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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 | 144 552.00 | 142 887.00 | 1 665.00 | 144 552.00 |
AP Buildings | 581 627.00 | 341 300.00 | 240 327.00 | 581 627.00 |
AR Technical installations, industrial equipment and tools | 2 301 284.00 | 1 039 172.00 | 1 262 112.00 | 2 301 284.00 |
AT Other tangible assets | 1 727 448.00 | 1 084 091.00 | 643 357.00 | 1 727 448.00 |
AV Fixed assets in progress | 735 595.00 | | 735 595.00 | 735 595.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 20 528.00 | | 20 528.00 | 20 528.00 |
BH Other financial assets | 224 702.00 | | 224 702.00 | 224 702.00 |
BJ TOTAL (I) | 13 327 080.00 | 5 835 968.00 | 7 491 112.00 | 13 327 080.00 |
BL Raw materials, supplies | 4 490 431.00 | 1 078 208.00 | 3 412 223.00 | 4 490 431.00 |
BN Goods in progress | 443 851.00 | | 443 851.00 | 443 851.00 |
BT Goods | 655 805.00 | 207 535.00 | 448 270.00 | 655 805.00 |
BX Customers and related accounts | 3 299 272.00 | 124 108.00 | 3 175 163.00 | 3 299 272.00 |
BZ Other receivables | 708 784.00 | | 708 784.00 | 708 784.00 |
CD Marketable securities | 2 292 513.00 | | 2 292 513.00 | 2 292 513.00 |
CF Cash and cash equivalents | 1 367 668.00 | | 1 367 668.00 | 1 367 668.00 |
CH Prepaid expenses | 222 546.00 | | 222 546.00 | 222 546.00 |
CJ TOTAL (II) | 13 480 871.00 | 1 409 851.00 | 12 071 019.00 | 13 480 871.00 |
CO Grand total (0 to V) | 26 807 951.00 | 7 245 819.00 | 19 562 132.00 | 26 807 951.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
CX Development or Research and Development Expenses | 7 561 192.00 | 3 198 518.00 | 4 362 673.00 | 7 561 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 080.00 | | | 1 039 080.00 |
DD Legal reserve (1) | 103 908.00 | | | 103 908.00 |
DE Statutory or contractual reserves | 5 012 362.00 | | | 5 012 362.00 |
DH Retained earnings | 561.00 | | | 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 363.00 | | | 959 363.00 |
DJ Investment subsidies | 93 759.00 | | | 93 759.00 |
DK Regulated provisions | 30 359.00 | | | 30 359.00 |
DL TOTAL (I) | 7 239 392.00 | | | 7 239 392.00 |
DP Provisions for Risks | 543 586.00 | | | 543 586.00 |
DQ Provisions for Expenses | 356 161.00 | | | 356 161.00 |
DR TOTAL (IV) | 899 747.00 | | | 899 747.00 |
DU Loans and Debts from Credit Institutions (3) | 5 041 513.00 | | | 5 041 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 260.00 | | | 474 260.00 |
DX Trade payables and related accounts | 3 459 546.00 | | | 3 459 546.00 |
DY Tax and social security liabilities | 1 314 391.00 | | | 1 314 391.00 |
EA Other liabilities | 130 882.00 | | | 130 882.00 |
EB Prepaid income (2) | 1 002 401.00 | | | 1 002 401.00 |
EC TOTAL (IV) | 11 422 993.00 | | | 11 422 993.00 |
EE Grand total (I to V) | 19 562 132.00 | | | 19 562 132.00 |
EG Accrued income and payables due within one year | 6 782 410.00 | | | 6 782 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 967.00 | | | 6 967.00 |
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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 | 37 900.00 | | 37 900.00 | 37 900.00 |
FD Production sold - goods | 2 433 443.00 | 7 336 999.00 | 9 770 442.00 | 2 433 443.00 |
FG Production sold - services | 16 018.00 | 202 311.00 | 218 330.00 | 16 018.00 |
FJ Net sales | 2 487 361.00 | 7 539 310.00 | 10 026 671.00 | 2 487 361.00 |
FM Inventory production | | | -288 916.00 | |
FN Capitalized production | | | 222 393.00 | |
FO Operating subsidies | | | 18 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 599.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 191 945.00 | |
FS Purchases of goods (including customs duties) | | | 107 802.00 | |
FT Inventory change (goods) | | | -85 260.00 | |
FU Purchases of raw materials and other supplies | | | 4 577 624.00 | |
FV Inventory change (raw materials and supplies) | | | -273 654.00 | |
FW Other purchases and external expenses | | | 1 872 586.00 | |
FX Taxes, duties, and similar payments | | | 103 832.00 | |
FY Salaries and Wages | | | 1 256 530.00 | |
FZ Social Security Contributions | | | 444 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 734.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 8 763 015.00 | |
GG - OPERATING RESULT (I - II) | | | 1 428 929.00 | |
GK Income from other securities and fixed asset receivables | | | 1 225.00 | |
GL Other interest and similar income | | | 533.00 | |
GN Positive exchange differences | | | 988.00 | |
GP Total financial income (V) | | | 2 746.00 | |
GR Interest and similar expenses | | | 58 284.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 58 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 095.00 | | | 74 095.00 |
HA Exceptional income from management transactions | 9 103.00 | 32 032.00 | | 9 103.00 |
HB Exceptional income from capital transactions | 1 561.00 | 620.00 | | 1 561.00 |
HD Total exceptional income (VII) | 10 664.00 | | | 10 664.00 |
HE Exceptional expenses on management operations | 19 876.00 | | | 19 876.00 |
HG Exceptional depreciation and provisions | 4 785.00 | | | 4 785.00 |
HH Total exceptional expenses (VIII) | 24 660.00 | | | 24 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 996.00 | | | -13 996.00 |
HJ Employee participation in company results | 72 975.00 | | | 72 975.00 |
HK Income tax | 327 031.00 | | | 327 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 205 355.00 | | | 10 205 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 245 991.00 | | | 9 245 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 363.00 | | | 959 363.00 |
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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 | 12 368 695.00 | | 1 762 911.00 | 12 368 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 472 921.00 | | 1 307 010.00 | 6 472 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 383.00 | |
I4 DECREASES Grand Total | 575 638.00 | 228 887.00 | 13 327 080.00 | 575 638.00 |
IN DECREASES Start-up, development, or research expenses | | 218 740.00 | 7 561 192.00 | |
IO DECREASES Total including other intangible assets | | | 144 552.00 | |
IY DECREASES Total Tangible Fixed Assets | 575 638.00 | 10 147.00 | 5 345 954.00 | 575 638.00 |
KD ACQUISITIONS Total including other intangible assets | 144 552.00 | | | 144 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 477 662.00 | | 454 077.00 | 5 477 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 559.00 | | 1 824.00 | 273 559.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 575 638.00 | | | 575 638.00 |
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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 | 5 443 839.00 | 591 015.00 | 228 887.00 | 5 443 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000 865.00 | 416 393.00 | 218 740.00 | 3 000 865.00 |
PE DEPRECIATION Total including other intangible assets | 140 094.00 | 2 792.00 | | 140 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 302 880.00 | 171 830.00 | 10 147.00 | 2 302 880.00 |
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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 | 25 574.00 | 4 785.00 | | 25 574.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 929 870.00 | 86 734.00 | 116 857.00 | 929 870.00 |
6N Inventories and work in progress | 1 256 842.00 | 51 748.00 | 22 847.00 | 1 256 842.00 |
6T Receivables | 94 240.00 | 29 869.00 | | 94 240.00 |
7B Total provisions for depreciation | 1 381 082.00 | 81 617.00 | 22 847.00 | 1 381 082.00 |
7C Grand total | 2 336 526.00 | 173 136.00 | 139 704.00 | 2 336 526.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 168 351.00 | 139 504.00 | |
UJ - Exceptional | | 4 785.00 | | |
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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 | 350 515.00 | 515.00 | 350 000.00 | 350 515.00 |
8B Suppliers and Related Accounts | 3 459 546.00 | 3 459 546.00 | | 3 459 546.00 |
8C Staff and Related Accounts | 559 249.00 | 559 249.00 | | 559 249.00 |
8D Social Security and Other Social Organizations | 567 065.00 | 567 065.00 | | 567 065.00 |
8E Income Taxes | 94 999.00 | 94 999.00 | | 94 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 882.00 | 130 882.00 | | 130 882.00 |
8L Deferred income | 1 002 401.00 | 1 002 401.00 | | 1 002 401.00 |
UP Loans | 20 528.00 | | | 20 528.00 |
UT Other financial assets | 224 702.00 | | | 224 702.00 |
UX Other trade receivables | 3 141 322.00 | | | 3 141 322.00 |
UY Staff and related accounts | 3 206.00 | | | 3 206.00 |
VA Doubtful or disputed receivables | 157 950.00 | | | 157 950.00 |
VB VAT | 516 765.00 | | | 516 765.00 |
VG Loans with a maturity of up to one year at origin | 6 967.00 | 6 967.00 | | 6 967.00 |
VH Loans with a maturity of more than one year at origin | 5 034 546.00 | 743 963.00 | 4 212 175.00 | 5 034 546.00 |
VI Group and Associates | 123 745.00 | 123 745.00 | | 123 745.00 |
VK Loans repaid during the year | 328 016.00 | | | 328 016.00 |
VN Other taxes, similar payments | 557.00 | | | 557.00 |
VP Miscellaneous | 40 470.00 | | | 40 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 621.00 | 72 621.00 | | 72 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 788.00 | | | 147 788.00 |
VS Prepaid expenses | 222 546.00 | | | 222 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 475 833.00 | 4 230 602.00 | 245 230.00 | 4 475 833.00 |
VW VAT | 20 457.00 | 20 457.00 | | 20 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 422 993.00 | 6 782 410.00 | 4 562 175.00 | 11 422 993.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | | | 91.00 |
