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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 | 422 015.00 | 171 017.00 | 250 998.00 | 422 015.00 |
AJ Other Intangible Assets | 13 628.00 | | 13 628.00 | 13 628.00 |
AR Technical installations, industrial equipment and tools | 1 942 075.00 | 768 198.00 | 1 173 876.00 | 1 942 075.00 |
AT Other tangible assets | 310 742.00 | 114 129.00 | 196 613.00 | 310 742.00 |
AV Fixed assets in progress | 41 943.00 | | 41 943.00 | 41 943.00 |
BH Other financial assets | 94 814.00 | | 94 814.00 | 94 814.00 |
BJ TOTAL (I) | 3 934 976.00 | 1 390 354.00 | 2 544 622.00 | 3 934 976.00 |
BL Raw materials, supplies | 1 190 483.00 | 102 530.00 | 1 087 953.00 | 1 190 483.00 |
BN Goods in progress | 2 606 854.00 | | 2 606 854.00 | 2 606 854.00 |
BR Intermediate and finished products | 1 080 209.00 | | 1 080 209.00 | 1 080 209.00 |
BV Advances and down payments on orders | 15 999.00 | | 15 999.00 | 15 999.00 |
BX Customers and related accounts | 1 879 811.00 | 77 064.00 | 1 802 747.00 | 1 879 811.00 |
BZ Other receivables | 1 250 622.00 | | 1 250 622.00 | 1 250 622.00 |
CF Cash and cash equivalents | 2 836 929.00 | | 2 836 929.00 | 2 836 929.00 |
CH Prepaid expenses | 70 156.00 | | 70 156.00 | 70 156.00 |
CJ TOTAL (II) | 10 931 065.00 | 179 594.00 | 10 751 471.00 | 10 931 065.00 |
CN Currency translation adjustments (V) | 405.00 | | 405.00 | 405.00 |
CO Grand total (0 to V) | 14 866 445.00 | 1 569 948.00 | 13 296 497.00 | 14 866 445.00 |
CS Evaluated investments - equity method | 120 000.00 | | 120 000.00 | 120 000.00 |
CX Development or Research and Development Expenses | 989 759.00 | 337 010.00 | 652 749.00 | 989 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 084 454.00 | 4 019 495.00 | | 4 084 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 542.00 | 664 959.00 | | 1 102 542.00 |
DL TOTAL (I) | 5 736 996.00 | 5 234 454.00 | | 5 736 996.00 |
DN Conditional advances | 150 953.00 | 217 234.00 | | 150 953.00 |
DO TOTAL (II) | 150 953.00 | 217 234.00 | | 150 953.00 |
DP Provisions for Risks | 245 118.00 | 245 194.00 | | 245 118.00 |
DR TOTAL (IV) | 245 118.00 | 245 194.00 | | 245 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 929 613.00 | 1 798 292.00 | | 1 929 613.00 |
DW Advances and down payments received on current orders | 1 516 388.00 | 1 093 143.00 | | 1 516 388.00 |
DX Trade payables and related accounts | 2 690 632.00 | 1 526 368.00 | | 2 690 632.00 |
DY Tax and social security liabilities | 850 978.00 | 567 203.00 | | 850 978.00 |
EA Other liabilities | 99 448.00 | 614 511.00 | | 99 448.00 |
EB Prepaid income (2) | 71 527.00 | 251 275.00 | | 71 527.00 |
EC TOTAL (IV) | 7 158 585.00 | 5 850 792.00 | | 7 158 585.00 |
ED (V) | 4 844.00 | 614.00 | | 4 844.00 |
EE Grand total (I to V) | 13 296 497.00 | 11 548 288.00 | | 13 296 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 395 395.00 | |
FJ Net sales | | | 15 395 395.00 | |
FN Capitalized production | | | 334 485.00 | |
FO Operating subsidies | | | 314 064.00 | |
FQ Other income | | | 1 139 189.00 | |
FR Total operating income (I) | | | 17 183 134.00 | |
FU Purchases of raw materials and other supplies | | | 3 946 443.00 | |
FV Inventory change (raw materials and supplies) | | | 89 917.00 | |
FW Other purchases and external expenses | | | 7 115 026.00 | |
FX Taxes, duties, and similar payments | | | 151 309.00 | |
FY Salaries and Wages | | | 2 669 027.00 | |
FZ Social Security Contributions | | | 1 099 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906 979.00 | |
GE Other Expenses | | | 40 222.00 | |
GF Total Operating Expenses (II) | | | 16 018 047.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165 086.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 52 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 893.00 | 17 443.00 | | 16 893.00 |
HH Total exceptional expenses (VIII) | 425 606.00 | 325 134.00 | | 425 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408 713.00 | -307 692.00 | | -408 713.00 |
HK Income tax | -397 615.00 | -560 434.00 | | -397 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 201 082.00 | 16 330 470.00 | | 17 201 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 098 540.00 | 15 665 511.00 | | 16 098 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 542.00 | 664 959.00 | | 1 102 542.00 |
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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 | 5 720 011.00 | | 1 187 532.00 | 5 720 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 441 522.00 | | 417 229.00 | 1 441 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 121.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 121.00 | 214 814.00 | |
I4 DECREASES Grand Total | | 2 972 567.00 | 3 934 976.00 | |
IN DECREASES Start-up, development, or research expenses | | 868 992.00 | 989 759.00 | |
IO DECREASES Total including other intangible assets | | 252 302.00 | 435 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 783 152.00 | 2 294 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 334.00 | | 67 611.00 | 620 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 467 879.00 | | 610 033.00 | 3 467 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 276.00 | | 92 659.00 | 190 276.00 |
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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 | 3 406 827.00 | 548 330.00 | 2 564 803.00 | 3 406 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 993 860.00 | 145 828.00 | 802 677.00 | 993 860.00 |
PE DEPRECIATION Total including other intangible assets | 385 812.00 | 37 507.00 | 252 302.00 | 385 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027 155.00 | 364 995.00 | 1 509 824.00 | 2 027 155.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 245 194.00 | 215 118.00 | 215 193.00 | 245 194.00 |
7C Grand total | 245 194.00 | 215 118.00 | 215 193.00 | 245 194.00 |
UE of which provisions and reversals: - Operating | | 215 118.00 | 215 194.00 | |
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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 | 2 690 632.00 | 2 690 632.00 | | 2 690 632.00 |
8D Social Security and Other Social Organizations | 850 978.00 | 850 978.00 | | 850 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 448.00 | 99 448.00 | | 99 448.00 |
8L Deferred income | 71 527.00 | 71 527.00 | | 71 527.00 |
UT Other financial assets | 94 814.00 | | 94 814.00 | 94 814.00 |
UX Other trade receivables | 1 879 811.00 | 1 879 811.00 | | 1 879 811.00 |
VG Loans with a maturity of up to one year at origin | 5 310.00 | 5 310.00 | | 5 310.00 |
VH Loans with a maturity of more than one year at origin | 1 924 303.00 | 473 411.00 | 1 450 891.00 | 1 924 303.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 468 085.00 | | | 468 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250 623.00 | 1 250 623.00 | | 1 250 623.00 |
VS Prepaid expenses | 70 156.00 | 70 156.00 | | 70 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 403.00 | 3 200 589.00 | 94 814.00 | 3 295 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 642 198.00 | 4 191 307.00 | 1 450 891.00 | 5 642 198.00 |
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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 |
ZE Dividends | 86 492.00 | | | 86 492.00 |
