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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 | 2 251 471.00 | 1 157 022.00 | 1 094 449.00 | 2 251 471.00 |
AH Goodwill | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
AJ Other Intangible Assets | 247 501.00 | 34 338.00 | 213 163.00 | 247 501.00 |
AR Technical installations, industrial equipment and tools | 2 439 874.00 | 997 686.00 | 1 442 188.00 | 2 439 874.00 |
AT Other tangible assets | 1 799 143.00 | 666 979.00 | 1 132 164.00 | 1 799 143.00 |
AV Fixed assets in progress | 4 833.00 | | 4 833.00 | 4 833.00 |
BH Other financial assets | 128 075.00 | | 128 075.00 | 128 075.00 |
BJ TOTAL (I) | 19 559 269.00 | 6 978 418.00 | 12 580 850.00 | 19 559 269.00 |
BL Raw materials, supplies | 1 849 465.00 | 26 549.00 | 1 822 915.00 | 1 849 465.00 |
BR Intermediate and finished products | 2 826 901.00 | 651 025.00 | 2 175 875.00 | 2 826 901.00 |
BT Goods | 63.00 | | 63.00 | 63.00 |
BV Advances and down payments on orders | 115 322.00 | | 115 322.00 | 115 322.00 |
BX Customers and related accounts | 4 144 248.00 | 8 646.00 | 4 135 602.00 | 4 144 248.00 |
BZ Other receivables | 1 640 763.00 | | 1 640 763.00 | 1 640 763.00 |
CF Cash and cash equivalents | 182 555.00 | | 182 555.00 | 182 555.00 |
CH Prepaid expenses | 103 810.00 | | 103 810.00 | 103 810.00 |
CJ TOTAL (II) | 10 863 127.00 | 686 220.00 | 10 176 906.00 | 10 863 127.00 |
CN Currency translation adjustments (V) | 1 247.00 | | 1 247.00 | 1 247.00 |
CO Grand total (0 to V) | 30 423 644.00 | 7 664 639.00 | 22 759 005.00 | 30 423 644.00 |
CX Development or Research and Development Expenses | 5 188 371.00 | 4 122 394.00 | 1 065 978.00 | 5 188 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 460.00 | 251 460.00 | | 251 460.00 |
DD Legal reserve (1) | 25 146.00 | 25 146.00 | | 25 146.00 |
DE Statutory or contractual reserves | | 7 207.00 | | |
DG Other reserves | 740 073.00 | 732 866.00 | | 740 073.00 |
DH Retained earnings | -843 452.00 | -912 247.00 | | -843 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 689.00 | 68 795.00 | | 82 689.00 |
DL TOTAL (I) | 255 916.00 | 173 227.00 | | 255 916.00 |
DP Provisions for Risks | 1 247.00 | 14 978.00 | | 1 247.00 |
DR TOTAL (IV) | 1 247.00 | 14 978.00 | | 1 247.00 |
DU Loans and Debts from Credit Institutions (3) | 2 381 910.00 | 4 959 089.00 | | 2 381 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 566 885.00 | 11 820 337.00 | | 10 566 885.00 |
DW Advances and down payments received on current orders | | 27 284.00 | | |
DX Trade payables and related accounts | 5 865 747.00 | 4 386 488.00 | | 5 865 747.00 |
DY Tax and social security liabilities | 396 354.00 | 379 479.00 | | 396 354.00 |
DZ Fixed asset liabilities and related accounts | 71 847.00 | 78 067.00 | | 71 847.00 |
EA Other liabilities | 3 198 472.00 | 1 566 909.00 | | 3 198 472.00 |
EC TOTAL (IV) | 22 481 215.00 | 23 217 653.00 | | 22 481 215.00 |
ED (V) | 20 624.00 | 9 885.00 | | 20 624.00 |
EE Grand total (I to V) | 22 759 005.00 | 23 415 743.00 | | 22 759 005.00 |
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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 | 448.00 | 137 031.00 | 137 479.00 | 448.00 |
FD Production sold - goods | 3 620 868.00 | 7 988 264.00 | 11 609 132.00 | 3 620 868.00 |
FG Production sold - services | 748.00 | 106 839.00 | 107 587.00 | 748.00 |
FJ Net sales | 3 622 064.00 | 8 232 134.00 | 11 854 198.00 | 3 622 064.00 |
FM Inventory production | | | -529 004.00 | |
FN Capitalized production | | | 434 459.00 | |
FO Operating subsidies | | | 17 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741 532.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 12 519 188.00 | |
FS Purchases of goods (including customs duties) | | | 385 599.00 | |
FT Inventory change (goods) | | | 17 013.00 | |
FU Purchases of raw materials and other supplies | | | 3 774 027.00 | |
FV Inventory change (raw materials and supplies) | | | -381 626.00 | |
FW Other purchases and external expenses | | | 5 621 032.00 | |
FX Taxes, duties, and similar payments | | | 72 428.00 | |
FY Salaries and Wages | | | 1 158 534.00 | |
FZ Social Security Contributions | | | 417 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 677 574.00 | |
GE Other Expenses | | | 25 001.00 | |
GF Total Operating Expenses (II) | | | 13 354 902.00 | |
GG - OPERATING RESULT (I - II) | | | -835 714.00 | |
GL Other interest and similar income | | | 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 978.00 | |
GN Positive exchange differences | | | 4 060.00 | |
GP Total financial income (V) | | | 19 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 247.00 | |
GR Interest and similar expenses | | | 213 615.00 | |
GS Negative differences of foreign exchange | | | 24 098.00 | |
GU Total financial expenses (VI) | | | 238 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 055 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100 000.00 | 1 213 000.00 | | 1 100 000.00 |
HB Exceptional income from capital transactions | 1 100 000.00 | 1 213 000.00 | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 101 292.00 | 1 222 000.00 | | 1 101 292.00 |
HE Exceptional expenses on management operations | 1 816.00 | 214 278.00 | | 1 816.00 |
HF Exceptional expenses on capital transactions | 9 068.00 | 11 179.00 | | 9 068.00 |
HH Total exceptional expenses (VIII) | 10 884.00 | 225 457.00 | | 10 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090 408.00 | 996 543.00 | | 1 090 408.00 |
HK Income tax | -120 180.00 | -124 463.00 | | -120 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 639 684.00 | 14 964 892.00 | | 13 639 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 484 566.00 | 14 836 561.00 | | 13 484 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 689.00 | 68 795.00 | | 82 689.00 |
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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 | 18 361 206.00 | | 2 552 484.00 | 18 361 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 869 267.00 | | 319 104.00 | 4 869 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 075.00 | |
I4 DECREASES Grand Total | 1 326 170.00 | 28 251.00 | 19 559 269.00 | 1 326 170.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 188 371.00 | |
IO DECREASES Total including other intangible assets | 761 080.00 | | 9 998 972.00 | 761 080.00 |
IY DECREASES Total Tangible Fixed Assets | 565 090.00 | 28 251.00 | 4 243 850.00 | 565 090.00 |
KD ACQUISITIONS Total including other intangible assets | 9 768 252.00 | | 991 800.00 | 9 768 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 610 583.00 | | 1 226 610.00 | 3 610 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 104.00 | | 14 971.00 | 113 104.00 |
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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 | 5 337 818.00 | 1 659 785.00 | 19 184.00 | 5 337 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 486 413.00 | 635 981.00 | | 3 486 413.00 |
PE DEPRECIATION Total including other intangible assets | 655 759.00 | 535 600.00 | | 655 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 646.00 | 488 203.00 | 19 184.00 | 1 195 646.00 |
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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 | 14 978.00 | 1 247.00 | 14 978.00 | 14 978.00 |
6N Inventories and work in progress | 674 398.00 | 677 574.00 | 674 398.00 | 674 398.00 |
6T Receivables | 8 646.00 | | | 8 646.00 |
7B Total provisions for depreciation | 683 044.00 | 677 574.00 | 674 398.00 | 683 044.00 |
7C Grand total | 698 022.00 | 678 822.00 | 689 376.00 | 698 022.00 |
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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 | 5 865 747.00 | 5 865 747.00 | | 5 865 747.00 |
8C Staff and Related Accounts | 147 435.00 | 147 435.00 | | 147 435.00 |
8D Social Security and Other Social Organizations | 126 663.00 | 126 663.00 | | 126 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 847.00 | 71 847.00 | | 71 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 198 472.00 | 3 198 472.00 | | 3 198 472.00 |
UT Other financial assets | 128 075.00 | | | 128 075.00 |
UX Other trade receivables | 4 135 242.00 | | | 4 135 242.00 |
UY Staff and related accounts | 4 191.00 | | | 4 191.00 |
VA Doubtful or disputed receivables | 9 006.00 | | | 9 006.00 |
VB VAT | 489 086.00 | | | 489 086.00 |
VC Group and associates | 494 561.00 | | | 494 561.00 |
VG Loans with a maturity of up to one year at origin | 996 910.00 | 996 910.00 | | 996 910.00 |
VH Loans with a maturity of more than one year at origin | 1 385 000.00 | 830 000.00 | 555 000.00 | 1 385 000.00 |
VI Group and Associates | 10 566 885.00 | 10 566 885.00 | | 10 566 885.00 |
VN Other taxes, similar payments | 929.00 | | | 929.00 |
VP Miscellaneous | 29 823.00 | | | 29 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 284.00 | 31 284.00 | | 31 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 494.00 | | | 737 494.00 |
VS Prepaid expenses | 103 810.00 | | | 103 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 132 218.00 | 5 995 137.00 | 137 081.00 | 6 132 218.00 |
VW VAT | 90 972.00 | 90 972.00 | | 90 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 481 217.00 | 21 926 217.00 | 555 000.00 | 22 481 217.00 |
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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 | | | 38.00 |
