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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 304 480.00 | 235 465.00 | 69 016.00 | 304 480.00 |
AF Concessions, Patents and Similar Rights | 296 748.00 | 167 245.00 | 129 502.00 | 296 748.00 |
AJ Other Intangible Assets | 1 772 778.00 | 18 672.00 | 1 754 106.00 | 1 772 778.00 |
AP Buildings | 70 176.00 | 70 176.00 | | 70 176.00 |
AR Technical installations, industrial equipment and tools | 319 907.00 | 256 726.00 | 63 181.00 | 319 907.00 |
AT Other tangible assets | 2 817 724.00 | 2 086 832.00 | 730 893.00 | 2 817 724.00 |
AV Fixed assets in progress | 31 724.00 | | 31 724.00 | 31 724.00 |
BB Receivables related to investments | 255 537.00 | | 255 537.00 | 255 537.00 |
BD Other fixed assets | 903.00 | | 903.00 | 903.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 108 670.00 | | 108 670.00 | 108 670.00 |
BJ TOTAL (I) | 12 494 546.00 | 8 711 484.00 | 3 783 061.00 | 12 494 546.00 |
BL Raw materials, supplies | 1 170 491.00 | | 1 170 491.00 | 1 170 491.00 |
BN Goods in progress | 200 952.00 | 108 005.00 | 92 947.00 | 200 952.00 |
BR Intermediate and finished products | 401 216.00 | | 401 216.00 | 401 216.00 |
BT Goods | 178 754.00 | | 178 754.00 | 178 754.00 |
BV Advances and down payments on orders | 15 846.00 | | 15 846.00 | 15 846.00 |
BX Customers and related accounts | 3 518 496.00 | 36 721.00 | 3 481 775.00 | 3 518 496.00 |
BZ Other receivables | 1 142 406.00 | | 1 142 406.00 | 1 142 406.00 |
CF Cash and cash equivalents | 1 050 612.00 | | 1 050 612.00 | 1 050 612.00 |
CH Prepaid expenses | 187 530.00 | | 187 530.00 | 187 530.00 |
CJ TOTAL (II) | 7 866 303.00 | 144 726.00 | 7 721 577.00 | 7 866 303.00 |
CO Grand total (0 to V) | 20 360 849.00 | 8 856 210.00 | 11 504 639.00 | 20 360 849.00 |
CU Other investments | 379 756.00 | | 379 756.00 | 379 756.00 |
CX Development or Research and Development Expenses | 6 133 643.00 | 5 876 368.00 | 257 274.00 | 6 133 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 449.00 | 527 449.00 | | 527 449.00 |
DB Share, merger, contribution premiums, etc. | 1 847 951.00 | 1 847 951.00 | | 1 847 951.00 |
DD Legal reserve (1) | 52 745.00 | 40 000.00 | | 52 745.00 |
DG Other reserves | 2 449 846.00 | 1 711 227.00 | | 2 449 846.00 |
DH Retained earnings | | -112 411.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 082.00 | 1 063 775.00 | | 516 082.00 |
DL TOTAL (I) | 5 394 073.00 | 5 077 991.00 | | 5 394 073.00 |
DN Conditional advances | 70 548.00 | 108 850.00 | | 70 548.00 |
DO TOTAL (II) | 70 548.00 | 108 850.00 | | 70 548.00 |
DQ Provisions for Expenses | | 191 395.00 | | |
DR TOTAL (IV) | | 191 395.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 622 151.00 | 626 794.00 | | 1 622 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 598.00 | 249 176.00 | | 254 598.00 |
DW Advances and down payments received on current orders | 85 532.00 | 111 520.00 | | 85 532.00 |
DX Trade payables and related accounts | 1 013 843.00 | 912 778.00 | | 1 013 843.00 |
DY Tax and social security liabilities | 1 395 799.00 | 1 555 192.00 | | 1 395 799.00 |
EA Other liabilities | 565 675.00 | 401 922.00 | | 565 675.00 |
EB Prepaid income (2) | 1 102 419.00 | 637 217.00 | | 1 102 419.00 |
EC TOTAL (IV) | 6 040 017.00 | 4 494 600.00 | | 6 040 017.00 |
EE Grand total (I to V) | 11 504 639.00 | 9 872 836.00 | | 11 504 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 276.00 | 13.00 | | 67 276.00 |
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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 | 874 696.00 | 259 625.00 | 1 134 322.00 | 874 696.00 |
FG Production sold - services | 6 601 826.00 | 3 939 476.00 | 10 541 302.00 | 6 601 826.00 |
FJ Net sales | 7 476 522.00 | 4 199 101.00 | 11 675 623.00 | 7 476 522.00 |
FM Inventory production | | | 159 488.00 | |
FN Capitalized production | | | 1 311 461.00 | |
FO Operating subsidies | | | 273 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 941.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 13 566 359.00 | |
FS Purchases of goods (including customs duties) | | | 709 931.00 | |
FT Inventory change (goods) | | | -13 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 255 080.00 | |
FV Inventory change (raw materials and supplies) | | | -2 231.00 | |
FW Other purchases and external expenses | | | 3 890 435.00 | |
FX Taxes, duties, and similar payments | | | 207 099.00 | |
FY Salaries and Wages | | | 4 616 029.00 | |
FZ Social Security Contributions | | | 2 029 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 964.00 | |
GE Other Expenses | | | 24 148.00 | |
GF Total Operating Expenses (II) | | | 13 253 520.00 | |
GG - OPERATING RESULT (I - II) | | | 312 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 355.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 175.00 | |
GN Positive exchange differences | | | 222.00 | |
GP Total financial income (V) | | | 4 751.00 | |
GR Interest and similar expenses | | | 33 256.00 | |
GS Negative differences of foreign exchange | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 35 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 073.00 | 190 529.00 | | 2 073.00 |
HB Exceptional income from capital transactions | 5 355.00 | | | 5 355.00 |
HC Reversals of provisions and transfers of expenses | 191 395.00 | | | 191 395.00 |
HD Total exceptional income (VII) | 198 824.00 | 190 529.00 | | 198 824.00 |
HE Exceptional expenses on management operations | 222 608.00 | 21 254.00 | | 222 608.00 |
HF Exceptional expenses on capital transactions | 3 161.00 | 758.00 | | 3 161.00 |
HG Exceptional depreciation and provisions | | 191 395.00 | | |
HH Total exceptional expenses (VIII) | 225 769.00 | 213 407.00 | | 225 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 945.00 | -22 878.00 | | -26 945.00 |
HK Income tax | -261 426.00 | -208 945.00 | | -261 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 769 934.00 | 13 168 063.00 | | 13 769 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 253 852.00 | 12 104 287.00 | | 13 253 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 082.00 | 1 063 775.00 | | 516 082.00 |
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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 | 10 724 119.00 | | 1 800 890.00 | 10 724 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 203 820.00 | | 234 303.00 | 6 203 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747 365.00 | |
I4 DECREASES Grand Total | | 30 464.00 | 12 494 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 438 123.00 | |
IO DECREASES Total including other intangible assets | | | 2 069 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 464.00 | 3 239 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 364.00 | | 1 182 162.00 | 887 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 897 909.00 | | 372 086.00 | 2 897 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 026.00 | | 12 339.00 | 735 026.00 |
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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 | 8 288 061.00 | 450 726.00 | 27 303.00 | 8 288 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 816 910.00 | 294 923.00 | | 5 816 910.00 |
PE DEPRECIATION Total including other intangible assets | 178 006.00 | 7 912.00 | | 178 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293 145.00 | 147 891.00 | 27 303.00 | 2 293 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 191 395.00 | | 191 395.00 | 191 395.00 |
6N Inventories and work in progress | 47 494.00 | 60 511.00 | | 47 494.00 |
6T Receivables | 47 561.00 | | 10 841.00 | 47 561.00 |
6X Other provisions for depreciation | 53 017.00 | | 53 017.00 | 53 017.00 |
7B Total provisions for depreciation | 148 072.00 | 60 511.00 | 63 858.00 | 148 072.00 |
7C Grand total | 339 468.00 | 60 511.00 | 255 253.00 | 339 468.00 |
UE of which provisions and reversals: - Operating | | 60 511.00 | 89 311.00 | |
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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 | 253 561.00 | 253 561.00 | | 253 561.00 |
8B Suppliers and Related Accounts | 1 013 843.00 | 1 013 843.00 | | 1 013 843.00 |
8C Staff and Related Accounts | 455 292.00 | 455 292.00 | | 455 292.00 |
8D Social Security and Other Social Organizations | 550 183.00 | 550 183.00 | | 550 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 675.00 | 565 675.00 | | 565 675.00 |
8L Deferred income | 1 102 419.00 | 1 102 419.00 | | 1 102 419.00 |
UL Receivables related to investments | 255 537.00 | | 255 537.00 | 255 537.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 108 670.00 | | 108 670.00 | 108 670.00 |
UX Other trade receivables | 3 443 680.00 | 3 443 680.00 | | 3 443 680.00 |
VA Doubtful or disputed receivables | 74 816.00 | 74 816.00 | | 74 816.00 |
VB VAT | 135 756.00 | 135 756.00 | | 135 756.00 |
VG Loans with a maturity of up to one year at origin | 72 153.00 | 72 153.00 | | 72 153.00 |
VH Loans with a maturity of more than one year at origin | 1 549 998.00 | 295 490.00 | 992 008.00 | 1 549 998.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VJ Loans taken out during the year | 1 190 000.00 | | | 1 190 000.00 |
VK Loans repaid during the year | 262 922.00 | | | 262 922.00 |
VM Income taxes | 769 519.00 | 769 519.00 | | 769 519.00 |
VP Miscellaneous | 117 440.00 | 117 440.00 | | 117 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 892.00 | 20 892.00 | | 20 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 691.00 | 119 691.00 | | 119 691.00 |
VS Prepaid expenses | 187 530.00 | 187 530.00 | | 187 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 215 139.00 | 4 848 432.00 | 366 706.00 | 5 215 139.00 |
VW VAT | 369 431.00 | 369 431.00 | | 369 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 954 485.00 | 4 699 977.00 | 992 008.00 | 5 954 485.00 |
