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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 | 91 905.00 | 89 784.00 | 2 121.00 | 91 905.00 |
AN Land | 4 030.00 | 1 249.00 | 2 781.00 | 4 030.00 |
AP Buildings | 823 345.00 | 452 279.00 | 371 065.00 | 823 345.00 |
AR Technical installations, industrial equipment and tools | 5 813 550.00 | 4 850 577.00 | 962 972.00 | 5 813 550.00 |
AT Other tangible assets | 1 895 552.00 | 1 054 958.00 | 840 595.00 | 1 895 552.00 |
AV Fixed assets in progress | 397 725.00 | | 397 725.00 | 397 725.00 |
AX Advances and down payments | 7 950.00 | | 7 950.00 | 7 950.00 |
BH Other financial assets | 238 317.00 | | 238 317.00 | 238 317.00 |
BJ TOTAL (I) | 10 700 202.00 | 7 150 862.00 | 3 549 340.00 | 10 700 202.00 |
BL Raw materials, supplies | 4 136 284.00 | 208 326.00 | 3 927 958.00 | 4 136 284.00 |
BT Goods | 552 849.00 | | 552 849.00 | 552 849.00 |
BX Customers and related accounts | 9 169 225.00 | | 9 169 225.00 | 9 169 225.00 |
BZ Other receivables | 835 487.00 | | 835 487.00 | 835 487.00 |
CF Cash and cash equivalents | 823 818.00 | | 823 818.00 | 823 818.00 |
CH Prepaid expenses | 313 696.00 | | 313 696.00 | 313 696.00 |
CJ TOTAL (II) | 15 831 359.00 | 208 326.00 | 15 623 033.00 | 15 831 359.00 |
CO Grand total (0 to V) | 26 531 561.00 | 7 359 188.00 | 19 172 373.00 | 26 531 561.00 |
CX Development or Research and Development Expenses | 1 427 829.00 | 702 015.00 | 725 814.00 | 1 427 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 001.00 | 4 000 001.00 | | 4 000 001.00 |
DD Legal reserve (1) | 241 778.00 | 231 709.00 | | 241 778.00 |
DH Retained earnings | 23 381.00 | 32 072.00 | | 23 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 737.00 | 201 378.00 | | 925 737.00 |
DL TOTAL (I) | 5 190 897.00 | 4 465 160.00 | | 5 190 897.00 |
DP Provisions for Risks | 116 000.00 | 46 204.00 | | 116 000.00 |
DR TOTAL (IV) | 116 000.00 | 46 204.00 | | 116 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 915.00 | 1 090 396.00 | | 1 180 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 784 647.00 | 3 700 000.00 | | 3 784 647.00 |
DX Trade payables and related accounts | 6 938 363.00 | 7 767 485.00 | | 6 938 363.00 |
DY Tax and social security liabilities | 1 956 673.00 | 1 990 791.00 | | 1 956 673.00 |
EA Other liabilities | 4 878.00 | 76 488.00 | | 4 878.00 |
EC TOTAL (IV) | 13 865 476.00 | 14 625 159.00 | | 13 865 476.00 |
EE Grand total (I to V) | 19 172 373.00 | 19 136 523.00 | | 19 172 373.00 |
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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 | | | 7 722 309.00 | |
FD Production sold - goods | | | 38 433 796.00 | |
FG Production sold - services | | | 454 950.00 | |
FJ Net sales | | | 46 611 055.00 | |
FM Inventory production | | | 397 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 252.00 | |
FQ Other income | | | 2 373 559.00 | |
FR Total operating income (I) | | | 49 540 590.00 | |
FS Purchases of goods (including customs duties) | | | 5 142 971.00 | |
FT Inventory change (goods) | | | -30 326.00 | |
FU Purchases of raw materials and other supplies | | | 19 287 563.00 | |
FV Inventory change (raw materials and supplies) | | | 181 862.00 | |
FW Other purchases and external expenses | | | 10 617 728.00 | |
FX Taxes, duties, and similar payments | | | 757 080.00 | |
FY Salaries and Wages | | | 10 010 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041 811.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 536 358.00 | |
GF Total Operating Expenses (II) | | | 48 545 991.00 | |
GG - OPERATING RESULT (I - II) | | | 994 600.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7 141.00 | |
GL Other interest and similar income | | | 4 511.00 | |
GP Total financial income (V) | | | 11 652.00 | |
GR Interest and similar expenses | | | 63 086.00 | |
GU Total financial expenses (VI) | | | 63 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 204.00 | 153 500.00 | | 5 204.00 |
HD Total exceptional income (VII) | 26 173.00 | 231 654.00 | | 26 173.00 |
HG Exceptional depreciation and provisions | 75 000.00 | 5 204.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 83 541.00 | 20 765.00 | | 83 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 368.00 | 210 888.00 | | -57 368.00 |
HK Income tax | -39 939.00 | -30 660.00 | | -39 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 578 415.00 | 48 366 959.00 | | 49 578 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 652 678.00 | 48 165 581.00 | | 48 652 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 737.00 | 201 378.00 | | 925 737.00 |
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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 | 9 957 521.00 | | 1 315 704.00 | 9 957 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 565 076.00 | | 37 700.00 | 1 565 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 793.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 793.00 | 238 317.00 | |
I4 DECREASES Grand Total | | 573 023.00 | 10 700 202.00 | |
IN DECREASES Start-up, development, or research expenses | -376 679.00 | 551 626.00 | 1 427 829.00 | -376 679.00 |
IO DECREASES Total including other intangible assets | | | 91 905.00 | |
IY DECREASES Total Tangible Fixed Assets | 376 679.00 | 20 604.00 | 8 942 152.00 | 376 679.00 |
KD ACQUISITIONS Total including other intangible assets | 91 905.00 | | | 91 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 064 529.00 | | 1 274 906.00 | 8 064 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 012.00 | | 3 098.00 | 236 012.00 |
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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 | 6 711 515.00 | 1 011 579.00 | 572 231.00 | 6 711 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 912 777.00 | 340 863.00 | 551 626.00 | 912 777.00 |
PE DEPRECIATION Total including other intangible assets | 81 599.00 | 8 186.00 | | 81 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 717 139.00 | 662 530.00 | 20 605.00 | 5 717 139.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 46 204.00 | 75 000.00 | 5 204.00 | 46 204.00 |
6N Inventories and work in progress | 190 733.00 | 30 232.00 | 12 639.00 | 190 733.00 |
7B Total provisions for depreciation | 190 733.00 | 30 232.00 | 12 639.00 | 190 733.00 |
7C Grand total | 236 937.00 | 105 232.00 | 17 843.00 | 236 937.00 |
UE of which provisions and reversals: - Operating | | 30 232.00 | 12 639.00 | |
UJ - Exceptional | | 75 000.00 | 5 204.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 3 784 647.00 | 3 784 647.00 | | 3 784 647.00 |
8B Suppliers and Related Accounts | 6 938 363.00 | 6 938 363.00 | | 6 938 363.00 |
8C Staff and Related Accounts | 613 881.00 | 613 881.00 | | 613 881.00 |
8D Social Security and Other Social Organizations | 963 361.00 | 963 361.00 | | 963 361.00 |
8E Income Taxes | 19 600.00 | 19 600.00 | | 19 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 878.00 | 4 878.00 | | 4 878.00 |
UT Other financial assets | 238 317.00 | 238 317.00 | | 238 317.00 |
UX Other trade receivables | 9 169 225.00 | 9 169 225.00 | | 9 169 225.00 |
UY Staff and related accounts | 8 140.00 | 8 140.00 | | 8 140.00 |
VB VAT | 138 813.00 | 138 813.00 | | 138 813.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 1 180 898.00 | 394 787.00 | 786 111.00 | 1 180 898.00 |
VJ Loans taken out during the year | 614 720.00 | | | 614 720.00 |
VK Loans repaid during the year | 307 515.00 | | | 307 515.00 |
VM Income taxes | 430 157.00 | 430 157.00 | | 430 157.00 |
VP Miscellaneous | 79 781.00 | 79 781.00 | | 79 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 367.00 | 250 367.00 | | 250 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 596.00 | 178 596.00 | | 178 596.00 |
VS Prepaid expenses | 313 696.00 | 313 696.00 | | 313 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 556 725.00 | 10 556 725.00 | | 10 556 725.00 |
VW VAT | 109 464.00 | 109 464.00 | | 109 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 865 476.00 | 13 079 365.00 | 786 111.00 | 13 865 476.00 |
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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 | 249.00 | | | 249.00 |
