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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 | 137 178.00 | 120 051.00 | 17 127.00 | 137 178.00 |
AJ Other Intangible Assets | 1 088 824.00 | | 1 088 824.00 | 1 088 824.00 |
AP Buildings | 132 108.00 | 95 214.00 | 36 893.00 | 132 108.00 |
AR Technical installations, industrial equipment and tools | 245 686.00 | 198 285.00 | 47 400.00 | 245 686.00 |
AT Other tangible assets | 340 701.00 | 309 388.00 | 31 312.00 | 340 701.00 |
AV Fixed assets in progress | 39 831.00 | | 39 831.00 | 39 831.00 |
BB Receivables related to investments | 77 340.00 | | 77 340.00 | 77 340.00 |
BD Other fixed assets | 7 456.00 | | 7 456.00 | 7 456.00 |
BH Other financial assets | 54 562.00 | | 54 562.00 | 54 562.00 |
BJ TOTAL (I) | 5 494 644.00 | 3 239 773.00 | 2 254 871.00 | 5 494 644.00 |
BL Raw materials, supplies | 980 933.00 | 78 384.00 | 902 549.00 | 980 933.00 |
BN Goods in progress | 25 474.00 | | 25 474.00 | 25 474.00 |
BR Intermediate and finished products | 348 532.00 | 5 093.00 | 343 438.00 | 348 532.00 |
BT Goods | 46 855.00 | | 46 855.00 | 46 855.00 |
BV Advances and down payments on orders | 19 707.00 | | 19 707.00 | 19 707.00 |
BX Customers and related accounts | 405 019.00 | | 405 019.00 | 405 019.00 |
BZ Other receivables | 465 312.00 | | 465 312.00 | 465 312.00 |
CD Marketable securities | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 763 367.00 | | 763 367.00 | 763 367.00 |
CH Prepaid expenses | 55 755.00 | | 55 755.00 | 55 755.00 |
CJ TOTAL (II) | 3 112 483.00 | 83 478.00 | 3 029 005.00 | 3 112 483.00 |
CN Currency translation adjustments (V) | 162.00 | | 162.00 | 162.00 |
CO Grand total (0 to V) | 8 607 291.00 | 3 323 251.00 | 5 284 039.00 | 8 607 291.00 |
CP Shares due in less than one year | 12 163.00 | | | 12 163.00 |
CU Other investments | 726 156.00 | 196 313.00 | 529 843.00 | 726 156.00 |
CX Development or Research and Development Expenses | 2 644 798.00 | 2 320 519.00 | 324 278.00 | 2 644 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 109 067.00 | | | 1 109 067.00 |
DB Share, merger, contribution premiums, etc. | 70.00 | | | 70.00 |
DD Legal reserve (1) | 65 501.00 | | | 65 501.00 |
DG Other reserves | 1 244 528.00 | | | 1 244 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 532.00 | | | 201 532.00 |
DL TOTAL (I) | 2 620 700.00 | | | 2 620 700.00 |
DN Conditional advances | 628 061.00 | | | 628 061.00 |
DO TOTAL (II) | 628 061.00 | | | 628 061.00 |
DP Provisions for Risks | 162.00 | | | 162.00 |
DR TOTAL (IV) | 162.00 | | | 162.00 |
DU Loans and Debts from Credit Institutions (3) | 921 679.00 | | | 921 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 148.00 | | | 89 148.00 |
DX Trade payables and related accounts | 542 167.00 | | | 542 167.00 |
DY Tax and social security liabilities | 408 798.00 | | | 408 798.00 |
EA Other liabilities | 66 424.00 | | | 66 424.00 |
EC TOTAL (IV) | 2 028 219.00 | | | 2 028 219.00 |
ED (V) | 6 894.00 | | | 6 894.00 |
EE Grand total (I to V) | 5 284 039.00 | | | 5 284 039.00 |
EG Accrued income and payables due within one year | 1 317 765.00 | | | 1 317 765.00 |
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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 | 477 890.00 | 27 246.00 | 505 137.00 | 477 890.00 |
FD Production sold - goods | 1 661 183.00 | 1 531 996.00 | 3 193 179.00 | 1 661 183.00 |
FG Production sold - services | 374 636.00 | 56 405.00 | 431 041.00 | 374 636.00 |
FJ Net sales | 2 513 711.00 | 1 615 647.00 | 4 129 359.00 | 2 513 711.00 |
FM Inventory production | | | -51 243.00 | |
FN Capitalized production | | | 792 272.00 | |
FO Operating subsidies | | | 152 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 299.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 5 082 109.00 | |
FS Purchases of goods (including customs duties) | | | 196 020.00 | |
FT Inventory change (goods) | | | -26 351.00 | |
FU Purchases of raw materials and other supplies | | | 956 528.00 | |
FV Inventory change (raw materials and supplies) | | | -53 164.00 | |
FW Other purchases and external expenses | | | 1 209 780.00 | |
FX Taxes, duties, and similar payments | | | 98 238.00 | |
FY Salaries and Wages | | | 1 693 619.00 | |
FZ Social Security Contributions | | | 594 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 767.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 5 073 464.00 | |
GG - OPERATING RESULT (I - II) | | | 8 644.00 | |
GL Other interest and similar income | | | 2 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 340.00 | |
GN Positive exchange differences | | | 1 440.00 | |
GP Total financial income (V) | | | 81 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 343.00 | |
GR Interest and similar expenses | | | 32 123.00 | |
GS Negative differences of foreign exchange | | | 12 681.00 | |
GU Total financial expenses (VI) | | | 154 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 607.00 | | | 58 607.00 |
A3 TOTAL ASSETS | 162.00 | | | 162.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 19 649.00 | | | 19 649.00 |
HB Exceptional income from capital transactions | 7 575.00 | | | 7 575.00 |
HD Total exceptional income (VII) | 27 224.00 | | | 27 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 224.00 | | | 27 224.00 |
HK Income tax | -238 443.00 | | | -238 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 190 702.00 | | | 5 190 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 989 169.00 | | | 4 989 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 532.00 | | | 201 532.00 |
HP References: Equipment leasing | 20 244.00 | | | 20 244.00 |
HQ References: Real Estate Leasing | 75 000.00 | | | 75 000.00 |
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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 | 4 749 439.00 | | 900 146.00 | 4 749 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 576 011.00 | | 142 801.00 | 2 576 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 367.00 | 865 516.00 | |
I4 DECREASES Grand Total | | 154 941.00 | 5 494 645.00 | |
IN DECREASES Start-up, development, or research expenses | | 74 014.00 | 2 644 798.00 | |
IO DECREASES Total including other intangible assets | | | 1 226 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 560.00 | 758 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 914.00 | | 661 088.00 | 564 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 465.00 | | 50 423.00 | 727 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 049.00 | | 45 834.00 | 881 049.00 |
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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 | 2 753 342.00 | 383 692.00 | 93 574.00 | 2 753 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 075 340.00 | 319 193.00 | 74 014.00 | 2 075 340.00 |
PE DEPRECIATION Total including other intangible assets | 111 592.00 | 8 460.00 | | 111 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 410.00 | 56 039.00 | 19 560.00 | 566 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 769.00 | 34 769.00 | | 34 769.00 |
8B Suppliers and Related Accounts | 542 168.00 | 542 168.00 | | 542 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 804.00 | 120 804.00 | | 120 804.00 |
UL Receivables related to investments | 77 341.00 | | | 77 341.00 |
UT Other financial assets | 54 562.00 | 12 163.00 | | 54 562.00 |
VH Loans with a maturity of more than one year at origin | 921 680.00 | 211 226.00 | 654 009.00 | 921 680.00 |
VS Prepaid expenses | 55 755.00 | | | 55 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 991.00 | 938 251.00 | 119 740.00 | 1 057 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 219.00 | 1 317 765.00 | 654 009.00 | 2 028 219.00 |
