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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 | 2 533 793.00 | 755 999.00 | 1 777 794.00 | 2 533 793.00 |
AJ Other Intangible Assets | 346 687.00 | | 346 687.00 | 346 687.00 |
AN Land | 134 764.00 | 42 627.00 | 92 137.00 | 134 764.00 |
AP Buildings | 1 418 074.00 | 865 625.00 | 552 450.00 | 1 418 074.00 |
AR Technical installations, industrial equipment and tools | 573 311.00 | 503 362.00 | 69 949.00 | 573 311.00 |
AT Other tangible assets | 180 162.00 | 153 971.00 | 26 191.00 | 180 162.00 |
AV Fixed assets in progress | 275 039.00 | | 275 039.00 | 275 039.00 |
BH Other financial assets | 145 118.00 | | 145 118.00 | 145 118.00 |
BJ TOTAL (I) | 16 410 568.00 | 5 804 931.00 | 10 605 637.00 | 16 410 568.00 |
BL Raw materials, supplies | 1 239 725.00 | 16 081.00 | 1 223 644.00 | 1 239 725.00 |
BN Goods in progress | 5 010.00 | | 5 010.00 | 5 010.00 |
BR Intermediate and finished products | 389 496.00 | 8 479.00 | 381 017.00 | 389 496.00 |
BT Goods | 35 105.00 | 1 165.00 | 33 940.00 | 35 105.00 |
BX Customers and related accounts | 7 040 574.00 | 914 570.00 | 6 126 004.00 | 7 040 574.00 |
BZ Other receivables | 736 714.00 | | 736 714.00 | 736 714.00 |
CD Marketable securities | 266 993.00 | | 266 993.00 | 266 993.00 |
CF Cash and cash equivalents | 440 024.00 | | 440 024.00 | 440 024.00 |
CH Prepaid expenses | 42 417.00 | | 42 417.00 | 42 417.00 |
CJ TOTAL (II) | 10 196 057.00 | 940 295.00 | 9 255 763.00 | 10 196 057.00 |
CN Currency translation adjustments (V) | 18 847.00 | | 18 847.00 | 18 847.00 |
CO Grand total (0 to V) | 26 625 472.00 | 6 745 226.00 | 19 880 246.00 | 26 625 472.00 |
CR Shares due in more than one year | 64 250.00 | | | 64 250.00 |
CU Other investments | 5 222 104.00 | | 5 222 104.00 | 5 222 104.00 |
CX Development or Research and Development Expenses | 5 581 515.00 | 3 483 347.00 | 2 098 168.00 | 5 581 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 151 182.00 | | | 1 151 182.00 |
DB Share, merger, contribution premiums, etc. | 411 314.00 | | | 411 314.00 |
DD Legal reserve (1) | 115 118.00 | | | 115 118.00 |
DG Other reserves | 225 575.00 | | | 225 575.00 |
DH Retained earnings | 5 883 947.00 | | | 5 883 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 045 871.00 | | | 2 045 871.00 |
DJ Investment subsidies | 6 711.00 | | | 6 711.00 |
DL TOTAL (I) | 9 839 717.00 | | | 9 839 717.00 |
DP Provisions for Risks | 173 630.00 | | | 173 630.00 |
DR TOTAL (IV) | 173 630.00 | | | 173 630.00 |
DU Loans and Debts from Credit Institutions (3) | 6 035 216.00 | | | 6 035 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 3 210 352.00 | | | 3 210 352.00 |
DY Tax and social security liabilities | 594 776.00 | | | 594 776.00 |
EA Other liabilities | 3 815.00 | | | 3 815.00 |
EC TOTAL (IV) | 9 844 161.00 | | | 9 844 161.00 |
ED (V) | 22 738.00 | | | 22 738.00 |
EE Grand total (I to V) | 19 880 246.00 | | | 19 880 246.00 |
EG Accrued income and payables due within one year | 5 805 770.00 | | | 5 805 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 225 308.00 | | | 1 225 308.00 |
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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 | 2 939 939.00 | 1 321 574.00 | 4 261 514.00 | 2 939 939.00 |
FD Production sold - goods | 4 150 567.00 | 3 598 188.00 | 7 748 754.00 | 4 150 567.00 |
FG Production sold - services | 143 229.00 | 232 243.00 | 375 473.00 | 143 229.00 |
FJ Net sales | 7 233 735.00 | 5 152 005.00 | 12 385 741.00 | 7 233 735.00 |
FM Inventory production | | | 20 675.00 | |
FN Capitalized production | | | 1 706 002.00 | |
FO Operating subsidies | | | 2 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 877.00 | |
FQ Other income | | | 1 708 403.00 | |
FR Total operating income (I) | | | 15 892 487.00 | |
FS Purchases of goods (including customs duties) | | | 3 463 260.00 | |
FT Inventory change (goods) | | | -30 343.00 | |
FU Purchases of raw materials and other supplies | | | 3 845 168.00 | |
FV Inventory change (raw materials and supplies) | | | -181 257.00 | |
FW Other purchases and external expenses | | | 1 938 526.00 | |
FX Taxes, duties, and similar payments | | | 266 524.00 | |
FY Salaries and Wages | | | 1 262 083.00 | |
FZ Social Security Contributions | | | 559 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 088.00 | |
GE Other Expenses | | | 956 710.00 | |
GF Total Operating Expenses (II) | | | 14 033 092.00 | |
GG - OPERATING RESULT (I - II) | | | 1 859 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 950.00 | |
GL Other interest and similar income | | | 7 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 492.00 | |
GN Positive exchange differences | | | 59 231.00 | |
GP Total financial income (V) | | | 445 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 847.00 | |
GR Interest and similar expenses | | | 279 519.00 | |
GS Negative differences of foreign exchange | | | 37 323.00 | |
GT Net expenses on sales of marketable securities | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 337 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 967 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 730.00 | | | 65 730.00 |
A3 TOTAL ASSETS | 1 708 365.00 | | | 1 708 365.00 |
A4 Equity method investments | 106 685.00 | | | 106 685.00 |
HB Exceptional income from capital transactions | 38 362.00 | | | 38 362.00 |
HC Reversals of provisions and transfers of expenses | 17 294.00 | | | 17 294.00 |
HD Total exceptional income (VII) | 55 656.00 | | | 55 656.00 |
HE Exceptional expenses on management operations | 7 038.00 | | | 7 038.00 |
HF Exceptional expenses on capital transactions | 189 293.00 | | | 189 293.00 |
HG Exceptional depreciation and provisions | 48 352.00 | | | 48 352.00 |
HH Total exceptional expenses (VIII) | 244 683.00 | | | 244 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 027.00 | | | -189 027.00 |
HK Income tax | -267 697.00 | | | -267 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 393 214.00 | | | 16 393 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 347 344.00 | | | 14 347 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 045 871.00 | | | 2 045 871.00 |
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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 | 5 826 171.00 | 1 484 032.00 | 1 505 272.00 | 5 826 171.00 |
PE DEPRECIATION Total including other intangible assets | 4 388 002.00 | 1 354 078.00 | 1 502 734.00 | 4 388 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 169.00 | 129 954.00 | 2 539.00 | 1 438 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 132.00 | 25 725.00 | 3 132.00 | 3 132.00 |
6T Receivables | 535 114.00 | 379 471.00 | 15.00 | 535 114.00 |
7B Total provisions for depreciation | 538 246.00 | 405 195.00 | 3 147.00 | 538 246.00 |
7C Grand total | 538 246.00 | 405 195.00 | 3 147.00 | 538 246.00 |
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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 | 3 210 352.00 | 3 210 352.00 | | 3 210 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 815.00 | 3 815.00 | | 3 815.00 |
UT Other financial assets | 145 118.00 | | | 145 118.00 |
VG Loans with a maturity of up to one year at origin | 1 225 308.00 | 1 225 308.00 | | 1 225 308.00 |
VH Loans with a maturity of more than one year at origin | 4 809 908.00 | 771 517.00 | 3 362 020.00 | 4 809 908.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 42 417.00 | | | 42 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 964 823.00 | 7 755 455.00 | 209 368.00 | 7 964 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 844 161.00 | 5 805 770.00 | 3 362 020.00 | 9 844 161.00 |
