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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 | 37 658.00 | 24 696.00 | 12 962.00 | 37 658.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 108 900.00 | 531 764.00 | 577 136.00 | 1 108 900.00 |
AT Other tangible assets | 52 263.00 | 23 861.00 | 28 401.00 | 52 263.00 |
AV Fixed assets in progress | 688 616.00 | | 688 616.00 | 688 616.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 14 020.00 | | 14 020.00 | 14 020.00 |
BJ TOTAL (I) | 2 764 140.00 | 874 095.00 | 1 890 045.00 | 2 764 140.00 |
BL Raw materials, supplies | 113 722.00 | | 113 722.00 | 113 722.00 |
BR Intermediate and finished products | 59 600.00 | | 59 600.00 | 59 600.00 |
BT Goods | 175 435.00 | 56 055.00 | 119 379.00 | 175 435.00 |
BV Advances and down payments on orders | 10 548.00 | | 10 548.00 | 10 548.00 |
BX Customers and related accounts | 526 582.00 | | 526 582.00 | 526 582.00 |
BZ Other receivables | 436 050.00 | | 436 050.00 | 436 050.00 |
CF Cash and cash equivalents | 1 521.00 | | 1 521.00 | 1 521.00 |
CH Prepaid expenses | 30 407.00 | | 30 407.00 | 30 407.00 |
CJ TOTAL (II) | 1 353 868.00 | 56 055.00 | 1 297 812.00 | 1 353 868.00 |
CO Grand total (0 to V) | 4 118 009.00 | 930 151.00 | 3 187 857.00 | 4 118 009.00 |
CU Other investments | 153 445.00 | | 153 445.00 | 153 445.00 |
CX Development or Research and Development Expenses | 679 011.00 | 293 773.00 | 385 237.00 | 679 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 240.00 | | | 569 240.00 |
DB Share, merger, contribution premiums, etc. | 141 970.00 | | | 141 970.00 |
DD Legal reserve (1) | 44 550.00 | | | 44 550.00 |
DH Retained earnings | 18 028.00 | | | 18 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 254.00 | | | 113 254.00 |
DL TOTAL (I) | 887 043.00 | | | 887 043.00 |
DS Convertible Bond Issues | 349 922.00 | | | 349 922.00 |
DU Loans and Debts from Credit Institutions (3) | 701 392.00 | | | 701 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 001.00 | | | 494 001.00 |
DX Trade payables and related accounts | 444 615.00 | | | 444 615.00 |
DY Tax and social security liabilities | 310 229.00 | | | 310 229.00 |
EA Other liabilities | 653.00 | | | 653.00 |
EC TOTAL (IV) | 2 300 814.00 | | | 2 300 814.00 |
EE Grand total (I to V) | 3 187 857.00 | | | 3 187 857.00 |
EG Accrued income and payables due within one year | 1 393 441.00 | | | 1 393 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 697.00 | | | 121 697.00 |
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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 | 133 036.00 | 19 648.00 | 152 684.00 | 133 036.00 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 1 343 945.00 | | 1 343 945.00 | 1 343 945.00 |
FJ Net sales | 1 476 983.00 | 19 648.00 | 1 496 631.00 | 1 476 983.00 |
FN Capitalized production | | | 901 942.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 2 240.00 | |
FR Total operating income (I) | | | 2 404 813.00 | |
FS Purchases of goods (including customs duties) | | | 179 319.00 | |
FT Inventory change (goods) | | | -30 380.00 | |
FU Purchases of raw materials and other supplies | | | 207 467.00 | |
FV Inventory change (raw materials and supplies) | | | -17 665.00 | |
FW Other purchases and external expenses | | | 934 888.00 | |
FX Taxes, duties, and similar payments | | | 23 957.00 | |
FY Salaries and Wages | | | 401 106.00 | |
FZ Social Security Contributions | | | 118 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 589.00 | |
GE Other Expenses | | | 22 251.00 | |
GF Total Operating Expenses (II) | | | 2 264 793.00 | |
GG - OPERATING RESULT (I - II) | | | 140 020.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 45 245.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 45 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A4 Equity method investments | 21 660.00 | | | 21 660.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 62 948.00 | | | 62 948.00 |
HF Exceptional expenses on capital transactions | 6 172.00 | | | 6 172.00 |
HH Total exceptional expenses (VIII) | 69 121.00 | | | 69 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 121.00 | | | -59 121.00 |
HK Income tax | -77 592.00 | | | -77 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 835.00 | | | 2 414 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 581.00 | | | 2 301 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 254.00 | | | 113 254.00 |
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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 | 1 778 434.00 | | 1 007 022.00 | 1 778 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 623 959.00 | | 55 051.00 | 623 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 690.00 | |
I4 DECREASES Grand Total | | 28 041.00 | 2 764 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 679 011.00 | |
IO DECREASES Total including other intangible assets | | | 67 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 041.00 | 1 849 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 708.00 | | 10 950.00 | 56 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 801.00 | | 941 021.00 | 936 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 965.00 | | | 160 965.00 |
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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 | 488 918.00 | 238 738.00 | 21 869.00 | 488 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 182 190.00 | 111 582.00 | | 182 190.00 |
PE DEPRECIATION Total including other intangible assets | 16 586.00 | 8 109.00 | | 16 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 142.00 | 119 047.00 | 21 869.00 | 290 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 466.00 | 18 589.00 | | 37 466.00 |
7B Total provisions for depreciation | 37 466.00 | 18 589.00 | | 37 466.00 |
7C Grand total | 37 466.00 | 18 589.00 | | 37 466.00 |
UE of which provisions and reversals: - Operating | | 18 589.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 349 922.00 | | | 349 922.00 |
8A Miscellaneous Loans and Financial Debts | 451 759.00 | 451 759.00 | | 451 759.00 |
8B Suppliers and Related Accounts | 444 615.00 | 444 615.00 | | 444 615.00 |
8C Staff and Related Accounts | 75 300.00 | 75 300.00 | | 75 300.00 |
8D Social Security and Other Social Organizations | 62 888.00 | 62 888.00 | | 62 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 14 020.00 | | | 14 020.00 |
UX Other trade receivables | 526 582.00 | | | 526 582.00 |
UY Staff and related accounts | 1 827.00 | | | 1 827.00 |
VB VAT | 120 074.00 | | | 120 074.00 |
VC Group and associates | 142 922.00 | | | 142 922.00 |
VG Loans with a maturity of up to one year at origin | 121 697.00 | 121 697.00 | | 121 697.00 |
VH Loans with a maturity of more than one year at origin | 579 694.00 | 22 244.00 | | 579 694.00 |
VI Group and Associates | 42 241.00 | 42 241.00 | | 42 241.00 |
VK Loans repaid during the year | -435 055.00 | | | -435 055.00 |
VM Income taxes | 166 366.00 | | | 166 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 268.00 | 18 268.00 | | 18 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 859.00 | | | 4 859.00 |
VS Prepaid expenses | 30 407.00 | | | 30 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 060.00 | 993 040.00 | 14 020.00 | 1 007 060.00 |
VW VAT | 153 772.00 | 153 772.00 | | 153 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 814.00 | 1 393 441.00 | | 2 300 814.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 946.00 | | | 16 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 577.00 | | | 25 577.00 |
ST Other accounts | 181 360.00 | | | 181 360.00 |
XQ Rental, rental and co-ownership charges | 79 372.00 | | | 79 372.00 |
YT Subcontracting | 520 590.00 | | | 520 590.00 |
YU External personnel | 127 988.00 | | | 127 988.00 |
YW Business tax | 7 011.00 | | | 7 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 957.00 | | | 23 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 934 888.00 | | | 934 888.00 |
