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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 | 41 937.00 | 36 945.00 | 4 992.00 | 41 937.00 |
AN Land | 97 957.00 | | 97 957.00 | 97 957.00 |
AP Buildings | 337 721.00 | 202 662.00 | 135 059.00 | 337 721.00 |
AR Technical installations, industrial equipment and tools | 39 177.00 | 38 209.00 | 968.00 | 39 177.00 |
AT Other tangible assets | 1 109 981.00 | 538 011.00 | 571 970.00 | 1 109 981.00 |
BB Receivables related to investments | 8 215.00 | | 8 215.00 | 8 215.00 |
BF Loans | 58 282.00 | | 58 282.00 | 58 282.00 |
BH Other financial assets | 20 581.00 | | 20 581.00 | 20 581.00 |
BJ TOTAL (I) | 5 858 672.00 | 2 947 341.00 | 2 911 332.00 | 5 858 672.00 |
BL Raw materials, supplies | 15 701.00 | | 15 701.00 | 15 701.00 |
BR Intermediate and finished products | | | | |
BT Goods | 42 168.00 | 38 692.00 | 3 476.00 | 42 168.00 |
BX Customers and related accounts | 487 224.00 | 22 684.00 | 464 540.00 | 487 224.00 |
BZ Other receivables | 563 678.00 | | 563 678.00 | 563 678.00 |
CF Cash and cash equivalents | 879 983.00 | | 879 983.00 | 879 983.00 |
CH Prepaid expenses | 53 628.00 | | 53 628.00 | 53 628.00 |
CJ TOTAL (II) | 2 042 381.00 | 61 376.00 | 1 981 005.00 | 2 042 381.00 |
CN Currency translation adjustments (V) | 87 394.00 | | 87 394.00 | 87 394.00 |
CO Grand total (0 to V) | 7 988 447.00 | 3 008 717.00 | 4 979 731.00 | 7 988 447.00 |
CP Shares due in less than one year | 12 914.00 | | | 12 914.00 |
CR Shares due in more than one year | 27 151.00 | | | 27 151.00 |
CU Other investments | 932 531.00 | 40 000.00 | 892 531.00 | 932 531.00 |
CX Development or Research and Development Expenses | 3 212 290.00 | 2 091 512.00 | 1 120 778.00 | 3 212 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 735 860.00 | 1 517 580.00 | | 1 735 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 545.00 | 468 280.00 | | 373 545.00 |
DK Regulated provisions | 15 148.00 | 7 428.00 | | 15 148.00 |
DL TOTAL (I) | 2 454 554.00 | 2 323 289.00 | | 2 454 554.00 |
DP Provisions for Risks | 135 794.00 | 114 895.00 | | 135 794.00 |
DR TOTAL (IV) | 135 794.00 | 114 895.00 | | 135 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 893.00 | 1 525 425.00 | | 1 437 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 842.00 | 243 577.00 | | 75 842.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 126 256.00 | 138 703.00 | | 126 256.00 |
DY Tax and social security liabilities | 529 269.00 | 532 327.00 | | 529 269.00 |
DZ Fixed asset liabilities and related accounts | 140 000.00 | 195 000.00 | | 140 000.00 |
EA Other liabilities | 18 601.00 | 4 457.00 | | 18 601.00 |
EB Prepaid income (2) | 80.00 | 5 775.00 | | 80.00 |
EC TOTAL (IV) | 2 387 941.00 | 2 645 264.00 | | 2 387 941.00 |
ED (V) | 1 442.00 | 87.00 | | 1 442.00 |
EE Grand total (I to V) | 4 979 731.00 | 5 083 534.00 | | 4 979 731.00 |
EG Accrued income and payables due within one year | 1 157 448.00 | 1 170 695.00 | | 1 157 448.00 |
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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 | 892.00 | 4 760.00 | 5 652.00 | 892.00 |
FD Production sold - goods | 182 582.00 | 3 234 433.00 | 3 417 015.00 | 182 582.00 |
FG Production sold - services | 10 274.00 | 12 848.00 | 23 122.00 | 10 274.00 |
FJ Net sales | 193 748.00 | 3 252 041.00 | 3 445 788.00 | 193 748.00 |
FM Inventory production | | | -23 041.00 | |
FN Capitalized production | | | 590 750.00 | |
FO Operating subsidies | | | 24 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 223.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 136 402.00 | |
FS Purchases of goods (including customs duties) | | | 5 793.00 | |
FT Inventory change (goods) | | | -1 426.00 | |
FU Purchases of raw materials and other supplies | | | 241 576.00 | |
FV Inventory change (raw materials and supplies) | | | 26 617.00 | |
FW Other purchases and external expenses | | | 434 191.00 | |
FX Taxes, duties, and similar payments | | | 104 209.00 | |
FY Salaries and Wages | | | 1 506 523.00 | |
FZ Social Security Contributions | | | 599 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 400.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 3 614 637.00 | |
GG - OPERATING RESULT (I - II) | | | 521 766.00 | |
GL Other interest and similar income | | | 13 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 095.00 | |
GN Positive exchange differences | | | 47 626.00 | |
GP Total financial income (V) | | | 145 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 394.00 | |
GR Interest and similar expenses | | | 50 489.00 | |
GS Negative differences of foreign exchange | | | 52 102.00 | |
GU Total financial expenses (VI) | | | 189 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 210.00 | 10 867.00 | | 13 210.00 |
HB Exceptional income from capital transactions | 21 517.00 | | | 21 517.00 |
HD Total exceptional income (VII) | 21 517.00 | | | 21 517.00 |
HE Exceptional expenses on management operations | 29 986.00 | 519.00 | | 29 986.00 |
HF Exceptional expenses on capital transactions | 3 982.00 | | | 3 982.00 |
HG Exceptional depreciation and provisions | 180 314.00 | 7 428.00 | | 180 314.00 |
HH Total exceptional expenses (VIII) | 214 282.00 | 7 947.00 | | 214 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 765.00 | -7 947.00 | | -192 765.00 |
HK Income tax | -88 658.00 | -84 238.00 | | -88 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 303 791.00 | 3 972 550.00 | | 4 303 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 930 245.00 | 3 504 269.00 | | 3 930 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 545.00 | 468 280.00 | | 373 545.00 |
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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 | 2 447 463.00 | 648 769.00 | 188 891.00 | 2 447 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 638 693.00 | 525 938.00 | 73 119.00 | 1 638 693.00 |
PE DEPRECIATION Total including other intangible assets | 72 973.00 | 9 749.00 | 45 776.00 | 72 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 797.00 | 113 082.00 | 69 996.00 | 735 797.00 |
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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 | 7 428.00 | 7 720.00 | | 7 428.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 114 895.00 | 135 794.00 | 114 895.00 | 114 895.00 |
6N Inventories and work in progress | 92 522.00 | | 53 830.00 | 92 522.00 |
6T Receivables | 24 067.00 | | 1 383.00 | 24 067.00 |
7B Total provisions for depreciation | 156 589.00 | | 55 213.00 | 156 589.00 |
7C Grand total | 278 912.00 | 143 514.00 | 170 108.00 | 278 912.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 400.00 | 85 013.00 | |
UG - Financial | | 87 394.00 | 85 095.00 | |
UJ - Exceptional | | 7 720.00 | | |
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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 | 75 842.00 | 75 842.00 | | 75 842.00 |
8B Suppliers and Related Accounts | 126 256.00 | 126 256.00 | | 126 256.00 |
8C Staff and Related Accounts | 236 793.00 | 236 793.00 | | 236 793.00 |
8D Social Security and Other Social Organizations | 191 467.00 | 191 467.00 | | 191 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 000.00 | 140 000.00 | | 140 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 601.00 | 18 601.00 | | 18 601.00 |
8L Deferred income | 80.00 | 80.00 | | 80.00 |
UL Receivables related to investments | 8 215.00 | 8 215.00 | | 8 215.00 |
UP Loans | 58 282.00 | 4 700.00 | | 58 282.00 |
UT Other financial assets | 20 581.00 | | | 20 581.00 |
UX Other trade receivables | 460 072.00 | | | 460 072.00 |
UY Staff and related accounts | 8 500.00 | | | 8 500.00 |
VA Doubtful or disputed receivables | 27 151.00 | | | 27 151.00 |
VB VAT | 25 879.00 | | | 25 879.00 |
VC Group and associates | 222 657.00 | | | 222 657.00 |
VG Loans with a maturity of up to one year at origin | 4 807.00 | 4 807.00 | | 4 807.00 |
VH Loans with a maturity of more than one year at origin | 1 433 086.00 | 202 593.00 | 884 850.00 | 1 433 086.00 |
VJ Loans taken out during the year | 38 556.00 | | | 38 556.00 |
VK Loans repaid during the year | 295 609.00 | | | 295 609.00 |
VM Income taxes | 227 544.00 | | | 227 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 009.00 | 101 009.00 | | 101 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 923.00 | | | 68 923.00 |
VS Prepaid expenses | 53 628.00 | | | 53 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 606.00 | 1 090 292.00 | 101 314.00 | 1 191 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 941.00 | 1 097 448.00 | 884 850.00 | 2 327 941.00 |
