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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 | 125 261.00 | 101 615.00 | 23 646.00 | 125 261.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 620 408.00 | 568 089.00 | 52 319.00 | 620 408.00 |
AT Other tangible assets | 464 110.00 | 297 234.00 | 166 876.00 | 464 110.00 |
BB Receivables related to investments | 1 482.00 | | 1 482.00 | 1 482.00 |
BH Other financial assets | 65 270.00 | | 65 270.00 | 65 270.00 |
BJ TOTAL (I) | 8 409 274.00 | 7 192 182.00 | 1 217 092.00 | 8 409 274.00 |
BL Raw materials, supplies | 1 242 595.00 | | 1 242 595.00 | 1 242 595.00 |
BN Goods in progress | 943 992.00 | | 943 992.00 | 943 992.00 |
BR Intermediate and finished products | 811 244.00 | 163 175.00 | 648 069.00 | 811 244.00 |
BX Customers and related accounts | 1 832 408.00 | 1 780.00 | 1 830 628.00 | 1 832 408.00 |
BZ Other receivables | 782 439.00 | | 782 439.00 | 782 439.00 |
CF Cash and cash equivalents | 619 265.00 | | 619 265.00 | 619 265.00 |
CH Prepaid expenses | 59 385.00 | | 59 385.00 | 59 385.00 |
CJ TOTAL (II) | 6 291 328.00 | 164 955.00 | 6 126 373.00 | 6 291 328.00 |
CN Currency translation adjustments (V) | 3 570.00 | | 3 570.00 | 3 570.00 |
CO Grand total (0 to V) | 14 704 172.00 | 7 357 137.00 | 7 347 035.00 | 14 704 172.00 |
CP Shares due in less than one year | 31 482.00 | | | 31 482.00 |
CR Shares due in more than one year | 2 136.00 | | | 2 136.00 |
CU Other investments | 18 047.00 | | 18 047.00 | 18 047.00 |
CX Development or Research and Development Expenses | 7 038 471.00 | 6 225 243.00 | 813 228.00 | 7 038 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 280.00 | | | 545 280.00 |
DB Share, merger, contribution premiums, etc. | 2 266 595.00 | | | 2 266 595.00 |
DD Legal reserve (1) | 57 114.00 | | | 57 114.00 |
DH Retained earnings | 238 635.00 | | | 238 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 400.00 | | | 708 400.00 |
DK Regulated provisions | 8 270.00 | | | 8 270.00 |
DL TOTAL (I) | 3 824 295.00 | | | 3 824 295.00 |
DP Provisions for Risks | 3 570.00 | | | 3 570.00 |
DQ Provisions for Expenses | 38 126.00 | | | 38 126.00 |
DR TOTAL (IV) | 41 696.00 | | | 41 696.00 |
DU Loans and Debts from Credit Institutions (3) | 116 352.00 | | | 116 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 211.00 | | | 1 296 211.00 |
DW Advances and down payments received on current orders | 106 855.00 | | | 106 855.00 |
DX Trade payables and related accounts | 804 102.00 | | | 804 102.00 |
DY Tax and social security liabilities | 816 038.00 | | | 816 038.00 |
EA Other liabilities | 86 740.00 | | | 86 740.00 |
EB Prepaid income (2) | 254 746.00 | | | 254 746.00 |
EC TOTAL (IV) | 3 481 044.00 | | | 3 481 044.00 |
EE Grand total (I to V) | 7 347 035.00 | | | 7 347 035.00 |
EG Accrued income and payables due within one year | 3 339 939.00 | | | 3 339 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 102.00 | | | 29 102.00 |
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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 | 75 779.00 | 520 236.00 | 596 015.00 | 75 779.00 |
FD Production sold - goods | 2 088 236.00 | 4 692 598.00 | 6 780 834.00 | 2 088 236.00 |
FG Production sold - services | 705 953.00 | 650 666.00 | 1 356 619.00 | 705 953.00 |
FJ Net sales | 2 869 968.00 | 5 863 500.00 | 8 733 468.00 | 2 869 968.00 |
FM Inventory production | | | 609 327.00 | |
FN Capitalized production | | | 875 302.00 | |
FO Operating subsidies | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 425.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 10 331 692.00 | |
FS Purchases of goods (including customs duties) | | | 177 687.00 | |
FU Purchases of raw materials and other supplies | | | 3 608 991.00 | |
FV Inventory change (raw materials and supplies) | | | -130 757.00 | |
FW Other purchases and external expenses | | | 2 127 412.00 | |
FX Taxes, duties, and similar payments | | | 132 304.00 | |
FY Salaries and Wages | | | 2 118 932.00 | |
FZ Social Security Contributions | | | 920 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 126.00 | |
GE Other Expenses | | | 36 556.00 | |
GF Total Operating Expenses (II) | | | 10 013 889.00 | |
GG - OPERATING RESULT (I - II) | | | 317 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 667.00 | |
GK Income from other securities and fixed asset receivables | | | 3 440.00 | |
GL Other interest and similar income | | | 2 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 766.00 | |
GN Positive exchange differences | | | 103 109.00 | |
GP Total financial income (V) | | | 188 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 570.00 | |
GR Interest and similar expenses | | | 31 088.00 | |
GS Negative differences of foreign exchange | | | 137 324.00 | |
GU Total financial expenses (VI) | | | 171 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 854.00 | | | 29 854.00 |
A4 Equity method investments | 29 084.00 | | | 29 084.00 |
HA Exceptional income from management transactions | 67 967.00 | | | 67 967.00 |
HB Exceptional income from capital transactions | 55 090.00 | | | 55 090.00 |
HC Reversals of provisions and transfers of expenses | 47 103.00 | | | 47 103.00 |
HD Total exceptional income (VII) | 170 160.00 | | | 170 160.00 |
HE Exceptional expenses on management operations | 102 911.00 | | | 102 911.00 |
HF Exceptional expenses on capital transactions | 1 291.00 | | | 1 291.00 |
HG Exceptional depreciation and provisions | 5 585.00 | | | 5 585.00 |
HH Total exceptional expenses (VIII) | 109 787.00 | | | 109 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 373.00 | | | 60 373.00 |
HK Income tax | -313 979.00 | | | -313 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 690 080.00 | | | 10 690 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 981 679.00 | | | 9 981 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 400.00 | | | 708 400.00 |
HP References: Equipment leasing | 5 293.00 | | | 5 293.00 |
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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 | 7 757 364.00 | | 981 563.00 | 7 757 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 163 169.00 | | 875 302.00 | 6 163 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 329 653.00 | 84 799.00 | |
I4 DECREASES Grand Total | | 329 653.00 | 8 409 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 038 471.00 | |
IO DECREASES Total including other intangible assets | | | 201 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 524.00 | | 17 962.00 | 183 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 809.00 | | 81 709.00 | 1 002 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 862.00 | | 6 590.00 | 407 862.00 |
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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 | 6 307 688.00 | 884 493.00 | | 6 307 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 473 228.00 | 752 016.00 | | 5 473 228.00 |
PE DEPRECIATION Total including other intangible assets | 89 715.00 | 11 901.00 | | 89 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 746.00 | 120 577.00 | | 744 746.00 |
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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 | 7 688.00 | 5 585.00 | 5 003.00 | 7 688.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 437.00 | 41 696.00 | 152 437.00 | 152 437.00 |
6N Inventories and work in progress | 63 790.00 | 99 386.00 | | 63 790.00 |
6T Receivables | 1 780.00 | | | 1 780.00 |
7B Total provisions for depreciation | 65 570.00 | 99 386.00 | | 65 570.00 |
7C Grand total | 225 695.00 | 146 667.00 | 157 440.00 | 225 695.00 |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 804 102.00 | 804 102.00 | | 804 102.00 |
8C Staff and Related Accounts | 367 035.00 | 367 035.00 | | 367 035.00 |
8D Social Security and Other Social Organizations | 303 197.00 | 303 197.00 | | 303 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 740.00 | 86 740.00 | | 86 740.00 |
8L Deferred income | 254 746.00 | 254 746.00 | | 254 746.00 |
UL Receivables related to investments | 1 482.00 | 1 482.00 | | 1 482.00 |
UT Other financial assets | 65 270.00 | 30 000.00 | | 65 270.00 |
UX Other trade receivables | 1 830 272.00 | | | 1 830 272.00 |
VA Doubtful or disputed receivables | 2 136.00 | | | 2 136.00 |
VB VAT | 80 802.00 | | | 80 802.00 |
VC Group and associates | 4 255.00 | | | 4 255.00 |
VG Loans with a maturity of up to one year at origin | 29 102.00 | 29 102.00 | | 29 102.00 |
VH Loans with a maturity of more than one year at origin | 87 250.00 | 53 000.00 | 34 250.00 | 87 250.00 |
VI Group and Associates | 796 211.00 | 796 211.00 | | 796 211.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 932 662.00 | | | 932 662.00 |
VM Income taxes | 617 769.00 | | | 617 769.00 |
VN Other taxes, similar payments | 70 102.00 | | | 70 102.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 805.00 | 145 805.00 | | 145 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 510.00 | | | 8 510.00 |
VS Prepaid expenses | 59 385.00 | | | 59 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 983.00 | 2 703 578.00 | 37 406.00 | 2 740 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 374 189.00 | 3 339 939.00 | 34 250.00 | 3 374 189.00 |
