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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AJ Other Intangible Assets | 1 164 880.00 | 718 589.00 | 446 291.00 | 1 164 880.00 |
AP Buildings | 1 429 685.00 | 1 048 758.00 | 380 927.00 | 1 429 685.00 |
AR Technical installations, industrial equipment and tools | 10 885 819.00 | 10 076 219.00 | 809 600.00 | 10 885 819.00 |
AT Other tangible assets | 390 936.00 | 345 728.00 | 45 208.00 | 390 936.00 |
BD Other fixed assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BH Other financial assets | 958.00 | | 958.00 | 958.00 |
BJ TOTAL (I) | 24 063 030.00 | 15 298 863.00 | 8 764 167.00 | 24 063 030.00 |
BL Raw materials, supplies | 235 841.00 | | 235 841.00 | 235 841.00 |
BN Goods in progress | 1 340 294.00 | | 1 340 294.00 | 1 340 294.00 |
BR Intermediate and finished products | 6 855 254.00 | | 6 855 254.00 | 6 855 254.00 |
BX Customers and related accounts | 693 126.00 | 77 063.00 | 616 063.00 | 693 126.00 |
BZ Other receivables | 1 892 912.00 | | 1 892 912.00 | 1 892 912.00 |
CH Prepaid expenses | 107 523.00 | | 107 523.00 | 107 523.00 |
CJ TOTAL (II) | 11 124 950.00 | 77 063.00 | 11 047 887.00 | 11 124 950.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 35 187 981.00 | 15 375 926.00 | 19 812 055.00 | 35 187 981.00 |
CX Development or Research and Development Expenses | 10 181 617.00 | 3 109 570.00 | 7 072 047.00 | 10 181 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 2 702 487.00 | 2 702 487.00 | | 2 702 487.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 7 211 615.00 | 6 362 466.00 | | 7 211 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 237.00 | 849 149.00 | | 954 237.00 |
DK Regulated provisions | 3 986 385.00 | 3 994 611.00 | | 3 986 385.00 |
DL TOTAL (I) | 15 096 724.00 | 14 150 713.00 | | 15 096 724.00 |
DP Provisions for Risks | | 651.00 | | |
DR TOTAL (IV) | | 651.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 281 339.00 | 2 114 148.00 | | 1 281 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 656.00 | 558 003.00 | | 565 656.00 |
DW Advances and down payments received on current orders | | 100 000.00 | | |
DX Trade payables and related accounts | 2 286 093.00 | 2 698 773.00 | | 2 286 093.00 |
DY Tax and social security liabilities | 483 259.00 | 560 873.00 | | 483 259.00 |
DZ Fixed asset liabilities and related accounts | 6 174.00 | 13 018.00 | | 6 174.00 |
EA Other liabilities | 92 810.00 | 6 165.00 | | 92 810.00 |
EC TOTAL (IV) | 4 715 330.00 | 6 050 980.00 | | 4 715 330.00 |
EE Grand total (I to V) | 19 812 055.00 | 20 202 344.00 | | 19 812 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 047 495.00 | 1 743 056.00 | | 1 047 495.00 |
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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 | 9 387 291.00 | 1 044 471.00 | 10 431 762.00 | 9 387 291.00 |
FG Production sold - services | 92 494.00 | | 92 494.00 | 92 494.00 |
FJ Net sales | 9 479 785.00 | 1 044 471.00 | 10 524 256.00 | 9 479 785.00 |
FM Inventory production | | | -35 063.00 | |
FN Capitalized production | | | 3 305 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 763.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 13 947 806.00 | |
FU Purchases of raw materials and other supplies | | | 1 893 519.00 | |
FV Inventory change (raw materials and supplies) | | | -123 569.00 | |
FW Other purchases and external expenses | | | 7 673 825.00 | |
FX Taxes, duties, and similar payments | | | 211 340.00 | |
FY Salaries and Wages | | | 1 715 134.00 | |
FZ Social Security Contributions | | | 678 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 404 789.00 | |
GF Total Operating Expenses (II) | | | 14 310 733.00 | |
GG - OPERATING RESULT (I - II) | | | -362 927.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 651.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 775.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60 600.00 | |
GU Total financial expenses (VI) | | | 60 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 415.00 | | |
HB Exceptional income from capital transactions | 1 721 569.00 | 1 789 524.00 | | 1 721 569.00 |
HC Reversals of provisions and transfers of expenses | 8 226.00 | 37 463.00 | | 8 226.00 |
HD Total exceptional income (VII) | 1 729 795.00 | 1 829 401.00 | | 1 729 795.00 |
HE Exceptional expenses on management operations | 1 040.00 | 90 815.00 | | 1 040.00 |
HF Exceptional expenses on capital transactions | 1 724 197.00 | 1 233 960.00 | | 1 724 197.00 |
HG Exceptional depreciation and provisions | 9 015.00 | | | 9 015.00 |
HH Total exceptional expenses (VIII) | 1 734 252.00 | 1 324 775.00 | | 1 734 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 458.00 | 504 626.00 | | -4 458.00 |
HK Income tax | -1 381 447.00 | -1 299 592.00 | | -1 381 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 678 376.00 | 15 373 502.00 | | 15 678 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 724 139.00 | 14 524 353.00 | | 14 724 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 237.00 | 849 149.00 | | 954 237.00 |
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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 | 22 455 836.00 | | 3 331 391.00 | 22 455 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 075 768.00 | | 1 105 849.00 | 9 075 768.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 629.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 629.00 | 3 594.00 | |
I4 DECREASES Grand Total | | 1 724 197.00 | 24 063 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 181 617.00 | |
IO DECREASES Total including other intangible assets | | | 1 171 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 721 568.00 | 12 706 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 162 518.00 | | 8 862.00 | 1 162 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 211 408.00 | | 2 216 599.00 | 12 211 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 142.00 | | 81.00 | 6 142.00 |
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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 | 13 441 074.00 | 1 873 385.00 | 331.00 | 13 441 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 075 969.00 | 1 033 600.00 | | 2 075 969.00 |
PE DEPRECIATION Total including other intangible assets | 656 930.00 | 61 659.00 | | 656 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 708 175.00 | 778 126.00 | 331.00 | 10 708 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 994 611.00 | | 8 226.00 | 3 994 611.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 651.00 | | 651.00 | 651.00 |
6T Receivables | 68 048.00 | 9 015.00 | | 68 048.00 |
7B Total provisions for depreciation | 68 048.00 | 9 015.00 | | 68 048.00 |
7C Grand total | 4 063 310.00 | 9 015.00 | 8 877.00 | 4 063 310.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 651.00 | |
UJ - Exceptional | | 9 015.00 | 8 226.00 | |
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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 | 2 286 093.00 | 2 286 093.00 | | 2 286 093.00 |
8C Staff and Related Accounts | 237 718.00 | 237 718.00 | | 237 718.00 |
8D Social Security and Other Social Organizations | 150 526.00 | 150 526.00 | | 150 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 174.00 | 6 174.00 | | 6 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 810.00 | 92 810.00 | | 92 810.00 |
UT Other financial assets | 958.00 | | 958.00 | 958.00 |
UX Other trade receivables | 612 007.00 | 612 007.00 | | 612 007.00 |
UY Staff and related accounts | 44 322.00 | 44 322.00 | | 44 322.00 |
VA Doubtful or disputed receivables | 81 119.00 | | 81 119.00 | 81 119.00 |
VB VAT | 298 718.00 | 298 718.00 | | 298 718.00 |
VG Loans with a maturity of up to one year at origin | 1 054 611.00 | 1 054 611.00 | | 1 054 611.00 |
VH Loans with a maturity of more than one year at origin | 226 728.00 | 111 654.00 | 115 074.00 | 226 728.00 |
VI Group and Associates | 565 656.00 | 565 656.00 | | 565 656.00 |
VK Loans repaid during the year | 136 762.00 | | | 136 762.00 |
VM Income taxes | 1 381 447.00 | 1 381 447.00 | | 1 381 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 126.00 | 58 126.00 | | 58 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 426.00 | 168 426.00 | | 168 426.00 |
VS Prepaid expenses | 107 523.00 | 107 523.00 | | 107 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 519.00 | 2 612 442.00 | 82 077.00 | 2 694 519.00 |
VW VAT | 36 889.00 | 36 889.00 | | 36 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 715 330.00 | 4 600 256.00 | 115 074.00 | 4 715 330.00 |
