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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 | 26 839.00 | 21 498.00 | 5 341.00 | 26 839.00 |
AN Land | 97 957.00 | | 97 957.00 | 97 957.00 |
AP Buildings | 400 576.00 | 225 358.00 | 175 219.00 | 400 576.00 |
AR Technical installations, industrial equipment and tools | 39 177.00 | 39 177.00 | | 39 177.00 |
AT Other tangible assets | 1 152 527.00 | 526 563.00 | 625 964.00 | 1 152 527.00 |
BB Receivables related to investments | 8 392.00 | | 8 392.00 | 8 392.00 |
BF Loans | 59 269.00 | | 59 269.00 | 59 269.00 |
BH Other financial assets | 20 702.00 | | 20 702.00 | 20 702.00 |
BJ TOTAL (I) | 6 140 566.00 | 3 068 656.00 | 3 071 910.00 | 6 140 566.00 |
BL Raw materials, supplies | 22 069.00 | | 22 069.00 | 22 069.00 |
BT Goods | 40 792.00 | 38 692.00 | 2 100.00 | 40 792.00 |
BX Customers and related accounts | 558 126.00 | | 558 126.00 | 558 126.00 |
BZ Other receivables | 799 516.00 | | 799 516.00 | 799 516.00 |
CF Cash and cash equivalents | 403 337.00 | | 403 337.00 | 403 337.00 |
CH Prepaid expenses | 47 956.00 | | 47 956.00 | 47 956.00 |
CJ TOTAL (II) | 1 871 796.00 | 38 692.00 | 1 833 104.00 | 1 871 796.00 |
CN Currency translation adjustments (V) | 80 609.00 | | 80 609.00 | 80 609.00 |
CO Grand total (0 to V) | 8 092 970.00 | 3 107 348.00 | 4 985 622.00 | 8 092 970.00 |
CP Shares due in less than one year | 9 492.00 | | | 9 492.00 |
CU Other investments | 944 137.00 | 230 000.00 | 714 137.00 | 944 137.00 |
CX Development or Research and Development Expenses | 3 390 989.00 | 2 026 060.00 | 1 364 930.00 | 3 390 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 859 406.00 | 1 735 860.00 | | 1 859 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 602.00 | 373 545.00 | | 382 602.00 |
DJ Investment subsidies | 70 612.00 | | | 70 612.00 |
DK Regulated provisions | 24 638.00 | 15 148.00 | | 24 638.00 |
DL TOTAL (I) | 2 667 257.00 | 2 454 554.00 | | 2 667 257.00 |
DP Provisions for Risks | 149 009.00 | 135 794.00 | | 149 009.00 |
DR TOTAL (IV) | 149 009.00 | 135 794.00 | | 149 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 986.00 | 1 437 893.00 | | 1 230 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 842.00 | | |
DW Advances and down payments received on current orders | 150 030.00 | 60 000.00 | | 150 030.00 |
DX Trade payables and related accounts | 110 855.00 | 126 256.00 | | 110 855.00 |
DY Tax and social security liabilities | 541 685.00 | 529 269.00 | | 541 685.00 |
DZ Fixed asset liabilities and related accounts | 102 692.00 | 140 000.00 | | 102 692.00 |
EA Other liabilities | 18 032.00 | 18 601.00 | | 18 032.00 |
EB Prepaid income (2) | 15 077.00 | 80.00 | | 15 077.00 |
EC TOTAL (IV) | 2 169 357.00 | 2 387 941.00 | | 2 169 357.00 |
ED (V) | | 1 442.00 | | |
EE Grand total (I to V) | 4 985 622.00 | 4 979 731.00 | | 4 985 622.00 |
EG Accrued income and payables due within one year | 1 165 298.00 | 1 157 448.00 | | 1 165 298.00 |
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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 | 1 043.00 | 3 245.00 | 4 288.00 | 1 043.00 |
FD Production sold - goods | 236 830.00 | 3 436 825.00 | 3 673 656.00 | 236 830.00 |
FG Production sold - services | 9 367.00 | 13 243.00 | 22 610.00 | 9 367.00 |
FJ Net sales | 247 240.00 | 3 453 313.00 | 3 700 553.00 | 247 240.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 729 037.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 147.00 | |
FQ Other income | | | 1 457.00 | |
FR Total operating income (I) | | | 4 532 194.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 376.00 | |
FU Purchases of raw materials and other supplies | | | 246 596.00 | |
FV Inventory change (raw materials and supplies) | | | -6 368.00 | |
FW Other purchases and external expenses | | | 505 758.00 | |
FX Taxes, duties, and similar payments | | | 106 940.00 | |
FY Salaries and Wages | | | 1 735 991.00 | |
FZ Social Security Contributions | | | 678 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 400.00 | |
GE Other Expenses | | | 17 281.00 | |
GF Total Operating Expenses (II) | | | 3 971 386.00 | |
GG - OPERATING RESULT (I - II) | | | 560 808.00 | |
GL Other interest and similar income | | | 17 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 394.00 | |
GN Positive exchange differences | | | 16 749.00 | |
GP Total financial income (V) | | | 121 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 609.00 | |
GR Interest and similar expenses | | | 51 215.00 | |
GS Negative differences of foreign exchange | | | 25 634.00 | |
GU Total financial expenses (VI) | | | 347 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 063.00 | 13 210.00 | | 16 063.00 |
A3 TOTAL ASSETS | 1 454.00 | | | 1 454.00 |
HB Exceptional income from capital transactions | 18 980.00 | 21 517.00 | | 18 980.00 |
HD Total exceptional income (VII) | 18 980.00 | 21 517.00 | | 18 980.00 |
HE Exceptional expenses on management operations | 15.00 | 29 986.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 34.00 | 3 982.00 | | 34.00 |
HG Exceptional depreciation and provisions | 9 490.00 | 180 314.00 | | 9 490.00 |
HH Total exceptional expenses (VIII) | 9 539.00 | 214 282.00 | | 9 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 441.00 | -192 765.00 | | 9 441.00 |
HK Income tax | -38 567.00 | -88 658.00 | | -38 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 672 417.00 | 4 303 791.00 | | 4 672 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 289 816.00 | 3 930 245.00 | | 4 289 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 602.00 | 373 545.00 | | 382 602.00 |
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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 | 5 858 672.00 | | 973 405.00 | 5 858 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 212 290.00 | | 729 037.00 | 3 212 290.00 |
KD ACQUISITIONS Total including other intangible assets | 41 937.00 | | 5 970.00 | 41 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 836.00 | | 219 710.00 | 1 584 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 609.00 | | 18 687.00 | 1 019 609.00 |
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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 | 2 907 341.00 | 616 996.00 | 685 681.00 | 2 907 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 091 512.00 | 484 885.00 | 550 338.00 | 2 091 512.00 |
PE DEPRECIATION Total including other intangible assets | 36 945.00 | 5 621.00 | 21 068.00 | 36 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 883.00 | 126 490.00 | 114 275.00 | 778 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 148.00 | 9 490.00 | | 15 148.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 135 794.00 | 149 009.00 | 135 794.00 | 135 794.00 |
6N Inventories and work in progress | 38 692.00 | | | 38 692.00 |
6T Receivables | 22 684.00 | | 22 684.00 | 22 684.00 |
7B Total provisions for depreciation | 101 376.00 | 190 000.00 | 22 684.00 | 101 376.00 |
7C Grand total | 252 318.00 | 348 499.00 | 158 478.00 | 252 318.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 400.00 | 71 084.00 | |
UG - Financial | | 270 609.00 | 87 394.00 | |
UJ - Exceptional | | 9 490.00 | | |
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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 | 110 855.00 | 110 855.00 | | 110 855.00 |
8C Staff and Related Accounts | 288 795.00 | 288 795.00 | | 288 795.00 |
8D Social Security and Other Social Organizations | 232 936.00 | 232 936.00 | | 232 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 692.00 | 102 692.00 | | 102 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 032.00 | 18 032.00 | | 18 032.00 |
8L Deferred income | 15 077.00 | 15 077.00 | | 15 077.00 |
UL Receivables related to investments | 8 392.00 | 8 392.00 | | 8 392.00 |
UP Loans | 59 269.00 | 1 100.00 | | 59 269.00 |
UT Other financial assets | 20 702.00 | | | 20 702.00 |
UX Other trade receivables | 558 126.00 | | | 558 126.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 20 371.00 | | | 20 371.00 |
VC Group and associates | 535 121.00 | | | 535 121.00 |
VG Loans with a maturity of up to one year at origin | 2 681.00 | 2 681.00 | | 2 681.00 |
VH Loans with a maturity of more than one year at origin | 1 228 305.00 | 224 246.00 | 810 926.00 | 1 228 305.00 |
VM Income taxes | 141 067.00 | | | 141 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 953.00 | 19 953.00 | | 19 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 397.00 | | | 83 397.00 |
VS Prepaid expenses | 47 956.00 | | | 47 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 961.00 | 1 415 090.00 | 78 871.00 | 1 493 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 327.00 | 1 015 268.00 | 810 926.00 | 2 019 327.00 |
