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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 | 35 218.00 | 19 397.00 | 15 821.00 | 35 218.00 |
AH Goodwill | 8 280.00 | | 8 280.00 | 8 280.00 |
AP Buildings | 20 200.00 | 11 890.00 | 8 310.00 | 20 200.00 |
AR Technical installations, industrial equipment and tools | 32 986.00 | 28 838.00 | 4 148.00 | 32 986.00 |
AT Other tangible assets | 544 727.00 | 509 718.00 | 35 009.00 | 544 727.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 302 019.00 | | 302 019.00 | 302 019.00 |
BJ TOTAL (I) | 2 697 170.00 | 1 575 661.00 | 1 121 508.00 | 2 697 170.00 |
BL Raw materials, supplies | 1 246 375.00 | | 1 246 375.00 | 1 246 375.00 |
BR Intermediate and finished products | 653 641.00 | | 653 641.00 | 653 641.00 |
BX Customers and related accounts | 1 135 769.00 | | 1 135 769.00 | 1 135 769.00 |
BZ Other receivables | 293 808.00 | | 293 808.00 | 293 808.00 |
CF Cash and cash equivalents | 624 423.00 | | 624 423.00 | 624 423.00 |
CH Prepaid expenses | 12 524.00 | | 12 524.00 | 12 524.00 |
CJ TOTAL (II) | 3 966 540.00 | | 3 966 540.00 | 3 966 540.00 |
CO Grand total (0 to V) | 6 663 710.00 | 1 575 661.00 | 5 088 048.00 | 6 663 710.00 |
CP Shares due in less than one year | 22 500.00 | | | 22 500.00 |
CX Development or Research and Development Expenses | 1 753 725.00 | 1 005 818.00 | 747 906.00 | 1 753 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 130.00 | 270 130.00 | | 270 130.00 |
DB Share, merger, contribution premiums, etc. | 814 346.00 | 814 346.00 | | 814 346.00 |
DD Legal reserve (1) | 27 013.00 | 27 013.00 | | 27 013.00 |
DG Other reserves | 1 890 605.00 | 1 737 398.00 | | 1 890 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 308.00 | 303 207.00 | | 730 308.00 |
DL TOTAL (I) | 3 732 403.00 | 3 152 095.00 | | 3 732 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 126 862.00 | | |
DX Trade payables and related accounts | 534 082.00 | 373 097.00 | | 534 082.00 |
DY Tax and social security liabilities | 812 841.00 | 506 048.00 | | 812 841.00 |
EA Other liabilities | 8 722.00 | 5 870.00 | | 8 722.00 |
EC TOTAL (IV) | 1 355 645.00 | 1 011 877.00 | | 1 355 645.00 |
EE Grand total (I to V) | 5 088 048.00 | 4 163 972.00 | | 5 088 048.00 |
EG Accrued income and payables due within one year | 1 355 645.00 | 907 515.00 | | 1 355 645.00 |
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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 | 5 065 731.00 | 890 213.00 | 5 955 944.00 | 5 065 731.00 |
FG Production sold - services | 1 038 372.00 | 18 244.00 | 1 056 616.00 | 1 038 372.00 |
FJ Net sales | 6 104 103.00 | 908 457.00 | 7 012 560.00 | 6 104 103.00 |
FM Inventory production | | | 3 837.00 | |
FN Capitalized production | | | 416 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 175.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 7 463 378.00 | |
FU Purchases of raw materials and other supplies | | | 2 565 559.00 | |
FV Inventory change (raw materials and supplies) | | | -119 432.00 | |
FW Other purchases and external expenses | | | 1 314 695.00 | |
FX Taxes, duties, and similar payments | | | 92 906.00 | |
FY Salaries and Wages | | | 1 686 732.00 | |
FZ Social Security Contributions | | | 806 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 141.00 | |
GE Other Expenses | | | 22 695.00 | |
GF Total Operating Expenses (II) | | | 6 718 396.00 | |
GG - OPERATING RESULT (I - II) | | | 744 982.00 | |
GL Other interest and similar income | | | 6 866.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 866.00 | |
GR Interest and similar expenses | | | 9 493.00 | |
GS Negative differences of foreign exchange | | | 6 475.00 | |
GU Total financial expenses (VI) | | | 15 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 732.00 | 2 795.00 | | 105 732.00 |
HD Total exceptional income (VII) | 105 732.00 | 2 795.00 | | 105 732.00 |
HE Exceptional expenses on management operations | 21 874.00 | 21 284.00 | | 21 874.00 |
HH Total exceptional expenses (VIII) | 21 874.00 | 21 284.00 | | 21 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 858.00 | -18 489.00 | | 83 858.00 |
HK Income tax | 89 430.00 | -130 633.00 | | 89 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 575 976.00 | 5 827 962.00 | | 7 575 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 845 668.00 | 5 524 755.00 | | 6 845 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 308.00 | 303 207.00 | | 730 308.00 |
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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 | 2 237 033.00 | | 474 637.00 | 2 237 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 336 957.00 | | 416 768.00 | 1 336 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 034.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 2 697 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 753 725.00 | |
IO DECREASES Total including other intangible assets | | 14 500.00 | 43 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 995.00 | | 16 003.00 | 41 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 587.00 | | 18 326.00 | 579 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 494.00 | | 23 540.00 | 278 494.00 |
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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 | 1 241 020.00 | 349 141.00 | 14 500.00 | 1 241 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 688 382.00 | 317 437.00 | | 688 382.00 |
PE DEPRECIATION Total including other intangible assets | 25 534.00 | 8 363.00 | 14 500.00 | 25 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 104.00 | 23 342.00 | | 527 104.00 |
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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 | 534 082.00 | 534 082.00 | | 534 082.00 |
8C Staff and Related Accounts | 289 328.00 | 289 328.00 | | 289 328.00 |
8D Social Security and Other Social Organizations | 215 236.00 | 215 236.00 | | 215 236.00 |
8E Income Taxes | 246 815.00 | 246 815.00 | | 246 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 722.00 | 8 722.00 | | 8 722.00 |
UT Other financial assets | 302 019.00 | 22 500.00 | | 302 019.00 |
UX Other trade receivables | 1 135 769.00 | | | 1 135 769.00 |
UY Staff and related accounts | 5 542.00 | | | 5 542.00 |
VB VAT | 6 003.00 | | | 6 003.00 |
VK Loans repaid during the year | 22 500.00 | | | 22 500.00 |
VM Income taxes | 214 103.00 | | | 214 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 959.00 | 31 959.00 | | 31 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 160.00 | | | 68 160.00 |
VS Prepaid expenses | 12 524.00 | | | 12 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 121.00 | 1 464 602.00 | 279 519.00 | 1 744 121.00 |
VW VAT | 29 504.00 | 29 504.00 | | 29 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 645.00 | 1 355 645.00 | | 1 355 645.00 |
