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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 | 486 755.00 | 37 525.00 | 449 230.00 | 486 755.00 |
AJ Other Intangible Assets | 216 670.00 | 197 816.00 | 18 854.00 | 216 670.00 |
AR Technical installations, industrial equipment and tools | 3 633 403.00 | 2 619 347.00 | 1 014 056.00 | 3 633 403.00 |
AT Other tangible assets | 1 299 247.00 | 633 767.00 | 665 481.00 | 1 299 247.00 |
AV Fixed assets in progress | 1 557 895.00 | | 1 557 895.00 | 1 557 895.00 |
BH Other financial assets | 347 127.00 | | 347 127.00 | 347 127.00 |
BJ TOTAL (I) | 12 104 180.00 | 6 145 624.00 | 5 958 555.00 | 12 104 180.00 |
BL Raw materials, supplies | 1 119 485.00 | 11 938.00 | 1 107 547.00 | 1 119 485.00 |
BN Goods in progress | 1 683 447.00 | 8 760.00 | 1 674 687.00 | 1 683 447.00 |
BR Intermediate and finished products | 609 221.00 | 1 673.00 | 607 548.00 | 609 221.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 990 583.00 | 47 779.00 | 4 942 804.00 | 4 990 583.00 |
BZ Other receivables | 1 022 278.00 | | 1 022 278.00 | 1 022 278.00 |
CF Cash and cash equivalents | 760 211.00 | | 760 211.00 | 760 211.00 |
CH Prepaid expenses | 8 848.00 | | 8 848.00 | 8 848.00 |
CJ TOTAL (II) | 10 194 074.00 | 70 150.00 | 10 123 924.00 | 10 194 074.00 |
CO Grand total (0 to V) | 22 298 254.00 | 6 215 774.00 | 16 082 480.00 | 22 298 254.00 |
CX Development or Research and Development Expenses | 4 563 083.00 | 2 657 170.00 | 1 905 913.00 | 4 563 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134 498.00 | 2 134 498.00 | | 2 134 498.00 |
DH Retained earnings | -409 578.00 | -519 125.00 | | -409 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 071.00 | 109 547.00 | | 30 071.00 |
DL TOTAL (I) | 1 754 991.00 | 1 724 919.00 | | 1 754 991.00 |
DU Loans and Debts from Credit Institutions (3) | 6 507 758.00 | 6 740 742.00 | | 6 507 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 018 224.00 | 3 224 419.00 | | 4 018 224.00 |
DX Trade payables and related accounts | 2 289 022.00 | 3 643 501.00 | | 2 289 022.00 |
DY Tax and social security liabilities | 1 501 528.00 | 1 266 594.00 | | 1 501 528.00 |
EA Other liabilities | 10 957.00 | | | 10 957.00 |
EC TOTAL (IV) | 14 327 489.00 | 14 875 256.00 | | 14 327 489.00 |
EE Grand total (I to V) | 16 082 480.00 | 16 600 175.00 | | 16 082 480.00 |
EG Accrued income and payables due within one year | 5 810 343.00 | 8 997 755.00 | | 5 810 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 807.00 | 259 953.00 | | 203 807.00 |
EI Including equity loans | 4 018 224.00 | | | 4 018 224.00 |
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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 | 3 548 162.00 | 8 524 215.00 | 12 072 377.00 | 3 548 162.00 |
FG Production sold - services | 58 318.00 | 2 605 061.00 | 2 663 380.00 | 58 318.00 |
FJ Net sales | 3 606 480.00 | 11 129 276.00 | 14 735 756.00 | 3 606 480.00 |
FM Inventory production | | | 94 813.00 | |
FN Capitalized production | | | 771 137.00 | |
FO Operating subsidies | | | 520 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 171.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 16 236 862.00 | |
FU Purchases of raw materials and other supplies | | | 5 686 389.00 | |
FV Inventory change (raw materials and supplies) | | | 92 845.00 | |
FW Other purchases and external expenses | | | 3 988 250.00 | |
FX Taxes, duties, and similar payments | | | 147 583.00 | |
FY Salaries and Wages | | | 3 611 094.00 | |
FZ Social Security Contributions | | | 1 216 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 150.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 15 851 695.00 | |
GG - OPERATING RESULT (I - II) | | | 385 166.00 | |
GN Positive exchange differences | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 193 161.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 193 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 971.00 | 15 915.00 | | 3 971.00 |
HB Exceptional income from capital transactions | 14 100.00 | | | 14 100.00 |
HC Reversals of provisions and transfers of expenses | | 20 575.00 | | |
HD Total exceptional income (VII) | 18 071.00 | 36 490.00 | | 18 071.00 |
HE Exceptional expenses on management operations | 129 753.00 | 14 785.00 | | 129 753.00 |
HF Exceptional expenses on capital transactions | 10 675.00 | 1 044.00 | | 10 675.00 |
HH Total exceptional expenses (VIII) | 140 428.00 | 15 828.00 | | 140 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 357.00 | 20 661.00 | | -122 357.00 |
HJ Employee participation in company results | 40 332.00 | 35 650.00 | | 40 332.00 |
HK Income tax | | -304 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 255 687.00 | 16 752 455.00 | | 16 255 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 225 616.00 | 16 642 908.00 | | 16 225 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 071.00 | 109 547.00 | | 30 071.00 |
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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 | 10 809 977.00 | | 3 080 481.00 | 10 809 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 954 396.00 | | 56 537.00 | 4 954 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 915.00 | 347 127.00 | |
I4 DECREASES Grand Total | | 1 786 277.00 | 12 104 180.00 | |
IN DECREASES Start-up, development, or research expenses | | 447 850.00 | 4 563 083.00 | |
IO DECREASES Total including other intangible assets | | | 703 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 226 512.00 | 6 490 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 258.00 | | 391 167.00 | 312 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 084 280.00 | | 2 632 777.00 | 5 084 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 042.00 | | | 459 042.00 |
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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 | 5 135 746.00 | 1 038 904.00 | 29 025.00 | 5 135 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 123 509.00 | 533 661.00 | | 2 123 509.00 |
PE DEPRECIATION Total including other intangible assets | 198 063.00 | 37 278.00 | | 198 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 814 173.00 | 467 965.00 | 29 025.00 | 2 814 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 815.00 | 22 371.00 | 27 815.00 | 27 815.00 |
6T Receivables | | 47 779.00 | | |
7B Total provisions for depreciation | 27 815.00 | 70 150.00 | 27 815.00 | 27 815.00 |
7C Grand total | 27 815.00 | 70 150.00 | 27 815.00 | 27 815.00 |
UE of which provisions and reversals: - Operating | | 70 150.00 | 27 815.00 | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 2 289 022.00 | 2 289 022.00 | | 2 289 022.00 |
8C Staff and Related Accounts | 252 627.00 | 252 627.00 | | 252 627.00 |
8D Social Security and Other Social Organizations | 1 071 894.00 | 1 071 894.00 | | 1 071 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 957.00 | 10 957.00 | | 10 957.00 |
UT Other financial assets | 347 127.00 | | 347 127.00 | 347 127.00 |
UX Other trade receivables | 4 990 583.00 | 4 990 583.00 | | 4 990 583.00 |
UY Staff and related accounts | 39 860.00 | 39 860.00 | | 39 860.00 |
UZ Social Security, other social security organizations | 5 828.00 | 5 828.00 | | 5 828.00 |
VB VAT | 236 312.00 | 236 312.00 | | 236 312.00 |
VG Loans with a maturity of up to one year at origin | 203 807.00 | 203 807.00 | | 203 807.00 |
VH Loans with a maturity of more than one year at origin | 6 303 951.00 | 1 373 144.00 | 4 836 456.00 | 6 303 951.00 |
VI Group and Associates | 3 618 224.00 | 31 886.00 | 3 586 339.00 | 3 618 224.00 |
VJ Loans taken out during the year | 885 008.00 | | | 885 008.00 |
VK Loans repaid during the year | 1 064 938.00 | | | 1 064 938.00 |
VM Income taxes | 306 666.00 | 306 666.00 | | 306 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 651.00 | 140 651.00 | | 140 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 612.00 | 433 612.00 | | 433 612.00 |
VS Prepaid expenses | 8 848.00 | 8 848.00 | | 8 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 368 836.00 | 6 021 710.00 | 347 127.00 | 6 368 836.00 |
VW VAT | 36 356.00 | 36 356.00 | | 36 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 327 489.00 | 5 810 343.00 | 8 422 794.00 | 14 327 489.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 121.00 | | | 121.00 |
