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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 | 30 400.00 | 27 692.00 | 2 708.00 | 30 400.00 |
AH Goodwill | 8 280.00 | | 8 280.00 | 8 280.00 |
AP Buildings | 20 200.00 | 15 930.00 | 4 270.00 | 20 200.00 |
AR Technical installations, industrial equipment and tools | 11 520.00 | 9 749.00 | 1 771.00 | 11 520.00 |
AT Other tangible assets | 242 284.00 | 183 316.00 | 58 968.00 | 242 284.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 69 519.00 | | 69 519.00 | 69 519.00 |
BJ TOTAL (I) | 2 463 983.00 | 1 577 979.00 | 886 004.00 | 2 463 983.00 |
BL Raw materials, supplies | 2 686 426.00 | | 2 686 426.00 | 2 686 426.00 |
BR Intermediate and finished products | 164 673.00 | | 164 673.00 | 164 673.00 |
BX Customers and related accounts | 1 167 633.00 | | 1 167 633.00 | 1 167 633.00 |
BZ Other receivables | 445 966.00 | | 445 966.00 | 445 966.00 |
CF Cash and cash equivalents | 20 723.00 | | 20 723.00 | 20 723.00 |
CH Prepaid expenses | 24 486.00 | | 24 486.00 | 24 486.00 |
CJ TOTAL (II) | 4 509 907.00 | | 4 509 907.00 | 4 509 907.00 |
CO Grand total (0 to V) | 6 973 890.00 | 1 577 979.00 | 5 395 911.00 | 6 973 890.00 |
CX Development or Research and Development Expenses | 2 081 765.00 | 1 341 292.00 | 740 473.00 | 2 081 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 330.00 | 270 130.00 | | 256 330.00 |
DB Share, merger, contribution premiums, etc. | 814 346.00 | 814 346.00 | | 814 346.00 |
DD Legal reserve (1) | 25 633.00 | 27 013.00 | | 25 633.00 |
DG Other reserves | 2 487 258.00 | 2 193 902.00 | | 2 487 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 067.00 | 1 210 675.00 | | 471 067.00 |
DL TOTAL (I) | 4 054 634.00 | 4 516 067.00 | | 4 054 634.00 |
DU Loans and Debts from Credit Institutions (3) | 213 106.00 | | | 213 106.00 |
DX Trade payables and related accounts | 579 668.00 | 499 544.00 | | 579 668.00 |
DY Tax and social security liabilities | 535 763.00 | 853 039.00 | | 535 763.00 |
EA Other liabilities | 12 740.00 | 79 442.00 | | 12 740.00 |
EB Prepaid income (2) | | 4 421.00 | | |
EC TOTAL (IV) | 1 341 277.00 | 1 436 446.00 | | 1 341 277.00 |
EE Grand total (I to V) | 5 395 911.00 | 5 952 513.00 | | 5 395 911.00 |
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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 | 5 923 923.00 | 841 162.00 | 6 765 085.00 | 5 923 923.00 |
FG Production sold - services | 711 589.00 | 7 281.00 | 718 870.00 | 711 589.00 |
FJ Net sales | 6 635 512.00 | 848 443.00 | 7 483 955.00 | 6 635 512.00 |
FM Inventory production | | | -650 923.00 | |
FN Capitalized production | | | 352 570.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 825.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 7 265 465.00 | |
FU Purchases of raw materials and other supplies | | | 3 986 712.00 | |
FV Inventory change (raw materials and supplies) | | | -1 051 960.00 | |
FW Other purchases and external expenses | | | 994 682.00 | |
FX Taxes, duties, and similar payments | | | 110 332.00 | |
FY Salaries and Wages | | | 1 648 451.00 | |
FZ Social Security Contributions | | | 687 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 581.00 | |
GF Total Operating Expenses (II) | | | 6 805 718.00 | |
GG - OPERATING RESULT (I - II) | | | 459 747.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 184.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 10 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 156.00 | 1 968.00 | | 16 156.00 |
HD Total exceptional income (VII) | 16 156.00 | 1 968.00 | | 16 156.00 |
HE Exceptional expenses on management operations | 22 742.00 | 57 433.00 | | 22 742.00 |
HF Exceptional expenses on capital transactions | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 23 050.00 | 57 433.00 | | 23 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 893.00 | -55 465.00 | | -6 893.00 |
HK Income tax | -28 475.00 | 346 273.00 | | -28 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 281 621.00 | 8 959 406.00 | | 7 281 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 810 555.00 | 7 748 731.00 | | 6 810 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 067.00 | 1 210 675.00 | | 471 067.00 |
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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 | 2 107 923.00 | | 384 660.00 | 2 107 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 729 195.00 | | 352 570.00 | 1 729 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 534.00 | |
I4 DECREASES Grand Total | | 28 600.00 | 2 463 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 081 765.00 | |
IO DECREASES Total including other intangible assets | | | 38 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 600.00 | 274 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 680.00 | | | 38 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 514.00 | | 32 090.00 | 270 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 534.00 | | | 69 534.00 |
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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 | 1 200 364.00 | 405 907.00 | 28 292.00 | 1 200 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 965 867.00 | 375 425.00 | | 965 867.00 |
PE DEPRECIATION Total including other intangible assets | 16 631.00 | 11 061.00 | | 16 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 867.00 | 19 420.00 | 28 292.00 | 217 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 120.00 | | 31 120.00 | 31 120.00 |
7B Total provisions for depreciation | 31 120.00 | | 31 120.00 | 31 120.00 |
7C Grand total | 31 120.00 | | 31 120.00 | 31 120.00 |
UE of which provisions and reversals: - Operating | | | 31 120.00 | |
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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 | 579 668.00 | 579 668.00 | | 579 668.00 |
8C Staff and Related Accounts | 178 645.00 | 178 645.00 | | 178 645.00 |
8D Social Security and Other Social Organizations | 246 952.00 | 246 952.00 | | 246 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 740.00 | 12 740.00 | | 12 740.00 |
UT Other financial assets | 69 519.00 | | 69 519.00 | 69 519.00 |
UX Other trade receivables | 1 167 633.00 | 1 167 633.00 | | 1 167 633.00 |
UY Staff and related accounts | 6 465.00 | 6 465.00 | | 6 465.00 |
VB VAT | 5 462.00 | 5 462.00 | | 5 462.00 |
VG Loans with a maturity of up to one year at origin | 213 106.00 | 213 106.00 | | 213 106.00 |
VM Income taxes | 379 910.00 | 379 910.00 | | 379 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 404.00 | 5 404.00 | | 5 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 129.00 | 54 129.00 | | 54 129.00 |
VS Prepaid expenses | 24 486.00 | 24 486.00 | | 24 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 604.00 | 1 638 085.00 | 69 519.00 | 1 707 604.00 |
VW VAT | 104 762.00 | 104 762.00 | | 104 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 277.00 | 1 341 277.00 | | 1 341 277.00 |
