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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 | 417 613.00 | 384 539.00 | 33 073.00 | 417 613.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 363 702.00 | | 363 702.00 | 363 702.00 |
AN Land | 91 164.00 | | 91 164.00 | 91 164.00 |
AP Buildings | 1 295 181.00 | 347 722.00 | 947 458.00 | 1 295 181.00 |
AR Technical installations, industrial equipment and tools | 450 503.00 | 326 354.00 | 124 148.00 | 450 503.00 |
AT Other tangible assets | 264 328.00 | 189 075.00 | 75 252.00 | 264 328.00 |
BB Receivables related to investments | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 150 545.00 | 2 235 471.00 | 1 915 074.00 | 4 150 545.00 |
BL Raw materials, supplies | 226 972.00 | 10 503.00 | 216 468.00 | 226 972.00 |
BR Intermediate and finished products | 183 292.00 | | 183 292.00 | 183 292.00 |
BX Customers and related accounts | 1 203 908.00 | | 1 203 908.00 | 1 203 908.00 |
BZ Other receivables | 632 063.00 | | 632 063.00 | 632 063.00 |
CD Marketable securities | 127 026.00 | | 127 026.00 | 127 026.00 |
CF Cash and cash equivalents | 920 586.00 | | 920 586.00 | 920 586.00 |
CH Prepaid expenses | 23 271.00 | | 23 271.00 | 23 271.00 |
CJ TOTAL (II) | 3 317 120.00 | 10 503.00 | 3 306 616.00 | 3 317 120.00 |
CO Grand total (0 to V) | 7 467 666.00 | 2 245 975.00 | 5 221 690.00 | 7 467 666.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
CX Development or Research and Development Expenses | 1 116 931.00 | 987 778.00 | 129 153.00 | 1 116 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 090.00 | | | 502 090.00 |
DB Share, merger, contribution premiums, etc. | 1 199 550.00 | | | 1 199 550.00 |
DD Legal reserve (1) | 42 987.00 | | | 42 987.00 |
DG Other reserves | 1 348 077.00 | | | 1 348 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 257.00 | | | 520 257.00 |
DL TOTAL (I) | 3 612 962.00 | | | 3 612 962.00 |
DU Loans and Debts from Credit Institutions (3) | 813 060.00 | | | 813 060.00 |
DX Trade payables and related accounts | 244 772.00 | | | 244 772.00 |
DY Tax and social security liabilities | 423 688.00 | | | 423 688.00 |
EB Prepaid income (2) | 126 559.00 | | | 126 559.00 |
EC TOTAL (IV) | 1 608 080.00 | | | 1 608 080.00 |
ED (V) | 647.00 | | | 647.00 |
EE Grand total (I to V) | 5 221 690.00 | | | 5 221 690.00 |
EG Accrued income and payables due within one year | 953 367.00 | | | 953 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 060.00 | | | 1 060.00 |
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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 | 37 566.00 | 1 225.00 | 38 791.00 | 37 566.00 |
FD Production sold - goods | 1 191 148.00 | 1 172 557.00 | 2 363 706.00 | 1 191 148.00 |
FG Production sold - services | 803 991.00 | 665 572.00 | 1 469 564.00 | 803 991.00 |
FJ Net sales | 2 032 706.00 | 1 839 355.00 | 3 872 062.00 | 2 032 706.00 |
FM Inventory production | | | -55 553.00 | |
FN Capitalized production | | | 288 590.00 | |
FO Operating subsidies | | | 195 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 646.00 | |
FQ Other income | | | 3 364.00 | |
FR Total operating income (I) | | | 4 326 129.00 | |
FS Purchases of goods (including customs duties) | | | 36 652.00 | |
FU Purchases of raw materials and other supplies | | | 532 028.00 | |
FV Inventory change (raw materials and supplies) | | | -10 187.00 | |
FW Other purchases and external expenses | | | 886 578.00 | |
FX Taxes, duties, and similar payments | | | 71 038.00 | |
FY Salaries and Wages | | | 1 634 728.00 | |
FZ Social Security Contributions | | | 670 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 503.00 | |
GE Other Expenses | | | 23 503.00 | |
GF Total Operating Expenses (II) | | | 4 135 778.00 | |
GG - OPERATING RESULT (I - II) | | | 190 350.00 | |
GL Other interest and similar income | | | 660.00 | |
GN Positive exchange differences | | | 705.00 | |
GP Total financial income (V) | | | 1 366.00 | |
GR Interest and similar expenses | | | 15 486.00 | |
GS Negative differences of foreign exchange | | | 872.00 | |
GU Total financial expenses (VI) | | | 16 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 532.00 | | | 6 532.00 |
A4 Equity method investments | 22 445.00 | | | 22 445.00 |
HB Exceptional income from capital transactions | 35 002.00 | | | 35 002.00 |
HD Total exceptional income (VII) | 35 002.00 | | | 35 002.00 |
HE Exceptional expenses on management operations | 1 289.00 | | | 1 289.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 712.00 | | | 33 712.00 |
HK Income tax | -311 187.00 | | | -311 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 362 497.00 | | | 4 362 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 842 240.00 | | | 3 842 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 257.00 | | | 520 257.00 |
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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 | 3 823 315.00 | | | 3 823 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 066 196.00 | | | 1 066 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 121.00 | |
I4 DECREASES Grand Total | | | 4 150 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 116 932.00 | |
IO DECREASES Total including other intangible assets | | | 781 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 101 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 001.00 | | | 533 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036 328.00 | | | 2 036 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 790.00 | | | 37 790.00 |
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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 | 1 954 957.00 | 280 515.00 | | 1 954 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 921 166.00 | 66 613.00 | | 921 166.00 |
PE DEPRECIATION Total including other intangible assets | 318 945.00 | 65 595.00 | | 318 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 846.00 | 148 307.00 | | 714 846.00 |
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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 | 244 773.00 | 244 773.00 | | 244 773.00 |
8L Deferred income | 126 559.00 | 126 559.00 | | 126 559.00 |
UL Receivables related to investments | 661.00 | | | 661.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 1 060.00 | 1 060.00 | | 1 060.00 |
VH Loans with a maturity of more than one year at origin | 812 001.00 | 157 287.00 | 483 045.00 | 812 001.00 |
VK Loans repaid during the year | 94 907.00 | | | 94 907.00 |
VS Prepaid expenses | 23 272.00 | | | 23 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 964.00 | 1 859 243.00 | 721.00 | 1 859 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 081.00 | 953 367.00 | 483 045.00 | 1 608 081.00 |
