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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 | 269 046.00 | 72 167.00 | 196 879.00 | 269 046.00 |
AJ Other Intangible Assets | 337 536.00 | | 337 536.00 | 337 536.00 |
AP Buildings | 260 955.00 | 180 539.00 | 80 415.00 | 260 955.00 |
AR Technical installations, industrial equipment and tools | 91 090.00 | 67 937.00 | 23 153.00 | 91 090.00 |
AT Other tangible assets | 264 658.00 | 184 286.00 | 80 372.00 | 264 658.00 |
BB Receivables related to investments | 1 285 627.00 | | 1 285 627.00 | 1 285 627.00 |
BH Other financial assets | 108 341.00 | | 108 341.00 | 108 341.00 |
BJ TOTAL (I) | 3 652 929.00 | 987 759.00 | 2 665 170.00 | 3 652 929.00 |
BL Raw materials, supplies | 400 301.00 | | 400 301.00 | 400 301.00 |
BR Intermediate and finished products | 421 096.00 | | 421 096.00 | 421 096.00 |
BV Advances and down payments on orders | 1 522.00 | | 1 522.00 | 1 522.00 |
BX Customers and related accounts | 2 111 190.00 | 1 814.00 | 2 109 376.00 | 2 111 190.00 |
BZ Other receivables | 357 296.00 | | 357 296.00 | 357 296.00 |
CF Cash and cash equivalents | 1 020 158.00 | | 1 020 158.00 | 1 020 158.00 |
CH Prepaid expenses | 9 612.00 | | 9 612.00 | 9 612.00 |
CJ TOTAL (II) | 4 321 175.00 | 1 814.00 | 4 319 361.00 | 4 321 175.00 |
CN Currency translation adjustments (V) | 111.00 | | 111.00 | 111.00 |
CO Grand total (0 to V) | 7 974 215.00 | 989 573.00 | 6 984 642.00 | 7 974 215.00 |
CU Other investments | 265 000.00 | | 265 000.00 | 265 000.00 |
CX Development or Research and Development Expenses | 770 677.00 | 482 830.00 | 287 847.00 | 770 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 200.00 | 520 200.00 | | 520 200.00 |
DD Legal reserve (1) | 50 760.00 | 32 746.00 | | 50 760.00 |
DG Other reserves | 1 746 330.00 | 1 524 602.00 | | 1 746 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 906.00 | 360 264.00 | | 615 906.00 |
DJ Investment subsidies | 4 970.00 | | | 4 970.00 |
DL TOTAL (I) | 2 938 166.00 | 2 437 812.00 | | 2 938 166.00 |
DP Provisions for Risks | | 113.00 | | |
DR TOTAL (IV) | | 113.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 243 184.00 | 2 367 391.00 | | 2 243 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 649.00 | 306 747.00 | | 419 649.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 936 012.00 | 1 035 665.00 | | 936 012.00 |
DY Tax and social security liabilities | 436 343.00 | 355 825.00 | | 436 343.00 |
EA Other liabilities | 10 618.00 | 16 997.00 | | 10 618.00 |
EB Prepaid income (2) | | 135 719.00 | | |
EC TOTAL (IV) | 4 045 926.00 | 4 218 343.00 | | 4 045 926.00 |
ED (V) | 550.00 | 1 012.00 | | 550.00 |
EE Grand total (I to V) | 6 984 642.00 | 6 657 280.00 | | 6 984 642.00 |
EG Accrued income and payables due within one year | 2 273 488.00 | 2 333 031.00 | | 2 273 488.00 |
EI Including equity loans | 419 649.00 | | | 419 649.00 |
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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 | | | 11 547.00 | |
FD Production sold - goods | | | 8 264 939.00 | |
FG Production sold - services | | | 159 267.00 | |
FJ Net sales | | | 8 435 752.00 | |
FM Inventory production | | | -70 001.00 | |
FN Capitalized production | | | 137 289.00 | |
FO Operating subsidies | | | 43 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 161.00 | |
FQ Other income | | | 5 424.00 | |
FR Total operating income (I) | | | 8 585 186.00 | |
FS Purchases of goods (including customs duties) | | | 8 441.00 | |
FU Purchases of raw materials and other supplies | | | 3 082 002.00 | |
FV Inventory change (raw materials and supplies) | | | 253 310.00 | |
FW Other purchases and external expenses | | | 2 120 533.00 | |
FX Taxes, duties, and similar payments | | | 92 337.00 | |
FY Salaries and Wages | | | 1 557 489.00 | |
FZ Social Security Contributions | | | 680 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 450.00 | |
GE Other Expenses | | | 52 242.00 | |
GF Total Operating Expenses (II) | | | 8 039 577.00 | |
GG - OPERATING RESULT (I - II) | | | 545 609.00 | |
GL Other interest and similar income | | | 8 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 113.00 | |
GP Total financial income (V) | | | 8 732.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 267.00 | |
GU Total financial expenses (VI) | | | 42 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 732.00 | 36 722.00 | | 4 732.00 |
HD Total exceptional income (VII) | 4 732.00 | 36 722.00 | | 4 732.00 |
HE Exceptional expenses on management operations | 48.00 | 508.00 | | 48.00 |
HF Exceptional expenses on capital transactions | | 7 573.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 8 081.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 684.00 | 28 642.00 | | 4 684.00 |
HK Income tax | -99 147.00 | -194 187.00 | | -99 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 598 650.00 | 7 840 342.00 | | 8 598 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 982 744.00 | 7 480 078.00 | | 7 982 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 906.00 | 360 264.00 | | 615 906.00 |
HP References: Equipment leasing | 36 307.00 | 55 258.00 | | 36 307.00 |
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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 | 2 290 567.00 | | 1 720 321.00 | 2 290 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 533 845.00 | | 236 833.00 | 533 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 658 968.00 | |
I4 DECREASES Grand Total | | 357 958.00 | 3 652 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 770 677.00 | |
IO DECREASES Total including other intangible assets | | 353 738.00 | 606 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | 616 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 122.00 | | 337 198.00 | 623 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 425.00 | | 39 498.00 | 578 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 175.00 | | 1 106 792.00 | 555 175.00 |
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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 | 797 730.00 | 191 249.00 | 1 220.00 | 797 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 378 254.00 | 104 576.00 | | 378 254.00 |
PE DEPRECIATION Total including other intangible assets | 55 995.00 | 16 172.00 | | 55 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 481.00 | 70 501.00 | 1 220.00 | 363 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 113.00 | | 112.00 | 113.00 |
7C Grand total | 113.00 | | 112.00 | 113.00 |
UJ - Exceptional | | | 113.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 938.00 | 938.00 | | 938.00 |
8B Suppliers and Related Accounts | 936 012.00 | 936 012.00 | | 936 012.00 |
8D Social Security and Other Social Organizations | 436 343.00 | 436 343.00 | | 436 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 458.00 | 387 458.00 | | 387 458.00 |
UL Receivables related to investments | 1 285 627.00 | | 1 285 627.00 | 1 285 627.00 |
UT Other financial assets | 108 341.00 | | 108 341.00 | 108 341.00 |
UX Other trade receivables | 2 111 190.00 | 2 111 190.00 | | 2 111 190.00 |
VH Loans with a maturity of more than one year at origin | 2 243 184.00 | 470 867.00 | 1 013 748.00 | 2 243 184.00 |
VI Group and Associates | 41 871.00 | 41 871.00 | | 41 871.00 |
VJ Loans taken out during the year | 19 567.00 | | | 19 567.00 |
VK Loans repaid during the year | 143 774.00 | | | 143 774.00 |
VP Miscellaneous | 357 296.00 | 357 296.00 | | 357 296.00 |
VS Prepaid expenses | 9 612.00 | 9 612.00 | | 9 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 872 066.00 | 2 478 098.00 | 1 393 968.00 | 3 872 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 045 806.00 | 2 273 488.00 | 1 013 748.00 | 4 045 806.00 |
