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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 | 192 938.00 | 81 146.00 | 111 792.00 | 192 938.00 |
AJ Other Intangible Assets | 1 890 201.00 | 26 327.00 | 1 863 874.00 | 1 890 201.00 |
AR Technical installations, industrial equipment and tools | 891 938.00 | 463 722.00 | 428 215.00 | 891 938.00 |
AT Other tangible assets | 330 385.00 | 205 117.00 | 125 268.00 | 330 385.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BF Loans | 5 350.00 | | 5 350.00 | 5 350.00 |
BH Other financial assets | 61 458.00 | | 61 458.00 | 61 458.00 |
BJ TOTAL (I) | 4 370 017.00 | 1 581 057.00 | 2 788 960.00 | 4 370 017.00 |
BN Goods in progress | 1 858 140.00 | | 1 858 140.00 | 1 858 140.00 |
BR Intermediate and finished products | 1 520 761.00 | | 1 520 761.00 | 1 520 761.00 |
BT Goods | 191 913.00 | | 191 913.00 | 191 913.00 |
BV Advances and down payments on orders | 22 786.00 | | 22 786.00 | 22 786.00 |
BX Customers and related accounts | 2 128 542.00 | | 2 128 542.00 | 2 128 542.00 |
BZ Other receivables | 4 448 944.00 | | 4 448 944.00 | 4 448 944.00 |
CF Cash and cash equivalents | 792 747.00 | | 792 747.00 | 792 747.00 |
CH Prepaid expenses | 54 323.00 | | 54 323.00 | 54 323.00 |
CJ TOTAL (II) | 11 018 155.00 | | 11 018 155.00 | 11 018 155.00 |
CO Grand total (0 to V) | 15 388 172.00 | 1 581 057.00 | 13 807 114.00 | 15 388 172.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
CX Development or Research and Development Expenses | 996 709.00 | 804 746.00 | 191 964.00 | 996 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 399 956.00 | 1 399 956.00 | | 1 399 956.00 |
DB Share, merger, contribution premiums, etc. | 2 547 761.00 | 2 547 761.00 | | 2 547 761.00 |
DD Legal reserve (1) | 139 996.00 | 139 996.00 | | 139 996.00 |
DF Regulated reserves (1) | 189.00 | 189.00 | | 189.00 |
DG Other reserves | 15 511.00 | 15 511.00 | | 15 511.00 |
DH Retained earnings | 3 202 060.00 | 2 025 668.00 | | 3 202 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 806.00 | 2 126 392.00 | | 1 116 806.00 |
DL TOTAL (I) | 8 422 279.00 | 8 255 474.00 | | 8 422 279.00 |
DQ Provisions for Expenses | 37 344.00 | 57 322.00 | | 37 344.00 |
DR TOTAL (IV) | 37 344.00 | 57 322.00 | | 37 344.00 |
DU Loans and Debts from Credit Institutions (3) | 236 660.00 | 370 084.00 | | 236 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 819.00 | 722 149.00 | | 891 819.00 |
DX Trade payables and related accounts | 3 738 458.00 | 1 695 187.00 | | 3 738 458.00 |
DY Tax and social security liabilities | 478 293.00 | 495 473.00 | | 478 293.00 |
EA Other liabilities | 2 260.00 | 107 020.00 | | 2 260.00 |
EC TOTAL (IV) | 5 347 491.00 | 3 389 914.00 | | 5 347 491.00 |
EE Grand total (I to V) | 13 807 114.00 | 11 702 709.00 | | 13 807 114.00 |
EG Accrued income and payables due within one year | 5 246 991.00 | 3 155 414.00 | | 5 246 991.00 |
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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 | | | | |
FD Production sold - goods | 11 740 266.00 | 824 447.00 | 12 564 713.00 | 11 740 266.00 |
FG Production sold - services | 104 132.00 | 242 900.00 | 347 032.00 | 104 132.00 |
FJ Net sales | 11 844 399.00 | 1 067 347.00 | 12 911 746.00 | 11 844 399.00 |
FM Inventory production | | | -311 926.00 | |
FN Capitalized production | | | 158 032.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 579.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 12 866 470.00 | |
FS Purchases of goods (including customs duties) | | | 89 250.00 | |
FT Inventory change (goods) | | | -2 508.00 | |
FU Purchases of raw materials and other supplies | | | 409 046.00 | |
FW Other purchases and external expenses | | | 8 285 185.00 | |
FX Taxes, duties, and similar payments | | | 100 574.00 | |
FY Salaries and Wages | | | 1 524 477.00 | |
FZ Social Security Contributions | | | 588 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 194.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 344.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 11 298 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 568 303.00 | |
GL Other interest and similar income | | | 50 255.00 | |
GP Total financial income (V) | | | 50 255.00 | |
GR Interest and similar expenses | | | 5 557.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 613 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 147.00 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 19 147.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 116 046.00 | 2 061.00 | | 116 046.00 |
HF Exceptional expenses on capital transactions | 30 101.00 | 219 212.00 | | 30 101.00 |
HH Total exceptional expenses (VIII) | 146 147.00 | 221 273.00 | | 146 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 147.00 | -202 126.00 | | -106 147.00 |
HK Income tax | 390 048.00 | 644 262.00 | | 390 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 956 725.00 | 12 355 438.00 | | 12 956 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 839 919.00 | 10 229 046.00 | | 11 839 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 806.00 | 2 126 392.00 | | 1 116 806.00 |
HP References: Equipment leasing | 33 241.00 | 21 557.00 | | 33 241.00 |
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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 | 4 116 192.00 | | 1 058 405.00 | 4 116 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 996 709.00 | | | 996 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 726.00 | 67 846.00 | |
I4 DECREASES Grand Total | | 804 579.00 | 4 370 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 996 709.00 | |
IO DECREASES Total including other intangible assets | | 34 236.00 | 2 083 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752 617.00 | 1 222 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365 792.00 | | 751 583.00 | 1 365 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736 418.00 | | 238 522.00 | 1 736 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 273.00 | | 68 300.00 | 17 273.00 |
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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 | 1 973 263.00 | 265 194.00 | 683 727.00 | 1 973 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 658 311.00 | 146 435.00 | | 658 311.00 |
PE DEPRECIATION Total including other intangible assets | 66 473.00 | 15 883.00 | 1 210.00 | 66 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 480.00 | 102 876.00 | 682 517.00 | 1 248 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 322.00 | 37 344.00 | 57 321.00 | 57 322.00 |
7C Grand total | 57 322.00 | 37 344.00 | 57 321.00 | 57 322.00 |
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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 | 3 738 458.00 | 3 738 458.00 | | 3 738 458.00 |
8D Social Security and Other Social Organizations | 478 293.00 | 478 293.00 | | 478 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 308.00 | 392 308.00 | | 392 308.00 |
UP Loans | 5 350.00 | | 5 350.00 | 5 350.00 |
UT Other financial assets | 61 458.00 | | 61 458.00 | 61 458.00 |
UX Other trade receivables | 2 128 542.00 | 2 128 542.00 | | 2 128 542.00 |
VG Loans with a maturity of up to one year at origin | 2 160.00 | 2 160.00 | | 2 160.00 |
VH Loans with a maturity of more than one year at origin | 234 500.00 | 134 000.00 | 100 500.00 | 234 500.00 |
VI Group and Associates | 501 771.00 | 501 771.00 | | 501 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 448 944.00 | 4 448 944.00 | | 4 448 944.00 |
VS Prepaid expenses | 54 323.00 | 54 323.00 | | 54 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 698 617.00 | 6 631 809.00 | 66 808.00 | 6 698 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 347 491.00 | 5 246 991.00 | 100 500.00 | 5 347 491.00 |
