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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 | 192 342.00 | 153 868.00 | 38 474.00 | 192 342.00 |
AP Buildings | 581 627.00 | 368 822.00 | 212 805.00 | 581 627.00 |
AR Technical installations, industrial equipment and tools | 3 504 994.00 | 1 377 400.00 | 2 127 593.00 | 3 504 994.00 |
AT Other tangible assets | 1 771 981.00 | 1 194 255.00 | 577 727.00 | 1 771 981.00 |
AV Fixed assets in progress | | | | |
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 | 219 759.00 | | 219 759.00 | 219 759.00 |
BJ TOTAL (I) | 15 155 709.00 | 7 250 887.00 | 7 904 822.00 | 15 155 709.00 |
BL Raw materials, supplies | 5 604 814.00 | 1 113 638.00 | 4 491 176.00 | 5 604 814.00 |
BN Goods in progress | 254 183.00 | | 254 183.00 | 254 183.00 |
BT Goods | 712 962.00 | 264 710.00 | 448 252.00 | 712 962.00 |
BX Customers and related accounts | 2 594 894.00 | 253 455.00 | 2 341 438.00 | 2 594 894.00 |
BZ Other receivables | 2 757 298.00 | | 2 757 298.00 | 2 757 298.00 |
CD Marketable securities | 2 292 513.00 | | 2 292 513.00 | 2 292 513.00 |
CF Cash and cash equivalents | 545 846.00 | | 545 846.00 | 545 846.00 |
CH Prepaid expenses | 279 731.00 | | 279 731.00 | 279 731.00 |
CJ TOTAL (II) | 15 042 240.00 | 1 631 803.00 | 13 410 437.00 | 15 042 240.00 |
CO Grand total (0 to V) | 30 197 949.00 | 8 882 690.00 | 21 315 258.00 | 30 197 949.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
CX Development or Research and Development Expenses | 8 834 324.00 | 4 126 542.00 | 4 707 783.00 | 8 834 324.00 |
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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 | | 1 039 080.00 |
DD Legal reserve (1) | 103 908.00 | 103 908.00 | | 103 908.00 |
DE Statutory or contractual reserves | 5 622 286.00 | 5 012 362.00 | | 5 622 286.00 |
DH Retained earnings | | 561.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 451 735.00 | 959 363.00 | | 1 451 735.00 |
DJ Investment subsidies | 84 227.00 | 93 759.00 | | 84 227.00 |
DK Regulated provisions | 43 968.00 | 30 359.00 | | 43 968.00 |
DL TOTAL (I) | 8 345 204.00 | 7 239 392.00 | | 8 345 204.00 |
DP Provisions for Risks | 451 431.00 | 543 586.00 | | 451 431.00 |
DQ Provisions for Expenses | 361 995.00 | 356 161.00 | | 361 995.00 |
DR TOTAL (IV) | 813 427.00 | 899 747.00 | | 813 427.00 |
DU Loans and Debts from Credit Institutions (3) | 4 350 957.00 | 5 041 513.00 | | 4 350 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 624.00 | 474 260.00 | | 474 624.00 |
DX Trade payables and related accounts | 4 110 839.00 | 3 459 546.00 | | 4 110 839.00 |
DY Tax and social security liabilities | 1 384 708.00 | 1 314 391.00 | | 1 384 708.00 |
EA Other liabilities | 106 117.00 | 130 882.00 | | 106 117.00 |
EB Prepaid income (2) | 1 729 383.00 | 1 002 401.00 | | 1 729 383.00 |
EC TOTAL (IV) | 12 156 628.00 | 11 422 993.00 | | 12 156 628.00 |
EE Grand total (I to V) | 21 315 258.00 | 19 562 132.00 | | 21 315 258.00 |
EG Accrued income and payables due within one year | 8 464 164.00 | 6 782 410.00 | | 8 464 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 171.00 | 6 967.00 | | 7 171.00 |
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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 | 101 720.00 | 25 997.00 | 127 716.00 | 101 720.00 |
FD Production sold - goods | 3 841 462.00 | 17 755 935.00 | 21 597 398.00 | 3 841 462.00 |
FG Production sold - services | 49 397.00 | 701 826.00 | 751 223.00 | 49 397.00 |
FJ Net sales | 3 992 578.00 | 18 483 759.00 | 22 476 337.00 | 3 992 578.00 |
FM Inventory production | | | -189 668.00 | |
FN Capitalized production | | | 516 799.00 | |
FO Operating subsidies | | | 10 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 180.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 23 392 679.00 | |
FS Purchases of goods (including customs duties) | | | 201 051.00 | |
FT Inventory change (goods) | | | -57 157.00 | |
FU Purchases of raw materials and other supplies | | | 11 494 496.00 | |
FV Inventory change (raw materials and supplies) | | | -1 114 383.00 | |
FW Other purchases and external expenses | | | 3 674 770.00 | |
FX Taxes, duties, and similar payments | | | 272 789.00 | |
FY Salaries and Wages | | | 3 570 189.00 | |
FZ Social Security Contributions | | | 1 203 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 539.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 21 248 263.00 | |
GG - OPERATING RESULT (I - II) | | | 2 144 416.00 | |
GK Income from other securities and fixed asset receivables | | | 3 057.00 | |
GL Other interest and similar income | | | 9 132.00 | |
GN Positive exchange differences | | | 2 691.00 | |
GP Total financial income (V) | | | 14 880.00 | |
GR Interest and similar expenses | | | 132 630.00 | |
GS Negative differences of foreign exchange | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 134 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 025 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 926.00 | 74 095.00 | | 126 926.00 |
HA Exceptional income from management transactions | 6 369.00 | 9 103.00 | | 6 369.00 |
HB Exceptional income from capital transactions | 9 841.00 | 1 561.00 | | 9 841.00 |
HC Reversals of provisions and transfers of expenses | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 16 243.00 | 10 664.00 | | 16 243.00 |
HE Exceptional expenses on management operations | 7 575.00 | 19 876.00 | | 7 575.00 |
HG Exceptional depreciation and provisions | 13 643.00 | 4 785.00 | | 13 643.00 |
HH Total exceptional expenses (VIII) | 21 218.00 | 24 660.00 | | 21 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 974.00 | -13 996.00 | | -4 974.00 |
HJ Employee participation in company results | 150 088.00 | 72 975.00 | | 150 088.00 |
HK Income tax | 418 376.00 | 327 031.00 | | 418 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 423 802.00 | 10 205 355.00 | | 23 423 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 972 068.00 | 9 245 991.00 | | 21 972 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 451 735.00 | 959 363.00 | | 1 451 735.00 |
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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 | 13 327 080.00 | | 2 589 165.00 | 13 327 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 561 192.00 | | 1 273 133.00 | 7 561 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 943.00 | 270 440.00 | |
I4 DECREASES Grand Total | 735 595.00 | 24 943.00 | 15 155 709.00 | 735 595.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 834 324.00 | |
IO DECREASES Total including other intangible assets | | | 192 342.00 | |
IY DECREASES Total Tangible Fixed Assets | 735 595.00 | | 5 858 602.00 | 735 595.00 |
KD ACQUISITIONS Total including other intangible assets | 144 552.00 | | 47 790.00 | 144 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 345 954.00 | | 1 248 244.00 | 5 345 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 383.00 | | 20 000.00 | 275 383.00 |
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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 | 5 805 968.00 | 1 414 919.00 | | 5 805 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 198 518.00 | 928 023.00 | | 3 198 518.00 |
PE DEPRECIATION Total including other intangible assets | 142 887.00 | 10 981.00 | | 142 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 464 563.00 | 475 914.00 | | 2 464 563.00 |
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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 | 30 359.00 | 13 643.00 | 33.00 | 30 359.00 |
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 | 899 747.00 | 208 539.00 | 294 859.00 | 899 747.00 |
6N Inventories and work in progress | 1 285 743.00 | 249 000.00 | 156 395.00 | 1 285 743.00 |
6T Receivables | 124 108.00 | 129 347.00 | | 124 108.00 |
7B Total provisions for depreciation | 1 439 851.00 | 378 347.00 | 156 395.00 | 1 439 851.00 |
7C Grand total | 2 369 958.00 | 600 528.00 | 451 287.00 | 2 369 958.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 586 886.00 | 451 254.00 | |
UJ - Exceptional | | 13 643.00 | 33.00 | |
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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 | 350 770.00 | 770.00 | 350 000.00 | 350 770.00 |
8B Suppliers and Related Accounts | 4 110 839.00 | 4 110 839.00 | | 4 110 839.00 |
8C Staff and Related Accounts | 625 791.00 | 625 791.00 | | 625 791.00 |
8D Social Security and Other Social Organizations | 552 842.00 | 552 842.00 | | 552 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 117.00 | 106 117.00 | | 106 117.00 |
8L Deferred income | 1 729 383.00 | 1 729 383.00 | | 1 729 383.00 |
UP Loans | 20 528.00 | | 20 528.00 | 20 528.00 |
UT Other financial assets | 219 759.00 | | 219 759.00 | 219 759.00 |
UX Other trade receivables | 2 416 680.00 | 2 416 680.00 | | 2 416 680.00 |
UY Staff and related accounts | 3 883.00 | 3 883.00 | | 3 883.00 |
UZ Social Security, other social security organizations | 9 566.00 | 9 566.00 | | 9 566.00 |
VA Doubtful or disputed receivables | 178 213.00 | 178 213.00 | | 178 213.00 |
VB VAT | 459 875.00 | 459 875.00 | | 459 875.00 |
VC Group and associates | 2 037 774.00 | 2 037 774.00 | | 2 037 774.00 |
VG Loans with a maturity of up to one year at origin | 7 171.00 | 7 171.00 | | 7 171.00 |
VH Loans with a maturity of more than one year at origin | 4 343 786.00 | 1 001 323.00 | 3 182 463.00 | 4 343 786.00 |
VI Group and Associates | 123 854.00 | 123 854.00 | | 123 854.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 1 091 547.00 | | | 1 091 547.00 |
VP Miscellaneous | 3 639.00 | 3 639.00 | | 3 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 506.00 | 155 506.00 | | 155 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 561.00 | 242 561.00 | | 242 561.00 |
VS Prepaid expenses | 279 731.00 | 279 731.00 | | 279 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 872 209.00 | 5 631 922.00 | 240 287.00 | 5 872 209.00 |
VW VAT | 50 570.00 | 50 570.00 | | 50 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 156 628.00 | 8 464 165.00 | 3 532 463.00 | 12 156 628.00 |
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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 | 115.00 | | | 115.00 |
