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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 | 101 037.00 | 101 037.00 | | 101 037.00 |
AR Technical installations, industrial equipment and tools | 5 022 222.00 | 3 548 397.00 | 1 473 825.00 | 5 022 222.00 |
AT Other tangible assets | 2 153 693.00 | 1 515 394.00 | 638 299.00 | 2 153 693.00 |
BH Other financial assets | 138 770.00 | | 138 770.00 | 138 770.00 |
BJ TOTAL (I) | 25 693 289.00 | 16 396 471.00 | 9 296 818.00 | 25 693 289.00 |
BL Raw materials, supplies | 781 815.00 | 21 488.00 | 760 327.00 | 781 815.00 |
BR Intermediate and finished products | 113 500.00 | | 113 500.00 | 113 500.00 |
BT Goods | 5 420.00 | | 5 420.00 | 5 420.00 |
BX Customers and related accounts | 8 219 168.00 | | 8 219 168.00 | 8 219 168.00 |
BZ Other receivables | 11 861 960.00 | | 11 861 960.00 | 11 861 960.00 |
CF Cash and cash equivalents | 8 923.00 | | 8 923.00 | 8 923.00 |
CH Prepaid expenses | 202 705.00 | | 202 705.00 | 202 705.00 |
CJ TOTAL (II) | 21 193 490.00 | 21 488.00 | 21 172 002.00 | 21 193 490.00 |
CO Grand total (0 to V) | 46 886 780.00 | 16 417 959.00 | 30 468 820.00 | 46 886 780.00 |
CX Development or Research and Development Expenses | 18 277 567.00 | 11 231 643.00 | 7 045 924.00 | 18 277 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 038 920.00 | 4 038 920.00 | | 4 038 920.00 |
DD Legal reserve (1) | 403 892.00 | 322 828.00 | | 403 892.00 |
DH Retained earnings | 10 606 997.00 | 6 133 487.00 | | 10 606 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 530 465.00 | 4 554 574.00 | | 3 530 465.00 |
DJ Investment subsidies | 64 320.00 | 85 760.00 | | 64 320.00 |
DL TOTAL (I) | 18 644 594.00 | 15 135 569.00 | | 18 644 594.00 |
DP Provisions for Risks | 46 908.00 | 39 811.00 | | 46 908.00 |
DR TOTAL (IV) | 46 908.00 | 39 811.00 | | 46 908.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 6 624 818.00 | 7 959 065.00 | | 6 624 818.00 |
DY Tax and social security liabilities | 1 441 594.00 | 1 398 596.00 | | 1 441 594.00 |
EA Other liabilities | 3 707 918.00 | 1 926 327.00 | | 3 707 918.00 |
EB Prepaid income (2) | 2 589.00 | | | 2 589.00 |
EC TOTAL (IV) | 11 777 319.00 | 11 284 388.00 | | 11 777 319.00 |
EE Grand total (I to V) | 30 468 820.00 | 26 459 768.00 | | 30 468 820.00 |
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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 | 46 473 934.00 | 4 046.00 | 46 477 980.00 | 46 473 934.00 |
FG Production sold - services | 36 258.00 | 5 237.00 | 41 495.00 | 36 258.00 |
FJ Net sales | 46 510 192.00 | 9 283.00 | 46 519 475.00 | 46 510 192.00 |
FM Inventory production | | | -417 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 750.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 46 277 478.00 | |
FS Purchases of goods (including customs duties) | | | 319 808.00 | |
FT Inventory change (goods) | | | -308 960.00 | |
FU Purchases of raw materials and other supplies | | | 29 462 062.00 | |
FV Inventory change (raw materials and supplies) | | | 24 684.00 | |
FW Other purchases and external expenses | | | 6 010 033.00 | |
FX Taxes, duties, and similar payments | | | 302 361.00 | |
FY Salaries and Wages | | | 2 125 695.00 | |
FZ Social Security Contributions | | | 1 106 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 208.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 41 309 402.00 | |
GG - OPERATING RESULT (I - II) | | | 4 968 076.00 | |
GL Other interest and similar income | | | 487 343.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 487 358.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 455 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 391.00 | | |
HB Exceptional income from capital transactions | 21 471.00 | 21 440.00 | | 21 471.00 |
HD Total exceptional income (VII) | 21 471.00 | 28 831.00 | | 21 471.00 |
HE Exceptional expenses on management operations | | 10 247.00 | | |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 10 247.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 481.00 | 18 584.00 | | 20 481.00 |
HJ Employee participation in company results | 233 080.00 | 172 174.00 | | 233 080.00 |
HK Income tax | 1 712 361.00 | 1 067 081.00 | | 1 712 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 786 306.00 | 46 632 708.00 | | 46 786 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 255 842.00 | 42 078 133.00 | | 43 255 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 530 465.00 | 4 554 574.00 | | 3 530 465.00 |
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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 | 25 649 746.00 | | 52 978.00 | 25 649 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 277 567.00 | | | 18 277 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 170.00 | 138 770.00 | |
I4 DECREASES Grand Total | | 9 435.00 | 25 693 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 277 567.00 | |
IO DECREASES Total including other intangible assets | | | 101 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 265.00 | 7 175 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 037.00 | | | 101 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 131 201.00 | | 52 978.00 | 7 131 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 940.00 | | | 139 940.00 |
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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 | 14 208 644.00 | 2 195 102.00 | 7 275.00 | 14 208 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 542 064.00 | 1 689 579.00 | | 9 542 064.00 |
PE DEPRECIATION Total including other intangible assets | 101 037.00 | | | 101 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 565 543.00 | 505 523.00 | 7 275.00 | 4 565 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 811.00 | 46 908.00 | 39 811.00 | 39 811.00 |
6N Inventories and work in progress | 25 137.00 | 21 488.00 | 25 137.00 | 25 137.00 |
7B Total provisions for depreciation | 25 137.00 | 21 488.00 | 25 137.00 | 25 137.00 |
7C Grand total | 64 948.00 | 68 396.00 | 64 948.00 | 64 948.00 |
UE of which provisions and reversals: - Operating | | 68 396.00 | 64 948.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 624 818.00 | 6 624 818.00 | | 6 624 818.00 |
8C Staff and Related Accounts | 491 532.00 | 491 532.00 | | 491 532.00 |
8D Social Security and Other Social Organizations | 379 499.00 | 379 499.00 | | 379 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 806.00 | 525 806.00 | | 525 806.00 |
8L Deferred income | 2 589.00 | 2 589.00 | | 2 589.00 |
UT Other financial assets | 138 770.00 | | | 138 770.00 |
UX Other trade receivables | 8 219 168.00 | | | 8 219 168.00 |
UZ Social Security, other social security organizations | 3 698.00 | | | 3 698.00 |
VB VAT | 385 565.00 | | | 385 565.00 |
VC Group and associates | 11 472 687.00 | | | 11 472 687.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 3 182 112.00 | 3 182 112.00 | | 3 182 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 631.00 | 105 631.00 | | 105 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 202 705.00 | | | 202 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 422 603.00 | 20 283 833.00 | 138 770.00 | 20 422 603.00 |
VW VAT | 464 932.00 | 464 932.00 | | 464 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 777 319.00 | 11 777 319.00 | | 11 777 319.00 |
