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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 | 214 137.00 | 158 863.00 | 55 274.00 | 214 137.00 |
AJ Other Intangible Assets | 3 008 906.00 | | 3 008 906.00 | 3 008 906.00 |
AR Technical installations, industrial equipment and tools | 2 292 956.00 | 1 231 189.00 | 1 061 767.00 | 2 292 956.00 |
AT Other tangible assets | 266 174.00 | 94 134.00 | 172 040.00 | 266 174.00 |
AV Fixed assets in progress | 28 427.00 | | 28 427.00 | 28 427.00 |
BH Other financial assets | 12 293.00 | | 12 293.00 | 12 293.00 |
BJ TOTAL (I) | 11 674 443.00 | 6 294 272.00 | 5 380 171.00 | 11 674 443.00 |
BL Raw materials, supplies | 1 197 197.00 | | 1 197 197.00 | 1 197 197.00 |
BR Intermediate and finished products | 853 593.00 | | 853 593.00 | 853 593.00 |
BV Advances and down payments on orders | 204 729.00 | | 204 729.00 | 204 729.00 |
BX Customers and related accounts | 843 390.00 | | 843 390.00 | 843 390.00 |
BZ Other receivables | 1 276 036.00 | | 1 276 036.00 | 1 276 036.00 |
CD Marketable securities | 5 920.00 | | 5 920.00 | 5 920.00 |
CF Cash and cash equivalents | 977 618.00 | | 977 618.00 | 977 618.00 |
CH Prepaid expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
CJ TOTAL (II) | 5 366 683.00 | | 5 366 683.00 | 5 366 683.00 |
CN Currency translation adjustments (V) | -4 941.00 | | -4 941.00 | -4 941.00 |
CO Grand total (0 to V) | 17 036 185.00 | 6 294 272.00 | 10 741 913.00 | 17 036 185.00 |
CP Shares due in less than one year | 12 293.00 | | | 12 293.00 |
CX Development or Research and Development Expenses | 5 851 551.00 | 4 810 085.00 | 1 041 466.00 | 5 851 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 750.00 | 499 750.00 | | 499 750.00 |
DB Share, merger, contribution premiums, etc. | 1 933 748.00 | 1 933 748.00 | | 1 933 748.00 |
DH Retained earnings | -1 112 287.00 | -849 674.00 | | -1 112 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 422.00 | -262 614.00 | | -506 422.00 |
DL TOTAL (I) | 814 789.00 | 1 321 211.00 | | 814 789.00 |
DP Provisions for Risks | 15 592.00 | 14 316.00 | | 15 592.00 |
DR TOTAL (IV) | 15 592.00 | 14 316.00 | | 15 592.00 |
DU Loans and Debts from Credit Institutions (3) | 692 066.00 | 932 938.00 | | 692 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739 522.00 | 995 736.00 | | 1 739 522.00 |
DW Advances and down payments received on current orders | 4 473 150.00 | | | 4 473 150.00 |
DX Trade payables and related accounts | 1 705 035.00 | 532 944.00 | | 1 705 035.00 |
DY Tax and social security liabilities | 738 129.00 | 524 542.00 | | 738 129.00 |
EA Other liabilities | 62 662.00 | | | 62 662.00 |
EB Prepaid income (2) | 500 970.00 | 630 925.00 | | 500 970.00 |
EC TOTAL (IV) | 9 911 533.00 | 3 617 085.00 | | 9 911 533.00 |
EE Grand total (I to V) | 10 741 913.00 | 4 952 612.00 | | 10 741 913.00 |
EG Accrued income and payables due within one year | 5 003 972.00 | 3 459 143.00 | | 5 003 972.00 |
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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 | 1 018.00 | | 1 018.00 | 1 018.00 |
FD Production sold - goods | 779 346.00 | 380 250.00 | 1 159 596.00 | 779 346.00 |
FG Production sold - services | 327 278.00 | 32 773.00 | 360 051.00 | 327 278.00 |
FJ Net sales | 1 107 643.00 | 413 023.00 | 1 520 665.00 | 1 107 643.00 |
FM Inventory production | | | 436 883.00 | |
FN Capitalized production | | | 3 008 906.00 | |
FO Operating subsidies | | | 21 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 262.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 208 003.00 | |
FU Purchases of raw materials and other supplies | | | 1 975 212.00 | |
FV Inventory change (raw materials and supplies) | | | -862 743.00 | |
FW Other purchases and external expenses | | | 1 946 093.00 | |
FX Taxes, duties, and similar payments | | | 53 676.00 | |
FY Salaries and Wages | | | 1 676 331.00 | |
FZ Social Security Contributions | | | 693 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 145.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 6 800 377.00 | |
GG - OPERATING RESULT (I - II) | | | -1 592 374.00 | |
GL Other interest and similar income | | | 73.00 | |
GN Positive exchange differences | | | 47 393.00 | |
GP Total financial income (V) | | | 47 466.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 320.00 | |
GS Negative differences of foreign exchange | | | 30 317.00 | |
GU Total financial expenses (VI) | | | 39 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 584 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 308.00 | | |
HB Exceptional income from capital transactions | 744 927.00 | | | 744 927.00 |
HD Total exceptional income (VII) | 744 927.00 | 4 308.00 | | 744 927.00 |
HF Exceptional expenses on capital transactions | 604 308.00 | | | 604 308.00 |
HH Total exceptional expenses (VIII) | 604 308.00 | | | 604 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 619.00 | 4 308.00 | | 140 619.00 |
HK Income tax | -937 504.00 | -583 497.00 | | -937 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000 396.00 | 3 342 143.00 | | 6 000 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 506 818.00 | 3 604 756.00 | | 6 506 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 422.00 | -262 614.00 | | -506 422.00 |
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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 | 7 680 917.00 | | 11 069 046.00 | 7 680 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 160 315.00 | | 7 458 446.00 | 5 160 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 258.00 | 12 293.00 | |
I4 DECREASES Grand Total | | 7 075 520.00 | 11 674 443.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 767 210.00 | 5 851 551.00 | |
IO DECREASES Total including other intangible assets | | 92 038.00 | 3 223 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 014.00 | 2 587 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 241 104.00 | | 2 073 977.00 | 1 241 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 205.00 | | 1 524 365.00 | 1 267 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 293.00 | | 12 258.00 | 12 293.00 |
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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 | 5 174 220.00 | 8 726 395.00 | 7 765 206.00 | 5 174 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 265 873.00 | 8 257 119.00 | 7 712 907.00 | 4 265 873.00 |
PE DEPRECIATION Total including other intangible assets | 65 342.00 | -65 342.00 | | 65 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 005.00 | 534 617.00 | 52 299.00 | 843 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 316.00 | 183 145.00 | 181 869.00 | 14 316.00 |
7C Grand total | 14 316.00 | 183 145.00 | 181 869.00 | 14 316.00 |
UE of which provisions and reversals: - Operating | | 183 145.00 | 181 869.00 | |
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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 | 24 020.00 | 24 020.00 | | 24 020.00 |
8B Suppliers and Related Accounts | 1 705 035.00 | 1 705 035.00 | | 1 705 035.00 |
8C Staff and Related Accounts | 418 675.00 | 418 675.00 | | 418 675.00 |
8D Social Security and Other Social Organizations | 250 260.00 | 250 260.00 | | 250 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 662.00 | 62 662.00 | | 62 662.00 |
8L Deferred income | 500 970.00 | 500 970.00 | | 500 970.00 |
UT Other financial assets | 12 293.00 | 12 293.00 | | 12 293.00 |
UX Other trade receivables | 843 390.00 | 843 390.00 | | 843 390.00 |
VB VAT | 287 257.00 | 287 257.00 | | 287 257.00 |
VH Loans with a maturity of more than one year at origin | 692 066.00 | 257 655.00 | 434 411.00 | 692 066.00 |
VI Group and Associates | 1 715 502.00 | 1 715 502.00 | | 1 715 502.00 |
VK Loans repaid during the year | 243 872.00 | | | 243 872.00 |
VM Income taxes | 30 533.00 | 30 533.00 | | 30 533.00 |
VP Miscellaneous | 937 504.00 | 937 504.00 | | 937 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 397.00 | 27 397.00 | | 27 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 742.00 | 20 742.00 | | 20 742.00 |
VS Prepaid expenses | 8 200.00 | 8 200.00 | | 8 200.00 |
VW VAT | 41 796.00 | 41 796.00 | | 41 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 438 383.00 | 5 003 972.00 | 434 411.00 | 5 438 383.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
