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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 | 144 448.00 | 102 023.00 | 42 425.00 | 144 448.00 |
AH Goodwill | 228 055.00 | 30 000.00 | 198 055.00 | 228 055.00 |
AJ Other Intangible Assets | 192 064.00 | | 192 064.00 | 192 064.00 |
AN Land | 30 480.00 | | 30 480.00 | 30 480.00 |
AP Buildings | 83 064.00 | 62 117.00 | 20 947.00 | 83 064.00 |
AR Technical installations, industrial equipment and tools | 406 874.00 | 295 778.00 | 111 096.00 | 406 874.00 |
AT Other tangible assets | 174 501.00 | 124 878.00 | 49 622.00 | 174 501.00 |
BD Other fixed assets | 20 013.00 | | 20 013.00 | 20 013.00 |
BH Other financial assets | 3 507.00 | | 3 507.00 | 3 507.00 |
BJ TOTAL (I) | 3 915 075.00 | 2 723 271.00 | 1 191 803.00 | 3 915 075.00 |
BL Raw materials, supplies | 1 310 716.00 | 388 731.00 | 921 985.00 | 1 310 716.00 |
BN Goods in progress | 245 894.00 | | 245 894.00 | 245 894.00 |
BR Intermediate and finished products | 171 885.00 | | 171 885.00 | 171 885.00 |
BV Advances and down payments on orders | 31 840.00 | | 31 840.00 | 31 840.00 |
BX Customers and related accounts | 397 230.00 | 669.00 | 396 562.00 | 397 230.00 |
BZ Other receivables | 790 564.00 | | 790 564.00 | 790 564.00 |
CD Marketable securities | 512 434.00 | | 512 434.00 | 512 434.00 |
CF Cash and cash equivalents | 4 567 725.00 | | 4 567 725.00 | 4 567 725.00 |
CH Prepaid expenses | 115 008.00 | | 115 008.00 | 115 008.00 |
CJ TOTAL (II) | 8 143 296.00 | 389 400.00 | 7 753 896.00 | 8 143 296.00 |
CN Currency translation adjustments (V) | 15 119.00 | | 15 119.00 | 15 119.00 |
CO Grand total (0 to V) | 12 073 490.00 | 3 112 671.00 | 8 960 818.00 | 12 073 490.00 |
CU Other investments | 114 710.00 | 99 108.00 | 15 602.00 | 114 710.00 |
CX Development or Research and Development Expenses | 2 517 360.00 | 2 009 367.00 | 507 993.00 | 2 517 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 372.00 | 246 372.00 | | 246 372.00 |
DB Share, merger, contribution premiums, etc. | 2 938 987.00 | 2 938 987.00 | | 2 938 987.00 |
DD Legal reserve (1) | 24 637.00 | 24 637.00 | | 24 637.00 |
DG Other reserves | 409 609.00 | 409 609.00 | | 409 609.00 |
DH Retained earnings | 1 965 809.00 | 1 564 984.00 | | 1 965 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 175.00 | 696 472.00 | | 652 175.00 |
DL TOTAL (I) | 6 237 588.00 | 5 881 061.00 | | 6 237 588.00 |
DP Provisions for Risks | 33 119.00 | 22 344.00 | | 33 119.00 |
DR TOTAL (IV) | 33 119.00 | 22 344.00 | | 33 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 28 474.00 | | 4 500.00 |
DW Advances and down payments received on current orders | 199 463.00 | 109 350.00 | | 199 463.00 |
DX Trade payables and related accounts | 861 071.00 | 714 804.00 | | 861 071.00 |
DY Tax and social security liabilities | 317 377.00 | 244 716.00 | | 317 377.00 |
EA Other liabilities | 17 892.00 | 22 607.00 | | 17 892.00 |
EB Prepaid income (2) | 1 277 876.00 | 1 455 179.00 | | 1 277 876.00 |
EC TOTAL (IV) | 2 678 178.00 | 2 575 130.00 | | 2 678 178.00 |
ED (V) | 11 933.00 | 19 952.00 | | 11 933.00 |
EE Grand total (I to V) | 8 960 818.00 | 8 498 487.00 | | 8 960 818.00 |
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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 | 42 490.00 | 7 744.00 | 50 234.00 | 42 490.00 |
FD Production sold - goods | 2 883 000.00 | 5 601 000.00 | 8 483 999.00 | 2 883 000.00 |
FG Production sold - services | 22 656.00 | 7 409.00 | 30 065.00 | 22 656.00 |
FJ Net sales | 2 948 146.00 | 5 616 152.00 | 8 564 298.00 | 2 948 146.00 |
FM Inventory production | | | 37 590.00 | |
FN Capitalized production | | | 242 751.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 759.00 | |
FQ Other income | | | 95 645.00 | |
FR Total operating income (I) | | | 9 151 043.00 | |
FS Purchases of goods (including customs duties) | | | 211 240.00 | |
FU Purchases of raw materials and other supplies | | | 4 422 931.00 | |
FV Inventory change (raw materials and supplies) | | | -177 136.00 | |
FW Other purchases and external expenses | | | 1 292 643.00 | |
FX Taxes, duties, and similar payments | | | 254 223.00 | |
FY Salaries and Wages | | | 1 301 175.00 | |
FZ Social Security Contributions | | | 478 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 845.00 | |
GE Other Expenses | | | 76 158.00 | |
GF Total Operating Expenses (II) | | | 8 320 355.00 | |
GG - OPERATING RESULT (I - II) | | | 830 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 830.00 | |
GL Other interest and similar income | | | 17 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 344.00 | |
GN Positive exchange differences | | | 414.00 | |
GO Net income from sales of marketable securities | | | 24.00 | |
GP Total financial income (V) | | | 26 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 119.00 | |
GR Interest and similar expenses | | | 25.00 | |
GS Negative differences of foreign exchange | | | 212 424.00 | |
GU Total financial expenses (VI) | | | 227 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 734.00 | | |
HB Exceptional income from capital transactions | 476 992.00 | 176 993.00 | | 476 992.00 |
HC Reversals of provisions and transfers of expenses | 3 751.00 | | | 3 751.00 |
HD Total exceptional income (VII) | 480 743.00 | 192 727.00 | | 480 743.00 |
HE Exceptional expenses on management operations | 193 340.00 | 244 571.00 | | 193 340.00 |
HF Exceptional expenses on capital transactions | 39 631.00 | 6 972.00 | | 39 631.00 |
HG Exceptional depreciation and provisions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 232 971.00 | 269 543.00 | | 232 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 772.00 | -76 816.00 | | 247 772.00 |
HK Income tax | 225 538.00 | 286 925.00 | | 225 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 658 607.00 | 8 768 999.00 | | 9 658 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 006 433.00 | 8 072 527.00 | | 9 006 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 175.00 | 696 472.00 | | 652 175.00 |
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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 | 3 597 930.00 | | | 3 597 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 466 673.00 | | | 2 466 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 230.00 | |
I4 DECREASES Grand Total | | | 3 915 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 517 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 586.00 | | | 696 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 343.00 | | | 118 343.00 |
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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 | 2 166 481.00 | 442 150.00 | | 2 166 481.00 |
PE DEPRECIATION Total including other intangible assets | 96 298.00 | 5 725.00 | | 96 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 998.00 | 77 243.00 | | 419 998.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 22 344.00 | 15 119.00 | 4 344.00 | 22 344.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 371 716.00 | 17 015.00 | | 371 716.00 |
6T Receivables | | 669.00 | | |
7B Total provisions for depreciation | 500 824.00 | 17 684.00 | | 500 824.00 |
7C Grand total | 523 168.00 | 32 803.00 | 4 344.00 | 523 168.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 861 071.00 | 861 071.00 | | 861 071.00 |
8C Staff and Related Accounts | 123 802.00 | 123 802.00 | | 123 802.00 |
8D Social Security and Other Social Organizations | 127 293.00 | 127 293.00 | | 127 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 892.00 | 17 892.00 | | 17 892.00 |
8L Deferred income | 1 277 876.00 | 176 992.00 | 707 968.00 | 1 277 876.00 |
UT Other financial assets | 3 507.00 | | | 3 507.00 |
UX Other trade receivables | 396 428.00 | | | 396 428.00 |
VA Doubtful or disputed receivables | 802.00 | | | 802.00 |
VM Income taxes | 191 308.00 | | | 191 308.00 |
VP Miscellaneous | 330 331.00 | | | 330 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 282.00 | 66 282.00 | | 66 282.00 |
VS Prepaid expenses | 115 008.00 | | | 115 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 322.00 | 1 033 877.00 | 292 445.00 | 1 326 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 717.00 | 1 377 833.00 | 707 968.00 | 2 478 717.00 |
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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 | 38.00 | 31.00 | | 38.00 |
