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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 | 146 009.00 | 118 332.00 | 27 676.00 | 146 009.00 |
AJ Other Intangible Assets | 4 467 198.00 | | 4 467 198.00 | 4 467 198.00 |
AP Buildings | 1 046 170.00 | 169 620.00 | 876 549.00 | 1 046 170.00 |
AR Technical installations, industrial equipment and tools | 302 932.00 | 245 555.00 | 57 376.00 | 302 932.00 |
AT Other tangible assets | 483 409.00 | 281 394.00 | 202 015.00 | 483 409.00 |
AV Fixed assets in progress | 4 125.00 | | 4 125.00 | 4 125.00 |
BB Receivables related to investments | 51 340.00 | | 51 340.00 | 51 340.00 |
BD Other fixed assets | 226 995.00 | | 226 995.00 | 226 995.00 |
BH Other financial assets | 72 423.00 | | 72 423.00 | 72 423.00 |
BJ TOTAL (I) | 10 684 610.00 | 3 981 698.00 | 6 702 911.00 | 10 684 610.00 |
BL Raw materials, supplies | 1 225 209.00 | 214 709.00 | 1 010 500.00 | 1 225 209.00 |
BN Goods in progress | 74 516.00 | | 74 516.00 | 74 516.00 |
BR Intermediate and finished products | 933 911.00 | 54 483.00 | 879 428.00 | 933 911.00 |
BT Goods | 35 448.00 | 9 053.00 | 26 395.00 | 35 448.00 |
BV Advances and down payments on orders | 24 340.00 | | 24 340.00 | 24 340.00 |
BX Customers and related accounts | 277 859.00 | 7 982.00 | 269 876.00 | 277 859.00 |
BZ Other receivables | 1 527 228.00 | | 1 527 228.00 | 1 527 228.00 |
CF Cash and cash equivalents | 1 034 999.00 | | 1 034 999.00 | 1 034 999.00 |
CH Prepaid expenses | 85 241.00 | | 85 241.00 | 85 241.00 |
CJ TOTAL (II) | 5 218 753.00 | 286 227.00 | 4 932 526.00 | 5 218 753.00 |
CN Currency translation adjustments (V) | 2 220.00 | | 2 220.00 | 2 220.00 |
CO Grand total (0 to V) | 15 905 584.00 | 4 267 925.00 | 11 637 658.00 | 15 905 584.00 |
CU Other investments | 893 100.00 | 227 120.00 | 665 980.00 | 893 100.00 |
CX Development or Research and Development Expenses | 2 990 904.00 | 2 939 675.00 | 51 228.00 | 2 990 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 600.00 | | | 1 349 600.00 |
DB Share, merger, contribution premiums, etc. | 3 556 139.00 | | | 3 556 139.00 |
DD Legal reserve (1) | 76 022.00 | | | 76 022.00 |
DG Other reserves | 857 853.00 | | | 857 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 089.00 | | | 52 089.00 |
DL TOTAL (I) | 5 891 705.00 | | | 5 891 705.00 |
DN Conditional advances | 1 087 397.00 | | | 1 087 397.00 |
DO TOTAL (II) | 1 087 397.00 | | | 1 087 397.00 |
DP Provisions for Risks | 2 220.00 | | | 2 220.00 |
DR TOTAL (IV) | 2 220.00 | | | 2 220.00 |
DU Loans and Debts from Credit Institutions (3) | 2 019 000.00 | | | 2 019 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 266.00 | | | 58 266.00 |
DX Trade payables and related accounts | 1 597 187.00 | | | 1 597 187.00 |
DY Tax and social security liabilities | 772 410.00 | | | 772 410.00 |
EA Other liabilities | 165 515.00 | | | 165 515.00 |
EB Prepaid income (2) | 39 515.00 | | | 39 515.00 |
EC TOTAL (IV) | 4 651 896.00 | | | 4 651 896.00 |
ED (V) | 4 438.00 | | | 4 438.00 |
EE Grand total (I to V) | 11 637 658.00 | | | 11 637 658.00 |
EG Accrued income and payables due within one year | 3 284 081.00 | | | 3 284 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 888.00 | | | 7 888.00 |
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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 | 1 984 963.00 | | 1 984 963.00 | 1 984 963.00 |
FD Production sold - goods | 1 592 584.00 | 1 319 870.00 | 2 912 454.00 | 1 592 584.00 |
FG Production sold - services | 703 039.00 | 51 303.00 | 754 343.00 | 703 039.00 |
FJ Net sales | 4 280 587.00 | 1 371 173.00 | 5 651 760.00 | 4 280 587.00 |
FM Inventory production | | | -154 087.00 | |
FN Capitalized production | | | 1 794 989.00 | |
FO Operating subsidies | | | 29 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 546.00 | |
FQ Other income | | | 4 316.00 | |
FR Total operating income (I) | | | 7 437 213.00 | |
FS Purchases of goods (including customs duties) | | | 564 262.00 | |
FT Inventory change (goods) | | | -20 318.00 | |
FU Purchases of raw materials and other supplies | | | 1 050 039.00 | |
FV Inventory change (raw materials and supplies) | | | -289 180.00 | |
FW Other purchases and external expenses | | | 2 416 859.00 | |
FX Taxes, duties, and similar payments | | | 140 481.00 | |
FY Salaries and Wages | | | 2 719 838.00 | |
FZ Social Security Contributions | | | 1 088 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 227.00 | |
GE Other Expenses | | | 11 221.00 | |
GF Total Operating Expenses (II) | | | 8 285 461.00 | |
GG - OPERATING RESULT (I - II) | | | -848 248.00 | |
GL Other interest and similar income | | | 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 465.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 4 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 220.00 | |
GR Interest and similar expenses | | | 51 814.00 | |
GS Negative differences of foreign exchange | | | 170.00 | |
GU Total financial expenses (VI) | | | 54 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -898 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 614.00 | | | 88 614.00 |
A3 TOTAL ASSETS | 89.00 | | | 89.00 |
HA Exceptional income from management transactions | 6 850.00 | | | 6 850.00 |
HB Exceptional income from capital transactions | 368 968.00 | | | 368 968.00 |
HD Total exceptional income (VII) | 375 819.00 | | | 375 819.00 |
HE Exceptional expenses on management operations | 58 814.00 | | | 58 814.00 |
HG Exceptional depreciation and provisions | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 60 314.00 | | | 60 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 504.00 | | | 315 504.00 |
HK Income tax | -634 613.00 | | | -634 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 817 458.00 | | | 7 817 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 765 368.00 | | | 7 765 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 089.00 | | | 52 089.00 |
HQ References: Real Estate Leasing | 75 000.00 | | | 75 000.00 |
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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 | 8 791 750.00 | | 3 056 688.00 | 8 791 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 990 904.00 | | | 2 990 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 674.00 | 1 243 860.00 | |
I4 DECREASES Grand Total | | 1 163 828.00 | 10 684 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 990 904.00 | |
IO DECREASES Total including other intangible assets | | 48 234.00 | 4 613 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 951 920.00 | 1 836 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 014 194.00 | | 1 647 248.00 | 3 014 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 153.00 | | 1 259 404.00 | 1 529 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257 499.00 | | 150 035.00 | 1 257 499.00 |
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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 | 3 575 205.00 | 319 075.00 | 139 701.00 | 3 575 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 766 623.00 | 173 053.00 | | 2 766 623.00 |
PE DEPRECIATION Total including other intangible assets | 150 852.00 | 15 714.00 | 48 234.00 | 150 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 731.00 | 130 307.00 | 91 467.00 | 657 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 466.00 | 2 221.00 | 3 466.00 | 3 466.00 |
7C Grand total | 3 466.00 | 2 221.00 | 3 466.00 | 3 466.00 |
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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 | 218 267.00 | 218 267.00 | | 218 267.00 |
8B Suppliers and Related Accounts | 1 597 188.00 | 1 597 188.00 | | 1 597 188.00 |
8D Social Security and Other Social Organizations | 612 410.00 | 612 410.00 | | 612 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | -52 751.00 | -52 751.00 | | -52 751.00 |
8L Deferred income | 39 516.00 | 39 516.00 | | 39 516.00 |
UL Receivables related to investments | 51 341.00 | | 51 341.00 | 51 341.00 |
UT Other financial assets | 72 423.00 | | 72 423.00 | 72 423.00 |
UX Other trade receivables | 277 859.00 | 277 859.00 | | 277 859.00 |
VG Loans with a maturity of up to one year at origin | 7 889.00 | 7 889.00 | | 7 889.00 |
VH Loans with a maturity of more than one year at origin | 2 011 112.00 | 643 297.00 | 1 256 456.00 | 2 011 112.00 |
VI Group and Associates | 218 267.00 | 218 267.00 | | 218 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 527 229.00 | 1 527 229.00 | | 1 527 229.00 |
VS Prepaid expenses | 85 242.00 | 85 242.00 | | 85 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 094.00 | 1 890 330.00 | 123 764.00 | 2 014 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 651 896.00 | 3 284 082.00 | 1 256 456.00 | 4 651 896.00 |
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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 |
YR Real estate leasing commitment | 306 251.00 | | | 306 251.00 |
