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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 | 306 794.00 | 180 740.00 | 126 054.00 | 306 794.00 |
AJ Other Intangible Assets | 370 639.00 | | 370 639.00 | 370 639.00 |
AP Buildings | 581 627.00 | 396 344.00 | 185 283.00 | 581 627.00 |
AR Technical installations, industrial equipment and tools | 3 322 348.00 | 1 279 084.00 | 2 043 265.00 | 3 322 348.00 |
AT Other tangible assets | 1 922 717.00 | 1 315 492.00 | 607 225.00 | 1 922 717.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 20 528.00 | | 20 528.00 | 20 528.00 |
BH Other financial assets | 288 993.00 | | 288 993.00 | 288 993.00 |
BJ TOTAL (I) | 13 307 213.00 | 5 453 419.00 | 7 853 794.00 | 13 307 213.00 |
BL Raw materials, supplies | 5 852 269.00 | 970 797.00 | 4 881 472.00 | 5 852 269.00 |
BN Goods in progress | 78 186.00 | | 78 186.00 | 78 186.00 |
BT Goods | 827 786.00 | 341 239.00 | 486 547.00 | 827 786.00 |
BX Customers and related accounts | 4 865 832.00 | 279 418.00 | 4 586 414.00 | 4 865 832.00 |
BZ Other receivables | 2 521 107.00 | | 2 521 107.00 | 2 521 107.00 |
CD Marketable securities | 1 636 650.00 | 113 403.00 | 1 523 248.00 | 1 636 650.00 |
CF Cash and cash equivalents | 1 812 757.00 | | 1 812 757.00 | 1 812 757.00 |
CH Prepaid expenses | 214 969.00 | | 214 969.00 | 214 969.00 |
CJ TOTAL (II) | 17 809 556.00 | 1 704 857.00 | 16 104 699.00 | 17 809 556.00 |
CO Grand total (0 to V) | 31 116 770.00 | 7 158 276.00 | 23 958 494.00 | 31 116 770.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
CX Development or Research and Development Expenses | 6 463 415.00 | 2 251 759.00 | 4 211 656.00 | 6 463 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 080.00 | 1 039 080.00 | | 1 039 080.00 |
DD Legal reserve (1) | 103 908.00 | 103 908.00 | | 103 908.00 |
DE Statutory or contractual reserves | 6 124 020.00 | 5 622 286.00 | | 6 124 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 454.00 | 1 451 735.00 | | 1 004 454.00 |
DJ Investment subsidies | 304 970.00 | 84 227.00 | | 304 970.00 |
DK Regulated provisions | 41 634.00 | 43 968.00 | | 41 634.00 |
DL TOTAL (I) | 8 618 067.00 | 8 345 204.00 | | 8 618 067.00 |
DP Provisions for Risks | 531 762.00 | 451 431.00 | | 531 762.00 |
DQ Provisions for Expenses | 382 067.00 | 361 995.00 | | 382 067.00 |
DR TOTAL (IV) | 913 829.00 | 813 427.00 | | 913 829.00 |
DU Loans and Debts from Credit Institutions (3) | 5 359 425.00 | 4 350 957.00 | | 5 359 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 839.00 | 474 624.00 | | 474 839.00 |
DX Trade payables and related accounts | 3 520 103.00 | 4 110 839.00 | | 3 520 103.00 |
DY Tax and social security liabilities | 1 449 113.00 | 1 384 708.00 | | 1 449 113.00 |
EA Other liabilities | 360 608.00 | 106 117.00 | | 360 608.00 |
EB Prepaid income (2) | 3 262 509.00 | 1 729 383.00 | | 3 262 509.00 |
EC TOTAL (IV) | 14 426 598.00 | 12 156 628.00 | | 14 426 598.00 |
EE Grand total (I to V) | 23 958 494.00 | 21 315 258.00 | | 23 958 494.00 |
EG Accrued income and payables due within one year | 9 929 059.00 | 8 464 164.00 | | 9 929 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 171.00 | | |
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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 | 34 698.00 | | 34 698.00 | 34 698.00 |
FD Production sold - goods | 7 133 393.00 | 15 995 459.00 | 23 128 852.00 | 7 133 393.00 |
FG Production sold - services | 208 299.00 | 472 469.00 | 680 768.00 | 208 299.00 |
FJ Net sales | 7 376 390.00 | 16 467 928.00 | 23 844 319.00 | 7 376 390.00 |
FM Inventory production | | | -175 997.00 | |
FN Capitalized production | | | 242 419.00 | |
FO Operating subsidies | | | 73 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 273.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 24 378 204.00 | |
FS Purchases of goods (including customs duties) | | | 137 133.00 | |
FT Inventory change (goods) | | | -114 824.00 | |
FU Purchases of raw materials and other supplies | | | 12 010 208.00 | |
FV Inventory change (raw materials and supplies) | | | -247 455.00 | |
FW Other purchases and external expenses | | | 3 801 689.00 | |
FX Taxes, duties, and similar payments | | | 280 176.00 | |
FY Salaries and Wages | | | 3 888 828.00 | |
FZ Social Security Contributions | | | 1 247 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 185.00 | |
GE Other Expenses | | | 96 229.00 | |
GF Total Operating Expenses (II) | | | 22 750 342.00 | |
GG - OPERATING RESULT (I - II) | | | 1 627 862.00 | |
GK Income from other securities and fixed asset receivables | | | 989.00 | |
GL Other interest and similar income | | | 17 916.00 | |
GN Positive exchange differences | | | 1 155.00 | |
GP Total financial income (V) | | | 20 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 403.00 | |
GR Interest and similar expenses | | | 106 810.00 | |
GS Negative differences of foreign exchange | | | 440.00 | |
GU Total financial expenses (VI) | | | 220 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 284.00 | 126 926.00 | | 79 284.00 |
HA Exceptional income from management transactions | 27 630.00 | 6 369.00 | | 27 630.00 |
HB Exceptional income from capital transactions | 123 224.00 | 9 841.00 | | 123 224.00 |
HC Reversals of provisions and transfers of expenses | 7 277.00 | 33.00 | | 7 277.00 |
HD Total exceptional income (VII) | 158 132.00 | 16 243.00 | | 158 132.00 |
HE Exceptional expenses on management operations | 54 083.00 | 7 575.00 | | 54 083.00 |
HG Exceptional depreciation and provisions | 4 943.00 | 13 643.00 | | 4 943.00 |
HH Total exceptional expenses (VIII) | 59 026.00 | 21 218.00 | | 59 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 106.00 | -4 974.00 | | 99 106.00 |
HJ Employee participation in company results | 154 795.00 | 150 088.00 | | 154 795.00 |
HK Income tax | 367 126.00 | 418 376.00 | | 367 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 556 396.00 | 23 423 802.00 | | 24 556 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 551 941.00 | 21 972 068.00 | | 23 551 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 454.00 | 1 451 735.00 | | 1 004 454.00 |
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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 | 15 155 709.00 | | 1 226 101.00 | 15 155 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 834 324.00 | | 290 582.00 | 8 834 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 673.00 | |
I4 DECREASES Grand Total | | 3 074 597.00 | 13 307 213.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 661 492.00 | 6 463 415.00 | |
IO DECREASES Total including other intangible assets | | | 677 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 105.00 | 5 826 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 342.00 | | 485 091.00 | 192 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 858 602.00 | | 381 195.00 | 5 858 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 440.00 | | 69 233.00 | 270 440.00 |
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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 | 7 220 887.00 | 1 277 129.00 | 3 074 597.00 | 7 220 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 126 542.00 | 786 709.00 | 2 661 492.00 | 4 126 542.00 |
PE DEPRECIATION Total including other intangible assets | 153 868.00 | 26 872.00 | | 153 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 940 477.00 | 463 547.00 | 413 105.00 | 2 940 477.00 |
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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 | 43 968.00 | 4 943.00 | 7 277.00 | 43 968.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 813 427.00 | 128 185.00 | 27 783.00 | 813 427.00 |
6N Inventories and work in progress | 1 378 348.00 | 89 637.00 | 155 949.00 | 1 378 348.00 |
6T Receivables | 253 455.00 | 156 220.00 | 130 257.00 | 253 455.00 |
6X Other provisions for depreciation | | 113 403.00 | | |
7B Total provisions for depreciation | 1 661 803.00 | 359 260.00 | 286 206.00 | 1 661 803.00 |
7C Grand total | 2 519 198.00 | 492 388.00 | 321 266.00 | 2 519 198.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 374 042.00 | 313 989.00 | |
UG - Financial | | 113 403.00 | | |
UJ - Exceptional | | 4 943.00 | 7 277.00 | |
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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 | 350 985.00 | 125 985.00 | 225 000.00 | 350 985.00 |
8B Suppliers and Related Accounts | 3 520 103.00 | 3 520 103.00 | | 3 520 103.00 |
8C Staff and Related Accounts | 703 538.00 | 703 538.00 | | 703 538.00 |
8D Social Security and Other Social Organizations | 467 025.00 | 467 025.00 | | 467 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 608.00 | 360 608.00 | | 360 608.00 |
8L Deferred income | 3 262 509.00 | 3 262 509.00 | | 3 262 509.00 |
UP Loans | 20 528.00 | | 20 528.00 | 20 528.00 |
UT Other financial assets | 288 993.00 | | 288 993.00 | 288 993.00 |
UX Other trade receivables | 4 726 246.00 | 4 726 246.00 | | 4 726 246.00 |
UY Staff and related accounts | 13 523.00 | 13 523.00 | | 13 523.00 |
UZ Social Security, other social security organizations | 11 362.00 | 11 362.00 | | 11 362.00 |
VA Doubtful or disputed receivables | 139 586.00 | 139 586.00 | | 139 586.00 |
VB VAT | 266 652.00 | 266 652.00 | | 266 652.00 |
VC Group and associates | 1 625 530.00 | 1 625 530.00 | | 1 625 530.00 |
VG Loans with a maturity of up to one year at origin | 8 029.00 | 8 029.00 | | 8 029.00 |
VH Loans with a maturity of more than one year at origin | 5 351 396.00 | 1 078 857.00 | 3 667 539.00 | 5 351 396.00 |
VI Group and Associates | 123 854.00 | 123 854.00 | | 123 854.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 903 435.00 | | | 903 435.00 |
VN Other taxes, similar payments | 54 926.00 | 54 926.00 | | 54 926.00 |
VP Miscellaneous | 3 639.00 | 3 639.00 | | 3 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 354.00 | 188 354.00 | | 188 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 476.00 | 545 476.00 | | 545 476.00 |
VS Prepaid expenses | 214 969.00 | 214 969.00 | | 214 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 911 428.00 | 7 601 908.00 | 309 521.00 | 7 911 428.00 |
VW VAT | 90 197.00 | 90 197.00 | | 90 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 426 598.00 | 9 929 059.00 | 3 892 539.00 | 14 426 598.00 |
