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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 | 3 544 833.00 | 2 682 836.00 | 861 997.00 | 3 544 833.00 |
AJ Other Intangible Assets | 4 734 256.00 | 826 771.00 | 3 907 485.00 | 4 734 256.00 |
AL Advances and down payments on intangible assets. | 532 252.00 | | 532 252.00 | 532 252.00 |
AN Land | | | | |
AP Buildings | 154 271.00 | 11 121.00 | 143 150.00 | 154 271.00 |
AR Technical installations, industrial equipment and tools | 8 201 355.00 | 7 627 352.00 | 574 003.00 | 8 201 355.00 |
AT Other tangible assets | 456 498.00 | 361 877.00 | 94 621.00 | 456 498.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 119 528.00 | | 119 528.00 | 119 528.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 49 536.00 | | 49 536.00 | 49 536.00 |
BJ TOTAL (I) | 21 763 217.00 | 13 214 970.00 | 8 548 247.00 | 21 763 217.00 |
BL Raw materials, supplies | 499 530.00 | 183 776.00 | 315 754.00 | 499 530.00 |
BR Intermediate and finished products | | | | |
BT Goods | 7 635 267.00 | 561 724.00 | 7 073 543.00 | 7 635 267.00 |
BX Customers and related accounts | 8 455 482.00 | 1 739 597.00 | 6 715 885.00 | 8 455 482.00 |
BZ Other receivables | 9 210 205.00 | 2 307 964.00 | 6 902 241.00 | 9 210 205.00 |
CF Cash and cash equivalents | 2 667 273.00 | | 2 667 273.00 | 2 667 273.00 |
CH Prepaid expenses | 216 346.00 | | 216 346.00 | 216 346.00 |
CJ TOTAL (II) | 28 684 104.00 | 4 793 061.00 | 23 891 043.00 | 28 684 104.00 |
CN Currency translation adjustments (V) | 1 353 133.00 | | 1 353 133.00 | 1 353 133.00 |
CO Grand total (0 to V) | 51 800 455.00 | 18 008 031.00 | 33 792 424.00 | 51 800 455.00 |
CU Other investments | 2 125 782.00 | 517 423.00 | 1 608 359.00 | 2 125 782.00 |
CX Development or Research and Development Expenses | 1 841 907.00 | 1 187 590.00 | 654 317.00 | 1 841 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 058 750.00 | 2 058 750.00 | | 2 058 750.00 |
DB Share, merger, contribution premiums, etc. | 49 890.00 | 49 890.00 | | 49 890.00 |
DD Legal reserve (1) | 205 875.00 | 205 875.00 | | 205 875.00 |
DH Retained earnings | 2 298 568.00 | 2 718 341.00 | | 2 298 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 477.00 | -419 773.00 | | -405 477.00 |
DJ Investment subsidies | 35 954.00 | 49 872.00 | | 35 954.00 |
DK Regulated provisions | 330 469.00 | 207 856.00 | | 330 469.00 |
DL TOTAL (I) | 4 574 029.00 | 4 870 811.00 | | 4 574 029.00 |
DP Provisions for Risks | 2 927 413.00 | 1 036 034.00 | | 2 927 413.00 |
DQ Provisions for Expenses | 275 913.00 | 215 308.00 | | 275 913.00 |
DR TOTAL (IV) | 3 203 326.00 | 1 251 342.00 | | 3 203 326.00 |
DU Loans and Debts from Credit Institutions (3) | 386 372.00 | 6 867.00 | | 386 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 462 927.00 | 11 394 633.00 | | 12 462 927.00 |
DW Advances and down payments received on current orders | 101 004.00 | 147 264.00 | | 101 004.00 |
DX Trade payables and related accounts | 8 786 449.00 | 8 405 422.00 | | 8 786 449.00 |
DY Tax and social security liabilities | 1 199 138.00 | 1 142 150.00 | | 1 199 138.00 |
DZ Fixed asset liabilities and related accounts | 453 357.00 | 994 763.00 | | 453 357.00 |
EA Other liabilities | 1 527 560.00 | 2 074 325.00 | | 1 527 560.00 |
EB Prepaid income (2) | 72 097.00 | 85 144.00 | | 72 097.00 |
EC TOTAL (IV) | 24 988 904.00 | 24 250 568.00 | | 24 988 904.00 |
ED (V) | 1 026 164.00 | 815 579.00 | | 1 026 164.00 |
EE Grand total (I to V) | 33 792 424.00 | 31 188 299.00 | | 33 792 424.00 |
EI Including equity loans | 12 462 927.00 | | | 12 462 927.00 |
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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 | 24 533 330.00 | 19 793 956.00 | 44 327 286.00 | 24 533 330.00 |
FD Production sold - goods | 2 032.00 | | 2 032.00 | 2 032.00 |
FG Production sold - services | 46 223.00 | 88 684.00 | 134 907.00 | 46 223.00 |
FJ Net sales | 24 581 585.00 | 19 882 641.00 | 44 464 225.00 | 24 581 585.00 |
FM Inventory production | | | -773 208.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 532.00 | |
FQ Other income | | | 817 296.00 | |
FR Total operating income (I) | | | 45 119 511.00 | |
FS Purchases of goods (including customs duties) | | | 19 943 151.00 | |
FT Inventory change (goods) | | | -2 344 967.00 | |
FU Purchases of raw materials and other supplies | | | 3 122 800.00 | |
FV Inventory change (raw materials and supplies) | | | -254 476.00 | |
FW Other purchases and external expenses | | | 13 843 171.00 | |
FX Taxes, duties, and similar payments | | | 287 511.00 | |
FY Salaries and Wages | | | 2 757 798.00 | |
FZ Social Security Contributions | | | 1 056 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465 365.00 | |
GB Operating Expenses - Provisions | | | 896 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 841 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 399.00 | |
GE Other Expenses | | | 1 182 568.00 | |
GF Total Operating Expenses (II) | | | 42 917 619.00 | |
GG - OPERATING RESULT (I - II) | | | 2 201 892.00 | |
GL Other interest and similar income | | | 35 487.00 | |
GN Positive exchange differences | | | 64 698.00 | |
GP Total financial income (V) | | | 100 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 283 733.00 | |
GR Interest and similar expenses | | | 186 870.00 | |
GS Negative differences of foreign exchange | | | 82 354.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 552 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 164 567.00 | 20 251.00 | | 1 164 567.00 |
HC Reversals of provisions and transfers of expenses | 73 303.00 | 276 036.00 | | 73 303.00 |
HD Total exceptional income (VII) | 1 237 870.00 | 296 287.00 | | 1 237 870.00 |
HE Exceptional expenses on management operations | 59 169.00 | 191 046.00 | | 59 169.00 |
HF Exceptional expenses on capital transactions | 637 988.00 | | | 637 988.00 |
HG Exceptional depreciation and provisions | 2 198 526.00 | 513 563.00 | | 2 198 526.00 |
HH Total exceptional expenses (VIII) | 2 895 683.00 | 704 609.00 | | 2 895 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 657 813.00 | -408 322.00 | | -1 657 813.00 |
HK Income tax | 496 784.00 | 205 642.00 | | 496 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 457 567.00 | 36 869 677.00 | | 46 457 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 863 044.00 | 37 289 449.00 | | 46 863 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 477.00 | -419 773.00 | | -405 477.00 |
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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 | 18 567 000.00 | | 11 680 000.00 | 18 567 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 214 000.00 | | | 2 214 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175 000.00 | |
I4 DECREASES Grand Total | | 944 000.00 | 14 864 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 000.00 | 1 842 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 811 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 931 000.00 | 2 036 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 870 000.00 | | 2 057 000.00 | 6 870 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 932 000.00 | | 8 000 000.00 | 8 932 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 000.00 | | 1 623 000.00 | 551 000.00 |
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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 | 12 859 000.00 | 2 321 000.00 | 2 482 000.00 | 12 859 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 969 000.00 | 307 000.00 | 88 000.00 | 969 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 157 000.00 | 1 353 000.00 | | 2 157 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 733 000.00 | 661 000.00 | 2 394 000.00 | 9 733 000.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 60.00 | 51.00 | | 60.00 |
