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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 | 1 731 041.00 | 1 723 459.00 | 7 582.00 | 1 731 041.00 |
AH Goodwill | 438 034.00 | | 438 034.00 | 438 034.00 |
AJ Other Intangible Assets | 3 639 480.00 | 2 356 393.00 | 1 283 087.00 | 3 639 480.00 |
AP Buildings | 332 273.00 | 259 047.00 | 73 226.00 | 332 273.00 |
AR Technical installations, industrial equipment and tools | 3 754 279.00 | 3 012 738.00 | 741 542.00 | 3 754 279.00 |
AT Other tangible assets | 3 652 341.00 | 2 221 490.00 | 1 430 850.00 | 3 652 341.00 |
AV Fixed assets in progress | 96 766.00 | | 96 766.00 | 96 766.00 |
BH Other financial assets | 87 800.00 | | 87 800.00 | 87 800.00 |
BJ TOTAL (I) | 19 360 521.00 | 14 572 866.00 | 4 787 655.00 | 19 360 521.00 |
BL Raw materials, supplies | 3 381 085.00 | 116 408.00 | 3 264 677.00 | 3 381 085.00 |
BR Intermediate and finished products | 232 605.00 | | 232 605.00 | 232 605.00 |
BT Goods | 112 958.00 | | 112 958.00 | 112 958.00 |
BX Customers and related accounts | 3 781 234.00 | 43 498.00 | 3 737 736.00 | 3 781 234.00 |
BZ Other receivables | 474 997.00 | | 474 997.00 | 474 997.00 |
CF Cash and cash equivalents | 574 417.00 | | 574 417.00 | 574 417.00 |
CH Prepaid expenses | 28 275.00 | | 28 275.00 | 28 275.00 |
CJ TOTAL (II) | 8 585 572.00 | 159 906.00 | 8 425 665.00 | 8 585 572.00 |
CO Grand total (0 to V) | 27 946 093.00 | 14 732 773.00 | 13 213 320.00 | 27 946 093.00 |
CP Shares due in less than one year | 87 800.00 | | | 87 800.00 |
CX Development or Research and Development Expenses | 5 628 506.00 | 4 999 738.00 | 628 768.00 | 5 628 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DD Legal reserve (1) | 108 328.00 | 95 605.00 | | 108 328.00 |
DG Other reserves | 1 705 208.00 | 1 705 158.00 | | 1 705 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 894 644.00 | 254 467.00 | | 1 894 644.00 |
DJ Investment subsidies | 40 408.00 | | | 40 408.00 |
DL TOTAL (I) | 5 798 588.00 | 4 105 231.00 | | 5 798 588.00 |
DP Provisions for Risks | 593 278.00 | 521 512.00 | | 593 278.00 |
DR TOTAL (IV) | 593 278.00 | 521 512.00 | | 593 278.00 |
DU Loans and Debts from Credit Institutions (3) | 2 075 986.00 | 5 244 198.00 | | 2 075 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 030.00 | 187 334.00 | | 904 030.00 |
DX Trade payables and related accounts | 2 355 454.00 | 2 050 653.00 | | 2 355 454.00 |
DY Tax and social security liabilities | 1 362 262.00 | 910 061.00 | | 1 362 262.00 |
EA Other liabilities | 118 299.00 | 117 903.00 | | 118 299.00 |
EB Prepaid income (2) | 5 422.00 | | | 5 422.00 |
EC TOTAL (IV) | 6 821 454.00 | 8 510 150.00 | | 6 821 454.00 |
EE Grand total (I to V) | 13 213 320.00 | 13 136 892.00 | | 13 213 320.00 |
EI Including equity loans | 904 030.00 | | | 904 030.00 |
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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 | | | | |
FD Production sold - goods | 15 930 967.00 | 7 314 690.00 | 23 245 657.00 | 15 930 967.00 |
FG Production sold - services | 1 567 189.00 | 449 721.00 | 2 016 910.00 | 1 567 189.00 |
FJ Net sales | 17 498 156.00 | 7 764 411.00 | 25 262 567.00 | 17 498 156.00 |
FN Capitalized production | | | 340 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719 408.00 | |
FQ Other income | | | 3 071.00 | |
FR Total operating income (I) | | | 26 325 057.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -236 493.00 | |
FU Purchases of raw materials and other supplies | | | 13 807 571.00 | |
FV Inventory change (raw materials and supplies) | | | -1 434 533.00 | |
FW Other purchases and external expenses | | | 5 092 020.00 | |
FX Taxes, duties, and similar payments | | | 225 297.00 | |
FY Salaries and Wages | | | 2 830 524.00 | |
FZ Social Security Contributions | | | 1 166 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 578 278.00 | |
GE Other Expenses | | | 10 213.00 | |
GF Total Operating Expenses (II) | | | 23 120 657.00 | |
GG - OPERATING RESULT (I - II) | | | 3 204 400.00 | |
GL Other interest and similar income | | | 8 156.00 | |
GN Positive exchange differences | | | 884.00 | |
GP Total financial income (V) | | | 9 040.00 | |
GR Interest and similar expenses | | | 26 994.00 | |
GS Negative differences of foreign exchange | | | 498.00 | |
GU Total financial expenses (VI) | | | 27 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 185 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | 272.00 | | 272.00 |
HB Exceptional income from capital transactions | 53 926.00 | 4 112.00 | | 53 926.00 |
HD Total exceptional income (VII) | 54 199.00 | 4 384.00 | | 54 199.00 |
HE Exceptional expenses on management operations | 6 228.00 | 144 686.00 | | 6 228.00 |
HF Exceptional expenses on capital transactions | 43 895.00 | | | 43 895.00 |
HH Total exceptional expenses (VIII) | 50 123.00 | 144 686.00 | | 50 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 076.00 | -140 301.00 | | 4 076.00 |
HJ Employee participation in company results | 396 217.00 | 77 183.00 | | 396 217.00 |
HK Income tax | 899 162.00 | 179 887.00 | | 899 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 388 296.00 | 18 869 124.00 | | 26 388 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 493 651.00 | 18 614 657.00 | | 24 493 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 894 644.00 | 254 467.00 | | 1 894 644.00 |
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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 | 18 747 038.00 | | 1 993 766.00 | 18 747 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 892 190.00 | | 736 316.00 | 4 892 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 800.00 | |
I4 DECREASES Grand Total | 1 215 313.00 | 164 970.00 | 19 360 521.00 | 1 215 313.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 628 506.00 | |
IO DECREASES Total including other intangible assets | 749 081.00 | | 5 808 555.00 | 749 081.00 |
IY DECREASES Total Tangible Fixed Assets | 466 232.00 | 164 970.00 | 7 835 659.00 | 466 232.00 |
KD ACQUISITIONS Total including other intangible assets | 6 215 020.00 | | 342 616.00 | 6 215 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 639 828.00 | | 827 034.00 | 7 639 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 87 800.00 | |
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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 | 13 671 336.00 | 1 022 605.00 | 121 075.00 | 13 671 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 717 990.00 | 281 749.00 | | 4 717 990.00 |
PE DEPRECIATION Total including other intangible assets | 3 794 220.00 | 285 632.00 | | 3 794 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 159 126.00 | 455 224.00 | 121 075.00 | 5 159 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 521 512.00 | 578 278.00 | 506 511.00 | 521 512.00 |
6N Inventories and work in progress | 140 265.00 | 46 438.00 | 70 295.00 | 140 265.00 |
6T Receivables | 47 272.00 | 12 245.00 | 16 019.00 | 47 272.00 |
7B Total provisions for depreciation | 187 537.00 | 58 683.00 | 86 314.00 | 187 537.00 |
7C Grand total | 709 049.00 | 636 961.00 | 592 825.00 | 709 049.00 |
UE of which provisions and reversals: - Operating | | 636 962.00 | 592 826.00 | |
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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 | 2 075 986.00 | 2 075 986.00 | | 2 075 986.00 |
8B Suppliers and Related Accounts | 2 355 454.00 | 2 355 454.00 | | 2 355 454.00 |
8C Staff and Related Accounts | 845 517.00 | 845 517.00 | | 845 517.00 |
8D Social Security and Other Social Organizations | 439 472.00 | 439 472.00 | | 439 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 299.00 | 118 299.00 | | 118 299.00 |
8L Deferred income | 5 422.00 | 5 422.00 | | 5 422.00 |
UT Other financial assets | 87 800.00 | 87 800.00 | | 87 800.00 |
UX Other trade receivables | 3 737 778.00 | 3 737 778.00 | | 3 737 778.00 |
UY Staff and related accounts | 997.00 | 997.00 | | 997.00 |
VA Doubtful or disputed receivables | 43 456.00 | 43 456.00 | | 43 456.00 |
VB VAT | 153 230.00 | 153 230.00 | | 153 230.00 |
VC Group and associates | 3 649.00 | 3 649.00 | | 3 649.00 |
VI Group and Associates | 904 030.00 | 904 030.00 | | 904 030.00 |
VM Income taxes | 130 307.00 | 130 307.00 | | 130 307.00 |
VP Miscellaneous | 50 992.00 | 50 992.00 | | 50 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 883.00 | 71 883.00 | | 71 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 821.00 | 135 821.00 | | 135 821.00 |
VS Prepaid expenses | 28 275.00 | 28 275.00 | | 28 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 372 306.00 | 4 372 306.00 | | 4 372 306.00 |
VW VAT | 5 390.00 | 5 390.00 | | 5 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 821 454.00 | 6 821 454.00 | | 6 821 454.00 |
