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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 | 307 219.00 | 250 700.00 | 56 519.00 | 307 219.00 |
AR Technical installations, industrial equipment and tools | 418 678.00 | 310 014.00 | 108 664.00 | 418 678.00 |
AT Other tangible assets | 627 993.00 | 355 091.00 | 272 903.00 | 627 993.00 |
AV Fixed assets in progress | 322 360.00 | | 322 360.00 | 322 360.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 82 952.00 | | 82 952.00 | 82 952.00 |
BJ TOTAL (I) | 4 317 348.00 | 3 076 852.00 | 1 240 496.00 | 4 317 348.00 |
BN Goods in progress | 400 167.00 | 17 907.00 | 382 260.00 | 400 167.00 |
BR Intermediate and finished products | 345 138.00 | 32 902.00 | 312 236.00 | 345 138.00 |
BT Goods | 47 177.00 | | 47 177.00 | 47 177.00 |
BV Advances and down payments on orders | 170 902.00 | | 170 902.00 | 170 902.00 |
BX Customers and related accounts | 1 752 863.00 | 28 000.00 | 1 724 863.00 | 1 752 863.00 |
BZ Other receivables | 964 321.00 | | 964 321.00 | 964 321.00 |
CD Marketable securities | 6 882.00 | 4 499.00 | 2 383.00 | 6 882.00 |
CF Cash and cash equivalents | 924 098.00 | | 924 098.00 | 924 098.00 |
CH Prepaid expenses | 86 551.00 | | 86 551.00 | 86 551.00 |
CJ TOTAL (II) | 4 698 098.00 | 83 307.00 | 4 614 791.00 | 4 698 098.00 |
CO Grand total (0 to V) | 9 015 446.00 | 3 160 159.00 | 5 855 286.00 | 9 015 446.00 |
CX Development or Research and Development Expenses | 2 558 146.00 | 2 161 047.00 | 397 099.00 | 2 558 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 740.00 | 397 740.00 | | 397 740.00 |
DB Share, merger, contribution premiums, etc. | 138 507.00 | 138 507.00 | | 138 507.00 |
DD Legal reserve (1) | 39 774.00 | 39 774.00 | | 39 774.00 |
DG Other reserves | 1 697 879.00 | 1 434 183.00 | | 1 697 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 961.00 | 563 695.00 | | 255 961.00 |
DL TOTAL (I) | 2 529 860.00 | 2 573 900.00 | | 2 529 860.00 |
DN Conditional advances | 193 509.00 | 318 908.00 | | 193 509.00 |
DO TOTAL (II) | 193 509.00 | 318 908.00 | | 193 509.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DQ Provisions for Expenses | 38 631.00 | 33 330.00 | | 38 631.00 |
DR TOTAL (IV) | 51 631.00 | 33 330.00 | | 51 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 913 158.00 | 1 915 090.00 | | 1 913 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 839 997.00 | 980 073.00 | | 839 997.00 |
DY Tax and social security liabilities | 326 897.00 | 287 130.00 | | 326 897.00 |
EC TOTAL (IV) | 3 080 286.00 | 3 182 292.00 | | 3 080 286.00 |
EE Grand total (I to V) | 5 855 286.00 | 6 108 430.00 | | 5 855 286.00 |
EG Accrued income and payables due within one year | 1 408 221.00 | 1 513 980.00 | | 1 408 221.00 |
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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 | 15 343.00 | 108 930.00 | 124 273.00 | 15 343.00 |
FD Production sold - goods | 697 467.00 | 4 191 353.00 | 4 888 820.00 | 697 467.00 |
FG Production sold - services | 87 850.00 | 74 161.00 | 162 011.00 | 87 850.00 |
FJ Net sales | 800 660.00 | 4 374 444.00 | 5 175 104.00 | 800 660.00 |
FM Inventory production | | | -210 525.00 | |
FN Capitalized production | | | 497 227.00 | |
FO Operating subsidies | | | 6 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 930.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 5 798 622.00 | |
FS Purchases of goods (including customs duties) | | | 88 333.00 | |
FT Inventory change (goods) | | | -9 809.00 | |
FU Purchases of raw materials and other supplies | | | 488 315.00 | |
FW Other purchases and external expenses | | | 2 933 380.00 | |
FX Taxes, duties, and similar payments | | | 70 864.00 | |
FY Salaries and Wages | | | 995 361.00 | |
FZ Social Security Contributions | | | 445 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 631.00 | |
GE Other Expenses | | | 49 622.00 | |
GF Total Operating Expenses (II) | | | 5 738 845.00 | |
GG - OPERATING RESULT (I - II) | | | 59 777.00 | |
GL Other interest and similar income | | | 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 923.00 | |
GN Positive exchange differences | | | 1 706.00 | |
GP Total financial income (V) | | | 3 476.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 329.00 | |
GS Negative differences of foreign exchange | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 21 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 445.00 | 92 399.00 | | 65 445.00 |
A4 Equity method investments | 11 186.00 | 2 268.00 | | 11 186.00 |
HA Exceptional income from management transactions | 13 599.00 | 369.00 | | 13 599.00 |
HB Exceptional income from capital transactions | 19 909.00 | 5 380.00 | | 19 909.00 |
HD Total exceptional income (VII) | 33 508.00 | 5 749.00 | | 33 508.00 |
HE Exceptional expenses on management operations | 38 774.00 | 13 062.00 | | 38 774.00 |
HF Exceptional expenses on capital transactions | 48 004.00 | 954.00 | | 48 004.00 |
HH Total exceptional expenses (VIII) | 86 778.00 | 14 016.00 | | 86 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 271.00 | -8 268.00 | | -53 271.00 |
HJ Employee participation in company results | 25 740.00 | 25 157.00 | | 25 740.00 |
HK Income tax | -293 000.00 | -204 672.00 | | -293 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 835 606.00 | 6 401 783.00 | | 5 835 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 579 645.00 | 5 838 088.00 | | 5 579 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 961.00 | 563 695.00 | | 255 961.00 |
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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 | 3 786 069.00 | | 790 520.00 | 3 786 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 558 146.00 | | | 2 558 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 345.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 345.00 | 82 952.00 | |
I4 DECREASES Grand Total | | 259 241.00 | 4 317 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 558 146.00 | |
IO DECREASES Total including other intangible assets | | | 307 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 896.00 | 1 369 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 352.00 | | 34 867.00 | 272 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 532.00 | | 749 395.00 | 852 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 039.00 | | 6 258.00 | 103 039.00 |
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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 | 2 662 885.00 | 574 527.00 | 160 560.00 | 2 662 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 870 720.00 | 290 327.00 | | 1 870 720.00 |
PE DEPRECIATION Total including other intangible assets | 220 215.00 | 30 485.00 | | 220 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 950.00 | 253 716.00 | 160 560.00 | 571 950.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 330.00 | 51 631.00 | 33 330.00 | 33 330.00 |
6N Inventories and work in progress | 192 755.00 | 50 809.00 | 192 755.00 | 192 755.00 |
6T Receivables | 66 400.00 | | 38 400.00 | 66 400.00 |
6X Other provisions for depreciation | 5 421.00 | | 923.00 | 5 421.00 |
7B Total provisions for depreciation | 264 576.00 | 50 809.00 | 232 078.00 | 264 576.00 |
7C Grand total | 297 906.00 | 102 440.00 | 265 408.00 | 297 906.00 |
UE of which provisions and reversals: - Operating | | 102 440.00 | 264 485.00 | |
UG - Financial | | | 923.00 | |
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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 | 839 997.00 | 839 997.00 | | 839 997.00 |
8C Staff and Related Accounts | 140 628.00 | 140 628.00 | | 140 628.00 |
8D Social Security and Other Social Organizations | 131 286.00 | 131 286.00 | | 131 286.00 |
UT Other financial assets | 82 952.00 | | | 82 952.00 |
UX Other trade receivables | 1 724 863.00 | | | 1 724 863.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 28 000.00 | | | 28 000.00 |
VB VAT | 180 141.00 | | | 180 141.00 |
VC Group and associates | 4 938.00 | | | 4 938.00 |
VH Loans with a maturity of more than one year at origin | 1 913 158.00 | 241 093.00 | 1 412 659.00 | 1 913 158.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VJ Loans taken out during the year | 256 000.00 | | | 256 000.00 |
VK Loans repaid during the year | 385 773.00 | | | 385 773.00 |
VM Income taxes | 415 891.00 | | | 415 891.00 |
VP Miscellaneous | 157 026.00 | | | 157 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 399.00 | 27 399.00 | | 27 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 325.00 | | | 201 325.00 |
VS Prepaid expenses | 86 551.00 | | | 86 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 886 687.00 | 2 803 735.00 | 82 952.00 | 2 886 687.00 |
VW VAT | 27 585.00 | 27 585.00 | | 27 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 080 286.00 | 1 408 221.00 | 1 412 659.00 | 3 080 286.00 |
