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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 | 199 121.00 | 188 559.00 | 10 562.00 | 199 121.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 1 369 472.00 | 311 897.00 | 1 057 576.00 | 1 369 472.00 |
AR Technical installations, industrial equipment and tools | 831 529.00 | 701 216.00 | 130 313.00 | 831 529.00 |
AT Other tangible assets | 170 600.00 | 140 024.00 | 30 576.00 | 170 600.00 |
AV Fixed assets in progress | 918.00 | | 918.00 | 918.00 |
BF Loans | 109 853.00 | | 109 853.00 | 109 853.00 |
BH Other financial assets | 182 570.00 | | 182 570.00 | 182 570.00 |
BJ TOTAL (I) | 6 852 690.00 | 4 758 748.00 | 2 093 942.00 | 6 852 690.00 |
BL Raw materials, supplies | 1 233 526.00 | 800 418.00 | 433 108.00 | 1 233 526.00 |
BN Goods in progress | 69 761.00 | | 69 761.00 | 69 761.00 |
BR Intermediate and finished products | 437 985.00 | 275 644.00 | 162 341.00 | 437 985.00 |
BV Advances and down payments on orders | 68 319.00 | | 68 319.00 | 68 319.00 |
BX Customers and related accounts | 1 859 734.00 | 163 160.00 | 1 696 574.00 | 1 859 734.00 |
BZ Other receivables | 1 200 389.00 | | 1 200 389.00 | 1 200 389.00 |
CD Marketable securities | 102 133.00 | | 102 133.00 | 102 133.00 |
CF Cash and cash equivalents | 20 674.00 | | 20 674.00 | 20 674.00 |
CH Prepaid expenses | 35 363.00 | | 35 363.00 | 35 363.00 |
CJ TOTAL (II) | 5 027 885.00 | 1 239 222.00 | 3 788 662.00 | 5 027 885.00 |
CN Currency translation adjustments (V) | 3 248.00 | | 3 248.00 | 3 248.00 |
CO Grand total (0 to V) | 11 883 823.00 | 5 997 970.00 | 5 885 852.00 | 11 883 823.00 |
CP Shares due in less than one year | 186 431.00 | | | 186 431.00 |
CX Development or Research and Development Expenses | 3 853 626.00 | 3 417 052.00 | 436 574.00 | 3 853 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 704 341.00 | 2 704 341.00 | | 2 704 341.00 |
DC Revaluation differences | 1 186 606.00 | 1 186 606.00 | | 1 186 606.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 385 163.00 | 1 385 163.00 | | 1 385 163.00 |
DH Retained earnings | -4 934 384.00 | -5 095 721.00 | | -4 934 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 423.00 | 161 337.00 | | 348 423.00 |
DL TOTAL (I) | 705 394.00 | 356 971.00 | | 705 394.00 |
DN Conditional advances | 89 632.00 | 89 632.00 | | 89 632.00 |
DO TOTAL (II) | 89 632.00 | 89 632.00 | | 89 632.00 |
DP Provisions for Risks | 23 840.00 | 11 306.00 | | 23 840.00 |
DR TOTAL (IV) | 23 840.00 | 11 306.00 | | 23 840.00 |
DU Loans and Debts from Credit Institutions (3) | 139 133.00 | 144 200.00 | | 139 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 319.00 | 574 369.00 | | 558 319.00 |
DW Advances and down payments received on current orders | 7 073.00 | 7 073.00 | | 7 073.00 |
DX Trade payables and related accounts | 2 483 485.00 | 2 956 861.00 | | 2 483 485.00 |
DY Tax and social security liabilities | 1 407 446.00 | 1 767 839.00 | | 1 407 446.00 |
EA Other liabilities | 239 186.00 | 137 118.00 | | 239 186.00 |
EB Prepaid income (2) | 232 343.00 | 471 333.00 | | 232 343.00 |
EC TOTAL (IV) | 5 066 986.00 | 6 058 793.00 | | 5 066 986.00 |
ED (V) | | 231.00 | | |
EE Grand total (I to V) | 5 885 852.00 | 6 516 934.00 | | 5 885 852.00 |
EG Accrued income and payables due within one year | 4 479 376.00 | 5 446 830.00 | | 4 479 376.00 |
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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 | 6 071 835.00 | | 6 071 835.00 | 6 071 835.00 |
FG Production sold - services | 2 902 629.00 | | 2 902 629.00 | 2 902 629.00 |
FJ Net sales | 8 974 463.00 | | 8 974 463.00 | 8 974 463.00 |
FM Inventory production | | | 30 698.00 | |
FN Capitalized production | | | 163 729.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 851.00 | |
FQ Other income | | | 714 837.00 | |
FR Total operating income (I) | | | 9 909 578.00 | |
FU Purchases of raw materials and other supplies | | | 3 217 539.00 | |
FV Inventory change (raw materials and supplies) | | | 33 219.00 | |
FW Other purchases and external expenses | | | 1 664 084.00 | |
FX Taxes, duties, and similar payments | | | 195 527.00 | |
FY Salaries and Wages | | | 2 909 289.00 | |
FZ Social Security Contributions | | | 1 216 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 27 099.00 | |
GF Total Operating Expenses (II) | | | 9 604 093.00 | |
GG - OPERATING RESULT (I - II) | | | 305 485.00 | |
GL Other interest and similar income | | | 535.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15 167.00 | |
GO Net income from sales of marketable securities | | | 101.00 | |
GP Total financial income (V) | | | 15 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 248.00 | |
GR Interest and similar expenses | | | 22 182.00 | |
GS Negative differences of foreign exchange | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 28 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 118.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2 118.00 | | 1.00 |
HE Exceptional expenses on management operations | 33 024.00 | 207 837.00 | | 33 024.00 |
HF Exceptional expenses on capital transactions | 2 072.00 | 5 152.00 | | 2 072.00 |
HH Total exceptional expenses (VIII) | 35 096.00 | 212 989.00 | | 35 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 095.00 | -210 871.00 | | -35 095.00 |
HK Income tax | -90 913.00 | -57 242.00 | | -90 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 925 383.00 | 10 303 750.00 | | 9 925 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 576 959.00 | 10 142 413.00 | | 9 576 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 423.00 | 161 337.00 | | 348 423.00 |
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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 | 7 734 233.00 | | 273 195.00 | 7 734 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 694 422.00 | | 163 729.00 | 4 694 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 156.00 | 292 423.00 | |
I4 DECREASES Grand Total | | 1 154 738.00 | 6 852 690.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 004 525.00 | 3 853 626.00 | |
IO DECREASES Total including other intangible assets | | | 199 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 056.00 | 2 507 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 502.00 | | 8 619.00 | 190 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 446 188.00 | | 80 388.00 | 2 446 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 120.00 | | 20 459.00 | 403 120.00 |
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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 | 5 498 343.00 | 281 916.00 | 1 021 510.00 | 5 498 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 251 385.00 | 170 010.00 | 1 004 343.00 | 4 251 385.00 |
PE DEPRECIATION Total including other intangible assets | 181 714.00 | 6 845.00 | | 181 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 244.00 | 105 060.00 | 17 167.00 | 1 065 244.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 306.00 | 13 248.00 | 715.00 | 11 306.00 |
6N Inventories and work in progress | 1 045 941.00 | 30 121.00 | | 1 045 941.00 |
6T Receivables | 166 051.00 | 19 069.00 | 21 959.00 | 166 051.00 |
7B Total provisions for depreciation | 1 211 992.00 | 49 190.00 | 21 959.00 | 1 211 992.00 |
7C Grand total | 1 223 298.00 | 62 438.00 | 22 674.00 | 1 223 298.00 |
UE of which provisions and reversals: - Operating | | 59 190.00 | 22 674.00 | |
UJ - Exceptional | | 3 248.00 | | |
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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 | 2 483 485.00 | 2 483 485.00 | | 2 483 485.00 |
8C Staff and Related Accounts | 466 777.00 | 466 777.00 | | 466 777.00 |
8D Social Security and Other Social Organizations | 713 415.00 | 684 124.00 | 29 291.00 | 713 415.00 |
8E Income Taxes | 134.00 | 134.00 | | 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 186.00 | 239 186.00 | | 239 186.00 |
8L Deferred income | 232 343.00 | 232 343.00 | | 232 343.00 |
UP Loans | 109 853.00 | 7 607.00 | | 109 853.00 |
UT Other financial assets | 182 570.00 | 178 824.00 | | 182 570.00 |
UX Other trade receivables | 1 682 356.00 | | | 1 682 356.00 |
UY Staff and related accounts | 23 452.00 | | | 23 452.00 |
VA Doubtful or disputed receivables | 177 378.00 | | | 177 378.00 |
VB VAT | 109 496.00 | | | 109 496.00 |
VC Group and associates | 733 301.00 | | | 733 301.00 |
VG Loans with a maturity of up to one year at origin | 139 133.00 | 139 133.00 | | 139 133.00 |
VI Group and Associates | 558 319.00 | | 558 319.00 | 558 319.00 |
VK Loans repaid during the year | 103 063.00 | | | 103 063.00 |
VP Miscellaneous | 39 574.00 | | | 39 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 923.00 | 99 923.00 | | 99 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 567.00 | | | 294 567.00 |
VS Prepaid expenses | 35 363.00 | | | 35 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 387 909.00 | 3 081 337.00 | 306 572.00 | 3 387 909.00 |
VW VAT | 127 197.00 | 127 197.00 | | 127 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 059 913.00 | 4 472 303.00 | 587 610.00 | 5 059 913.00 |
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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 |
YP Average staff number | 77.00 | | | 77.00 |
