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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 | 1 685 473.00 | 1 680 916.00 | 4 558.00 | 1 685 473.00 |
AH Goodwill | 438 034.00 | | 438 034.00 | 438 034.00 |
AJ Other Intangible Assets | 3 789 185.00 | 1 695 263.00 | 2 093 922.00 | 3 789 185.00 |
AP Buildings | 401 128.00 | 278 114.00 | 123 015.00 | 401 128.00 |
AR Technical installations, industrial equipment and tools | 3 453 610.00 | 2 869 065.00 | 584 545.00 | 3 453 610.00 |
AT Other tangible assets | 3 379 511.00 | 1 567 697.00 | 1 811 814.00 | 3 379 511.00 |
AV Fixed assets in progress | 3 070.00 | | 3 070.00 | 3 070.00 |
BH Other financial assets | 333 000.00 | | 333 000.00 | 333 000.00 |
BJ TOTAL (I) | 18 313 686.00 | 12 477 680.00 | 5 836 007.00 | 18 313 686.00 |
BL Raw materials, supplies | 1 989 603.00 | 89 510.00 | 1 900 093.00 | 1 989 603.00 |
BR Intermediate and finished products | 82 606.00 | | 82 606.00 | 82 606.00 |
BT Goods | 28 661.00 | | 28 661.00 | 28 661.00 |
BX Customers and related accounts | 1 510 563.00 | 54 486.00 | 1 456 078.00 | 1 510 563.00 |
BZ Other receivables | 529 305.00 | | 529 305.00 | 529 305.00 |
CF Cash and cash equivalents | 2 111 469.00 | | 2 111 469.00 | 2 111 469.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 6 253 599.00 | 143 996.00 | 6 109 604.00 | 6 253 599.00 |
CO Grand total (0 to V) | 24 567 286.00 | 12 621 675.00 | 11 945 610.00 | 24 567 286.00 |
CX Development or Research and Development Expenses | 4 830 675.00 | 4 386 625.00 | 444 050.00 | 4 830 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DD Legal reserve (1) | 86 268.00 | 86 268.00 | | 86 268.00 |
DG Other reserves | 1 527 761.00 | 1 716 673.00 | | 1 527 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 734.00 | -188 912.00 | | 186 734.00 |
DJ Investment subsidies | 612.00 | 1 257.00 | | 612.00 |
DL TOTAL (I) | 3 851 376.00 | 3 665 286.00 | | 3 851 376.00 |
DP Provisions for Risks | 407 745.00 | 500 316.00 | | 407 745.00 |
DQ Provisions for Expenses | | 1 000.00 | | |
DR TOTAL (IV) | 407 745.00 | 501 316.00 | | 407 745.00 |
DU Loans and Debts from Credit Institutions (3) | 5 234 302.00 | 7 968 218.00 | | 5 234 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 332.00 | | | 403 332.00 |
DX Trade payables and related accounts | 962 408.00 | 1 613 860.00 | | 962 408.00 |
DY Tax and social security liabilities | 955 866.00 | 800 928.00 | | 955 866.00 |
EA Other liabilities | 130 581.00 | 206 291.00 | | 130 581.00 |
EC TOTAL (IV) | 7 686 490.00 | 10 589 296.00 | | 7 686 490.00 |
EE Grand total (I to V) | 11 945 610.00 | 14 755 899.00 | | 11 945 610.00 |
EG Accrued income and payables due within one year | 7 686 490.00 | 10 589 296.00 | | 7 686 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 234 302.00 | 7 968 218.00 | | 5 234 302.00 |
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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 | 2 482.00 | | 2 482.00 | 2 482.00 |
FD Production sold - goods | 11 469 543.00 | 4 676 927.00 | 16 146 470.00 | 11 469 543.00 |
FG Production sold - services | 1 049 222.00 | 445 394.00 | 1 494 616.00 | 1 049 222.00 |
FJ Net sales | 12 521 247.00 | 5 122 321.00 | 17 643 568.00 | 12 521 247.00 |
FM Inventory production | | | -50 245.00 | |
FN Capitalized production | | | 282 212.00 | |
FO Operating subsidies | | | 2 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 774.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 18 363 016.00 | |
FU Purchases of raw materials and other supplies | | | 8 604 280.00 | |
FV Inventory change (raw materials and supplies) | | | 193 375.00 | |
FW Other purchases and external expenses | | | 4 285 082.00 | |
FX Taxes, duties, and similar payments | | | 205 192.00 | |
FY Salaries and Wages | | | 2 273 842.00 | |
FZ Social Security Contributions | | | 904 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 29 405.00 | |
GF Total Operating Expenses (II) | | | 17 683 683.00 | |
GG - OPERATING RESULT (I - II) | | | 679 333.00 | |
GL Other interest and similar income | | | 7 945.00 | |
GN Positive exchange differences | | | 413.00 | |
GP Total financial income (V) | | | 8 357.00 | |
GR Interest and similar expenses | | | 47 838.00 | |
GS Negative differences of foreign exchange | | | 372.00 | |
GU Total financial expenses (VI) | | | 48 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215 200.00 | 318 141.00 | | 215 200.00 |
HA Exceptional income from management transactions | 272.00 | 272.00 | | 272.00 |
HB Exceptional income from capital transactions | 1 613.00 | 1 837.00 | | 1 613.00 |
HD Total exceptional income (VII) | 1 885.00 | 2 110.00 | | 1 885.00 |
HE Exceptional expenses on management operations | 44 333.00 | 427.00 | | 44 333.00 |
HF Exceptional expenses on capital transactions | 1 617.00 | 1 176.00 | | 1 617.00 |
HH Total exceptional expenses (VIII) | 45 950.00 | 1 603.00 | | 45 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 066.00 | 506.00 | | -44 066.00 |
HJ Employee participation in company results | 156 409.00 | 256.00 | | 156 409.00 |
HK Income tax | 252 271.00 | 52 262.00 | | 252 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 373 258.00 | 18 457 014.00 | | 18 373 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 186 524.00 | 18 645 926.00 | | 18 186 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 734.00 | -188 912.00 | | 186 734.00 |
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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 | 18 059 234.00 | | 734 365.00 | 18 059 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 830 675.00 | | | 4 830 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 333 000.00 | |
I4 DECREASES Grand Total | | 479 913.00 | 18 313 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 830 675.00 | |
IO DECREASES Total including other intangible assets | | 152 456.00 | 5 912 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 457.00 | 7 237 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 755 604.00 | | 309 545.00 | 5 755 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 114 956.00 | | 424 820.00 | 7 114 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 000.00 | | | 358 000.00 |
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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 | 11 566 210.00 | 1 161 611.00 | 250 141.00 | 11 566 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 099 312.00 | 287 313.00 | | 4 099 312.00 |
PE DEPRECIATION Total including other intangible assets | 3 098 741.00 | 429 874.00 | 152 436.00 | 3 098 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 368 157.00 | 444 424.00 | 97 705.00 | 4 368 157.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 501 316.00 | 7 500.00 | 101 072.00 | 501 316.00 |
6N Inventories and work in progress | 109 753.00 | 18 657.00 | 38 900.00 | 109 753.00 |
6T Receivables | 182 930.00 | 159.00 | 128 603.00 | 182 930.00 |
7B Total provisions for depreciation | 292 683.00 | 18 816.00 | 167 503.00 | 292 683.00 |
7C Grand total | 793 999.00 | 26 316.00 | 268 575.00 | 793 999.00 |
UE of which provisions and reversals: - Operating | | 26 316.00 | 268 574.00 | |
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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 | 962 408.00 | 962 408.00 | | 962 408.00 |
8C Staff and Related Accounts | 564 055.00 | 564 055.00 | | 564 055.00 |
8D Social Security and Other Social Organizations | 362 184.00 | 362 184.00 | | 362 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 581.00 | 130 581.00 | | 130 581.00 |
UT Other financial assets | 333 000.00 | | 333 000.00 | 333 000.00 |
UX Other trade receivables | 1 445 755.00 | 1 445 755.00 | | 1 445 755.00 |
UY Staff and related accounts | 690.00 | 690.00 | | 690.00 |
UZ Social Security, other social security organizations | 5 632.00 | 5 632.00 | | 5 632.00 |
VA Doubtful or disputed receivables | 64 808.00 | 64 808.00 | | 64 808.00 |
VB VAT | 42 763.00 | 42 763.00 | | 42 763.00 |
VC Group and associates | 239 947.00 | 239 947.00 | | 239 947.00 |
VG Loans with a maturity of up to one year at origin | 5 234 302.00 | 5 234 302.00 | | 5 234 302.00 |
VI Group and Associates | 403 332.00 | 403 332.00 | | 403 332.00 |
VP Miscellaneous | 58 569.00 | 58 569.00 | | 58 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 627.00 | 29 627.00 | | 29 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 705.00 | 181 705.00 | | 181 705.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 260.00 | 2 041 260.00 | 333 000.00 | 2 374 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 686 490.00 | 7 686 490.00 | | 7 686 490.00 |
