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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 | 92 678.00 | 84 641.00 | 8 036.00 | 92 678.00 |
AH Goodwill | 65 339.00 | | 65 339.00 | 65 339.00 |
AJ Other Intangible Assets | 347 504.00 | | 347 504.00 | 347 504.00 |
AP Buildings | 246 139.00 | 160 058.00 | 86 081.00 | 246 139.00 |
AR Technical installations, industrial equipment and tools | 2 107 540.00 | 1 795 533.00 | 312 007.00 | 2 107 540.00 |
AT Other tangible assets | 329 696.00 | 234 535.00 | 95 160.00 | 329 696.00 |
BF Loans | 4 275.00 | | 4 275.00 | 4 275.00 |
BH Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 7 038 555.00 | 5 169 201.00 | 1 869 354.00 | 7 038 555.00 |
BL Raw materials, supplies | 400 544.00 | 6 575.00 | 393 969.00 | 400 544.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 565 349.00 | 96 279.00 | 469 070.00 | 565 349.00 |
BT Goods | 1 338 117.00 | | 1 338 117.00 | 1 338 117.00 |
BX Customers and related accounts | 2 559 176.00 | 98 371.00 | 2 460 805.00 | 2 559 176.00 |
BZ Other receivables | 890 405.00 | | 890 405.00 | 890 405.00 |
CF Cash and cash equivalents | 708 565.00 | | 708 565.00 | 708 565.00 |
CH Prepaid expenses | 13 185.00 | | 13 185.00 | 13 185.00 |
CJ TOTAL (II) | 6 475 341.00 | 201 225.00 | 6 274 116.00 | 6 475 341.00 |
CO Grand total (0 to V) | 13 513 896.00 | 5 370 426.00 | 8 143 470.00 | 13 513 896.00 |
CX Development or Research and Development Expenses | 3 843 920.00 | 2 894 433.00 | 949 487.00 | 3 843 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 200.00 | | 100 000.00 |
DG Other reserves | 3 017.00 | | | 3 017.00 |
DH Retained earnings | | -218 470.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 870.00 | 321 288.00 | | 1 870.00 |
DK Regulated provisions | 2 927.00 | 8 145.00 | | 2 927.00 |
DL TOTAL (I) | 1 107 814.00 | 1 111 162.00 | | 1 107 814.00 |
DP Provisions for Risks | 105 556.00 | 105 556.00 | | 105 556.00 |
DR TOTAL (IV) | 105 556.00 | 105 556.00 | | 105 556.00 |
DU Loans and Debts from Credit Institutions (3) | 2 199.00 | 325 821.00 | | 2 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 560 091.00 | 2 325 958.00 | | 3 560 091.00 |
DW Advances and down payments received on current orders | 823 439.00 | 684 918.00 | | 823 439.00 |
DX Trade payables and related accounts | 1 940 673.00 | 2 168 914.00 | | 1 940 673.00 |
DY Tax and social security liabilities | 570 676.00 | 614 782.00 | | 570 676.00 |
EA Other liabilities | 33 020.00 | 1 990.00 | | 33 020.00 |
EC TOTAL (IV) | 6 930 099.00 | 6 122 385.00 | | 6 930 099.00 |
EE Grand total (I to V) | 8 143 470.00 | 7 339 103.00 | | 8 143 470.00 |
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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 | | | 3 716 629.00 | |
FJ Net sales | | | 15 692 621.00 | |
FM Inventory production | | | -124 667.00 | |
FN Capitalized production | | | 196 706.00 | |
FO Operating subsidies | | | 6 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 464.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 16 086 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 522 627.00 | |
FT Inventory change (goods) | | | -507 524.00 | |
FU Purchases of raw materials and other supplies | | | 3 514 667.00 | |
FV Inventory change (raw materials and supplies) | | | 63 571.00 | |
FW Other purchases and external expenses | | | 5 414 965.00 | |
FX Taxes, duties, and similar payments | | | 233 681.00 | |
FY Salaries and Wages | | | 2 238 246.00 | |
FZ Social Security Contributions | | | 1 004 835.00 | |
GB Operating Expenses - Provisions | | | 1 037 822.00 | |
GE Other Expenses | | | 83 348.00 | |
GF Total Operating Expenses (II) | | | 14 606 235.00 | |
GG - OPERATING RESULT (I - II) | | | 1 480 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 231.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 231.00 | |
GR Interest and similar expenses | | | 58 426.00 | |
GS Negative differences of foreign exchange | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 60 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 839.00 | | | 6 839.00 |
HB Exceptional income from capital transactions | 70 350.00 | 2 000.00 | | 70 350.00 |
HC Reversals of provisions and transfers of expenses | 5 218.00 | 60 218.00 | | 5 218.00 |
HD Total exceptional income (VII) | 82 407.00 | 62 218.00 | | 82 407.00 |
HE Exceptional expenses on management operations | 1 525 441.00 | 584 831.00 | | 1 525 441.00 |
HF Exceptional expenses on capital transactions | 18 935.00 | | | 18 935.00 |
HG Exceptional depreciation and provisions | | 36 000.00 | | |
HH Total exceptional expenses (VIII) | 1 544 376.00 | 620 831.00 | | 1 544 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 461 969.00 | -558 613.00 | | -1 461 969.00 |
HK Income tax | -40 472.00 | 103 854.00 | | -40 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 870.00 | 321 288.00 | | 1 870.00 |
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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 | 6 727 507.00 | | | 6 727 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 891 227.00 | | | 3 891 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 740.00 | |
I4 DECREASES Grand Total | | | 7 038 555.00 | |
IO DECREASES Total including other intangible assets | | | 4 349 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 683 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 464.00 | | | 290 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 542 251.00 | | | 2 542 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 565.00 | | | 3 565.00 |
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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 | 4 360 976.00 | 836 596.00 | 28 371.00 | 4 360 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 276 151.00 | 646 653.00 | 28 371.00 | 2 276 151.00 |
PE DEPRECIATION Total including other intangible assets | 80 604.00 | 4 037.00 | | 80 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004 220.00 | 185 906.00 | | 2 004 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 145.00 | | 5 218.00 | 8 145.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 556.00 | | | 105 556.00 |
7C Grand total | 113 701.00 | | 5 218.00 | 113 701.00 |
UJ - Exceptional | | | 5 218.00 | |
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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 | 179 829.00 | 36 350.00 | 143 479.00 | 179 829.00 |
8B Suppliers and Related Accounts | 1 940 673.00 | 1 940 673.00 | | 1 940 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 413 283.00 | 3 413 283.00 | | 3 413 283.00 |
UP Loans | 4 275.00 | | | 4 275.00 |
UT Other financial assets | 1 465.00 | | | 1 465.00 |
UX Other trade receivables | 1 465.00 | | | 1 465.00 |
VG Loans with a maturity of up to one year at origin | 2 199.00 | 2 199.00 | | 2 199.00 |
VJ Loans taken out during the year | 179 349.00 | | | 179 349.00 |
VK Loans repaid during the year | 323 229.00 | | | 323 229.00 |
VS Prepaid expenses | 13 185.00 | | | 13 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 468 506.00 | 3 462 766.00 | 5 740.00 | 3 468 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 106 660.00 | 5 963 181.00 | 143 479.00 | 6 106 660.00 |
