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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 272.00 | 96 298.00 | 1 974.00 | 98 272.00 |
AH Goodwill | 218 055.00 | 30 000.00 | 188 055.00 | 218 055.00 |
AN Land | 64 147.00 | | 64 147.00 | 64 147.00 |
AP Buildings | 96 147.00 | 74 530.00 | 21 617.00 | 96 147.00 |
AR Technical installations, industrial equipment and tools | 376 199.00 | 244 661.00 | 131 538.00 | 376 199.00 |
AT Other tangible assets | 160 093.00 | 100 807.00 | 59 286.00 | 160 093.00 |
BD Other fixed assets | 3 633.00 | | 3 633.00 | 3 633.00 |
BJ TOTAL (I) | 3 597 929.00 | 2 295 589.00 | 1 302 340.00 | 3 597 929.00 |
BL Raw materials, supplies | 984 740.00 | 371 716.00 | 613 024.00 | 984 740.00 |
BN Goods in progress | 299 590.00 | | 299 590.00 | 299 590.00 |
BR Intermediate and finished products | 80 600.00 | | 80 600.00 | 80 600.00 |
BV Advances and down payments on orders | 16 278.00 | | 16 278.00 | 16 278.00 |
BX Customers and related accounts | 229 502.00 | | 229 502.00 | 229 502.00 |
BZ Other receivables | 495 688.00 | | 495 688.00 | 495 688.00 |
CD Marketable securities | 2 149 617.00 | | 2 149 617.00 | 2 149 617.00 |
CF Cash and cash equivalents | 3 229 341.00 | | 3 229 341.00 | 3 229 341.00 |
CH Prepaid expenses | 78 163.00 | | 78 163.00 | 78 163.00 |
CJ TOTAL (II) | 7 563 519.00 | 371 716.00 | 7 191 803.00 | 7 563 519.00 |
CN Currency translation adjustments (V) | 4 344.00 | | 4 344.00 | 4 344.00 |
CO Grand total (0 to V) | 11 165 792.00 | 2 667 305.00 | 8 498 487.00 | 11 165 792.00 |
CU Other investments | 114 710.00 | 99 108.00 | 15 602.00 | 114 710.00 |
CX Development or Research and Development Expenses | 2 466 673.00 | 1 650 185.00 | 816 488.00 | 2 466 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 372.00 | 246 372.00 | | 246 372.00 |
DB Share, merger, contribution premiums, etc. | 2 938 987.00 | 2 938 987.00 | | 2 938 987.00 |
DD Legal reserve (1) | 24 637.00 | 24 637.00 | | 24 637.00 |
DG Other reserves | 409 609.00 | 409 609.00 | | 409 609.00 |
DH Retained earnings | 1 564 984.00 | 1 190 712.00 | | 1 564 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 472.00 | 669 918.00 | | 696 472.00 |
DL TOTAL (I) | 5 881 061.00 | 5 480 235.00 | | 5 881 061.00 |
DP Provisions for Risks | 22 344.00 | 7 613.00 | | 22 344.00 |
DR TOTAL (IV) | 22 344.00 | 7 613.00 | | 22 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 474.00 | 25 941.00 | | 28 474.00 |
DW Advances and down payments received on current orders | 109 350.00 | 251 228.00 | | 109 350.00 |
DX Trade payables and related accounts | 714 804.00 | 794 339.00 | | 714 804.00 |
DY Tax and social security liabilities | 244 716.00 | 291 501.00 | | 244 716.00 |
EA Other liabilities | 22 607.00 | 19 069.00 | | 22 607.00 |
EB Prepaid income (2) | 1 455 179.00 | 1 633 654.00 | | 1 455 179.00 |
EC TOTAL (IV) | 2 575 130.00 | 3 015 732.00 | | 2 575 130.00 |
ED (V) | 19 952.00 | 7 577.00 | | 19 952.00 |
EE Grand total (I to V) | 8 498 487.00 | 8 511 156.00 | | 8 498 487.00 |
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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 | 1 701.00 | | 1 701.00 | 1 701.00 |
FD Production sold - goods | 2 645 445.00 | 4 766 410.00 | 7 411 855.00 | 2 645 445.00 |
FG Production sold - services | 101 705.00 | | 101 705.00 | 101 705.00 |
FJ Net sales | 2 748 851.00 | 4 766 410.00 | 7 515 261.00 | 2 748 851.00 |
FM Inventory production | | | 86 680.00 | |
FN Capitalized production | | | 257 144.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 991.00 | |
FQ Other income | | | 75 174.00 | |
FR Total operating income (I) | | | 8 399 750.00 | |
FS Purchases of goods (including customs duties) | | | 459 167.00 | |
FU Purchases of raw materials and other supplies | | | 3 276 906.00 | |
FV Inventory change (raw materials and supplies) | | | 249 148.00 | |
FW Other purchases and external expenses | | | 1 307 037.00 | |
FX Taxes, duties, and similar payments | | | 229 352.00 | |
FY Salaries and Wages | | | 1 012 833.00 | |
FZ Social Security Contributions | | | 378 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 173.00 | |
GE Other Expenses | | | 89 336.00 | |
GF Total Operating Expenses (II) | | | 7 451 064.00 | |
GG - OPERATING RESULT (I - II) | | | 948 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 600.00 | |
GL Other interest and similar income | | | 26 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 613.00 | |
GN Positive exchange differences | | | 137 626.00 | |
GO Net income from sales of marketable securities | | | 458.00 | |
GP Total financial income (V) | | | 176 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 344.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 60 651.00 | |
GU Total financial expenses (VI) | | | 64 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 734.00 | 158 945.00 | | 15 734.00 |
HB Exceptional income from capital transactions | 176 993.00 | 176 992.00 | | 176 993.00 |
HD Total exceptional income (VII) | 192 727.00 | 335 937.00 | | 192 727.00 |
HE Exceptional expenses on management operations | 244 571.00 | 208 778.00 | | 244 571.00 |
HF Exceptional expenses on capital transactions | 6 972.00 | | | 6 972.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 269 543.00 | 208 778.00 | | 269 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 816.00 | 127 159.00 | | -76 816.00 |
HK Income tax | 286 925.00 | 211 358.00 | | 286 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 768 999.00 | 8 089 480.00 | | 8 768 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 072 527.00 | 7 419 562.00 | | 8 072 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 472.00 | 669 918.00 | | 696 472.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 270 602.00 | | | 3 270 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 216 500.00 | | | 2 216 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 343.00 | |
I4 DECREASES Grand Total | | 6 971.00 | 3 597 929.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 971.00 | 2 466 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 926.00 | | | 623 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 343.00 | | | 118 343.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 743 041.00 | 423 442.00 | | 1 743 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 311 845.00 | 338 341.00 | | 1 311 845.00 |
PE DEPRECIATION Total including other intangible assets | 91 646.00 | 4 652.00 | | 91 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 550.00 | 80 449.00 | | 339 550.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 613.00 | 22 344.00 | 7 613.00 | 7 613.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 346 543.00 | 25 173.00 | | 346 543.00 |
7B Total provisions for depreciation | 475 651.00 | 25 173.00 | | 475 651.00 |
7C Grand total | 483 264.00 | 47 517.00 | 7 613.00 | 483 264.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 714 804.00 | 714 804.00 | | 714 804.00 |
8C Staff and Related Accounts | 88 609.00 | 88 609.00 | | 88 609.00 |
8D Social Security and Other Social Organizations | 95 111.00 | 95 111.00 | | 95 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 607.00 | 22 607.00 | | 22 607.00 |
8L Deferred income | 1 455 179.00 | 177 628.00 | 707 968.00 | 1 455 179.00 |
UT Other financial assets | 3 633.00 | | | 3 633.00 |
VA Doubtful or disputed receivables | 229 502.00 | | | 229 502.00 |
VI Group and Associates | 23 974.00 | | | 23 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 193.00 | 22 193.00 | | 22 193.00 |
VS Prepaid expenses | 78 163.00 | | | 78 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 986.00 | 560 800.00 | 246 186.00 | 806 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 781.00 | 1 164 256.00 | 707 968.00 | 2 465 781.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 31.00 | | | 31.00 |
