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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 | 410 128.00 | 392 635.00 | 17 492.00 | 410 128.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 22 685.00 | | 22 685.00 | 22 685.00 |
AN Land | 91 164.00 | | 91 164.00 | 91 164.00 |
AP Buildings | 1 295 181.00 | 402 416.00 | 892 764.00 | 1 295 181.00 |
AR Technical installations, industrial equipment and tools | 478 897.00 | 364 122.00 | 114 774.00 | 478 897.00 |
AT Other tangible assets | 276 334.00 | 202 449.00 | 73 885.00 | 276 334.00 |
BB Receivables related to investments | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 4 993.00 | | 4 993.00 | 4 993.00 |
BJ TOTAL (I) | 3 866 737.00 | 2 418 782.00 | 1 447 954.00 | 3 866 737.00 |
BL Raw materials, supplies | 288 067.00 | 9 200.00 | 278 866.00 | 288 067.00 |
BR Intermediate and finished products | 116 665.00 | | 116 665.00 | 116 665.00 |
BX Customers and related accounts | 878 353.00 | | 878 353.00 | 878 353.00 |
BZ Other receivables | 428 653.00 | | 428 653.00 | 428 653.00 |
CD Marketable securities | 127 026.00 | | 127 026.00 | 127 026.00 |
CF Cash and cash equivalents | 1 271 824.00 | | 1 271 824.00 | 1 271 824.00 |
CH Prepaid expenses | 34 490.00 | | 34 490.00 | 34 490.00 |
CJ TOTAL (II) | 3 145 081.00 | 9 200.00 | 3 135 880.00 | 3 145 081.00 |
CN Currency translation adjustments (V) | 10 041.00 | | 10 041.00 | 10 041.00 |
CO Grand total (0 to V) | 7 021 860.00 | 2 427 983.00 | 4 593 876.00 | 7 021 860.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
CX Development or Research and Development Expenses | 1 136 291.00 | 1 057 158.00 | 79 133.00 | 1 136 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 090.00 | | | 502 090.00 |
DB Share, merger, contribution premiums, etc. | 1 199 550.00 | | | 1 199 550.00 |
DD Legal reserve (1) | 50 209.00 | | | 50 209.00 |
DG Other reserves | 911 113.00 | | | 911 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 327.00 | | | 433 327.00 |
DL TOTAL (I) | 3 096 289.00 | | | 3 096 289.00 |
DP Provisions for Risks | 10 042.00 | | | 10 042.00 |
DR TOTAL (IV) | 10 042.00 | | | 10 042.00 |
DU Loans and Debts from Credit Institutions (3) | 670 634.00 | | | 670 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 246 141.00 | | | 246 141.00 |
DY Tax and social security liabilities | 378 401.00 | | | 378 401.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 189 867.00 | | | 189 867.00 |
EC TOTAL (IV) | 1 487 545.00 | | | 1 487 545.00 |
EE Grand total (I to V) | 4 593 876.00 | | | 4 593 876.00 |
EG Accrued income and payables due within one year | 976 292.00 | | | 976 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | | | 368.00 |
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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 | 43 328.00 | | 43 328.00 | 43 328.00 |
FD Production sold - goods | 1 327 689.00 | 1 276 007.00 | 2 603 697.00 | 1 327 689.00 |
FG Production sold - services | 930 035.00 | 557 353.00 | 1 487 388.00 | 930 035.00 |
FJ Net sales | 2 301 053.00 | 1 833 360.00 | 4 134 413.00 | 2 301 053.00 |
FM Inventory production | | | -66 627.00 | |
FN Capitalized production | | | 73 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 493.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 4 171 322.00 | |
FS Purchases of goods (including customs duties) | | | 20 565.00 | |
FU Purchases of raw materials and other supplies | | | 774 432.00 | |
FV Inventory change (raw materials and supplies) | | | -61 095.00 | |
FW Other purchases and external expenses | | | 992 557.00 | |
FX Taxes, duties, and similar payments | | | 75 082.00 | |
FY Salaries and Wages | | | 1 438 743.00 | |
FZ Social Security Contributions | | | 575 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 200.00 | |
GE Other Expenses | | | 22 530.00 | |
GF Total Operating Expenses (II) | | | 4 066 388.00 | |
GG - OPERATING RESULT (I - II) | | | 104 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 933.00 | |
GN Positive exchange differences | | | 321.00 | |
GP Total financial income (V) | | | 5 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 042.00 | |
GR Interest and similar expenses | | | 13 733.00 | |
GS Negative differences of foreign exchange | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 25 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 989.00 | | | 18 989.00 |
A4 Equity method investments | 22 229.00 | | | 22 229.00 |
HB Exceptional income from capital transactions | 403 612.00 | | | 403 612.00 |
HD Total exceptional income (VII) | 403 612.00 | | | 403 612.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 366 004.00 | | | 366 004.00 |
HH Total exceptional expenses (VIII) | 366 029.00 | | | 366 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 582.00 | | | 37 582.00 |
HK Income tax | -311 034.00 | | | -311 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 580 189.00 | | | 4 580 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 146 862.00 | | | 4 146 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 327.00 | | | 433 327.00 |
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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 | 4 150 546.00 | | | 4 150 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 116 932.00 | | | 1 116 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 054.00 | |
I4 DECREASES Grand Total | | | 3 866 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 136 292.00 | |
IO DECREASES Total including other intangible assets | | | 432 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 141 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 316.00 | | | 781 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 178.00 | | | 2 101 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121.00 | | | 1 121.00 |
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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 | 2 235 472.00 | 218 497.00 | 35 186.00 | 2 235 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 987 779.00 | 69 379.00 | | 987 779.00 |
PE DEPRECIATION Total including other intangible assets | 384 540.00 | 15 581.00 | 7 485.00 | 384 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 153.00 | 133 536.00 | 27 701.00 | 863 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 10 042.00 | | |
6N Inventories and work in progress | 10 504.00 | 9 201.00 | 10 504.00 | 10 504.00 |
7B Total provisions for depreciation | 10 504.00 | 9 201.00 | 10 504.00 | 10 504.00 |
7C Grand total | 10 504.00 | 19 243.00 | 10 504.00 | 10 504.00 |
UE of which provisions and reversals: - Operating | | 9 201.00 | 10 504.00 | |
UG - Financial | | 10 042.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 246 142.00 | 246 142.00 | | 246 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
8L Deferred income | 189 867.00 | 189 867.00 | | 189 867.00 |
UL Receivables related to investments | 661.00 | | | 661.00 |
UT Other financial assets | 4 993.00 | | | 4 993.00 |
UX Other trade receivables | 878 354.00 | | | 878 354.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 670 266.00 | 159 013.00 | 389 060.00 | 670 266.00 |
VK Loans repaid during the year | 141 658.00 | | | 141 658.00 |
VP Miscellaneous | 428 654.00 | | | 428 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 402.00 | 378 402.00 | | 378 402.00 |
VS Prepaid expenses | 34 490.00 | | | 34 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 152.00 | 1 341 498.00 | 5 654.00 | 1 347 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 545.00 | 976 293.00 | 389 060.00 | 1 487 545.00 |
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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 | 31.00 | | | 31.00 |
