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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 | 24 463.00 | 11 578.00 | 12 885.00 | 24 463.00 |
AF Concessions, Patents and Similar Rights | 1 174 554.00 | 439 147.00 | 735 407.00 | 1 174 554.00 |
AJ Other Intangible Assets | 299 004.00 | | 299 004.00 | 299 004.00 |
AR Technical installations, industrial equipment and tools | 1 291 333.00 | 935 464.00 | 355 869.00 | 1 291 333.00 |
AT Other tangible assets | 99 211.00 | 56 882.00 | 42 329.00 | 99 211.00 |
BF Loans | 73 000.00 | | 73 000.00 | 73 000.00 |
BH Other financial assets | 53 028.00 | | 53 028.00 | 53 028.00 |
BJ TOTAL (I) | 5 398 223.00 | 2 527 979.00 | 2 870 244.00 | 5 398 223.00 |
BL Raw materials, supplies | 50 322.00 | | 50 322.00 | 50 322.00 |
BR Intermediate and finished products | 1 244 286.00 | | 1 244 286.00 | 1 244 286.00 |
BT Goods | 144 733.00 | | 144 733.00 | 144 733.00 |
BX Customers and related accounts | 318 445.00 | 6 482.00 | 311 964.00 | 318 445.00 |
BZ Other receivables | 355 519.00 | | 355 519.00 | 355 519.00 |
CF Cash and cash equivalents | 62 682.00 | | 62 682.00 | 62 682.00 |
CH Prepaid expenses | 19 481.00 | | 19 481.00 | 19 481.00 |
CJ TOTAL (II) | 2 195 467.00 | 6 482.00 | 2 188 986.00 | 2 195 467.00 |
CO Grand total (0 to V) | 7 593 690.00 | 2 534 461.00 | 5 059 230.00 | 7 593 690.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
CX Development or Research and Development Expenses | 2 350 631.00 | 1 084 909.00 | 1 265 722.00 | 2 350 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 680.00 | 957 360.00 | | 1 060 680.00 |
DB Share, merger, contribution premiums, etc. | 446 358.00 | 10 069.00 | | 446 358.00 |
DD Legal reserve (1) | 27 493.00 | 23 029.00 | | 27 493.00 |
DG Other reserves | 406 294.00 | 406 294.00 | | 406 294.00 |
DH Retained earnings | 84 156.00 | -659.00 | | 84 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 919.00 | 89 279.00 | | 92 919.00 |
DJ Investment subsidies | 24 041.00 | 24 041.00 | | 24 041.00 |
DL TOTAL (I) | 2 141 941.00 | 1 509 413.00 | | 2 141 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624 176.00 | 1 321 146.00 | | 1 624 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 081.00 | 229 169.00 | | 235 081.00 |
DW Advances and down payments received on current orders | 6 013.00 | 4 462.00 | | 6 013.00 |
DX Trade payables and related accounts | 901 826.00 | 882 660.00 | | 901 826.00 |
DY Tax and social security liabilities | 132 954.00 | 153 910.00 | | 132 954.00 |
EA Other liabilities | 11 618.00 | | | 11 618.00 |
EB Prepaid income (2) | 5 622.00 | | | 5 622.00 |
EC TOTAL (IV) | 2 917 289.00 | 2 591 348.00 | | 2 917 289.00 |
EE Grand total (I to V) | 5 059 230.00 | 4 100 760.00 | | 5 059 230.00 |
EG Accrued income and payables due within one year | 1 672 426.00 | 1 519 135.00 | | 1 672 426.00 |
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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 | 349 255.00 | 26 622.00 | 375 877.00 | 349 255.00 |
FD Production sold - goods | 2 171 830.00 | 1 030 358.00 | 3 202 188.00 | 2 171 830.00 |
FG Production sold - services | 16 891.00 | 1 735.00 | 18 626.00 | 16 891.00 |
FJ Net sales | 2 537 976.00 | 1 058 715.00 | 3 596 691.00 | 2 537 976.00 |
FM Inventory production | | | 248 234.00 | |
FN Capitalized production | | | 860 590.00 | |
FO Operating subsidies | | | 14 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 948.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 4 727 571.00 | |
FS Purchases of goods (including customs duties) | | | 215 745.00 | |
FT Inventory change (goods) | | | 712.00 | |
FU Purchases of raw materials and other supplies | | | 160 708.00 | |
FV Inventory change (raw materials and supplies) | | | -50 322.00 | |
FW Other purchases and external expenses | | | 2 883 939.00 | |
FX Taxes, duties, and similar payments | | | 39 217.00 | |
FY Salaries and Wages | | | 674 286.00 | |
FZ Social Security Contributions | | | 262 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 034.00 | |
GE Other Expenses | | | 156 506.00 | |
GF Total Operating Expenses (II) | | | 4 731 342.00 | |
GG - OPERATING RESULT (I - II) | | | -3 771.00 | |
GK Income from other securities and fixed asset receivables | | | 146.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 470.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 51 993.00 | |
GS Negative differences of foreign exchange | | | 3 104.00 | |
GU Total financial expenses (VI) | | | 55 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 207.00 | 7 984.00 | | 2 207.00 |
HC Reversals of provisions and transfers of expenses | 9 320.00 | | | 9 320.00 |
HD Total exceptional income (VII) | 11 527.00 | 7 984.00 | | 11 527.00 |
HE Exceptional expenses on management operations | 9 320.00 | 27 560.00 | | 9 320.00 |
HF Exceptional expenses on capital transactions | 4 901.00 | | | 4 901.00 |
HG Exceptional depreciation and provisions | 522.00 | 9 625.00 | | 522.00 |
HH Total exceptional expenses (VIII) | 14 743.00 | 37 185.00 | | 14 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 216.00 | -29 201.00 | | -3 216.00 |
HJ Employee participation in company results | 4 891.00 | 4 699.00 | | 4 891.00 |
HK Income tax | -159 274.00 | -92 737.00 | | -159 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 739 717.00 | 3 618 905.00 | | 4 739 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646 798.00 | 3 529 627.00 | | 4 646 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 919.00 | 89 279.00 | | 92 919.00 |
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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 | 4 573 129.00 | | 1 166 069.00 | 4 573 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 117 554.00 | | 379 897.00 | 2 117 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 159 028.00 | |
I4 DECREASES Grand Total | 257 622.00 | 83 352.00 | 5 398 223.00 | 257 622.00 |
IN DECREASES Start-up, development, or research expenses | 99 477.00 | 22 880.00 | 2 375 094.00 | 99 477.00 |
IO DECREASES Total including other intangible assets | 158 145.00 | | 1 473 558.00 | 158 145.00 |
IY DECREASES Total Tangible Fixed Assets | | 33 473.00 | 1 390 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 112.00 | | 506 591.00 | 1 125 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 435.00 | | 279 581.00 | 1 144 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 028.00 | | | 186 028.00 |
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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 | 2 195 241.00 | 388 034.00 | 55 295.00 | 2 195 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900 766.00 | 218 601.00 | 22 880.00 | 900 766.00 |
PE DEPRECIATION Total including other intangible assets | 375 532.00 | 63 615.00 | | 375 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 944.00 | 105 818.00 | 32 416.00 | 918 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 279.00 | 522.00 | 9 320.00 | 15 279.00 |
7B Total provisions for depreciation | 15 279.00 | 522.00 | 9 320.00 | 15 279.00 |
7C Grand total | 15 279.00 | 522.00 | 9 320.00 | 15 279.00 |
UJ - Exceptional | | 522.00 | 9 320.00 | |
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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 | 221 053.00 | 83 729.00 | 23 574.00 | 221 053.00 |
8B Suppliers and Related Accounts | 901 826.00 | 901 826.00 | | 901 826.00 |
8C Staff and Related Accounts | 56 301.00 | 56 301.00 | | 56 301.00 |
8D Social Security and Other Social Organizations | 55 460.00 | 55 460.00 | | 55 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 618.00 | 11 618.00 | | 11 618.00 |
8L Deferred income | 5 622.00 | 5 622.00 | | 5 622.00 |
UP Loans | 73 000.00 | | 73 000.00 | 73 000.00 |
UT Other financial assets | 53 028.00 | | 53 028.00 | 53 028.00 |
UX Other trade receivables | 308 407.00 | 308 407.00 | | 308 407.00 |
UY Staff and related accounts | 492.00 | 492.00 | | 492.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 10 038.00 | 10 038.00 | | 10 038.00 |
VB VAT | 90 658.00 | 90 658.00 | | 90 658.00 |
VC Group and associates | 16 159.00 | 16 159.00 | | 16 159.00 |
VG Loans with a maturity of up to one year at origin | 107 963.00 | 107 963.00 | | 107 963.00 |
VH Loans with a maturity of more than one year at origin | 1 516 213.00 | 408 674.00 | 1 070 237.00 | 1 516 213.00 |
VI Group and Associates | 14 028.00 | 14 028.00 | | 14 028.00 |
VJ Loans taken out during the year | 718 479.00 | | | 718 479.00 |
VK Loans repaid during the year | 475 091.00 | | | 475 091.00 |
VM Income taxes | 159 274.00 | 159 274.00 | | 159 274.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 820.00 | 19 820.00 | | 19 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 848.00 | 78 848.00 | | 78 848.00 |
VS Prepaid expenses | 19 481.00 | 19 481.00 | | 19 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 473.00 | 693 445.00 | 126 028.00 | 819 473.00 |
VW VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 911 276.00 | 1 666 413.00 | 1 093 811.00 | 2 911 276.00 |
