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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 | 276 379.00 | 257 700.00 | 18 678.00 | 276 379.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 1 799 071.00 | 1 009 419.00 | 789 653.00 | 1 799 071.00 |
AT Other tangible assets | 371 741.00 | 243 175.00 | 128 566.00 | 371 741.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 48 873.00 | | 48 873.00 | 48 873.00 |
BJ TOTAL (I) | 4 604 723.00 | 2 762 515.00 | 1 842 209.00 | 4 604 723.00 |
BL Raw materials, supplies | 999 677.00 | 19 011.00 | 980 666.00 | 999 677.00 |
BR Intermediate and finished products | 842 745.00 | 13 813.00 | 828 932.00 | 842 745.00 |
BV Advances and down payments on orders | 1 906 061.00 | | 1 906 061.00 | 1 906 061.00 |
BX Customers and related accounts | 4 176 257.00 | 73 396.00 | 4 102 861.00 | 4 176 257.00 |
BZ Other receivables | 2 899 102.00 | 187 293.00 | 2 711 809.00 | 2 899 102.00 |
CD Marketable securities | 1 052 966.00 | | 1 052 966.00 | 1 052 966.00 |
CF Cash and cash equivalents | 433 357.00 | | 433 357.00 | 433 357.00 |
CH Prepaid expenses | 161 465.00 | | 161 465.00 | 161 465.00 |
CJ TOTAL (II) | 12 471 631.00 | 293 513.00 | 12 178 118.00 | 12 471 631.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 17 076 355.00 | 3 056 027.00 | 14 020 327.00 | 17 076 355.00 |
CU Other investments | 8 810.00 | | 8 810.00 | 8 810.00 |
CX Development or Research and Development Expenses | 2 009 849.00 | 1 252 221.00 | 757 628.00 | 2 009 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 465 490.00 | 1 465 490.00 | | 1 465 490.00 |
DB Share, merger, contribution premiums, etc. | 2 026 207.00 | 2 026 207.00 | | 2 026 207.00 |
DD Legal reserve (1) | 142 721.00 | 102 713.00 | | 142 721.00 |
DG Other reserves | 1 035 793.00 | 1 035 793.00 | | 1 035 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 972.00 | 800 150.00 | | 1 222 972.00 |
DK Regulated provisions | 132 424.00 | 206 358.00 | | 132 424.00 |
DL TOTAL (I) | 6 025 607.00 | 5 636 711.00 | | 6 025 607.00 |
DN Conditional advances | 126 000.00 | 140 000.00 | | 126 000.00 |
DO TOTAL (II) | 126 000.00 | 140 000.00 | | 126 000.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 986 267.00 | 1 258 193.00 | | 986 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 494.00 | 1 131 456.00 | | 94 494.00 |
DX Trade payables and related accounts | 3 486 937.00 | 1 190 848.00 | | 3 486 937.00 |
DY Tax and social security liabilities | 393 866.00 | 418 382.00 | | 393 866.00 |
DZ Fixed asset liabilities and related accounts | | 23 993.00 | | |
EA Other liabilities | 2 719 004.00 | 2 633 324.00 | | 2 719 004.00 |
EC TOTAL (IV) | 7 680 567.00 | 6 656 197.00 | | 7 680 567.00 |
ED (V) | 38 153.00 | 15 378.00 | | 38 153.00 |
EE Grand total (I to V) | 14 020 327.00 | 12 448 285.00 | | 14 020 327.00 |
EG Accrued income and payables due within one year | 6 993 593.00 | 5 702 005.00 | | 6 993 593.00 |
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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 | 65 771.00 | 6 092.00 | 71 863.00 | 65 771.00 |
FD Production sold - goods | 4 531 658.00 | 9 224 038.00 | 13 755 696.00 | 4 531 658.00 |
FG Production sold - services | 398 318.00 | 42 761.00 | 441 079.00 | 398 318.00 |
FJ Net sales | 4 995 748.00 | 9 272 891.00 | 14 268 639.00 | 4 995 748.00 |
FM Inventory production | | | 78 636.00 | |
FN Capitalized production | | | 50 209.00 | |
FO Operating subsidies | | | 25 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 102.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 14 594 845.00 | |
FS Purchases of goods (including customs duties) | | | 47 106.00 | |
FU Purchases of raw materials and other supplies | | | 5 913 834.00 | |
FV Inventory change (raw materials and supplies) | | | -115 062.00 | |
FW Other purchases and external expenses | | | 3 988 492.00 | |
FX Taxes, duties, and similar payments | | | 170 481.00 | |
FY Salaries and Wages | | | 1 431 708.00 | |
FZ Social Security Contributions | | | 508 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 430.00 | |
GE Other Expenses | | | 33 072.00 | |
GF Total Operating Expenses (II) | | | 12 628 131.00 | |
GG - OPERATING RESULT (I - II) | | | 1 966 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 893.00 | |
GN Positive exchange differences | | | 8 382.00 | |
GP Total financial income (V) | | | 37 275.00 | |
GR Interest and similar expenses | | | 43 242.00 | |
GS Negative differences of foreign exchange | | | 21 685.00 | |
GU Total financial expenses (VI) | | | 64 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 939 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 183.00 | 15 763.00 | | 29 183.00 |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HC Reversals of provisions and transfers of expenses | 73 933.00 | 56 564.00 | | 73 933.00 |
HD Total exceptional income (VII) | 152 117.00 | 72 327.00 | | 152 117.00 |
HE Exceptional expenses on management operations | 361 143.00 | 53 835.00 | | 361 143.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 556 143.00 | 53 835.00 | | 556 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404 026.00 | 18 492.00 | | -404 026.00 |
HJ Employee participation in company results | 34 454.00 | 1 557.00 | | 34 454.00 |
HK Income tax | 277 609.00 | 176 881.00 | | 277 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 784 237.00 | 13 997 507.00 | | 14 784 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 561 265.00 | 13 197 357.00 | | 13 561 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222 972.00 | 800 150.00 | | 1 222 972.00 |
HP References: Equipment leasing | | 4 522.00 | | |
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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 | 4 474 592.00 | | 207 221.00 | 4 474 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 959 640.00 | | 50 209.00 | 1 959 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 57 683.00 | |
I4 DECREASES Grand Total | 1 170.00 | 75 920.00 | 4 604 724.00 | 1 170.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 009 849.00 | |
IO DECREASES Total including other intangible assets | | | 366 379.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 170.00 | 30 919.00 | 2 170 812.00 | 1 170.00 |
KD ACQUISITIONS Total including other intangible assets | 358 714.00 | | 7 665.00 | 358 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053 683.00 | | 149 219.00 | 2 053 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 555.00 | | 128.00 | 102 555.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 170.00 | | | 1 170.00 |
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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 | 2 184 429.00 | 609 005.00 | 30 919.00 | 2 184 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 839 067.00 | 413 154.00 | | 839 067.00 |
PE DEPRECIATION Total including other intangible assets | 248 119.00 | 9 581.00 | | 248 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 243.00 | 186 270.00 | 30 919.00 | 1 097 243.00 |
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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 | 206 358.00 | | 73 933.00 | 206 358.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
6N Inventories and work in progress | 5 574.00 | 27 289.00 | 40.00 | 5 574.00 |
6T Receivables | 213 234.00 | 519.00 | 140 357.00 | 213 234.00 |
6X Other provisions for depreciation | 173 670.00 | 13 622.00 | | 173 670.00 |
7B Total provisions for depreciation | 392 479.00 | 41 430.00 | 140 397.00 | 392 479.00 |
7C Grand total | 598 837.00 | 191 430.00 | 214 330.00 | 598 837.00 |
UE of which provisions and reversals: - Operating | | 41 430.00 | 140 397.00 | |
UJ - Exceptional | | 150 000.00 | 73 933.00 | |
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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 | 3 486 937.00 | 3 486 937.00 | | 3 486 937.00 |
8C Staff and Related Accounts | 167 651.00 | 167 651.00 | | 167 651.00 |
8D Social Security and Other Social Organizations | 174 404.00 | 174 404.00 | | 174 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 719 004.00 | 2 719 004.00 | | 2 719 004.00 |
UT Other financial assets | 48 873.00 | 48 873.00 | | 48 873.00 |
UX Other trade receivables | 4 102 420.00 | | | 4 102 420.00 |
UY Staff and related accounts | 23 811.00 | | | 23 811.00 |
UZ Social Security, other social security organizations | 1 329.00 | | | 1 329.00 |
VA Doubtful or disputed receivables | 73 837.00 | | | 73 837.00 |
VB VAT | 608 670.00 | | | 608 670.00 |
VC Group and associates | 1 254 355.00 | | | 1 254 355.00 |
VG Loans with a maturity of up to one year at origin | 6 343.00 | 6 343.00 | | 6 343.00 |
VH Loans with a maturity of more than one year at origin | 979 924.00 | 292 950.00 | 686 974.00 | 979 924.00 |
VI Group and Associates | 94 898.00 | 94 898.00 | | 94 898.00 |
VJ Loans taken out during the year | 785 791.00 | | | 785 791.00 |
VK Loans repaid during the year | 1 074 250.00 | | | 1 074 250.00 |
VM Income taxes | 145 284.00 | | | 145 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 389.00 | 38 389.00 | | 38 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865 653.00 | | | 865 653.00 |
VS Prepaid expenses | 161 465.00 | | | 161 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 285 698.00 | 7 285 698.00 | | 7 285 698.00 |
VW VAT | 13 017.00 | 13 017.00 | | 13 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 680 567.00 | 6 993 593.00 | 686 974.00 | 7 680 567.00 |
