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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 | 195 853.00 | 183 856.00 | 11 997.00 | 195 853.00 |
AJ Other Intangible Assets | 209 403.00 | | 209 403.00 | 209 403.00 |
AR Technical installations, industrial equipment and tools | 712 947.00 | 596 799.00 | 116 148.00 | 712 947.00 |
AT Other tangible assets | 549 385.00 | 360 855.00 | 188 530.00 | 549 385.00 |
BH Other financial assets | 232 420.00 | | 232 420.00 | 232 420.00 |
BJ TOTAL (I) | 9 834 277.00 | 4 637 690.00 | 5 196 587.00 | 9 834 277.00 |
BT Goods | 2 481 813.00 | 439 914.00 | 2 041 899.00 | 2 481 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 032 847.00 | 186 122.00 | 1 846 725.00 | 2 032 847.00 |
BZ Other receivables | 889 937.00 | | 889 937.00 | 889 937.00 |
CF Cash and cash equivalents | 324 702.00 | | 324 702.00 | 324 702.00 |
CH Prepaid expenses | 143 165.00 | | 143 165.00 | 143 165.00 |
CJ TOTAL (II) | 5 872 463.00 | 626 036.00 | 5 246 427.00 | 5 872 463.00 |
CN Currency translation adjustments (V) | 7 805.00 | | 7 805.00 | 7 805.00 |
CO Grand total (0 to V) | 15 714 545.00 | 5 263 726.00 | 10 450 819.00 | 15 714 545.00 |
CP Shares due in less than one year | 232 420.00 | | | 232 420.00 |
CX Development or Research and Development Expenses | 7 934 269.00 | 3 496 179.00 | 4 438 090.00 | 7 934 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 149 030.00 | 149 030.00 | | 149 030.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 761 753.00 | 3 842 844.00 | | 3 761 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -873 826.00 | -81 090.00 | | -873 826.00 |
DL TOTAL (I) | 3 146 958.00 | 4 020 783.00 | | 3 146 958.00 |
DN Conditional advances | 147 500.00 | 147 500.00 | | 147 500.00 |
DO TOTAL (II) | 147 500.00 | 147 500.00 | | 147 500.00 |
DP Provisions for Risks | 7 805.00 | 10 472.00 | | 7 805.00 |
DR TOTAL (IV) | 7 805.00 | 10 472.00 | | 7 805.00 |
DU Loans and Debts from Credit Institutions (3) | 4 327 917.00 | 5 165 376.00 | | 4 327 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 474.00 | 4 804.00 | | 2 474.00 |
DW Advances and down payments received on current orders | | 40 266.00 | | |
DX Trade payables and related accounts | 1 282 451.00 | 1 157 999.00 | | 1 282 451.00 |
DY Tax and social security liabilities | 829 798.00 | 1 129 638.00 | | 829 798.00 |
EA Other liabilities | 204 519.00 | 122 953.00 | | 204 519.00 |
EB Prepaid income (2) | 495 760.00 | 723 893.00 | | 495 760.00 |
EC TOTAL (IV) | 7 142 918.00 | 8 344 929.00 | | 7 142 918.00 |
ED (V) | 5 639.00 | 5 949.00 | | 5 639.00 |
EE Grand total (I to V) | 10 450 819.00 | 12 529 633.00 | | 10 450 819.00 |
EG Accrued income and payables due within one year | 3 748 183.00 | 5 198 310.00 | | 3 748 183.00 |
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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 | 2 898 563.00 | 1 545 226.00 | 4 443 789.00 | 2 898 563.00 |
FG Production sold - services | 2 088 338.00 | 326 145.00 | 2 414 483.00 | 2 088 338.00 |
FJ Net sales | 4 986 901.00 | 1 871 371.00 | 6 858 272.00 | 4 986 901.00 |
FN Capitalized production | | | 1 195 807.00 | |
FO Operating subsidies | | | 18 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 652.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 8 095 407.00 | |
FS Purchases of goods (including customs duties) | | | 2 526 660.00 | |
FT Inventory change (goods) | | | -467 835.00 | |
FU Purchases of raw materials and other supplies | | | 340 495.00 | |
FW Other purchases and external expenses | | | 1 780 265.00 | |
FX Taxes, duties, and similar payments | | | 90 415.00 | |
FY Salaries and Wages | | | 2 258 951.00 | |
FZ Social Security Contributions | | | 1 027 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 014.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 9 253 069.00 | |
GG - OPERATING RESULT (I - II) | | | -1 157 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 472.00 | |
GN Positive exchange differences | | | 55 632.00 | |
GP Total financial income (V) | | | 66 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 805.00 | |
GR Interest and similar expenses | | | 64 860.00 | |
GS Negative differences of foreign exchange | | | 59 837.00 | |
GU Total financial expenses (VI) | | | 132 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 224 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 551.00 | 101 549.00 | | 26 551.00 |
HB Exceptional income from capital transactions | 4 066.00 | 14 691.00 | | 4 066.00 |
HD Total exceptional income (VII) | 30 617.00 | 116 240.00 | | 30 617.00 |
HE Exceptional expenses on management operations | 4 851.00 | 492.00 | | 4 851.00 |
HF Exceptional expenses on capital transactions | 4 446.00 | 23 289.00 | | 4 446.00 |
HH Total exceptional expenses (VIII) | 9 296.00 | 23 781.00 | | 9 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 321.00 | 92 459.00 | | 21 321.00 |
HK Income tax | -328 914.00 | -401 824.00 | | -328 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 192 127.00 | 9 607 108.00 | | 8 192 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 065 953.00 | 9 688 199.00 | | 9 065 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -873 826.00 | -81 090.00 | | -873 826.00 |
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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 | 9 800 160.00 | | 1 284 966.00 | 9 800 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 251 474.00 | | 1 138 601.00 | 8 251 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 446.00 | 232 420.00 | |
I4 DECREASES Grand Total | | 1 460 252.00 | 9 624 874.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 455 807.00 | 7 934 269.00 | |
IO DECREASES Total including other intangible assets | | | 195 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 262 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 483.00 | | 13 370.00 | 182 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 351.00 | | 129 982.00 | 1 132 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 852.00 | | 3 013.00 | 233 852.00 |
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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 | 4 612 047.00 | 1 481 450.00 | 1 455 807.00 | 4 612 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 592 851.00 | 1 359 135.00 | 1 455 807.00 | 3 592 851.00 |
PE DEPRECIATION Total including other intangible assets | 163 324.00 | 20 533.00 | | 163 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 873.00 | 101 782.00 | | 855 873.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 472.00 | 7 805.00 | 10 472.00 | 10 472.00 |
6N Inventories and work in progress | 233 157.00 | 215 014.00 | 8 256.00 | 233 157.00 |
6T Receivables | 186 122.00 | | | 186 122.00 |
7B Total provisions for depreciation | 419 278.00 | 215 014.00 | 8 256.00 | 419 278.00 |
7C Grand total | 429 750.00 | 222 819.00 | 18 728.00 | 429 750.00 |
UE of which provisions and reversals: - Operating | | 215 014.00 | 8 256.00 | |
UG - Financial | | 7 805.00 | 10 472.00 | |
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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
8B Suppliers and Related Accounts | 1 282 451.00 | 1 282 451.00 | | 1 282 451.00 |
8C Staff and Related Accounts | 251 745.00 | 251 745.00 | | 251 745.00 |
8D Social Security and Other Social Organizations | 365 471.00 | 365 471.00 | | 365 471.00 |
8E Income Taxes | 361.00 | 361.00 | | 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 519.00 | 204 519.00 | | 204 519.00 |
8L Deferred income | 495 760.00 | 495 760.00 | | 495 760.00 |
UT Other financial assets | 232 420.00 | 232 420.00 | | 232 420.00 |
UX Other trade receivables | 1 698 159.00 | 1 698 159.00 | | 1 698 159.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 838.00 | 838.00 | | 838.00 |
VA Doubtful or disputed receivables | 334 689.00 | 334 689.00 | | 334 689.00 |
VB VAT | 60 599.00 | 60 599.00 | | 60 599.00 |
VC Group and associates | 388 625.00 | 388 625.00 | | 388 625.00 |
VH Loans with a maturity of more than one year at origin | 4 327 917.00 | 933 182.00 | 3 244 735.00 | 4 327 917.00 |
VJ Loans taken out during the year | 262 542.00 | | | 262 542.00 |
VM Income taxes | 328 914.00 | 328 914.00 | | 328 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 066.00 | 37 066.00 | | 37 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 060.00 | 109 060.00 | | 109 060.00 |
VS Prepaid expenses | 143 165.00 | 143 165.00 | | 143 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 298 368.00 | 3 298 368.00 | | 3 298 368.00 |
VW VAT | 175 154.00 | 175 154.00 | | 175 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 142 918.00 | 3 748 183.00 | 3 244 735.00 | 7 142 918.00 |
