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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 | 230 721.00 | 220 136.00 | 10 585.00 | 230 721.00 |
AH Goodwill | 239 005.00 | | 239 005.00 | 239 005.00 |
AJ Other Intangible Assets | 224 521.00 | | 224 521.00 | 224 521.00 |
AP Buildings | 672 779.00 | 507 119.00 | 165 659.00 | 672 779.00 |
AR Technical installations, industrial equipment and tools | 2 196 039.00 | 1 797 854.00 | 398 185.00 | 2 196 039.00 |
AT Other tangible assets | 261 575.00 | 213 449.00 | 48 125.00 | 261 575.00 |
AV Fixed assets in progress | 33 312.00 | | 33 312.00 | 33 312.00 |
BH Other financial assets | 50 174.00 | | 50 174.00 | 50 174.00 |
BJ TOTAL (I) | 6 110 896.00 | 4 393 361.00 | 1 717 535.00 | 6 110 896.00 |
BL Raw materials, supplies | 672 913.00 | 9 490.00 | 663 422.00 | 672 913.00 |
BN Goods in progress | 70 456.00 | | 70 456.00 | 70 456.00 |
BR Intermediate and finished products | 264 175.00 | | 264 175.00 | 264 175.00 |
BT Goods | 144 985.00 | 18 400.00 | 126 585.00 | 144 985.00 |
BX Customers and related accounts | 1 875 257.00 | 128 871.00 | 1 746 386.00 | 1 875 257.00 |
BZ Other receivables | 686 702.00 | 4 111.00 | 682 591.00 | 686 702.00 |
CF Cash and cash equivalents | 589 679.00 | | 589 679.00 | 589 679.00 |
CH Prepaid expenses | 90 821.00 | | 90 821.00 | 90 821.00 |
CJ TOTAL (II) | 4 394 991.00 | 160 872.00 | 4 234 118.00 | 4 394 991.00 |
CO Grand total (0 to V) | 10 505 888.00 | 4 554 233.00 | 5 951 654.00 | 10 505 888.00 |
CR Shares due in more than one year | 154 325.00 | | | 154 325.00 |
CX Development or Research and Development Expenses | 2 202 767.00 | 1 654 801.00 | 547 965.00 | 2 202 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 940.00 | | | 621 940.00 |
DD Legal reserve (1) | 62 194.00 | | | 62 194.00 |
DG Other reserves | 1 653 435.00 | | | 1 653 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 579.00 | | | 190 579.00 |
DJ Investment subsidies | 31 920.00 | | | 31 920.00 |
DL TOTAL (I) | 2 560 069.00 | | | 2 560 069.00 |
DN Conditional advances | 50 000.00 | | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | | | 50 000.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 925.00 | | | 1 497 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 351.00 | | | 74 351.00 |
DX Trade payables and related accounts | 1 255 561.00 | | | 1 255 561.00 |
DY Tax and social security liabilities | 468 197.00 | | | 468 197.00 |
EA Other liabilities | 2 012.00 | | | 2 012.00 |
EB Prepaid income (2) | 33 537.00 | | | 33 537.00 |
EC TOTAL (IV) | 3 331 585.00 | | | 3 331 585.00 |
EE Grand total (I to V) | 5 951 654.00 | | | 5 951 654.00 |
EG Accrued income and payables due within one year | 2 070 469.00 | | | 2 070 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 434.00 | | | 1 434.00 |
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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 | 1 016 098.00 | | 1 016 098.00 | 1 016 098.00 |
FD Production sold - goods | 4 582 049.00 | 1 130 170.00 | 5 712 220.00 | 4 582 049.00 |
FG Production sold - services | 260 821.00 | 460 460.00 | 721 281.00 | 260 821.00 |
FJ Net sales | 5 858 969.00 | 1 590 630.00 | 7 449 600.00 | 5 858 969.00 |
FM Inventory production | | | 68 803.00 | |
FN Capitalized production | | | 136 411.00 | |
FO Operating subsidies | | | 2 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 383.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 7 755 467.00 | |
FS Purchases of goods (including customs duties) | | | 331 384.00 | |
FT Inventory change (goods) | | | -144 985.00 | |
FU Purchases of raw materials and other supplies | | | 2 327 937.00 | |
FV Inventory change (raw materials and supplies) | | | 1 204.00 | |
FW Other purchases and external expenses | | | 2 624 575.00 | |
FX Taxes, duties, and similar payments | | | 122 682.00 | |
FY Salaries and Wages | | | 1 380 497.00 | |
FZ Social Security Contributions | | | 475 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 890.00 | |
GE Other Expenses | | | 5 011.00 | |
GF Total Operating Expenses (II) | | | 7 433 980.00 | |
GG - OPERATING RESULT (I - II) | | | 321 486.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 20 772.00 | |
GS Negative differences of foreign exchange | | | 582.00 | |
GU Total financial expenses (VI) | | | 21 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 981.00 | | | 70 981.00 |
A4 Equity method investments | 4 793.00 | | | 4 793.00 |
HB Exceptional income from capital transactions | 25 467.00 | | | 25 467.00 |
HC Reversals of provisions and transfers of expenses | 2 260.00 | | | 2 260.00 |
HD Total exceptional income (VII) | 27 727.00 | | | 27 727.00 |
HE Exceptional expenses on management operations | 122 952.00 | | | 122 952.00 |
HF Exceptional expenses on capital transactions | 63 147.00 | | | 63 147.00 |
HH Total exceptional expenses (VIII) | 186 100.00 | | | 186 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 372.00 | | | -158 372.00 |
HK Income tax | -48 698.00 | | | -48 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 783 317.00 | | | 7 783 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 592 738.00 | | | 7 592 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 579.00 | | | 190 579.00 |
HP References: Equipment leasing | 35 115.00 | | | 35 115.00 |
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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 | 3 816 147.00 | | | 3 816 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 838 681.00 | 50 175.00 | |
I4 DECREASES Grand Total | | | 6 110 896.00 | |
IO DECREASES Total including other intangible assets | | | 2 897 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 163 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 894.00 | | | 275 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 664 575.00 | | | 2 664 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 677.00 | | | 875 677.00 |
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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 | 2 217 520.00 | 2 211 430.00 | 35 589.00 | 2 217 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 654 802.00 | | |
PE DEPRECIATION Total including other intangible assets | 32 289.00 | 187 846.00 | | 32 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185 231.00 | 368 782.00 | 35 589.00 | 2 185 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 260.00 | 2 260.00 | | 2 260.00 |
5Z Total provisions for risks and expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
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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 | 74 351.00 | 74 351.00 | | 74 351.00 |
8B Suppliers and Related Accounts | 1 255 561.00 | 1 255 561.00 | | 1 255 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
8L Deferred income | 33 537.00 | 33 537.00 | | 33 537.00 |
UT Other financial assets | 50 175.00 | | | 50 175.00 |
UX Other trade receivables | 686 703.00 | | | 686 703.00 |
VG Loans with a maturity of up to one year at origin | 1 435.00 | 1 435.00 | | 1 435.00 |
VH Loans with a maturity of more than one year at origin | 1 496 491.00 | 235 375.00 | 1 075 347.00 | 1 496 491.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 181 365.00 | | | 181 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 198.00 | 468 198.00 | | 468 198.00 |
VS Prepaid expenses | 90 821.00 | | | 90 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702 957.00 | 2 498 457.00 | 204 500.00 | 2 702 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 331 585.00 | 2 070 469.00 | 1 075 347.00 | 3 331 585.00 |
