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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 | 84 295.00 | 64 703.00 | 19 591.00 | 84 295.00 |
AJ Other Intangible Assets | 65 100.00 | 36 133.00 | 28 967.00 | 65 100.00 |
AP Buildings | 487 737.00 | 32 463.00 | 455 274.00 | 487 737.00 |
AR Technical installations, industrial equipment and tools | 1 070 630.00 | 574 606.00 | 496 024.00 | 1 070 630.00 |
AT Other tangible assets | 1 066 895.00 | 562 762.00 | 504 133.00 | 1 066 895.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 944.00 | | 14 944.00 | 14 944.00 |
BJ TOTAL (I) | 4 651 186.00 | 1 546 109.00 | 3 105 077.00 | 4 651 186.00 |
BL Raw materials, supplies | 1 476 212.00 | 34 446.00 | 1 441 765.00 | 1 476 212.00 |
BN Goods in progress | 138 796.00 | | 138 796.00 | 138 796.00 |
BV Advances and down payments on orders | 21 235.00 | | 21 235.00 | 21 235.00 |
BX Customers and related accounts | 714 964.00 | 4 524.00 | 710 440.00 | 714 964.00 |
BZ Other receivables | 612 915.00 | | 612 915.00 | 612 915.00 |
CD Marketable securities | 86 576.00 | | 86 576.00 | 86 576.00 |
CF Cash and cash equivalents | 1 950 678.00 | | 1 950 678.00 | 1 950 678.00 |
CH Prepaid expenses | 21 714.00 | | 21 714.00 | 21 714.00 |
CJ TOTAL (II) | 5 023 089.00 | 38 970.00 | 4 984 119.00 | 5 023 089.00 |
CO Grand total (0 to V) | 9 674 275.00 | 1 585 079.00 | 8 089 196.00 | 9 674 275.00 |
CX Development or Research and Development Expenses | 1 861 586.00 | 275 442.00 | 1 586 143.00 | 1 861 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 250.00 | 313 250.00 | | 313 250.00 |
DB Share, merger, contribution premiums, etc. | 342 000.00 | 342 000.00 | | 342 000.00 |
DD Legal reserve (1) | 31 325.00 | 31 325.00 | | 31 325.00 |
DG Other reserves | 1 997 407.00 | 1 779 886.00 | | 1 997 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 926.00 | 217 522.00 | | 22 926.00 |
DL TOTAL (I) | 2 706 909.00 | 2 683 982.00 | | 2 706 909.00 |
DN Conditional advances | 27 565.00 | 27 565.00 | | 27 565.00 |
DO TOTAL (II) | 27 565.00 | 27 565.00 | | 27 565.00 |
DQ Provisions for Expenses | | 20 500.00 | | |
DR TOTAL (IV) | | 20 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 073 239.00 | 1 317 537.00 | | 3 073 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 035.00 | 62 981.00 | | 537 035.00 |
DW Advances and down payments received on current orders | 8 960.00 | | | 8 960.00 |
DX Trade payables and related accounts | 1 073 141.00 | 1 537 655.00 | | 1 073 141.00 |
DY Tax and social security liabilities | 273 610.00 | 277 712.00 | | 273 610.00 |
DZ Fixed asset liabilities and related accounts | 40 248.00 | 148 159.00 | | 40 248.00 |
EB Prepaid income (2) | 348 489.00 | 24 750.00 | | 348 489.00 |
EC TOTAL (IV) | 5 354 723.00 | 3 368 793.00 | | 5 354 723.00 |
EE Grand total (I to V) | 8 089 196.00 | 6 100 840.00 | | 8 089 196.00 |
EG Accrued income and payables due within one year | 4 525 600.00 | 2 301 082.00 | | 4 525 600.00 |
EI Including equity loans | 537 035.00 | | | 537 035.00 |
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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 | | | 4 951 133.00 | |
FJ Net sales | | | 4 951 133.00 | |
FM Inventory production | | | 54 422.00 | |
FO Operating subsidies | | | 166 737.00 | |
FQ Other income | | | 1 145 278.00 | |
FR Total operating income (I) | | | 6 317 570.00 | |
FU Purchases of raw materials and other supplies | | | 2 328 268.00 | |
FV Inventory change (raw materials and supplies) | | | -21 640.00 | |
FW Other purchases and external expenses | | | 1 851 915.00 | |
FX Taxes, duties, and similar payments | | | 42 843.00 | |
FY Salaries and Wages | | | 960 187.00 | |
FZ Social Security Contributions | | | 409 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 865.00 | |
GE Other Expenses | | | 403 224.00 | |
GF Total Operating Expenses (II) | | | 6 675 984.00 | |
GG - OPERATING RESULT (I - II) | | | -358 414.00 | |
GP Total financial income (V) | | | 4 576.00 | |
GU Total financial expenses (VI) | | | 20 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 859.00 | 19 427.00 | | 5 859.00 |
HH Total exceptional expenses (VIII) | | 21 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 859.00 | -2 282.00 | | 5 859.00 |
HK Income tax | -391 869.00 | -393 843.00 | | -391 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 328 005.00 | 6 758 764.00 | | 6 328 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 305 079.00 | 6 541 242.00 | | 6 305 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 926.00 | 217 522.00 | | 22 926.00 |
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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 | 3 185 948.00 | | 1 733 130.00 | 3 185 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 229 082.00 | | 632 504.00 | 1 229 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 944.00 | |
I4 DECREASES Grand Total | | 267 892.00 | 4 651 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 861 586.00 | |
IO DECREASES Total including other intangible assets | | 12 169.00 | 149 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 723.00 | 2 625 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 858.00 | | 6 706.00 | 154 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787 065.00 | | 1 093 920.00 | 1 787 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 944.00 | | | 14 944.00 |
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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 | 1 007 697.00 | 666 884.00 | 128 472.00 | 1 007 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 680.00 | 220 762.00 | | 54 680.00 |
PE DEPRECIATION Total including other intangible assets | 94 364.00 | 18 642.00 | 12 169.00 | 94 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 653.00 | 427 480.00 | 116 303.00 | 858 653.00 |
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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 | 20 500.00 | | 20 500.00 | 20 500.00 |
7C Grand total | 20 500.00 | | 20 500.00 | 20 500.00 |
UE of which provisions and reversals: - Operating | | | 20 500.00 | |
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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 | 1 073 141.00 | 1 073 141.00 | | 1 073 141.00 |
8D Social Security and Other Social Organizations | 273 610.00 | 273 610.00 | | 273 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 248.00 | 40 248.00 | | 40 248.00 |
8L Deferred income | 348 489.00 | 348 489.00 | | 348 489.00 |
UT Other financial assets | 14 944.00 | | 14 944.00 | 14 944.00 |
UX Other trade receivables | 714 964.00 | 714 964.00 | | 714 964.00 |
VH Loans with a maturity of more than one year at origin | 3 073 239.00 | 2 253 077.00 | 694 336.00 | 3 073 239.00 |
VI Group and Associates | 537 035.00 | 537 035.00 | | 537 035.00 |
VJ Loans taken out during the year | 1 916 275.00 | | | 1 916 275.00 |
VK Loans repaid during the year | 160 572.00 | | | 160 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 915.00 | 612 915.00 | | 612 915.00 |
VS Prepaid expenses | 21 714.00 | 21 714.00 | | 21 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 537.00 | 1 349 593.00 | 14 944.00 | 1 364 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 345 763.00 | 4 525 600.00 | 694 336.00 | 5 345 763.00 |
