 198.00 | 3 770 693.00 |
FG Production sold - services | 343 177.00 | 362 550.00 | 705 727.00 | 343 177.00 |
FJ Net sales | 4 120 223.00 | 2 781 055.00 | 6 901 278.00 | 4 120 223.00 |
FM Inventory production | | | 174 730.00 | |
FN Capitalized production | | | 689 137.00 | |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 345.00 | |
FQ Other income | | | 3 233.00 | |
FR Total operating income (I) | | | 8 426 055.00 | |
FS Purchases of goods (including customs duties) | | | 665 835.00 | |
FU Purchases of raw materials and other supplies | | | 670 474.00 | |
FV Inventory change (raw materials and supplies) | | | 21 072.00 | |
FW Other purchases and external expenses | | | 6 101 895.00 | |
FX Taxes, duties, and similar payments | | | 62 725.00 | |
FY Salaries and Wages | | | 1 957 216.00 | |
FZ Social Security Contributions | | | 844 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474 629.00 | |
GE Other Expenses | | | 1 054 573.00 | |
GF Total Operating Expenses (II) | | | 12 828 532.00 | |
GG - OPERATING RESULT (I - II) | | | -4 402 477.00 | |
GL Other interest and similar income | | | 82 465.00 | |
GN Positive exchange differences | | | 532.00 | |
GP Total financial income (V) | | | 82 997.00 | |
GR Interest and similar expenses | | | 163 288.00 | |
GS Negative differences of foreign exchange | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 165 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 485 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 472 412.00 | 2 601 058.00 | | 4 472 412.00 |
HB Exceptional income from capital transactions | | 141 556.00 | | |
HD Total exceptional income (VII) | 4 472 412.00 | 2 742 613.00 | | 4 472 412.00 |
HE Exceptional expenses on management operations | 2.00 | 1 938.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 140 571.00 | 22 769.00 | | 140 571.00 |
HG Exceptional depreciation and provisions | | 258 167.00 | | |
HH Total exceptional expenses (VIII) | 140 573.00 | 282 874.00 | | 140 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 331 840.00 | 2 459 739.00 | | 4 331 840.00 |
HK Income tax | -575 966.00 | -438 314.00 | | -575 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 981 464.00 | 11 616 082.00 | | 12 981 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 559 022.00 | 12 805 546.00 | | 12 559 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 442.00 | -1 189 463.00 | | 422 442.00 |
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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 | 9 071 847.00 | 24 994.00 | 4 803 914.00 | 9 071 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 473 962.00 | | 2 920 382.00 | 1 473 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 162.00 | |
I4 DECREASES Grand Total | 2 240 313.00 | 1 682 835.00 | 9 977 606.00 | 2 240 313.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 394 344.00 | |
IO DECREASES Total including other intangible assets | 2 240 313.00 | 8 191.00 | 1 730 542.00 | 2 240 313.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 674 644.00 | 3 112 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 954 053.00 | 24 994.00 | | 3 954 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 019 879.00 | | 1 767 322.00 | 3 019 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 952.00 | | 116 210.00 | 623 952.00 |
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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 | 2 925 307.00 | 975 575.00 | 96 575.00 | 2 925 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 518 027.00 | 693 930.00 | | 518 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 497 877.00 | 74 187.00 | 8 191.00 | 1 497 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 402.00 | 207 458.00 | 88 383.00 | 909 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 250 707.00 | 321 366.00 | 250 707.00 | 250 707.00 |
6N Inventories and work in progress | 318 390.00 | 153 263.00 | 318 390.00 | 318 390.00 |
6T Receivables | 34 973.00 | | 34 973.00 | 34 973.00 |
7B Total provisions for depreciation | 604 070.00 | 474 629.00 | 604 070.00 | 604 070.00 |
7C Grand total | 604 070.00 | 474 629.00 | 604 070.00 | 604 070.00 |
UE of which provisions and reversals: - Operating | | 474 629.00 | 604 070.00 | |
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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 | 511 146.00 | 511 146.00 | | 511 146.00 |
8B Suppliers and Related Accounts | 1 400 414.00 | 1 400 414.00 | | 1 400 414.00 |
8C Staff and Related Accounts | 266 246.00 | 266 246.00 | | 266 246.00 |
8D Social Security and Other Social Organizations | 941 431.00 | 941 431.00 | | 941 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
UT Other financial assets | 353 469.00 | 353 469.00 | | 353 469.00 |
UX Other trade receivables | 1 750 116.00 | 1 750 116.00 | | 1 750 116.00 |
VB VAT | 191 687.00 | 191 687.00 | | 191 687.00 |
VC Group and associates | 5 787 444.00 | 5 787 444.00 | | 5 787 444.00 |
VG Loans with a maturity of up to one year at origin | 7 513.00 | 7 513.00 | | 7 513.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 723 978.00 | 76 022.00 | 800 000.00 |
VI Group and Associates | 5 940 861.00 | 5 940 861.00 | | 5 940 861.00 |
VJ Loans taken out during the year | 1 235 924.00 | | | 1 235 924.00 |
VK Loans repaid during the year | 461 583.00 | | | 461 583.00 |
VM Income taxes | 966 329.00 | 966 329.00 | | 966 329.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 109.00 | 29 109.00 | | 29 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 231.00 | 63 231.00 | | 63 231.00 |
VS Prepaid expenses | 92 969.00 | 92 969.00 | | 92 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 208 579.00 | 9 208 579.00 | | 9 208 579.00 |
VW VAT | 54 260.00 | 54 260.00 | | 54 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 955 155.00 | 9 879 133.00 | 76 022.00 | 9 955 155.00 |
