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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 | 2 438 462.00 | 1 619 659.00 | 818 803.00 | 2 438 462.00 |
AP Buildings | 1 198 991.00 | 348 559.00 | 850 432.00 | 1 198 991.00 |
AR Technical installations, industrial equipment and tools | 1 827 357.00 | 1 232 053.00 | 595 304.00 | 1 827 357.00 |
AT Other tangible assets | 886 544.00 | 737 966.00 | 148 578.00 | 886 544.00 |
AV Fixed assets in progress | 13 163.00 | | 13 163.00 | 13 163.00 |
BB Receivables related to investments | 583 362.00 | 332 153.00 | 251 209.00 | 583 362.00 |
BH Other financial assets | 21 188.00 | | 21 188.00 | 21 188.00 |
BJ TOTAL (I) | 7 735 916.00 | 4 609 808.00 | 3 126 108.00 | 7 735 916.00 |
BL Raw materials, supplies | 576 380.00 | | 576 380.00 | 576 380.00 |
BN Goods in progress | 196 224.00 | | 196 224.00 | 196 224.00 |
BR Intermediate and finished products | 1 457 460.00 | | 1 457 460.00 | 1 457 460.00 |
BT Goods | 116 476.00 | | 116 476.00 | 116 476.00 |
BV Advances and down payments on orders | 21 727.00 | | 21 727.00 | 21 727.00 |
BX Customers and related accounts | 1 079 837.00 | 16 100.00 | 1 063 737.00 | 1 079 837.00 |
BZ Other receivables | 511 637.00 | | 511 637.00 | 511 637.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 526 555.00 | | 526 555.00 | 526 555.00 |
CH Prepaid expenses | 99 045.00 | | 99 045.00 | 99 045.00 |
CJ TOTAL (II) | 4 785 341.00 | 16 100.00 | 4 769 241.00 | 4 785 341.00 |
CO Grand total (0 to V) | 12 521 257.00 | 4 625 908.00 | 7 895 349.00 | 12 521 257.00 |
CU Other investments | 969.00 | 794.00 | 175.00 | 969.00 |
CX Development or Research and Development Expenses | 765 880.00 | 338 624.00 | 427 256.00 | 765 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | | | 67 600.00 |
DB Share, merger, contribution premiums, etc. | 387 098.00 | | | 387 098.00 |
DD Legal reserve (1) | 6 760.00 | | | 6 760.00 |
DG Other reserves | 4 408 436.00 | | | 4 408 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 421.00 | | | 643 421.00 |
DL TOTAL (I) | 5 513 315.00 | | | 5 513 315.00 |
DP Provisions for Risks | 177 000.00 | | | 177 000.00 |
DR TOTAL (IV) | 177 000.00 | | | 177 000.00 |
DU Loans and Debts from Credit Institutions (3) | 680 877.00 | | | 680 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 536.00 | | | 1 001 536.00 |
DW Advances and down payments received on current orders | 34 617.00 | | | 34 617.00 |
DX Trade payables and related accounts | 1 020 406.00 | | | 1 020 406.00 |
DY Tax and social security liabilities | 409 655.00 | | | 409 655.00 |
EA Other liabilities | 639.00 | | | 639.00 |
EC TOTAL (IV) | 2 146 194.00 | | | 2 146 194.00 |
ED (V) | 58 840.00 | | | 58 840.00 |
EE Grand total (I to V) | 7 895 349.00 | | | 7 895 349.00 |
EG Accrued income and payables due within one year | 1 743 455.00 | | | 1 743 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 527 249.00 | 5 839 870.00 | 8 367 119.00 | 2 527 249.00 |
FG Production sold - services | 96 702.00 | | 96 702.00 | 96 702.00 |
FJ Net sales | 2 623 951.00 | 5 839 870.00 | 8 463 821.00 | 2 623 951.00 |
FM Inventory production | | | 359 880.00 | |
FN Capitalized production | | | 139 697.00 | |
FO Operating subsidies | | | 56 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 980.00 | |
FQ Other income | | | 15 324.00 | |
FR Total operating income (I) | | | 9 051 714.00 | |
FS Purchases of goods (including customs duties) | | | 1 244 328.00 | |
FT Inventory change (goods) | | | 371 725.00 | |
FU Purchases of raw materials and other supplies | | | 1 060 311.00 | |
FV Inventory change (raw materials and supplies) | | | -296 577.00 | |
FW Other purchases and external expenses | | | 2 624 912.00 | |
FX Taxes, duties, and similar payments | | | 155 570.00 | |
FY Salaries and Wages | | | 1 835 214.00 | |
FZ Social Security Contributions | | | 722 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 100.00 | |
GE Other Expenses | | | 95 767.00 | |
GF Total Operating Expenses (II) | | | 8 467 812.00 | |
GG - OPERATING RESULT (I - II) | | | 583 902.00 | |
GL Other interest and similar income | | | 6 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 429.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 6 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 611.00 | |
GR Interest and similar expenses | | | 16 018.00 | |
GS Negative differences of foreign exchange | | | 282.00 | |
GU Total financial expenses (VI) | | | 42 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 486.00 | | | 8 486.00 |
A4 Equity method investments | 42 364.00 | | | 42 364.00 |
HA Exceptional income from management transactions | 16 145.00 | | | 16 145.00 |
HB Exceptional income from capital transactions | 2 666.00 | | | 2 666.00 |
HC Reversals of provisions and transfers of expenses | 131 267.00 | | | 131 267.00 |
HD Total exceptional income (VII) | 18 811.00 | | | 18 811.00 |
HE Exceptional expenses on management operations | 11 224.00 | | | 11 224.00 |
HF Exceptional expenses on capital transactions | 1 469.00 | | | 1 469.00 |
HG Exceptional depreciation and provisions | 46 631.00 | | | 46 631.00 |
HH Total exceptional expenses (VIII) | 59 324.00 | | | 59 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 513.00 | | | -40 513.00 |
HK Income tax | -136 321.00 | | | -136 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 077 147.00 | | | 9 077 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 433 726.00 | | | 8 433 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 421.00 | | | 643 421.00 |
HP References: Equipment leasing | 8 151.00 | | | 8 151.00 |
HQ References: Real Estate Leasing | 17 788.00 | | | 17 788.00 |
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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 | 7 095 533.00 | 136 761.00 | 506 244.00 | 7 095 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 642 845.00 | | 123 034.00 | 642 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 519.00 | |
I4 DECREASES Grand Total | | 2 623.00 | 7 735 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 765 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 438 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 623.00 | 3 926 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 205 148.00 | | 233 313.00 | 2 205 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 765 619.00 | 13 163.00 | 149 896.00 | 3 765 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 920.00 | 123 598.00 | | 481 920.00 |
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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 | 3 640 137.00 | 637 879.00 | 1 154.00 | 3 640 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 240 053.00 | 98 570.00 | | 240 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 342 111.00 | 277 548.00 | | 1 342 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057 973.00 | 261 760.00 | 1 154.00 | 2 057 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 369.00 | 46 631.00 | | 130 369.00 |
6T Receivables | 8 494.00 | 16 100.00 | 8 494.00 | 8 494.00 |
7B Total provisions for depreciation | 314 829.00 | 42 711.00 | 8 494.00 | 314 829.00 |
7C Grand total | 445 198.00 | 89 342.00 | 8 494.00 | 445 198.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 100.00 | 8 494.00 | |
UG - Financial | | 26 611.00 | | |
UJ - Exceptional | | 46 631.00 | | |
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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 | 1 020 406.00 | 1 020 406.00 | | 1 020 406.00 |
8C Staff and Related Accounts | 164 716.00 | 164 716.00 | | 164 716.00 |
8D Social Security and Other Social Organizations | 179 477.00 | 179 477.00 | | 179 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
UL Receivables related to investments | 583 361.00 | 583 361.00 | | 583 361.00 |
UT Other financial assets | 21 188.00 | 21 188.00 | | 21 188.00 |
UX Other trade receivables | 1 047 636.00 | | | 1 047 636.00 |
VA Doubtful or disputed receivables | 32 200.00 | | | 32 200.00 |
VB VAT | 131 547.00 | | | 131 547.00 |
VC Group and associates | 255 944.00 | | | 255 944.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 680 876.00 | 278 137.00 | 402 739.00 | 680 876.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 165 951.00 | | | 165 951.00 |
VM Income taxes | 619 727.00 | | | 619 727.00 |
VN Other taxes, similar payments | 59 501.00 | | | 59 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 007.00 | 65 007.00 | | 65 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 643.00 | | | 64 643.00 |
VS Prepaid expenses | 99 045.00 | | | 99 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295 069.00 | 2 295 069.00 | | 2 295 069.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 576.00 | 1 708 837.00 | 402 739.00 | 2 111 576.00 |
