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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 | 377 508.00 | 248 646.00 | 128 862.00 | 377 508.00 |
AJ Other Intangible Assets | 873 569.00 | | 873 569.00 | 873 569.00 |
AP Buildings | 581 627.00 | 423 866.00 | 157 761.00 | 581 627.00 |
AR Technical installations, industrial equipment and tools | 4 140 541.00 | 1 774 549.00 | 2 365 993.00 | 4 140 541.00 |
AT Other tangible assets | 2 986 296.00 | 1 926 736.00 | 1 059 559.00 | 2 986 296.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 20 528.00 | | 20 528.00 | 20 528.00 |
BH Other financial assets | 253 750.00 | | 253 750.00 | 253 750.00 |
BJ TOTAL (I) | 15 961 437.00 | 7 548 974.00 | 8 412 463.00 | 15 961 437.00 |
BL Raw materials, supplies | 6 056 162.00 | 1 027 630.00 | 5 028 532.00 | 6 056 162.00 |
BN Goods in progress | 570 839.00 | | 570 839.00 | 570 839.00 |
BT Goods | 156 608.00 | | 156 608.00 | 156 608.00 |
BX Customers and related accounts | 4 799 538.00 | 145 010.00 | 4 654 528.00 | 4 799 538.00 |
BZ Other receivables | 3 325 417.00 | | 3 325 417.00 | 3 325 417.00 |
CD Marketable securities | 1 939 354.00 | | 1 939 354.00 | 1 939 354.00 |
CF Cash and cash equivalents | 5 994 698.00 | | 5 994 698.00 | 5 994 698.00 |
CH Prepaid expenses | 264 037.00 | | 264 037.00 | 264 037.00 |
CJ TOTAL (II) | 23 106 652.00 | 1 172 640.00 | 21 934 012.00 | 23 106 652.00 |
CO Grand total (0 to V) | 39 068 089.00 | 8 721 613.00 | 30 346 475.00 | 39 068 089.00 |
CU Other investments | 33 500.00 | 30 000.00 | 3 500.00 | 33 500.00 |
CX Development or Research and Development Expenses | 6 693 964.00 | 3 145 177.00 | 3 548 788.00 | 6 693 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 080.00 | | | 1 039 080.00 |
DD Legal reserve (1) | 103 908.00 | | | 103 908.00 |
DE Statutory or contractual reserves | 5 478 475.00 | | | 5 478 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 646 235.00 | | | 2 646 235.00 |
DJ Investment subsidies | 971 787.00 | | | 971 787.00 |
DK Regulated provisions | 34 171.00 | | | 34 171.00 |
DL TOTAL (I) | 10 273 655.00 | | | 10 273 655.00 |
DP Provisions for Risks | 722 233.00 | | | 722 233.00 |
DQ Provisions for Expenses | 401 514.00 | | | 401 514.00 |
DR TOTAL (IV) | 1 123 747.00 | | | 1 123 747.00 |
DU Loans and Debts from Credit Institutions (3) | 8 744 727.00 | | | 8 744 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 959.00 | | | 821 959.00 |
DX Trade payables and related accounts | 4 186 043.00 | | | 4 186 043.00 |
DY Tax and social security liabilities | 1 769 256.00 | | | 1 769 256.00 |
EA Other liabilities | 248 194.00 | | | 248 194.00 |
EB Prepaid income (2) | 3 178 893.00 | | | 3 178 893.00 |
EC TOTAL (IV) | 18 949 073.00 | | | 18 949 073.00 |
EE Grand total (I to V) | 30 346 475.00 | | | 30 346 475.00 |
EG Accrued income and payables due within one year | 11 516 973.00 | | | 11 516 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 186.00 | | | 10 186.00 |
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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 | 96 341.00 | | 96 341.00 | 96 341.00 |
FD Production sold - goods | 6 669 248.00 | 15 726 197.00 | 22 395 445.00 | 6 669 248.00 |
FG Production sold - services | 86 887.00 | 753 925.00 | 840 812.00 | 86 887.00 |
FJ Net sales | 6 852 476.00 | 16 480 122.00 | 23 332 598.00 | 6 852 476.00 |
FM Inventory production | | | 492 653.00 | |
FN Capitalized production | | | 412 314.00 | |
FO Operating subsidies | | | 1 333 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860 810.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 26 431 901.00 | |
FS Purchases of goods (including customs duties) | | | 142 631.00 | |
FT Inventory change (goods) | | | -45 715.00 | |
FU Purchases of raw materials and other supplies | | | 11 529 223.00 | |
FV Inventory change (raw materials and supplies) | | | -203 893.00 | |
FW Other purchases and external expenses | | | 3 665 475.00 | |
FX Taxes, duties, and similar payments | | | 327 186.00 | |
FY Salaries and Wages | | | 3 744 986.00 | |
FZ Social Security Contributions | | | 1 282 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 618.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 22 510 070.00 | |
GG - OPERATING RESULT (I - II) | | | 3 921 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 808.00 | |
GL Other interest and similar income | | | 8 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 403.00 | |
GN Positive exchange differences | | | 4 169.00 | |
GP Total financial income (V) | | | 144 436.00 | |
GR Interest and similar expenses | | | 158 128.00 | |
GS Negative differences of foreign exchange | | | 240.00 | |
GU Total financial expenses (VI) | | | 158 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 907 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351 027.00 | | | 351 027.00 |
HA Exceptional income from management transactions | 35 146.00 | | | 35 146.00 |
HB Exceptional income from capital transactions | 587 356.00 | | | 587 356.00 |
HC Reversals of provisions and transfers of expenses | 7 959.00 | | | 7 959.00 |
HD Total exceptional income (VII) | 630 462.00 | | | 630 462.00 |
HE Exceptional expenses on management operations | 731 154.00 | | | 731 154.00 |
HG Exceptional depreciation and provisions | 30 647.00 | | | 30 647.00 |
HH Total exceptional expenses (VIII) | 761 801.00 | | | 761 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 339.00 | | | -131 339.00 |
HJ Employee participation in company results | 182 946.00 | | | 182 946.00 |
HK Income tax | 947 378.00 | | | 947 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 206 798.00 | | | 27 206 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 560 563.00 | | | 24 560 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 646 235.00 | | | 2 646 235.00 |
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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 | 13 307 213.00 | | 2 873 110.00 | 13 307 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 463 415.00 | | 230 549.00 | 6 463 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 492.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 492.00 | 307 931.00 | |
I4 DECREASES Grand Total | | 218 886.00 | 15 961 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 693 964.00 | |
IO DECREASES Total including other intangible assets | | 120 000.00 | 1 251 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 394.00 | 7 708 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 433.00 | | 693 645.00 | 677 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 826 693.00 | | 1 944 165.00 | 5 826 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 673.00 | | 4 750.00 | 339 673.00 |
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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 | 5 423 419.00 | 2 157 949.00 | 62 394.00 | 5 423 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 251 759.00 | 893 417.00 | | 2 251 759.00 |
PE DEPRECIATION Total including other intangible assets | 180 740.00 | 67 906.00 | | 180 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 990 920.00 | 1 196 625.00 | 62 394.00 | 2 990 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 634.00 | 496.00 | 7 959.00 | 41 634.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 913 829.00 | 223 769.00 | 13 851.00 | 913 829.00 |
6N Inventories and work in progress | 1 312 036.00 | 56 833.00 | 341 239.00 | 1 312 036.00 |
6T Receivables | 279 418.00 | 20 285.00 | 154 693.00 | 279 418.00 |
6X Other provisions for depreciation | 113 403.00 | | 113 403.00 | 113 403.00 |
7B Total provisions for depreciation | 1 734 857.00 | 77 118.00 | 609 335.00 | 1 734 857.00 |
7C Grand total | 2 690 321.00 | 301 383.00 | 631 146.00 | 2 690 321.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 270 736.00 | 509 783.00 | |
UG - Financial | | | 113 403.00 | |
UJ - Exceptional | | 30 647.00 | 7 959.00 | |
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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 | 351 250.00 | 63 750.00 | 287 500.00 | 351 250.00 |
8B Suppliers and Related Accounts | 4 186 043.00 | 4 186 043.00 | | 4 186 043.00 |
8C Staff and Related Accounts | 898 011.00 | 898 011.00 | | 898 011.00 |
8D Social Security and Other Social Organizations | 633 988.00 | 633 988.00 | | 633 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 194.00 | 248 194.00 | | 248 194.00 |
8L Deferred income | 3 178 893.00 | 3 178 893.00 | | 3 178 893.00 |
UP Loans | 20 528.00 | | 20 528.00 | 20 528.00 |
UT Other financial assets | 253 750.00 | | 253 750.00 | 253 750.00 |
UX Other trade receivables | 4 649 341.00 | 4 649 341.00 | | 4 649 341.00 |
UY Staff and related accounts | 4 672.00 | 4 672.00 | | 4 672.00 |
UZ Social Security, other social security organizations | 52 495.00 | 52 495.00 | | 52 495.00 |
VA Doubtful or disputed receivables | 150 197.00 | 150 197.00 | | 150 197.00 |
VB VAT | 471 586.00 | 471 586.00 | | 471 586.00 |
VC Group and associates | 1 436 781.00 | 1 436 781.00 | | 1 436 781.00 |
VG Loans with a maturity of up to one year at origin | 10 186.00 | 10 186.00 | | 10 186.00 |
VH Loans with a maturity of more than one year at origin | 8 734 542.00 | 1 589 942.00 | 6 473 059.00 | 8 734 542.00 |
VI Group and Associates | 470 709.00 | 470 709.00 | | 470 709.00 |
VJ Loans taken out during the year | 4 100 000.00 | | | 4 100 000.00 |
VK Loans repaid during the year | 711 552.00 | | | 711 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 047.00 | 197 047.00 | | 197 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359 884.00 | 1 359 884.00 | | 1 359 884.00 |
VS Prepaid expenses | 264 037.00 | 264 037.00 | | 264 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 663 270.00 | 8 388 991.00 | 274 278.00 | 8 663 270.00 |
VW VAT | 40 210.00 | 40 210.00 | | 40 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 949 073.00 | 11 516 973.00 | 6 760 559.00 | 18 949 073.00 |
