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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 | 3 239 953.00 | 1 301 613.00 | 1 938 340.00 | 3 239 953.00 |
AJ Other Intangible Assets | 2 452 679.00 | | 2 452 679.00 | 2 452 679.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 228 438.00 | 62 765.00 | 165 673.00 | 228 438.00 |
AP Buildings | 2 167 892.00 | 1 107 772.00 | 1 060 120.00 | 2 167 892.00 |
AR Technical installations, industrial equipment and tools | 761 223.00 | 621 306.00 | 139 917.00 | 761 223.00 |
AT Other tangible assets | 265 203.00 | 204 706.00 | 60 497.00 | 265 203.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 181 325.00 | | 181 325.00 | 181 325.00 |
BJ TOTAL (I) | 19 891 423.00 | 6 180 690.00 | 13 710 733.00 | 19 891 423.00 |
BL Raw materials, supplies | 2 137 378.00 | 18 045.00 | 2 119 333.00 | 2 137 378.00 |
BN Goods in progress | 4 251.00 | | 4 251.00 | 4 251.00 |
BR Intermediate and finished products | 2 806 684.00 | 3 441.00 | 2 803 243.00 | 2 806 684.00 |
BT Goods | 221 373.00 | 35 636.00 | 185 737.00 | 221 373.00 |
BX Customers and related accounts | 6 635 567.00 | 954 330.00 | 5 681 237.00 | 6 635 567.00 |
BZ Other receivables | 962 357.00 | | 962 357.00 | 962 357.00 |
CD Marketable securities | 240 793.00 | | 240 793.00 | 240 793.00 |
CF Cash and cash equivalents | 175 350.00 | | 175 350.00 | 175 350.00 |
CH Prepaid expenses | 226 652.00 | | 226 652.00 | 226 652.00 |
CJ TOTAL (II) | 13 410 405.00 | 1 011 452.00 | 12 398 953.00 | 13 410 405.00 |
CN Currency translation adjustments (V) | 5 746.00 | | 5 746.00 | 5 746.00 |
CO Grand total (0 to V) | 33 307 574.00 | 7 192 142.00 | 26 115 432.00 | 33 307 574.00 |
CU Other investments | 5 526 683.00 | | 5 526 683.00 | 5 526 683.00 |
CX Development or Research and Development Expenses | 5 068 027.00 | 2 882 528.00 | 2 185 499.00 | 5 068 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 174 336.00 | 1 151 182.00 | | 1 174 336.00 |
DB Share, merger, contribution premiums, etc. | 689 160.00 | 411 314.00 | | 689 160.00 |
DD Legal reserve (1) | 115 118.00 | 115 118.00 | | 115 118.00 |
DG Other reserves | 225 575.00 | 225 575.00 | | 225 575.00 |
DH Retained earnings | 10 794 114.00 | 8 863 492.00 | | 10 794 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753 911.00 | 2 230 622.00 | | 1 753 911.00 |
DL TOTAL (I) | 14 752 214.00 | 12 997 303.00 | | 14 752 214.00 |
DP Provisions for Risks | 16 247.00 | 14 535.00 | | 16 247.00 |
DR TOTAL (IV) | 16 247.00 | 14 535.00 | | 16 247.00 |
DU Loans and Debts from Credit Institutions (3) | 6 265 235.00 | 7 315 085.00 | | 6 265 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 3 762 005.00 | 5 022 670.00 | | 3 762 005.00 |
DY Tax and social security liabilities | 503 112.00 | 721 507.00 | | 503 112.00 |
EA Other liabilities | 797 053.00 | 1 284.00 | | 797 053.00 |
EC TOTAL (IV) | 11 327 406.00 | 13 060 547.00 | | 11 327 406.00 |
ED (V) | 19 565.00 | 18 467.00 | | 19 565.00 |
EE Grand total (I to V) | 26 115 432.00 | 26 090 852.00 | | 26 115 432.00 |
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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 | | | 4 138 172.00 | |
FD Production sold - goods | | | 8 170 736.00 | |
FG Production sold - services | | | 418 437.00 | |
FJ Net sales | | | 12 727 345.00 | |
FM Inventory production | | | 1 985 910.00 | |
FN Capitalized production | | | 2 549 020.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 151.00 | |
FQ Other income | | | 783 153.00 | |
FR Total operating income (I) | | | 18 267 079.00 | |
FS Purchases of goods (including customs duties) | | | 3 549 486.00 | |
FT Inventory change (goods) | | | -166 638.00 | |
FU Purchases of raw materials and other supplies | | | 6 764 917.00 | |
FV Inventory change (raw materials and supplies) | | | -318 414.00 | |
FW Other purchases and external expenses | | | 1 895 686.00 | |
FX Taxes, duties, and similar payments | | | 190 449.00 | |
FY Salaries and Wages | | | 1 274 813.00 | |
FZ Social Security Contributions | | | 545 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 572.00 | |
GE Other Expenses | | | 1 713 487.00 | |
GF Total Operating Expenses (II) | | | 16 881 678.00 | |
GG - OPERATING RESULT (I - II) | | | 1 385 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 928.00 | |
GL Other interest and similar income | | | 10 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 035.00 | |
GN Positive exchange differences | | | 73 910.00 | |
GP Total financial income (V) | | | 380 209.00 | |
GR Interest and similar expenses | | | 207 855.00 | |
GS Negative differences of foreign exchange | | | 49 061.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 262 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 502 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 308.00 | | |
HB Exceptional income from capital transactions | 7 876.00 | 22 629.00 | | 7 876.00 |
HD Total exceptional income (VII) | 7 876.00 | 23 937.00 | | 7 876.00 |
HE Exceptional expenses on management operations | 11 667.00 | | | 11 667.00 |
HF Exceptional expenses on capital transactions | 380 000.00 | 3 957.00 | | 380 000.00 |
HG Exceptional depreciation and provisions | | 512 869.00 | | |
HH Total exceptional expenses (VIII) | 391 667.00 | 516 826.00 | | 391 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 791.00 | -492 889.00 | | -383 791.00 |
HK Income tax | -634 755.00 | -597 662.00 | | -634 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 655 164.00 | 19 276 457.00 | | 18 655 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 901 253.00 | 17 045 835.00 | | 16 901 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753 911.00 | 2 230 622.00 | | 1 753 911.00 |
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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 | 5 801 737.00 | 1 396 396.00 | 1 017 443.00 | 5 801 737.00 |
PE DEPRECIATION Total including other intangible assets | 3 982 515.00 | 1 213 941.00 | 1 012 315.00 | 3 982 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 222.00 | 182 455.00 | 5 128.00 | 1 819 222.00 |
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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 | 3 762 005.00 | 3 762 005.00 | | 3 762 005.00 |
8D Social Security and Other Social Organizations | 503 112.00 | 503 112.00 | | 503 112.00 |
UT Other financial assets | 181 325.00 | | 181 325.00 | 181 325.00 |
UX Other trade receivables | 7 597 924.00 | 7 528 179.00 | 69 745.00 | 7 597 924.00 |
VG Loans with a maturity of up to one year at origin | 1 818 004.00 | 1 818 004.00 | | 1 818 004.00 |
VH Loans with a maturity of more than one year at origin | 4 447 231.00 | 1 018 487.00 | 3 078 932.00 | 4 447 231.00 |
VS Prepaid expenses | 226 652.00 | 226 652.00 | | 226 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 005 901.00 | 7 754 831.00 | 251 070.00 | 8 005 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 530 352.00 | 7 101 608.00 | 3 078 932.00 | 10 530 352.00 |
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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 | 18.00 | | | 18.00 |
