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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 | 1 865 661.00 | 1 832 435.00 | 33 226.00 | 1 865 661.00 |
AH Goodwill | 438 034.00 | | 438 034.00 | 438 034.00 |
AJ Other Intangible Assets | 4 005 153.00 | 473 228.00 | 3 531 925.00 | 4 005 153.00 |
AP Buildings | 343 804.00 | 189 791.00 | 154 013.00 | 343 804.00 |
AR Technical installations, industrial equipment and tools | 2 886 905.00 | 2 592 879.00 | 294 026.00 | 2 886 905.00 |
AT Other tangible assets | 3 402 341.00 | 726 891.00 | 2 675 450.00 | 3 402 341.00 |
AV Fixed assets in progress | 238 238.00 | | 238 238.00 | 238 238.00 |
BH Other financial assets | 358 000.00 | | 358 000.00 | 358 000.00 |
BJ TOTAL (I) | 17 341 337.00 | 9 233 689.00 | 8 107 648.00 | 17 341 337.00 |
BL Raw materials, supplies | 2 756 516.00 | 254 299.00 | 2 502 218.00 | 2 756 516.00 |
BR Intermediate and finished products | 642 604.00 | | 642 604.00 | 642 604.00 |
BT Goods | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 1 936 828.00 | 199 298.00 | 1 737 530.00 | 1 936 828.00 |
BZ Other receivables | 766 032.00 | | 766 032.00 | 766 032.00 |
CF Cash and cash equivalents | 639 059.00 | | 639 059.00 | 639 059.00 |
CH Prepaid expenses | 17 554.00 | | 17 554.00 | 17 554.00 |
CJ TOTAL (II) | 6 762 043.00 | 453 596.00 | 6 308 447.00 | 6 762 043.00 |
CO Grand total (0 to V) | 24 103 380.00 | 9 687 285.00 | 14 416 094.00 | 24 103 380.00 |
CX Development or Research and Development Expenses | 3 803 200.00 | 3 418 465.00 | 384 735.00 | 3 803 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DD Legal reserve (1) | 19 156.00 | 13 233.00 | | 19 156.00 |
DG Other reserves | 441 562.00 | 329 019.00 | | 441 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 795.00 | 118 466.00 | | 736 795.00 |
DJ Investment subsidies | 2 680.00 | 3 489.00 | | 2 680.00 |
DL TOTAL (I) | 3 250 192.00 | 2 514 207.00 | | 3 250 192.00 |
DP Provisions for Risks | 209 156.00 | 293 999.00 | | 209 156.00 |
DR TOTAL (IV) | 209 156.00 | 293 999.00 | | 209 156.00 |
DU Loans and Debts from Credit Institutions (3) | 8 717 995.00 | 10 261 232.00 | | 8 717 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 616.00 | 2 998.00 | | 4 616.00 |
DW Advances and down payments received on current orders | | 7 275.00 | | |
DX Trade payables and related accounts | 1 326 132.00 | 866 271.00 | | 1 326 132.00 |
DY Tax and social security liabilities | 731 367.00 | 796 944.00 | | 731 367.00 |
EA Other liabilities | 176 635.00 | 51 133.00 | | 176 635.00 |
EC TOTAL (IV) | 10 956 746.00 | 11 985 853.00 | | 10 956 746.00 |
EE Grand total (I to V) | 14 416 094.00 | 14 794 059.00 | | 14 416 094.00 |
EG Accrued income and payables due within one year | 10 081 746.00 | 11 085 853.00 | | 10 081 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 342 995.00 | 1 645 607.00 | | 7 342 995.00 |
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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 | 4 366.00 | | 4 366.00 | 4 366.00 |
FD Production sold - goods | 12 693 516.00 | 5 318 042.00 | 18 011 558.00 | 12 693 516.00 |
FG Production sold - services | 739 994.00 | 72 242.00 | 812 236.00 | 739 994.00 |
FJ Net sales | 13 437 876.00 | 5 390 284.00 | 18 828 160.00 | 13 437 876.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 534 455.00 | |
FO Operating subsidies | | | 14 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 765.00 | |
FQ Other income | | | 45 673.00 | |
FR Total operating income (I) | | | 19 749 207.00 | |
FU Purchases of raw materials and other supplies | | | 9 643 277.00 | |
FV Inventory change (raw materials and supplies) | | | -90 516.00 | |
FW Other purchases and external expenses | | | 4 296 011.00 | |
FX Taxes, duties, and similar payments | | | 257 647.00 | |
FY Salaries and Wages | | | 2 267 663.00 | |
FZ Social Security Contributions | | | 862 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 85 151.00 | |
GF Total Operating Expenses (II) | | | 18 878 333.00 | |
GG - OPERATING RESULT (I - II) | | | 870 874.00 | |
GL Other interest and similar income | | | 5 495.00 | |
GN Positive exchange differences | | | 26 483.00 | |
GP Total financial income (V) | | | 31 978.00 | |
GR Interest and similar expenses | | | 134 681.00 | |
GS Negative differences of foreign exchange | | | 25 743.00 | |
GU Total financial expenses (VI) | | | 160 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 301.00 | 157 519.00 | | 66 301.00 |
HA Exceptional income from management transactions | 2 379.00 | 1 546.00 | | 2 379.00 |
HB Exceptional income from capital transactions | 20 809.00 | 4 925.00 | | 20 809.00 |
HD Total exceptional income (VII) | 23 188.00 | 6 471.00 | | 23 188.00 |
HE Exceptional expenses on management operations | 22 218.00 | | | 22 218.00 |
HH Total exceptional expenses (VIII) | 22 218.00 | | | 22 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970.00 | 6 471.00 | | 970.00 |
HJ Employee participation in company results | 39 413.00 | | | 39 413.00 |
HK Income tax | -32 810.00 | -107 567.00 | | -32 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 804 372.00 | 16 922 519.00 | | 19 804 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 067 578.00 | 16 804 053.00 | | 19 067 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 795.00 | 118 466.00 | | 736 795.00 |
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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 | 16 537 156.00 | | 7 497 856.00 | 16 537 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 619 358.00 | | 199 066.00 | 3 619 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 218.00 | 358 000.00 | |
I4 DECREASES Grand Total | 6 506 926.00 | 186 749.00 | 17 341 337.00 | 6 506 926.00 |
IN DECREASES Start-up, development, or research expenses | | 15 224.00 | 3 803 200.00 | |
IO DECREASES Total including other intangible assets | 6 371 375.00 | | 6 308 848.00 | 6 371 375.00 |
IY DECREASES Total Tangible Fixed Assets | 135 551.00 | 149 307.00 | 6 871 288.00 | 135 551.00 |
KD ACQUISITIONS Total including other intangible assets | 8 736 051.00 | | 3 944 173.00 | 8 736 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 801 589.00 | | 3 354 557.00 | 3 801 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 158.00 | | 60.00 | 380 158.00 |
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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 | 7 961 922.00 | 1 447 280.00 | 175 513.00 | 7 961 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 010 012.00 | 423 676.00 | 15 224.00 | 3 010 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 866 788.00 | 438 875.00 | | 1 866 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 085 121.00 | 584 729.00 | 160 290.00 | 3 085 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 293 999.00 | 25 000.00 | 109 843.00 | 293 999.00 |
6N Inventories and work in progress | 255 230.00 | 61 167.00 | 62 098.00 | 255 230.00 |
6T Receivables | 253 313.00 | 34 508.00 | 88 523.00 | 253 313.00 |
7B Total provisions for depreciation | 508 543.00 | 95 675.00 | 150 622.00 | 508 543.00 |
7C Grand total | 802 542.00 | 120 675.00 | 260 465.00 | 802 542.00 |
UE of which provisions and reversals: - Operating | | 120 674.00 | 260 464.00 | |
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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 | 4 616.00 | 4 616.00 | | 4 616.00 |
8B Suppliers and Related Accounts | 1 326 132.00 | 1 326 132.00 | | 1 326 132.00 |
8C Staff and Related Accounts | 327 502.00 | 327 502.00 | | 327 502.00 |
8D Social Security and Other Social Organizations | 328 650.00 | 328 650.00 | | 328 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 635.00 | 176 635.00 | | 176 635.00 |
UT Other financial assets | 358 000.00 | | | 358 000.00 |
UX Other trade receivables | 1 724 346.00 | | | 1 724 346.00 |
UY Staff and related accounts | 1 822.00 | | | 1 822.00 |
UZ Social Security, other social security organizations | 2 506.00 | | | 2 506.00 |
VA Doubtful or disputed receivables | 212 481.00 | | | 212 481.00 |
VB VAT | 122 013.00 | | | 122 013.00 |
VC Group and associates | 510 304.00 | | | 510 304.00 |
VG Loans with a maturity of up to one year at origin | 7 342 995.00 | 7 342 995.00 | | 7 342 995.00 |
VH Loans with a maturity of more than one year at origin | 1 375 000.00 | 500 000.00 | 875 000.00 | 1 375 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 7 740 625.00 | | | 7 740 625.00 |
VP Miscellaneous | 40 212.00 | | | 40 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 214.00 | 75 214.00 | | 75 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 177.00 | | | 89 177.00 |
VS Prepaid expenses | 17 554.00 | | | 17 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 078 414.00 | 2 720 414.00 | 358 000.00 | 3 078 414.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 956 746.00 | 10 081 746.00 | 875 000.00 | 10 956 746.00 |
