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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 | 120 652.00 | 101 304.00 | 19 349.00 | 120 652.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 330 961.00 | 13 640.00 | 317 321.00 | 330 961.00 |
AN Land | 20 934.00 | 6 077.00 | 14 857.00 | 20 934.00 |
AP Buildings | 67 461.00 | 26 430.00 | 41 031.00 | 67 461.00 |
AR Technical installations, industrial equipment and tools | 1 521 874.00 | 1 259 894.00 | 261 980.00 | 1 521 874.00 |
AT Other tangible assets | 315 311.00 | 218 999.00 | 96 312.00 | 315 311.00 |
BD Other fixed assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BH Other financial assets | 112 511.00 | | 112 511.00 | 112 511.00 |
BJ TOTAL (I) | 4 462 625.00 | 2 350 112.00 | 2 112 514.00 | 4 462 625.00 |
BL Raw materials, supplies | 975 705.00 | | 975 705.00 | 975 705.00 |
BN Goods in progress | 20 833.00 | | 20 833.00 | 20 833.00 |
BR Intermediate and finished products | 1 282 294.00 | | 1 282 294.00 | 1 282 294.00 |
BV Advances and down payments on orders | 5 456.00 | | 5 456.00 | 5 456.00 |
BX Customers and related accounts | 1 620 702.00 | 140 905.00 | 1 479 798.00 | 1 620 702.00 |
BZ Other receivables | 2 621 398.00 | | 2 621 398.00 | 2 621 398.00 |
CD Marketable securities | 6 577.00 | | 6 577.00 | 6 577.00 |
CF Cash and cash equivalents | 67 824.00 | | 67 824.00 | 67 824.00 |
CH Prepaid expenses | 8 034.00 | | 8 034.00 | 8 034.00 |
CJ TOTAL (II) | 6 608 823.00 | 140 905.00 | 6 467 919.00 | 6 608 823.00 |
CO Grand total (0 to V) | 11 071 449.00 | 2 491 016.00 | 8 580 432.00 | 11 071 449.00 |
CP Shares due in less than one year | 112 511.00 | | | 112 511.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 1 948 627.00 | 723 768.00 | 1 224 859.00 | 1 948 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 615 167.00 | 1 615 167.00 | | 1 615 167.00 |
DB Share, merger, contribution premiums, etc. | 461 693.00 | 461 693.00 | | 461 693.00 |
DD Legal reserve (1) | 95 969.00 | 95 969.00 | | 95 969.00 |
DF Regulated reserves (1) | 21 454.00 | 21 454.00 | | 21 454.00 |
DG Other reserves | 105 172.00 | 105 172.00 | | 105 172.00 |
DH Retained earnings | 1 297 859.00 | 1 456 030.00 | | 1 297 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 506.00 | -158 172.00 | | 100 506.00 |
DL TOTAL (I) | 3 697 820.00 | 3 597 314.00 | | 3 697 820.00 |
DT Other Bond Issues | 796 483.00 | 1 070 632.00 | | 796 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 557 638.00 | 923 156.00 | | 1 557 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DW Advances and down payments received on current orders | 110.00 | 7 700.00 | | 110.00 |
DX Trade payables and related accounts | 1 936 515.00 | 1 488 435.00 | | 1 936 515.00 |
DY Tax and social security liabilities | 348 559.00 | 381 852.00 | | 348 559.00 |
EA Other liabilities | 241 507.00 | 25 704.00 | | 241 507.00 |
EC TOTAL (IV) | 4 882 612.00 | 3 899 278.00 | | 4 882 612.00 |
EE Grand total (I to V) | 8 580 432.00 | 7 496 593.00 | | 8 580 432.00 |
EG Accrued income and payables due within one year | 4 323 525.00 | 3 115 364.00 | | 4 323 525.00 |
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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 | 674 314.00 | 30 579.00 | 704 893.00 | 674 314.00 |
FD Production sold - goods | 3 808 294.00 | 3 970 269.00 | 7 778 563.00 | 3 808 294.00 |
FG Production sold - services | 159 500.00 | 31 007.00 | 190 507.00 | 159 500.00 |
FJ Net sales | 4 642 108.00 | 4 031 855.00 | 8 673 963.00 | 4 642 108.00 |
FM Inventory production | | | -152 324.00 | |
FN Capitalized production | | | 344 807.00 | |
FO Operating subsidies | | | 156 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 740.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 9 058 438.00 | |
FS Purchases of goods (including customs duties) | | | 530 738.00 | |
FU Purchases of raw materials and other supplies | | | 4 012 069.00 | |
FV Inventory change (raw materials and supplies) | | | 36 934.00 | |
FW Other purchases and external expenses | | | 1 665 539.00 | |
FX Taxes, duties, and similar payments | | | 112 246.00 | |
FY Salaries and Wages | | | 1 504 617.00 | |
FZ Social Security Contributions | | | 586 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 513.00 | |
GE Other Expenses | | | 27 678.00 | |
GF Total Operating Expenses (II) | | | 8 919 908.00 | |
GG - OPERATING RESULT (I - II) | | | 138 529.00 | |
GL Other interest and similar income | | | 24 217.00 | |
GN Positive exchange differences | | | 505.00 | |
GP Total financial income (V) | | | 24 723.00 | |
GR Interest and similar expenses | | | 62 161.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 62 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 847.00 | 40 000.00 | | 2 847.00 |
HB Exceptional income from capital transactions | | 8 750.00 | | |
HD Total exceptional income (VII) | 2 847.00 | 48 750.00 | | 2 847.00 |
HE Exceptional expenses on management operations | 3 392.00 | 97 870.00 | | 3 392.00 |
HH Total exceptional expenses (VIII) | 3 392.00 | 97 870.00 | | 3 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | -49 120.00 | | -545.00 |
HK Income tax | | -134 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 086 007.00 | 7 703 204.00 | | 9 086 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 985 501.00 | 7 861 376.00 | | 8 985 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 506.00 | -158 172.00 | | 100 506.00 |
HP References: Equipment leasing | 132 946.00 | 48 562.00 | | 132 946.00 |
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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 | 3 941 455.00 | | 521 171.00 | 3 941 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 603 820.00 | | 344 807.00 | 1 603 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 938.00 | |
I4 DECREASES Grand Total | | | 4 462 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 948 627.00 | |
IO DECREASES Total including other intangible assets | | | 474 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 925 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 294.00 | | 112 187.00 | 362 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 403.00 | | 64 176.00 | 1 861 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 938.00 | | | 113 938.00 |
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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 | 1 907 298.00 | 442 814.00 | | 1 907 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 423 612.00 | 300 156.00 | | 423 612.00 |
PE DEPRECIATION Total including other intangible assets | 97 090.00 | 17 854.00 | | 97 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 596.00 | 124 804.00 | | 1 386 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141 163.00 | 513.00 | 771.00 | 141 163.00 |
7B Total provisions for depreciation | 141 163.00 | 513.00 | 771.00 | 141 163.00 |
7C Grand total | 141 163.00 | 513.00 | 771.00 | 141 163.00 |
UE of which provisions and reversals: - Operating | | 513.00 | 771.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 141 438.00 | 52 437.00 | 89 001.00 | 141 438.00 |
8B Suppliers and Related Accounts | 1 936 515.00 | 1 936 515.00 | | 1 936 515.00 |
8C Staff and Related Accounts | 102 748.00 | 102 748.00 | | 102 748.00 |
8D Social Security and Other Social Organizations | 135 617.00 | 135 617.00 | | 135 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 507.00 | 241 507.00 | | 241 507.00 |
UT Other financial assets | 112 511.00 | 112 511.00 | | 112 511.00 |
UX Other trade receivables | 1 450 232.00 | 1 450 232.00 | | 1 450 232.00 |
UY Staff and related accounts | 6 694.00 | 6 694.00 | | 6 694.00 |
UZ Social Security, other social security organizations | 2 786.00 | 2 786.00 | | 2 786.00 |
VA Doubtful or disputed receivables | 170 471.00 | 170 471.00 | | 170 471.00 |
VB VAT | 90 828.00 | 90 828.00 | | 90 828.00 |
VC Group and associates | 2 452 184.00 | 2 452 184.00 | | 2 452 184.00 |
VG Loans with a maturity of up to one year at origin | 1 557 814.00 | 1 557 814.00 | | 1 557 814.00 |
VH Loans with a maturity of more than one year at origin | 654 869.00 | 184 783.00 | 470 086.00 | 654 869.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VK Loans repaid during the year | 265 788.00 | | | 265 788.00 |
VM Income taxes | 39 990.00 | 39 990.00 | | 39 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 626.00 | 102 626.00 | | 102 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 915.00 | 28 915.00 | | 28 915.00 |
VS Prepaid expenses | 8 034.00 | 8 034.00 | | 8 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 362 645.00 | 4 362 645.00 | | 4 362 645.00 |
VW VAT | 7 567.00 | 7 567.00 | | 7 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 882 502.00 | 4 323 415.00 | 559 087.00 | 4 882 502.00 |
