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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 | 33 715.00 | 25 534.00 | 8 181.00 | 33 715.00 |
AH Goodwill | 8 280.00 | | 8 280.00 | 8 280.00 |
AP Buildings | 20 200.00 | 9 870.00 | 10 330.00 | 20 200.00 |
AR Technical installations, industrial equipment and tools | 29 988.00 | 27 516.00 | 2 473.00 | 29 988.00 |
AT Other tangible assets | 529 399.00 | 489 719.00 | 39 680.00 | 529 399.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 278 479.00 | | 278 479.00 | 278 479.00 |
BJ TOTAL (I) | 2 237 033.00 | 1 241 020.00 | 996 013.00 | 2 237 033.00 |
BL Raw materials, supplies | 1 126 943.00 | | 1 126 943.00 | 1 126 943.00 |
BR Intermediate and finished products | 649 804.00 | | 649 804.00 | 649 804.00 |
BX Customers and related accounts | 824 420.00 | | 824 420.00 | 824 420.00 |
BZ Other receivables | 356 768.00 | | 356 768.00 | 356 768.00 |
CF Cash and cash equivalents | 192 394.00 | | 192 394.00 | 192 394.00 |
CH Prepaid expenses | 17 630.00 | | 17 630.00 | 17 630.00 |
CJ TOTAL (II) | 3 167 959.00 | | 3 167 959.00 | 3 167 959.00 |
CO Grand total (0 to V) | 5 404 992.00 | 1 241 020.00 | 4 163 972.00 | 5 404 992.00 |
CX Development or Research and Development Expenses | 1 336 957.00 | 688 382.00 | 648 575.00 | 1 336 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 130.00 | 270 130.00 | | 270 130.00 |
DB Share, merger, contribution premiums, etc. | 814 346.00 | 814 346.00 | | 814 346.00 |
DD Legal reserve (1) | 27 013.00 | 27 013.00 | | 27 013.00 |
DG Other reserves | 1 737 398.00 | 1 699 202.00 | | 1 737 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 207.00 | 38 195.00 | | 303 207.00 |
DL TOTAL (I) | 3 152 095.00 | 2 848 887.00 | | 3 152 095.00 |
DU Loans and Debts from Credit Institutions (3) | 126 862.00 | 548 510.00 | | 126 862.00 |
DX Trade payables and related accounts | 373 097.00 | 382 697.00 | | 373 097.00 |
DY Tax and social security liabilities | 506 048.00 | 359 759.00 | | 506 048.00 |
EA Other liabilities | 5 870.00 | 17 756.00 | | 5 870.00 |
EC TOTAL (IV) | 1 011 877.00 | 1 308 723.00 | | 1 011 877.00 |
EE Grand total (I to V) | 4 163 972.00 | 4 157 610.00 | | 4 163 972.00 |
EG Accrued income and payables due within one year | 907 515.00 | 1 181 861.00 | | 907 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 352 446.00 | 714 290.00 | 5 066 736.00 | 4 352 446.00 |
FG Production sold - services | 478 676.00 | 14 806.00 | 493 482.00 | 478 676.00 |
FJ Net sales | 4 831 122.00 | 729 096.00 | 5 560 218.00 | 4 831 122.00 |
FM Inventory production | | | -87 052.00 | |
FN Capitalized production | | | 336 037.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 187.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 823 412.00 | |
FU Purchases of raw materials and other supplies | | | 2 050 214.00 | |
FV Inventory change (raw materials and supplies) | | | -84 957.00 | |
FW Other purchases and external expenses | | | 1 020 054.00 | |
FX Taxes, duties, and similar payments | | | 74 386.00 | |
FY Salaries and Wages | | | 1 517 730.00 | |
FZ Social Security Contributions | | | 653 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 730.00 | |
GE Other Expenses | | | 26 651.00 | |
GF Total Operating Expenses (II) | | | 5 618 139.00 | |
GG - OPERATING RESULT (I - II) | | | 205 273.00 | |
GN Positive exchange differences | | | 1 756.00 | |
GP Total financial income (V) | | | 1 756.00 | |
GR Interest and similar expenses | | | 15 305.00 | |
GS Negative differences of foreign exchange | | | 660.00 | |
GU Total financial expenses (VI) | | | 15 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 795.00 | 8 511.00 | | 2 795.00 |
HD Total exceptional income (VII) | 2 795.00 | 8 511.00 | | 2 795.00 |
HE Exceptional expenses on management operations | 21 284.00 | 12 041.00 | | 21 284.00 |
HH Total exceptional expenses (VIII) | 21 284.00 | 12 041.00 | | 21 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 489.00 | -3 530.00 | | -18 489.00 |
HK Income tax | -130 633.00 | -137 471.00 | | -130 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 827 962.00 | 5 661 644.00 | | 5 827 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 524 755.00 | 5 623 449.00 | | 5 524 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 207.00 | 38 195.00 | | 303 207.00 |
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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 | 2 746 520.00 | | 342 956.00 | 2 746 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 835 175.00 | | 336 037.00 | 1 835 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 494.00 | |
I4 DECREASES Grand Total | | 852 443.00 | 2 237 033.00 | |
IN DECREASES Start-up, development, or research expenses | | 834 256.00 | 1 336 957.00 | |
IO DECREASES Total including other intangible assets | | | 41 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 187.00 | 579 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 866.00 | | 6 129.00 | 35 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 984.00 | | 790.00 | 596 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 494.00 | | | 278 494.00 |
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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 | 1 732 733.00 | 360 730.00 | 852 443.00 | 1 732 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 188 997.00 | 333 640.00 | 834 256.00 | 1 188 997.00 |
PE DEPRECIATION Total including other intangible assets | 23 845.00 | 1 689.00 | | 23 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 891.00 | 25 401.00 | 18 187.00 | 519 891.00 |
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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 | 373 097.00 | 373 097.00 | | 373 097.00 |
8C Staff and Related Accounts | 213 842.00 | 213 842.00 | | 213 842.00 |
8D Social Security and Other Social Organizations | 174 045.00 | 174 045.00 | | 174 045.00 |
8E Income Taxes | 8 956.00 | 8 956.00 | | 8 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 870.00 | 5 870.00 | | 5 870.00 |
UT Other financial assets | 278 479.00 | | | 278 479.00 |
UX Other trade receivables | 824 420.00 | | | 824 420.00 |
UY Staff and related accounts | 8 405.00 | | | 8 405.00 |
VB VAT | 15 055.00 | | | 15 055.00 |
VH Loans with a maturity of more than one year at origin | 126 862.00 | 22 500.00 | 104 362.00 | 126 862.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 182 038.00 | | | 182 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 280.00 | 9 280.00 | | 9 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 270.00 | | | 151 270.00 |
VS Prepaid expenses | 17 630.00 | | | 17 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 297.00 | 1 198 818.00 | 278 479.00 | 1 477 297.00 |
VW VAT | 99 926.00 | 99 926.00 | | 99 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 877.00 | 907 515.00 | 104 362.00 | 1 011 877.00 |
