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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 | 717 346.00 | 703 457.00 | 13 889.00 | 717 346.00 |
AJ Other Intangible Assets | 1 085 328.00 | | 1 085 328.00 | 1 085 328.00 |
AP Buildings | 4 560 976.00 | 3 310 072.00 | 1 250 904.00 | 4 560 976.00 |
AR Technical installations, industrial equipment and tools | 21 003 915.00 | 18 704 999.00 | 2 298 916.00 | 21 003 915.00 |
AT Other tangible assets | 775 432.00 | 670 117.00 | 105 315.00 | 775 432.00 |
AV Fixed assets in progress | 1 308 987.00 | | 1 308 987.00 | 1 308 987.00 |
BF Loans | 208 218.00 | | 208 218.00 | 208 218.00 |
BJ TOTAL (I) | 53 556 245.00 | 46 728 210.00 | 6 828 035.00 | 53 556 245.00 |
BL Raw materials, supplies | 775 203.00 | | 775 203.00 | 775 203.00 |
BN Goods in progress | 1 964 083.00 | | 1 964 083.00 | 1 964 083.00 |
BR Intermediate and finished products | 359 989.00 | 60 000.00 | 299 989.00 | 359 989.00 |
BT Goods | 12 038.00 | | 12 038.00 | 12 038.00 |
BX Customers and related accounts | 6 109 606.00 | | 6 109 606.00 | 6 109 606.00 |
BZ Other receivables | 4 750 475.00 | | 4 750 475.00 | 4 750 475.00 |
CF Cash and cash equivalents | 35 039.00 | | 35 039.00 | 35 039.00 |
CH Prepaid expenses | 68 848.00 | | 68 848.00 | 68 848.00 |
CJ TOTAL (II) | 14 075 282.00 | 60 000.00 | 14 015 282.00 | 14 075 282.00 |
CO Grand total (0 to V) | 67 631 527.00 | 46 788 210.00 | 20 843 317.00 | 67 631 527.00 |
CX Development or Research and Development Expenses | 23 896 044.00 | 23 339 566.00 | 556 478.00 | 23 896 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 712 625.00 | 10 712 625.00 | | 10 712 625.00 |
DD Legal reserve (1) | 93 385.00 | | | 93 385.00 |
DH Retained earnings | 1 774 298.00 | -220 295.00 | | 1 774 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 784 340.00 | 2 087 978.00 | | 1 784 340.00 |
DL TOTAL (I) | 14 364 648.00 | 12 580 308.00 | | 14 364 648.00 |
DP Provisions for Risks | 53 635.00 | 72 185.00 | | 53 635.00 |
DR TOTAL (IV) | 53 635.00 | 72 185.00 | | 53 635.00 |
DX Trade payables and related accounts | 4 566 830.00 | 4 098 982.00 | | 4 566 830.00 |
DY Tax and social security liabilities | 1 225 765.00 | 1 359 906.00 | | 1 225 765.00 |
EA Other liabilities | 240 411.00 | 120 152.00 | | 240 411.00 |
EB Prepaid income (2) | 392 028.00 | 202 746.00 | | 392 028.00 |
EC TOTAL (IV) | 6 425 034.00 | 5 781 786.00 | | 6 425 034.00 |
EE Grand total (I to V) | 20 843 317.00 | 18 434 279.00 | | 20 843 317.00 |
EG Accrued income and payables due within one year | 6 425 034.00 | 5 781 786.00 | | 6 425 034.00 |
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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 | | 1 819.00 | 1 819.00 | |
FD Production sold - goods | 19 588 821.00 | 18 838 705.00 | 38 427 526.00 | 19 588 821.00 |
FG Production sold - services | | 6 600.00 | 6 600.00 | |
FJ Net sales | 19 588 821.00 | 18 847 124.00 | 38 435 945.00 | 19 588 821.00 |
FM Inventory production | | | -830 350.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 363.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 658 957.00 | |
FS Purchases of goods (including customs duties) | | | 462 849.00 | |
FT Inventory change (goods) | | | -458 820.00 | |
FU Purchases of raw materials and other supplies | | | 19 254 067.00 | |
FV Inventory change (raw materials and supplies) | | | 112 085.00 | |
FW Other purchases and external expenses | | | 6 702 027.00 | |
FX Taxes, duties, and similar payments | | | 881 670.00 | |
FY Salaries and Wages | | | 5 027 180.00 | |
FZ Social Security Contributions | | | 2 157 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 800.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 36 228 041.00 | |
GG - OPERATING RESULT (I - II) | | | 1 430 916.00 | |
GL Other interest and similar income | | | 156 612.00 | |
GN Positive exchange differences | | | 1 806.00 | |
GP Total financial income (V) | | | 158 418.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 256.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 586 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460 865.00 | 1 072 136.00 | | 460 865.00 |
HB Exceptional income from capital transactions | 825 066.00 | | | 825 066.00 |
HD Total exceptional income (VII) | 1 285 931.00 | 1 072 136.00 | | 1 285 931.00 |
HE Exceptional expenses on management operations | 197 572.00 | 381 820.00 | | 197 572.00 |
HF Exceptional expenses on capital transactions | 1 021 742.00 | | | 1 021 742.00 |
HH Total exceptional expenses (VIII) | 1 219 314.00 | 381 820.00 | | 1 219 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 617.00 | 690 316.00 | | 66 617.00 |
HK Income tax | -131 646.00 | -85 952.00 | | -131 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 103 306.00 | 45 114 795.00 | | 39 103 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 318 966.00 | 43 026 817.00 | | 37 318 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 784 340.00 | 2 087 978.00 | | 1 784 340.00 |
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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 | 52 769 308.00 | | 1 813 473.00 | 52 769 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 896 044.00 | | | 23 896 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 218.00 | |
I4 DECREASES Grand Total | 4 793.00 | 1 021 742.00 | 53 556 245.00 | 4 793.00 |
IN DECREASES Start-up, development, or research expenses | | | 23 896 044.00 | |
IO DECREASES Total including other intangible assets | | 1 021 742.00 | 1 802 674.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 793.00 | | 27 649 310.00 | 4 793.00 |
KD ACQUISITIONS Total including other intangible assets | 1 872 452.00 | | 951 964.00 | 1 872 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 814 335.00 | | 839 768.00 | 26 814 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 477.00 | | 21 740.00 | 186 477.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 793.00 | | | 4 793.00 |
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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 | 44 334 770.00 | 2 139 416.00 | | 44 334 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 133 879.00 | 951 662.00 | | 22 133 879.00 |
PE DEPRECIATION Total including other intangible assets | 697 346.00 | 6 111.00 | | 697 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 503 545.00 | 1 181 643.00 | | 21 503 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 185.00 | 6 800.00 | 25 350.00 | 72 185.00 |
6A on fixed assets – intangible | 382 125.00 | | 128 100.00 | 382 125.00 |
6E on fixed assets – tangible | -11 771.00 | | -10 771.00 | -11 771.00 |
6N Inventories and work in progress | 25 000.00 | 60 000.00 | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 396 354.00 | 60 000.00 | 142 330.00 | 396 354.00 |
7C Grand total | 468 539.00 | 66 800.00 | 167 680.00 | 468 539.00 |
UE of which provisions and reversals: - Operating | | 66 800.00 | 167 680.00 | |
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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 | 4 566 830.00 | 4 566 830.00 | | 4 566 830.00 |
8C Staff and Related Accounts | 515 417.00 | 515 417.00 | | 515 417.00 |
8D Social Security and Other Social Organizations | 520 724.00 | 520 724.00 | | 520 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 411.00 | 240 411.00 | | 240 411.00 |
8L Deferred income | 392 028.00 | 392 028.00 | | 392 028.00 |
UL Receivables related to investments | | 1.00 | | |
UP Loans | 208 218.00 | 15.00 | | 208 218.00 |
UX Other trade receivables | 6 109 606.00 | | | 6 109 606.00 |
UY Staff and related accounts | 10 520.00 | | | 10 520.00 |
VB VAT | 158 357.00 | | | 158 357.00 |
VC Group and associates | 4 581 509.00 | | | 4 581 509.00 |
VJ Loans taken out during the year | 39 027 424.00 | | | 39 027 424.00 |
VK Loans repaid during the year | 41 390 699.00 | | | 41 390 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 193.00 | 132 193.00 | | 132 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 68 848.00 | | | 68 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 137 147.00 | 10 928 929.00 | 208 218.00 | 11 137 147.00 |
VW VAT | 57 430.00 | 57 430.00 | | 57 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 425 034.00 | 6 425 034.00 | | 6 425 034.00 |
