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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 | 1 880 987.00 | 1 857 727.00 | 23 260.00 | 1 880 987.00 |
AH Goodwill | 438 034.00 | | 438 034.00 | 438 034.00 |
AJ Other Intangible Assets | 3 417 262.00 | 880 573.00 | 2 536 689.00 | 3 417 262.00 |
AP Buildings | 374 339.00 | 219 915.00 | 154 424.00 | 374 339.00 |
AR Technical installations, industrial equipment and tools | 3 186 515.00 | 2 703 775.00 | 482 740.00 | 3 186 515.00 |
AT Other tangible assets | 3 440 165.00 | 1 053 544.00 | 2 386 621.00 | 3 440 165.00 |
AV Fixed assets in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 358 000.00 | | 358 000.00 | 358 000.00 |
BJ TOTAL (I) | 17 805 533.00 | 10 488 202.00 | 7 317 331.00 | 17 805 533.00 |
BL Raw materials, supplies | 3 537 879.00 | 206 813.00 | 3 331 066.00 | 3 537 879.00 |
BR Intermediate and finished products | 402 477.00 | | 402 477.00 | 402 477.00 |
BT Goods | 926.00 | | 926.00 | 926.00 |
BX Customers and related accounts | 2 871 687.00 | 194 845.00 | 2 676 843.00 | 2 871 687.00 |
BZ Other receivables | 455 579.00 | | 455 579.00 | 455 579.00 |
CF Cash and cash equivalents | 2 425 194.00 | | 2 425 194.00 | 2 425 194.00 |
CH Prepaid expenses | 7 051.00 | | 7 051.00 | 7 051.00 |
CJ TOTAL (II) | 9 700 793.00 | 401 658.00 | 9 299 135.00 | 9 700 793.00 |
CO Grand total (0 to V) | 27 506 327.00 | 10 889 860.00 | 16 616 466.00 | 27 506 327.00 |
CX Development or Research and Development Expenses | 4 708 631.00 | 3 772 668.00 | 935 963.00 | 4 708 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DD Legal reserve (1) | 55 996.00 | 19 156.00 | | 55 996.00 |
DG Other reserves | 1 141 516.00 | 441 562.00 | | 1 141 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 429.00 | 736 795.00 | | 605 429.00 |
DJ Investment subsidies | 1 871.00 | 2 680.00 | | 1 871.00 |
DL TOTAL (I) | 3 854 813.00 | 3 250 192.00 | | 3 854 813.00 |
DP Provisions for Risks | 209 156.00 | 209 156.00 | | 209 156.00 |
DR TOTAL (IV) | 209 156.00 | 209 156.00 | | 209 156.00 |
DU Loans and Debts from Credit Institutions (3) | 9 121 179.00 | 8 717 995.00 | | 9 121 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | 4 616.00 | | 1 051.00 |
DX Trade payables and related accounts | 2 139 230.00 | 1 326 132.00 | | 2 139 230.00 |
DY Tax and social security liabilities | 1 058 628.00 | 731 367.00 | | 1 058 628.00 |
EA Other liabilities | 232 410.00 | 176 635.00 | | 232 410.00 |
EC TOTAL (IV) | 12 552 497.00 | 10 956 746.00 | | 12 552 497.00 |
EE Grand total (I to V) | 16 616 466.00 | 14 416 094.00 | | 16 616 466.00 |
EG Accrued income and payables due within one year | 12 177 497.00 | 10 081 746.00 | | 12 177 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 246 179.00 | 7 342 995.00 | | 8 246 179.00 |
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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 | 139.00 | | 139.00 | 139.00 |
FD Production sold - goods | 14 329 393.00 | 6 884 983.00 | 21 214 376.00 | 14 329 393.00 |
FG Production sold - services | 972 191.00 | 10 880.00 | 983 071.00 | 972 191.00 |
FJ Net sales | 15 301 723.00 | 6 895 863.00 | 22 197 586.00 | 15 301 723.00 |
FM Inventory production | | | -240 127.00 | |
FN Capitalized production | | | 319 340.00 | |
FO Operating subsidies | | | 29 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 260.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 22 464 271.00 | |
FU Purchases of raw materials and other supplies | | | 11 930 558.00 | |
FV Inventory change (raw materials and supplies) | | | -778 838.00 | |
FW Other purchases and external expenses | | | 4 800 206.00 | |
FX Taxes, duties, and similar payments | | | 316 269.00 | |
FY Salaries and Wages | | | 2 566 804.00 | |
FZ Social Security Contributions | | | 916 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 955.00 | |
GF Total Operating Expenses (II) | | | 21 091 083.00 | |
GG - OPERATING RESULT (I - II) | | | 1 373 188.00 | |
GL Other interest and similar income | | | 10 120.00 | |
GN Positive exchange differences | | | 23 214.00 | |
GP Total financial income (V) | | | 33 333.00 | |
GR Interest and similar expenses | | | 61 701.00 | |
GS Negative differences of foreign exchange | | | 15 652.00 | |
GU Total financial expenses (VI) | | | 78 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 716.00 | 66 301.00 | | 32 716.00 |
HA Exceptional income from management transactions | 272.00 | 2 379.00 | | 272.00 |
HB Exceptional income from capital transactions | 809.00 | 20 809.00 | | 809.00 |
HD Total exceptional income (VII) | 1 081.00 | 23 188.00 | | 1 081.00 |
HE Exceptional expenses on management operations | 911.00 | 22 218.00 | | 911.00 |
HH Total exceptional expenses (VIII) | 911.00 | 22 218.00 | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | 970.00 | | 170.00 |
HJ Employee participation in company results | 192 060.00 | 39 413.00 | | 192 060.00 |
HK Income tax | 530 849.00 | -32 810.00 | | 530 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 498 686.00 | 19 804 372.00 | | 22 498 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 893 256.00 | 19 067 578.00 | | 21 893 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 429.00 | 736 795.00 | | 605 429.00 |
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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 | 17 341 337.00 | | 1 700 554.00 | 17 341 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 803 200.00 | | 907 231.00 | 3 803 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 000.00 | |
I4 DECREASES Grand Total | 1 232 037.00 | 4 320.00 | 17 805 533.00 | 1 232 037.00 |
IN DECREASES Start-up, development, or research expenses | | 1 800.00 | 4 708 631.00 | |
IO DECREASES Total including other intangible assets | 905 431.00 | | 5 736 283.00 | 905 431.00 |
IY DECREASES Total Tangible Fixed Assets | 326 606.00 | 2 520.00 | 7 002 619.00 | 326 606.00 |
KD ACQUISITIONS Total including other intangible assets | 6 308 848.00 | | 332 866.00 | 6 308 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 871 288.00 | | 460 457.00 | 6 871 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 000.00 | | | 358 000.00 |
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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 | 9 233 689.00 | 1 258 835.00 | 4 321.00 | 9 233 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 418 465.00 | 356 003.00 | 1 800.00 | 3 418 465.00 |
PE DEPRECIATION Total including other intangible assets | 2 305 663.00 | 432 637.00 | | 2 305 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 509 561.00 | 470 194.00 | 2 521.00 | 3 509 561.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 209 156.00 | | | 209 156.00 |
6N Inventories and work in progress | 254 299.00 | 34 122.00 | 81 607.00 | 254 299.00 |
6T Receivables | 199 298.00 | 38 484.00 | 42 937.00 | 199 298.00 |
7B Total provisions for depreciation | 453 596.00 | 72 606.00 | 124 544.00 | 453 596.00 |
7C Grand total | 662 752.00 | 72 606.00 | 124 544.00 | 662 752.00 |
UE of which provisions and reversals: - Operating | | 72 605.00 | 124 544.00 | |
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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
8B Suppliers and Related Accounts | 2 139 230.00 | 2 139 230.00 | | 2 139 230.00 |
8C Staff and Related Accounts | 591 109.00 | 591 109.00 | | 591 109.00 |
8D Social Security and Other Social Organizations | 376 201.00 | 376 201.00 | | 376 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 410.00 | 232 410.00 | | 232 410.00 |
UT Other financial assets | 358 000.00 | | | 358 000.00 |
UX Other trade receivables | 2 666 395.00 | | | 2 666 395.00 |
UY Staff and related accounts | 2 112.00 | | | 2 112.00 |
VA Doubtful or disputed receivables | 203 293.00 | | | 203 293.00 |
VB VAT | 29 351.00 | | | 29 351.00 |
VC Group and associates | 113 388.00 | | | 113 388.00 |
VG Loans with a maturity of up to one year at origin | 8 246 179.00 | 8 246 179.00 | | 8 246 179.00 |
VH Loans with a maturity of more than one year at origin | 875 000.00 | 500 000.00 | 375 000.00 | 875 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 31 740.00 | | | 31 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 162.00 | 72 162.00 | | 72 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 979.00 | | | 278 979.00 |
VS Prepaid expenses | 7 051.00 | | | 7 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 692 317.00 | 3 334 317.00 | 358 000.00 | 3 692 317.00 |
VW VAT | 19 156.00 | 19 156.00 | | 19 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 552 497.00 | 12 177 497.00 | 375 000.00 | 12 552 497.00 |
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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 | 78.00 | | | 78.00 |
