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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 | 93 509.00 | 81 172.00 | 12 338.00 | 93 509.00 |
AR Technical installations, industrial equipment and tools | 10 002.00 | 10 002.00 | | 10 002.00 |
AT Other tangible assets | 299 318.00 | 258 813.00 | 40 505.00 | 299 318.00 |
BD Other fixed assets | 18 873.00 | 13 720.00 | 5 153.00 | 18 873.00 |
BH Other financial assets | 105 521.00 | | 105 521.00 | 105 521.00 |
BJ TOTAL (I) | 2 717 084.00 | 2 026 972.00 | 690 112.00 | 2 717 084.00 |
BR Intermediate and finished products | 1 026 904.00 | 74 454.00 | 952 450.00 | 1 026 904.00 |
BX Customers and related accounts | 255 951.00 | 37 149.00 | 218 801.00 | 255 951.00 |
BZ Other receivables | 303 325.00 | | 303 325.00 | 303 325.00 |
CF Cash and cash equivalents | 390 189.00 | | 390 189.00 | 390 189.00 |
CH Prepaid expenses | 183 113.00 | | 183 113.00 | 183 113.00 |
CJ TOTAL (II) | 2 159 481.00 | 111 603.00 | 2 047 879.00 | 2 159 481.00 |
CN Currency translation adjustments (V) | 347.00 | | 347.00 | 347.00 |
CO Grand total (0 to V) | 4 876 912.00 | 2 138 574.00 | 2 738 338.00 | 4 876 912.00 |
CX Development or Research and Development Expenses | 2 189 860.00 | 1 663 265.00 | 526 595.00 | 2 189 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 006.00 | 260 006.00 | | 260 006.00 |
DB Share, merger, contribution premiums, etc. | 780 946.00 | 780 946.00 | | 780 946.00 |
DD Legal reserve (1) | 26 001.00 | 26 001.00 | | 26 001.00 |
DH Retained earnings | 238 683.00 | 437 422.00 | | 238 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 077.00 | 101 261.00 | | 169 077.00 |
DL TOTAL (I) | 1 474 713.00 | 1 605 636.00 | | 1 474 713.00 |
DP Provisions for Risks | 144 020.00 | 178 792.00 | | 144 020.00 |
DR TOTAL (IV) | 144 020.00 | 178 792.00 | | 144 020.00 |
DU Loans and Debts from Credit Institutions (3) | 35 613.00 | | | 35 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | 200.00 | | 9 500.00 |
DX Trade payables and related accounts | 782 708.00 | 279 613.00 | | 782 708.00 |
DY Tax and social security liabilities | 219 057.00 | 272 993.00 | | 219 057.00 |
EA Other liabilities | 72 727.00 | 652.00 | | 72 727.00 |
EC TOTAL (IV) | 1 119 605.00 | 553 458.00 | | 1 119 605.00 |
EE Grand total (I to V) | 2 738 338.00 | 2 337 886.00 | | 2 738 338.00 |
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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 | 3 157 188.00 | 38 281.00 | 3 195 469.00 | 3 157 188.00 |
FG Production sold - services | 43 920.00 | 676.00 | 44 596.00 | 43 920.00 |
FJ Net sales | 3 201 109.00 | 38 957.00 | 3 240 066.00 | 3 201 109.00 |
FN Capitalized production | | | 262 991.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 995.00 | |
FQ Other income | | | 1 803.00 | |
FR Total operating income (I) | | | 3 636 855.00 | |
FU Purchases of raw materials and other supplies | | | 2 082 609.00 | |
FV Inventory change (raw materials and supplies) | | | -308 318.00 | |
FW Other purchases and external expenses | | | 513 353.00 | |
FX Taxes, duties, and similar payments | | | 63 851.00 | |
FY Salaries and Wages | | | 602 516.00 | |
FZ Social Security Contributions | | | 263 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 454.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 3 592 586.00 | |
GG - OPERATING RESULT (I - II) | | | 44 269.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 44 476.00 | |
GP Total financial income (V) | | | 44 529.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GS Negative differences of foreign exchange | | | 27 403.00 | |
GU Total financial expenses (VI) | | | 29 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 834.00 | 17 282.00 | | 834.00 |
HD Total exceptional income (VII) | 834.00 | 17 282.00 | | 834.00 |
HE Exceptional expenses on management operations | 5 229.00 | 42 217.00 | | 5 229.00 |
HH Total exceptional expenses (VIII) | 5 229.00 | 42 217.00 | | 5 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 395.00 | -24 935.00 | | -4 395.00 |
HK Income tax | -114 264.00 | -113 434.00 | | -114 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 218.00 | 4 107 125.00 | | 3 682 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513 141.00 | 4 005 864.00 | | 3 513 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 077.00 | 101 261.00 | | 169 077.00 |
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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 | 2 440 951.00 | | 276 132.00 | 2 440 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 926 870.00 | | 262 991.00 | 1 926 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 394.00 | |
I4 DECREASES Grand Total | | | 2 717 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 189 860.00 | |
IO DECREASES Total including other intangible assets | | | 93 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 172.00 | | 12 338.00 | 81 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 516.00 | | 804.00 | 308 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 394.00 | | | 124 394.00 |
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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 | 1 712 895.00 | 300 356.00 | | 1 712 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 394 441.00 | 268 824.00 | | 1 394 441.00 |
PE DEPRECIATION Total including other intangible assets | 81 163.00 | 9.00 | | 81 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 291.00 | 31 524.00 | | 237 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 137 200.00 | | | 137 200.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 178 792.00 | | 34 772.00 | 178 792.00 |
6N Inventories and work in progress | 85 886.00 | 74 454.00 | 85 886.00 | 85 886.00 |
6T Receivables | 37 149.00 | | | 37 149.00 |
7B Total provisions for depreciation | 136 756.00 | 74 454.00 | 85 886.00 | 136 756.00 |
7C Grand total | 315 548.00 | 74 454.00 | 120 658.00 | 315 548.00 |
UE of which provisions and reversals: - Operating | | 74 454.00 | 120 658.00 | |
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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 | 782 708.00 | 782 708.00 | | 782 708.00 |
8C Staff and Related Accounts | 64 240.00 | 64 240.00 | | 64 240.00 |
8D Social Security and Other Social Organizations | 100 609.00 | 100 609.00 | | 100 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 727.00 | 72 727.00 | | 72 727.00 |
UT Other financial assets | 105 521.00 | | | 105 521.00 |
UX Other trade receivables | 212 734.00 | | | 212 734.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 9 254.00 | | | 9 254.00 |
VA Doubtful or disputed receivables | 43 217.00 | | | 43 217.00 |
VB VAT | 48 860.00 | | | 48 860.00 |
VC Group and associates | 226 432.00 | | | 226 432.00 |
VH Loans with a maturity of more than one year at origin | 35 613.00 | 10 080.00 | 25 533.00 | 35 613.00 |
VI Group and Associates | 9 500.00 | 9 500.00 | | 9 500.00 |
VJ Loans taken out during the year | 40 625.00 | | | 40 625.00 |
VK Loans repaid during the year | 5 012.00 | | | 5 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 979.00 | | | 17 979.00 |
VS Prepaid expenses | 183 113.00 | | | 183 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 909.00 | 742 388.00 | 105 521.00 | 847 909.00 |
VW VAT | 53 760.00 | 53 760.00 | | 53 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 605.00 | 1 094 071.00 | 25 533.00 | 1 119 605.00 |
