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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 | 287 936.00 | 164 203.00 | 123 733.00 | 287 936.00 |
AJ Other Intangible Assets | | | | |
AN Land | 326 089.00 | 235 735.00 | 90 354.00 | 326 089.00 |
AP Buildings | 88 405.00 | 78 498.00 | 9 908.00 | 88 405.00 |
AR Technical installations, industrial equipment and tools | 1 124 114.00 | 862 311.00 | 261 802.00 | 1 124 114.00 |
AT Other tangible assets | 321 075.00 | 186 561.00 | 134 514.00 | 321 075.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 3 719.00 | | 3 719.00 | 3 719.00 |
BH Other financial assets | 13 244.00 | | 13 244.00 | 13 244.00 |
BJ TOTAL (I) | 3 020 272.00 | 2 039 001.00 | 981 271.00 | 3 020 272.00 |
BL Raw materials, supplies | 1 903 059.00 | 85 483.00 | 1 817 576.00 | 1 903 059.00 |
BR Intermediate and finished products | 244 975.00 | | 244 975.00 | 244 975.00 |
BV Advances and down payments on orders | 49 435.00 | | 49 435.00 | 49 435.00 |
BX Customers and related accounts | 148 249.00 | 14 817.00 | 133 431.00 | 148 249.00 |
BZ Other receivables | 1 744 399.00 | | 1 744 399.00 | 1 744 399.00 |
CF Cash and cash equivalents | 927 982.00 | | 927 982.00 | 927 982.00 |
CH Prepaid expenses | 61 379.00 | | 61 379.00 | 61 379.00 |
CJ TOTAL (II) | 5 079 479.00 | 100 300.00 | 4 979 179.00 | 5 079 479.00 |
CO Grand total (0 to V) | 8 099 751.00 | 2 139 302.00 | 5 960 450.00 | 8 099 751.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 849 689.00 | 511 693.00 | 337 997.00 | 849 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 365 390.00 | 353 067.00 | | 365 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 927.00 | 412 324.00 | | 147 927.00 |
DL TOTAL (I) | 1 283 318.00 | 1 535 390.00 | | 1 283 318.00 |
DN Conditional advances | 662 075.00 | 332 040.00 | | 662 075.00 |
DO TOTAL (II) | 662 075.00 | 332 040.00 | | 662 075.00 |
DP Provisions for Risks | 335 000.00 | 335 000.00 | | 335 000.00 |
DQ Provisions for Expenses | 118 439.00 | 127 170.00 | | 118 439.00 |
DR TOTAL (IV) | 453 439.00 | 462 170.00 | | 453 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 885.00 | 460 076.00 | | 1 251 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 774.00 | 21 997.00 | | 401 774.00 |
DX Trade payables and related accounts | 1 235 130.00 | 1 191 965.00 | | 1 235 130.00 |
DY Tax and social security liabilities | 580 956.00 | 495 379.00 | | 580 956.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 91 874.00 | 142 444.00 | | 91 874.00 |
EC TOTAL (IV) | 3 561 618.00 | 2 323 862.00 | | 3 561 618.00 |
EE Grand total (I to V) | 5 960 450.00 | 4 653 462.00 | | 5 960 450.00 |
EG Accrued income and payables due within one year | 3 356 122.00 | 2 055 127.00 | | 3 356 122.00 |
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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 | | | 8 901 870.00 | |
FG Production sold - services | | | 34 246.00 | |
FJ Net sales | | | 8 936 116.00 | |
FM Inventory production | | | 5 061.00 | |
FN Capitalized production | | | 196 920.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 826.00 | |
FQ Other income | | | 7 954.00 | |
FR Total operating income (I) | | | 9 250 878.00 | |
FU Purchases of raw materials and other supplies | | | 3 495 533.00 | |
FV Inventory change (raw materials and supplies) | | | -35 194.00 | |
FW Other purchases and external expenses | | | 2 868 344.00 | |
FX Taxes, duties, and similar payments | | | 95 884.00 | |
FY Salaries and Wages | | | 1 616 400.00 | |
FZ Social Security Contributions | | | 658 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 139.00 | |
GF Total Operating Expenses (II) | | | 9 189 759.00 | |
GG - OPERATING RESULT (I - II) | | | 61 119.00 | |
GL Other interest and similar income | | | 3 366.00 | |
GP Total financial income (V) | | | 3 366.00 | |
GR Interest and similar expenses | | | 38 927.00 | |
GS Negative differences of foreign exchange | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 41 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 971.00 | 5 346.00 | | 9 971.00 |
HB Exceptional income from capital transactions | 333.00 | 335 000.00 | | 333.00 |
HD Total exceptional income (VII) | 10 304.00 | 340 346.00 | | 10 304.00 |
HE Exceptional expenses on management operations | 3 770.00 | 13 891.00 | | 3 770.00 |
HF Exceptional expenses on capital transactions | 284.00 | | | 284.00 |
HG Exceptional depreciation and provisions | | 335 000.00 | | |
HH Total exceptional expenses (VIII) | 4 055.00 | 348 891.00 | | 4 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 250.00 | -8 545.00 | | 6 250.00 |
HK Income tax | -118 233.00 | 100 488.00 | | -118 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 264 548.00 | 10 678 821.00 | | 9 264 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 116 621.00 | 10 266 498.00 | | 9 116 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 927.00 | 412 324.00 | | 147 927.00 |
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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 | 2 611 349.00 | | 512 218.00 | 2 611 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 652 769.00 | | 196 920.00 | 652 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 963.00 | |
I4 DECREASES Grand Total | | 103 295.00 | 3 020 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 849 689.00 | |
IO DECREASES Total including other intangible assets | | 68 700.00 | 287 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 595.00 | 1 859 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 379.00 | | 149 257.00 | 207 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 257.00 | | 166 022.00 | 1 728 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 944.00 | | 19.00 | 22 944.00 |
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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 | 1 694 774.00 | 378 538.00 | 34 311.00 | 1 694 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 340 003.00 | 171 689.00 | | 340 003.00 |
PE DEPRECIATION Total including other intangible assets | 128 992.00 | 35 211.00 | | 128 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 779.00 | 171 637.00 | 34 311.00 | 1 225 779.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 462 170.00 | | 8 731.00 | 462 170.00 |
7C Grand total | 462 170.00 | | 8 731.00 | 462 170.00 |
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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 | 1 235 130.00 | 1 235 130.00 | | 1 235 130.00 |
8D Social Security and Other Social Organizations | 580 956.00 | 580 956.00 | | 580 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 410.00 | 476 410.00 | | 476 410.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 13 244.00 | | 13 244.00 | 13 244.00 |
UX Other trade receivables | 148 249.00 | 148 249.00 | | 148 249.00 |
VG Loans with a maturity of up to one year at origin | 10 867.00 | 10 867.00 | | 10 867.00 |
VH Loans with a maturity of more than one year at origin | 1 241 018.00 | 1 035 522.00 | 205 496.00 | 1 241 018.00 |
VI Group and Associates | 17 238.00 | 17 238.00 | | 17 238.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 116 959.00 | | | 116 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744 399.00 | 1 744 399.00 | | 1 744 399.00 |
VS Prepaid expenses | 61 379.00 | 61 379.00 | | 61 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 271.00 | 1 954 027.00 | 16 244.00 | 1 970 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 561 619.00 | 3 356 123.00 | 205 496.00 | 3 561 619.00 |
