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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 | 12 624.00 | 5 596.00 | 7 028.00 | 12 624.00 |
AR Technical installations, industrial equipment and tools | 73 682.00 | 38 710.00 | 34 972.00 | 73 682.00 |
AT Other tangible assets | 24 311.00 | 5 252.00 | 19 059.00 | 24 311.00 |
BB Receivables related to investments | 71 754.00 | | 71 754.00 | 71 754.00 |
BH Other financial assets | 7 510.00 | | 7 510.00 | 7 510.00 |
BJ TOTAL (I) | 1 242 724.00 | 422 423.00 | 820 301.00 | 1 242 724.00 |
BN Goods in progress | 27 745.00 | | 27 745.00 | 27 745.00 |
BR Intermediate and finished products | 13 836.00 | | 13 836.00 | 13 836.00 |
BT Goods | 172 855.00 | | 172 855.00 | 172 855.00 |
BX Customers and related accounts | 733 072.00 | 97 922.00 | 635 150.00 | 733 072.00 |
BZ Other receivables | 552 439.00 | | 552 439.00 | 552 439.00 |
CF Cash and cash equivalents | 2 349 741.00 | | 2 349 741.00 | 2 349 741.00 |
CH Prepaid expenses | 6 174.00 | | 6 174.00 | 6 174.00 |
CJ TOTAL (II) | 3 855 862.00 | 97 922.00 | 3 757 940.00 | 3 855 862.00 |
CN Currency translation adjustments (V) | 794.00 | | 794.00 | 794.00 |
CO Grand total (0 to V) | 5 099 380.00 | 520 345.00 | 4 579 035.00 | 5 099 380.00 |
CU Other investments | 75 206.00 | | 75 206.00 | 75 206.00 |
CX Development or Research and Development Expenses | 977 637.00 | 372 866.00 | 604 772.00 | 977 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 054.00 | 135 185.00 | | 626 054.00 |
DB Share, merger, contribution premiums, etc. | 2 311 957.00 | 360 757.00 | | 2 311 957.00 |
DD Legal reserve (1) | 10 728.00 | 1 097.00 | | 10 728.00 |
DG Other reserves | 211 512.00 | 28 531.00 | | 211 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 926.00 | 192 612.00 | | 123 926.00 |
DJ Investment subsidies | | 69 394.00 | | |
DK Regulated provisions | 650.00 | | | 650.00 |
DL TOTAL (I) | 3 284 828.00 | 787 576.00 | | 3 284 828.00 |
DN Conditional advances | 225 200.00 | 173 200.00 | | 225 200.00 |
DO TOTAL (II) | 225 200.00 | 173 200.00 | | 225 200.00 |
DP Provisions for Risks | 794.00 | | | 794.00 |
DR TOTAL (IV) | 794.00 | | | 794.00 |
DU Loans and Debts from Credit Institutions (3) | 455 787.00 | 335 419.00 | | 455 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 139.00 | 55 497.00 | | 81 139.00 |
DX Trade payables and related accounts | 261 823.00 | 119 097.00 | | 261 823.00 |
DY Tax and social security liabilities | 169 943.00 | 188 964.00 | | 169 943.00 |
DZ Fixed asset liabilities and related accounts | 33 888.00 | | | 33 888.00 |
EA Other liabilities | 50 302.00 | 3 834.00 | | 50 302.00 |
EB Prepaid income (2) | 13 536.00 | | | 13 536.00 |
EC TOTAL (IV) | 1 066 419.00 | 702 812.00 | | 1 066 419.00 |
ED (V) | 1 794.00 | | | 1 794.00 |
EE Grand total (I to V) | 4 579 035.00 | 1 663 587.00 | | 4 579 035.00 |
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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 | 1 354 688.00 | 279 143.00 | 1 633 831.00 | 1 354 688.00 |
FG Production sold - services | 188 881.00 | 172 248.00 | 361 129.00 | 188 881.00 |
FJ Net sales | 1 543 569.00 | 451 391.00 | 1 994 960.00 | 1 543 569.00 |
FM Inventory production | | | 3 546.00 | |
FN Capitalized production | | | 454 180.00 | |
FO Operating subsidies | | | 141 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 564.00 | |
FQ Other income | | | 25 027.00 | |
FR Total operating income (I) | | | 2 626 595.00 | |
FU Purchases of raw materials and other supplies | | | 550 519.00 | |
FV Inventory change (raw materials and supplies) | | | -142 318.00 | |
FW Other purchases and external expenses | | | 1 081 968.00 | |
FX Taxes, duties, and similar payments | | | 17 567.00 | |
FY Salaries and Wages | | | 744 227.00 | |
FZ Social Security Contributions | | | 165 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 984.00 | |
GE Other Expenses | | | 10 505.00 | |
GF Total Operating Expenses (II) | | | 2 728 791.00 | |
GG - OPERATING RESULT (I - II) | | | -102 196.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 794.00 | |
GR Interest and similar expenses | | | 4 217.00 | |
GU Total financial expenses (VI) | | | 5 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 394.00 | 53 106.00 | | 69 394.00 |
HD Total exceptional income (VII) | 69 394.00 | 53 106.00 | | 69 394.00 |
HE Exceptional expenses on management operations | | 1 312.00 | | |
HG Exceptional depreciation and provisions | 1 981.00 | | | 1 981.00 |
HH Total exceptional expenses (VIII) | 1 981.00 | 1 312.00 | | 1 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 413.00 | 51 794.00 | | 67 413.00 |
HK Income tax | -163 720.00 | -129 427.00 | | -163 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 990.00 | 1 273 959.00 | | 2 695 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 063.00 | 1 081 347.00 | | 2 572 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 926.00 | 192 612.00 | | 123 926.00 |
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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 | 594 866.00 | | 705 479.00 | 594 866.00 |
I3 DECREASES Total Financial Fixed Assets | -5 520.00 | | 154 470.00 | -5 520.00 |
I4 DECREASES Grand Total | -26 573.00 | 1 500.00 | 1 242 724.00 | -26 573.00 |
IN DECREASES Start-up, development, or research expenses | | | 977 637.00 | |
IO DECREASES Total including other intangible assets | -259.00 | 1 500.00 | 12 624.00 | -259.00 |
IY DECREASES Total Tangible Fixed Assets | -20 793.00 | | 97 993.00 | -20 793.00 |
KD ACQUISITIONS Total including other intangible assets | 535 409.00 | | 456 093.00 | 535 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 967.00 | | 21 232.00 | 55 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 490.00 | | 228 153.00 | 3 490.00 |
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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 | 176 718.00 | 236 135.00 | -9 570.00 | 176 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153 253.00 | 219 612.00 | | 153 253.00 |
PE DEPRECIATION Total including other intangible assets | 3 304.00 | 3 533.00 | 1 242.00 | 3 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 160.00 | 12 990.00 | -10 812.00 | 20 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 650.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 794.00 | | |
6T Receivables | 47 497.00 | 55 984.00 | 5 559.00 | 47 497.00 |
7B Total provisions for depreciation | 47 497.00 | 55 984.00 | 5 559.00 | 47 497.00 |
7C Grand total | 47 497.00 | 57 428.00 | 5 559.00 | 47 497.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 55 984.00 | 5 559.00 | |
UG - Financial | | 794.00 | | |
UJ - Exceptional | | 650.00 | | |
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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 | 225 200.00 | 24 375.00 | 200 825.00 | 225 200.00 |
8B Suppliers and Related Accounts | 261 823.00 | 261 823.00 | | 261 823.00 |
8C Staff and Related Accounts | 44 317.00 | 44 317.00 | | 44 317.00 |
8D Social Security and Other Social Organizations | 71 499.00 | 71 499.00 | | 71 499.00 |
8E Income Taxes | 14 785.00 | 14 785.00 | | 14 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 888.00 | 33 888.00 | | 33 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 302.00 | 50 302.00 | | 50 302.00 |
8L Deferred income | 13 536.00 | 13 536.00 | | 13 536.00 |
UL Receivables related to investments | 71 754.00 | | 71 754.00 | 71 754.00 |
UT Other financial assets | 7 510.00 | | 7 510.00 | 7 510.00 |
UX Other trade receivables | 592 132.00 | 592 132.00 | | 592 132.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
VA Doubtful or disputed receivables | 140 940.00 | 140 940.00 | | 140 940.00 |
VB VAT | 142 975.00 | 142 975.00 | | 142 975.00 |
VH Loans with a maturity of more than one year at origin | 455 853.00 | 289 341.00 | 166 512.00 | 455 853.00 |
VI Group and Associates | 81 139.00 | 81 139.00 | | 81 139.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 79 956.00 | | | 79 956.00 |
VM Income taxes | 315 180.00 | 315 180.00 | | 315 180.00 |
VP Miscellaneous | 84 171.00 | 84 171.00 | | 84 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 221.00 | 9 221.00 | | 9 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 852.00 | 9 852.00 | | 9 852.00 |
VS Prepaid expenses | 6 174.00 | 6 174.00 | | 6 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 950.00 | 1 291 685.00 | 79 264.00 | 1 370 950.00 |
VW VAT | 25 848.00 | 25 848.00 | | 25 848.00 |
VX Guaranteed Bonds | 4 273.00 | 4 273.00 | | 4 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 685.00 | 924 348.00 | 367 337.00 | 1 291 685.00 |
