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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 | 41 134.00 | 40 144.00 | 989.00 | 41 134.00 |
AH Goodwill | 8 280.00 | | 8 280.00 | 8 280.00 |
AP Buildings | 20 200.00 | 17 950.00 | 2 250.00 | 20 200.00 |
AR Technical installations, industrial equipment and tools | 6 722.00 | 5 746.00 | 976.00 | 6 722.00 |
AT Other tangible assets | 109 865.00 | 65 063.00 | 44 801.00 | 109 865.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 70 919.00 | | 70 919.00 | 70 919.00 |
BJ TOTAL (I) | 1 838 736.00 | 912 175.00 | 926 561.00 | 1 838 736.00 |
BL Raw materials, supplies | 1 699 794.00 | | 1 699 794.00 | 1 699 794.00 |
BR Intermediate and finished products | 1 022 224.00 | | 1 022 224.00 | 1 022 224.00 |
BX Customers and related accounts | 842 093.00 | | 842 093.00 | 842 093.00 |
BZ Other receivables | 232 032.00 | | 232 032.00 | 232 032.00 |
CF Cash and cash equivalents | 804 555.00 | | 804 555.00 | 804 555.00 |
CH Prepaid expenses | 35 542.00 | | 35 542.00 | 35 542.00 |
CJ TOTAL (II) | 4 636 240.00 | | 4 636 240.00 | 4 636 240.00 |
CO Grand total (0 to V) | 6 474 976.00 | 912 175.00 | 5 562 801.00 | 6 474 976.00 |
CX Development or Research and Development Expenses | 1 581 602.00 | 783 272.00 | 798 330.00 | 1 581 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 330.00 | 256 330.00 | | 256 330.00 |
DB Share, merger, contribution premiums, etc. | 814 346.00 | 814 346.00 | | 814 346.00 |
DD Legal reserve (1) | 25 633.00 | 25 633.00 | | 25 633.00 |
DG Other reserves | 2 558 325.00 | 2 487 258.00 | | 2 558 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 851.00 | 471 067.00 | | 791 851.00 |
DL TOTAL (I) | 4 446 485.00 | 4 054 634.00 | | 4 446 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 213 106.00 | | |
DX Trade payables and related accounts | 428 966.00 | 579 668.00 | | 428 966.00 |
DY Tax and social security liabilities | 648 532.00 | 535 763.00 | | 648 532.00 |
EA Other liabilities | 14 818.00 | 12 740.00 | | 14 818.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 1 116 316.00 | 1 341 277.00 | | 1 116 316.00 |
EE Grand total (I to V) | 5 562 801.00 | 5 395 911.00 | | 5 562 801.00 |
EG Accrued income and payables due within one year | 1 116 316.00 | 1 341 277.00 | | 1 116 316.00 |
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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 | 6 104 844.00 | 672 537.00 | 6 777 381.00 | 6 104 844.00 |
FG Production sold - services | 829 257.00 | 20 738.00 | 849 995.00 | 829 257.00 |
FJ Net sales | 6 934 101.00 | 693 275.00 | 7 627 376.00 | 6 934 101.00 |
FM Inventory production | | | 857 551.00 | |
FN Capitalized production | | | 438 793.00 | |
FO Operating subsidies | | | 64 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 197.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 9 030 416.00 | |
FU Purchases of raw materials and other supplies | | | 2 958 722.00 | |
FV Inventory change (raw materials and supplies) | | | 986 631.00 | |
FW Other purchases and external expenses | | | 965 405.00 | |
FX Taxes, duties, and similar payments | | | 60 980.00 | |
FY Salaries and Wages | | | 1 927 317.00 | |
FZ Social Security Contributions | | | 850 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 418.00 | |
GE Other Expenses | | | 22 769.00 | |
GF Total Operating Expenses (II) | | | 8 183 937.00 | |
GG - OPERATING RESULT (I - II) | | | 846 479.00 | |
GR Interest and similar expenses | | | 9 081.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 369.00 | 16 156.00 | | 18 369.00 |
HD Total exceptional income (VII) | 18 369.00 | 16 156.00 | | 18 369.00 |
HE Exceptional expenses on management operations | 96.00 | 22 742.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 638.00 | 308.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 734.00 | 23 050.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 635.00 | -6 893.00 | | 17 635.00 |
HK Income tax | 63 181.00 | -28 475.00 | | 63 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 048 784.00 | 7 281 621.00 | | 9 048 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 256 933.00 | 6 810 555.00 | | 8 256 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 851.00 | 471 067.00 | | 791 851.00 |
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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 | 2 463 983.00 | | 452 614.00 | 2 463 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 081 765.00 | | 438 793.00 | 2 081 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 934.00 | |
I4 DECREASES Grand Total | | 1 077 861.00 | 1 838 736.00 | |
IN DECREASES Start-up, development, or research expenses | | 938 956.00 | 1 581 602.00 | |
IO DECREASES Total including other intangible assets | | | 49 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 904.00 | 136 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 680.00 | | 10 734.00 | 38 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 004.00 | | 1 687.00 | 274 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 534.00 | | 1 400.00 | 69 534.00 |
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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 | 1 577 979.00 | 411 418.00 | 1 077 222.00 | 1 577 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 341 292.00 | 380 936.00 | 938 956.00 | 1 341 292.00 |
PE DEPRECIATION Total including other intangible assets | 27 692.00 | 12 452.00 | | 27 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 995.00 | 18 030.00 | 138 266.00 | 208 995.00 |
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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 | 428 966.00 | 428 966.00 | | 428 966.00 |
8C Staff and Related Accounts | 243 724.00 | 243 724.00 | | 243 724.00 |
8D Social Security and Other Social Organizations | 223 594.00 | 223 594.00 | | 223 594.00 |
8E Income Taxes | 116 516.00 | 116 516.00 | | 116 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 818.00 | 14 818.00 | | 14 818.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 70 919.00 | | 70 919.00 | 70 919.00 |
UX Other trade receivables | 842 093.00 | 842 093.00 | | 842 093.00 |
UY Staff and related accounts | 3 920.00 | 3 920.00 | | 3 920.00 |
VB VAT | 5 655.00 | 5 655.00 | | 5 655.00 |
VM Income taxes | 180 403.00 | 180 403.00 | | 180 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 365.00 | 7 365.00 | | 7 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 053.00 | 42 053.00 | | 42 053.00 |
VS Prepaid expenses | 35 542.00 | 35 542.00 | | 35 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 586.00 | 1 109 667.00 | 70 919.00 | 1 180 586.00 |
VW VAT | 57 332.00 | 57 332.00 | | 57 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 316.00 | 1 116 316.00 | | 1 116 316.00 |
