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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 822.00 | 16 822.00 | | 16 822.00 |
AF Concessions, Patents and Similar Rights | 283 062.00 | 249 033.00 | 34 029.00 | 283 062.00 |
AH Goodwill | 144 547.00 | | 144 547.00 | 144 547.00 |
AJ Other Intangible Assets | 367.00 | | 367.00 | 367.00 |
AR Technical installations, industrial equipment and tools | 3 777 022.00 | 2 503 339.00 | 1 273 683.00 | 3 777 022.00 |
AT Other tangible assets | 1 639 556.00 | 953 180.00 | 686 376.00 | 1 639 556.00 |
AV Fixed assets in progress | 115 174.00 | | 115 174.00 | 115 174.00 |
BD Other fixed assets | 5 521.00 | | 5 521.00 | 5 521.00 |
BH Other financial assets | 120 506.00 | | 120 506.00 | 120 506.00 |
BJ TOTAL (I) | 8 769 767.00 | 5 945 479.00 | 2 824 289.00 | 8 769 767.00 |
BL Raw materials, supplies | 1 611 518.00 | 48 823.00 | 1 562 695.00 | 1 611 518.00 |
BR Intermediate and finished products | 1 483 581.00 | 121 698.00 | 1 361 883.00 | 1 483 581.00 |
BT Goods | 32 671.00 | 4 648.00 | 28 023.00 | 32 671.00 |
BX Customers and related accounts | 2 033 919.00 | 1 798.00 | 2 032 121.00 | 2 033 919.00 |
BZ Other receivables | 142 767.00 | | 142 767.00 | 142 767.00 |
CF Cash and cash equivalents | 2 961 310.00 | | 2 961 310.00 | 2 961 310.00 |
CH Prepaid expenses | 45 480.00 | | 45 480.00 | 45 480.00 |
CJ TOTAL (II) | 8 311 245.00 | 176 966.00 | 8 134 278.00 | 8 311 245.00 |
CO Grand total (0 to V) | 17 081 012.00 | 6 122 445.00 | 10 958 567.00 | 17 081 012.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 156 937.00 | | 156 937.00 | 156 937.00 |
CX Development or Research and Development Expenses | 2 510 254.00 | 2 223 105.00 | 287 149.00 | 2 510 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 641 500.00 | 2 600 000.00 | | 2 641 500.00 |
DB Share, merger, contribution premiums, etc. | 705 587.00 | | | 705 587.00 |
DD Legal reserve (1) | 260 000.00 | 182 740.00 | | 260 000.00 |
DF Regulated reserves (1) | 41 049.00 | | | 41 049.00 |
DG Other reserves | 1 939 578.00 | 1 608 198.00 | | 1 939 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349 258.00 | 1 690 955.00 | | 1 349 258.00 |
DJ Investment subsidies | 132 494.00 | 166 533.00 | | 132 494.00 |
DL TOTAL (I) | 7 069 466.00 | 6 248 426.00 | | 7 069 466.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 202 185.00 | 2 431 447.00 | | 2 202 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 2 485.00 | | 436.00 |
DX Trade payables and related accounts | 823 448.00 | 1 211 629.00 | | 823 448.00 |
DY Tax and social security liabilities | 836 746.00 | 1 149 615.00 | | 836 746.00 |
EA Other liabilities | 26 286.00 | 47 378.00 | | 26 286.00 |
EC TOTAL (IV) | 3 889 101.00 | 4 842 553.00 | | 3 889 101.00 |
EE Grand total (I to V) | 10 958 567.00 | 11 240 980.00 | | 10 958 567.00 |
EG Accrued income and payables due within one year | | 2 793 585.00 | | |
EI Including equity loans | 111.00 | | | 111.00 |
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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 | | | 1 144 512.00 | |
FD Production sold - goods | | | 10 504 156.00 | |
FJ Net sales | | | 11 648 668.00 | |
FM Inventory production | | | -120 059.00 | |
FN Capitalized production | | | 84 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 158.00 | |
FQ Other income | | | 15 686.00 | |
FR Total operating income (I) | | | 12 072 687.00 | |
FS Purchases of goods (including customs duties) | | | 17 743.00 | |
FT Inventory change (goods) | | | 170 343.00 | |
FU Purchases of raw materials and other supplies | | | 3 320 751.00 | |
FV Inventory change (raw materials and supplies) | | | 147 402.00 | |
FW Other purchases and external expenses | | | 2 243 737.00 | |
FX Taxes, duties, and similar payments | | | 194 834.00 | |
FY Salaries and Wages | | | 2 377 130.00 | |
FZ Social Security Contributions | | | 813 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 799.00 | |
GE Other Expenses | | | 13 827.00 | |
GF Total Operating Expenses (II) | | | 9 986 113.00 | |
GG - OPERATING RESULT (I - II) | | | 2 086 574.00 | |
GL Other interest and similar income | | | 11 599.00 | |
GN Positive exchange differences | | | 4 204.00 | |
GP Total financial income (V) | | | 15 803.00 | |
GR Interest and similar expenses | | | 24 748.00 | |
GS Negative differences of foreign exchange | | | 5 543.00 | |
GU Total financial expenses (VI) | | | 30 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 072 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 556.00 | 464 156.00 | | 10 556.00 |
HB Exceptional income from capital transactions | 34 039.00 | 24 329.00 | | 34 039.00 |
HD Total exceptional income (VII) | 44 596.00 | 488 485.00 | | 44 596.00 |
HE Exceptional expenses on management operations | 169 440.00 | 653 102.00 | | 169 440.00 |
HH Total exceptional expenses (VIII) | 169 440.00 | 653 102.00 | | 169 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 844.00 | -164 617.00 | | -124 844.00 |
HJ Employee participation in company results | 178 262.00 | 264 893.00 | | 178 262.00 |
HK Income tax | 419 721.00 | 708 375.00 | | 419 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 133 086.00 | 14 506 932.00 | | 12 133 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 783 828.00 | 12 815 977.00 | | 10 783 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349 258.00 | 1 690 955.00 | | 1 349 258.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 447 356.00 | | 79 719.00 | 2 447 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 524 000.00 | 282 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 527 075.00 | |
IO DECREASES Total including other intangible assets | | | 427 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 064.00 | 5 531 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 723.00 | | 54 253.00 | 373 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 327 787.00 | | 402 029.00 | 5 327 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 948.00 | | 15.00 | 806 948.00 |
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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 | 5 183 085.00 | 769 393.00 | 7 000.00 | 5 183 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 011 111.00 | 228 815.00 | | 2 011 111.00 |
PE DEPRECIATION Total including other intangible assets | 182 546.00 | 66 487.00 | | 182 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 989 429.00 | 474 091.00 | 7 000.00 | 2 989 429.00 |
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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 | 823 448.00 | 823 448.00 | | 823 448.00 |
8C Staff and Related Accounts | 556 865.00 | 556 865.00 | | 556 865.00 |
8D Social Security and Other Social Organizations | 256 204.00 | 256 204.00 | | 256 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 286.00 | 26 286.00 | | 26 286.00 |
UT Other financial assets | 120 506.00 | | 120 506.00 | 120 506.00 |
UX Other trade receivables | 2 031 921.00 | 2 031 921.00 | | 2 031 921.00 |
UY Staff and related accounts | 1 207.00 | 1 207.00 | | 1 207.00 |
VA Doubtful or disputed receivables | 1 998.00 | 1 998.00 | | 1 998.00 |
VB VAT | 63 112.00 | 63 112.00 | | 63 112.00 |
VH Loans with a maturity of more than one year at origin | 2 202 185.00 | 532 194.00 | 1 489 991.00 | 2 202 185.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VJ Loans taken out during the year | 368 732.00 | | | 368 732.00 |
VK Loans repaid during the year | 297 734.00 | | | 297 734.00 |
VM Income taxes | 61 379.00 | 61 379.00 | | 61 379.00 |
VN Other taxes, similar payments | 7 302.00 | 7 302.00 | | 7 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 461.00 | 22 461.00 | | 22 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 767.00 | 9 767.00 | | 9 767.00 |
VS Prepaid expenses | 45 480.00 | 45 480.00 | | 45 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 671.00 | 2 222 165.00 | 120 506.00 | 2 342 671.00 |
VW VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 889 101.00 | 2 219 110.00 | 1 489 991.00 | 3 889 101.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | 111.00 | | 86.00 |
