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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 | 264 622.00 | 245 263.00 | 19 359.00 | 264 622.00 |
AJ Other Intangible Assets | 458 025.00 | 25 571.00 | 432 454.00 | 458 025.00 |
AP Buildings | 168 322.00 | 104 290.00 | 64 031.00 | 168 322.00 |
AR Technical installations, industrial equipment and tools | 846 862.00 | 739 244.00 | 107 618.00 | 846 862.00 |
AT Other tangible assets | 363 019.00 | 249 446.00 | 113 573.00 | 363 019.00 |
AV Fixed assets in progress | | 128 738.00 | -128 738.00 | |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BF Loans | 33 774.00 | | 33 774.00 | 33 774.00 |
BH Other financial assets | 33 221.00 | | 33 221.00 | 33 221.00 |
BJ TOTAL (I) | 2 762 086.00 | 1 944 196.00 | 817 889.00 | 2 762 086.00 |
BL Raw materials, supplies | 435 840.00 | 150 721.00 | 285 119.00 | 435 840.00 |
BR Intermediate and finished products | 331 210.00 | 30 874.00 | 300 336.00 | 331 210.00 |
BX Customers and related accounts | 817 406.00 | | 817 406.00 | 817 406.00 |
BZ Other receivables | 938 421.00 | | 938 421.00 | 938 421.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 069 379.00 | | 2 069 379.00 | 2 069 379.00 |
CH Prepaid expenses | 39 901.00 | | 39 901.00 | 39 901.00 |
CJ TOTAL (II) | 4 932 158.00 | 181 595.00 | 4 750 563.00 | 4 932 158.00 |
CO Grand total (0 to V) | 7 694 244.00 | 2 125 791.00 | 5 568 452.00 | 7 694 244.00 |
CU Other investments | 11 524.00 | | 11 524.00 | 11 524.00 |
CX Development or Research and Development Expenses | 578 094.00 | 451 642.00 | 126 451.00 | 578 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 200.00 | 415 200.00 | | 415 200.00 |
DB Share, merger, contribution premiums, etc. | 858 387.00 | 799 298.00 | | 858 387.00 |
DD Legal reserve (1) | 41 520.00 | 35 837.00 | | 41 520.00 |
DG Other reserves | 1 778 354.00 | 1 607 561.00 | | 1 778 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 148.00 | 176 475.00 | | 367 148.00 |
DJ Investment subsidies | 338 498.00 | | | 338 498.00 |
DL TOTAL (I) | 3 799 108.00 | 3 034 372.00 | | 3 799 108.00 |
DN Conditional advances | 30 559.00 | | | 30 559.00 |
DO TOTAL (II) | 30 559.00 | | | 30 559.00 |
DP Provisions for Risks | 64 746.00 | | | 64 746.00 |
DR TOTAL (IV) | 64 746.00 | | | 64 746.00 |
DU Loans and Debts from Credit Institutions (3) | 372 165.00 | 395 453.00 | | 372 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 3 434.00 | | 577.00 |
DX Trade payables and related accounts | 382 453.00 | 374 386.00 | | 382 453.00 |
DY Tax and social security liabilities | 573 354.00 | 421 154.00 | | 573 354.00 |
EA Other liabilities | 150 000.00 | 300 000.00 | | 150 000.00 |
EB Prepaid income (2) | 195 488.00 | 356 010.00 | | 195 488.00 |
EC TOTAL (IV) | 1 674 037.00 | 1 850 438.00 | | 1 674 037.00 |
EE Grand total (I to V) | 5 568 452.00 | 4 884 811.00 | | 5 568 452.00 |
EG Accrued income and payables due within one year | 1 389 220.00 | 1 509 935.00 | | 1 389 220.00 |
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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 | 878 362.00 | 33 500.00 | 911 862.00 | 878 362.00 |
FG Production sold - services | 2 473 440.00 | | 2 473 440.00 | 2 473 440.00 |
FJ Net sales | 3 351 803.00 | 33 500.00 | 3 385 303.00 | 3 351 803.00 |
FM Inventory production | | | -8 277.00 | |
FN Capitalized production | | | 342 259.00 | |
FO Operating subsidies | | | 213 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 111.00 | |
FQ Other income | | | 5 567.00 | |
FR Total operating income (I) | | | 4 003 485.00 | |
FU Purchases of raw materials and other supplies | | | 374 296.00 | |
FV Inventory change (raw materials and supplies) | | | -36 829.00 | |
FW Other purchases and external expenses | | | 1 030 459.00 | |
FX Taxes, duties, and similar payments | | | 43 411.00 | |
FY Salaries and Wages | | | 1 723 472.00 | |
FZ Social Security Contributions | | | 712 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 364.00 | |
GE Other Expenses | | | 3 769.00 | |
GF Total Operating Expenses (II) | | | 4 017 077.00 | |
GG - OPERATING RESULT (I - II) | | | -13 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 22 100.00 | |
GP Total financial income (V) | | | 22 169.00 | |
GR Interest and similar expenses | | | 5 463.00 | |
GU Total financial expenses (VI) | | | 5 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 111.00 | 2 509.00 | | 65 111.00 |
A3 TOTAL ASSETS | 5 040.00 | 5 040.00 | | 5 040.00 |
HA Exceptional income from management transactions | 108 578.00 | 118 500.00 | | 108 578.00 |
HD Total exceptional income (VII) | 108 578.00 | 118 500.00 | | 108 578.00 |
HE Exceptional expenses on management operations | 74 004.00 | 94 606.00 | | 74 004.00 |
HG Exceptional depreciation and provisions | 128 738.00 | | | 128 738.00 |
HH Total exceptional expenses (VIII) | 202 742.00 | 94 606.00 | | 202 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 164.00 | 23 894.00 | | -94 164.00 |
HK Income tax | -458 199.00 | -296 433.00 | | -458 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 134 233.00 | 3 350 707.00 | | 4 134 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 767 084.00 | 3 174 231.00 | | 3 767 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 148.00 | 176 475.00 | | 367 148.00 |
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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 | 2 571 840.00 | | 990 245.00 | 2 571 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 509 399.00 | | 68 695.00 | 509 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 83 140.00 | |
I4 DECREASES Grand Total | | 800 000.00 | 2 762 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 578 094.00 | |
IO DECREASES Total including other intangible assets | | | 722 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 378 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 495.00 | | 534 154.00 | 188 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 628.00 | | 360 575.00 | 1 017 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 319.00 | | 26 821.00 | 856 319.00 |
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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 | 1 353 096.00 | 462 363.00 | | 1 353 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 416 885.00 | 34 758.00 | | 416 885.00 |
PE DEPRECIATION Total including other intangible assets | 134 660.00 | 136 174.00 | | 134 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 551.00 | 291 431.00 | | 801 551.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 64 746.00 | | |
7C Grand total | | 64 746.00 | | |
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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 | 577.00 | 577.00 | | 577.00 |
8B Suppliers and Related Accounts | 382 453.00 | 382 453.00 | | 382 453.00 |
8D Social Security and Other Social Organizations | 573 354.00 | 573 354.00 | | 573 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 423.00 | 149 423.00 | | 149 423.00 |
8L Deferred income | 195 488.00 | 195 488.00 | | 195 488.00 |
UP Loans | 33 774.00 | | 33 774.00 | 33 774.00 |
UT Other financial assets | 33 221.00 | | 33 221.00 | 33 221.00 |
UX Other trade receivables | 817 407.00 | 817 407.00 | | 817 407.00 |
VH Loans with a maturity of more than one year at origin | 372 165.00 | 87 348.00 | 230 295.00 | 372 165.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VJ Loans taken out during the year | 69 368.00 | | | 69 368.00 |
VK Loans repaid during the year | 92 656.00 | | | 92 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938 422.00 | 938 422.00 | | 938 422.00 |
VS Prepaid expenses | 39 901.00 | 39 901.00 | | 39 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 724.00 | 1 795 729.00 | 66 995.00 | 1 862 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 038.00 | 1 389 220.00 | 230 295.00 | 1 674 038.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
