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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 | 4 329 460.00 | 1 611 112.00 | 2 718 348.00 | 4 329 460.00 |
AH Goodwill | 180 000.00 | 140 000.00 | 40 000.00 | 180 000.00 |
AN Land | 82 315.00 | 33 643.00 | 48 672.00 | 82 315.00 |
AR Technical installations, industrial equipment and tools | 2 713 930.00 | 2 349 026.00 | 364 903.00 | 2 713 930.00 |
AT Other tangible assets | 5 706 530.00 | 3 839 809.00 | 1 866 720.00 | 5 706 530.00 |
AV Fixed assets in progress | 10 000.00 | 10 000.00 | | 10 000.00 |
AX Advances and down payments | 50 234.00 | | 50 234.00 | 50 234.00 |
BH Other financial assets | 237 608.00 | | 237 608.00 | 237 608.00 |
BJ TOTAL (I) | 22 756 782.00 | 13 631 501.00 | 9 125 278.00 | 22 756 782.00 |
BL Raw materials, supplies | 4 919 921.00 | 117 119.00 | 4 802 802.00 | 4 919 921.00 |
BN Goods in progress | 46 148.00 | | 46 148.00 | 46 148.00 |
BR Intermediate and finished products | 3 153 138.00 | 238 402.00 | 2 914 736.00 | 3 153 138.00 |
BX Customers and related accounts | 4 736 325.00 | 156 899.00 | 4 579 426.00 | 4 736 325.00 |
BZ Other receivables | 1 281 332.00 | 304 507.00 | 976 825.00 | 1 281 332.00 |
CF Cash and cash equivalents | 738 140.00 | | 738 140.00 | 738 140.00 |
CH Prepaid expenses | 201 365.00 | | 201 365.00 | 201 365.00 |
CJ TOTAL (II) | 15 076 373.00 | 816 929.00 | 14 259 444.00 | 15 076 373.00 |
CO Grand total (0 to V) | 37 833 155.00 | 14 448 433.00 | 23 384 722.00 | 37 833 155.00 |
CU Other investments | 2 860 888.00 | 658 237.00 | 2 202 651.00 | 2 860 888.00 |
CX Development or Research and Development Expenses | 6 585 814.00 | 4 989 674.00 | 1 596 139.00 | 6 585 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 919 954.00 | 1 919 954.00 | | 1 919 954.00 |
DB Share, merger, contribution premiums, etc. | 682 051.00 | 682 051.00 | | 682 051.00 |
DD Legal reserve (1) | 120 200.00 | 120 200.00 | | 120 200.00 |
DH Retained earnings | 3 139 824.00 | 2 497 674.00 | | 3 139 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 784.00 | 642 150.00 | | 406 784.00 |
DL TOTAL (I) | 6 268 815.00 | 5 862 030.00 | | 6 268 815.00 |
DP Provisions for Risks | 258 750.00 | 508 750.00 | | 258 750.00 |
DR TOTAL (IV) | 258 750.00 | 508 750.00 | | 258 750.00 |
DU Loans and Debts from Credit Institutions (3) | 11 743 795.00 | 11 263 880.00 | | 11 743 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 355.00 | 524 129.00 | | 283 355.00 |
DW Advances and down payments received on current orders | 46 275.00 | | | 46 275.00 |
DX Trade payables and related accounts | 2 861 125.00 | 3 055 794.00 | | 2 861 125.00 |
DY Tax and social security liabilities | 1 565 534.00 | 1 750 139.00 | | 1 565 534.00 |
EA Other liabilities | 327 837.00 | 322 300.00 | | 327 837.00 |
EB Prepaid income (2) | 29 233.00 | 130 286.00 | | 29 233.00 |
EC TOTAL (IV) | 16 857 156.00 | 17 046 532.00 | | 16 857 156.00 |
EE Grand total (I to V) | 23 384 722.00 | 23 417 312.00 | | 23 384 722.00 |
EG Accrued income and payables due within one year | 14 308 111.00 | 13 390 334.00 | | 14 308 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 884 288.00 | 1 031 240.00 | | 1 884 288.00 |
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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 | 3 561 358.00 | 8 831 004.00 | 12 392 362.00 | 3 561 358.00 |
FG Production sold - services | 1 818 172.00 | 4 789 985.00 | 6 608 158.00 | 1 818 172.00 |
FJ Net sales | 5 379 530.00 | 13 620 990.00 | 19 000 521.00 | 5 379 530.00 |
FM Inventory production | | | 364 966.00 | |
FN Capitalized production | | | 832 749.00 | |
FO Operating subsidies | | | 18 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 456 339.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 21 673 010.00 | |
FU Purchases of raw materials and other supplies | | | 4 014 627.00 | |
FV Inventory change (raw materials and supplies) | | | -437 526.00 | |
FW Other purchases and external expenses | | | 8 500 154.00 | |
FX Taxes, duties, and similar payments | | | 223 918.00 | |
FY Salaries and Wages | | | 4 395 687.00 | |
FZ Social Security Contributions | | | 1 961 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 067.00 | |
GE Other Expenses | | | 1 132 820.00 | |
GF Total Operating Expenses (II) | | | 21 449 938.00 | |
GG - OPERATING RESULT (I - II) | | | 223 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 476.00 | |
GN Positive exchange differences | | | 10 206.00 | |
GP Total financial income (V) | | | 17 682.00 | |
GR Interest and similar expenses | | | 180 851.00 | |
GS Negative differences of foreign exchange | | | 35 921.00 | |
GU Total financial expenses (VI) | | | 216 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283 251.00 | 316 073.00 | | 283 251.00 |
HB Exceptional income from capital transactions | 4 400.00 | 6 083.00 | | 4 400.00 |
HC Reversals of provisions and transfers of expenses | 187 609.00 | 359 947.00 | | 187 609.00 |
HD Total exceptional income (VII) | 475 260.00 | 682 104.00 | | 475 260.00 |
HE Exceptional expenses on management operations | 10 689.00 | 260 502.00 | | 10 689.00 |
HF Exceptional expenses on capital transactions | 243 563.00 | | | 243 563.00 |
HG Exceptional depreciation and provisions | 3 616.00 | 211 479.00 | | 3 616.00 |
HH Total exceptional expenses (VIII) | 257 869.00 | 471 981.00 | | 257 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 390.00 | 210 122.00 | | 217 390.00 |
HK Income tax | -165 413.00 | -263 239.00 | | -165 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 165 952.00 | 30 029 787.00 | | 22 165 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 759 166.00 | 29 387 636.00 | | 21 759 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 784.00 | 642 150.00 | | 406 784.00 |
HQ References: Real Estate Leasing | 411 423.00 | 476 024.00 | | 411 423.00 |
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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 | 20 468 485.00 | | 2 473 274.00 | 20 468 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 608 915.00 | | 976 899.00 | 5 608 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 804.00 | 3 098 496.00 | |
I4 DECREASES Grand Total | | 184 976.00 | 22 756 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 585 814.00 | |
IO DECREASES Total including other intangible assets | | | 4 509 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 172.00 | 8 563 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 746 285.00 | | 763 176.00 | 3 746 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 011 718.00 | | 707 464.00 | 8 011 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101 566.00 | | 25 735.00 | 3 101 566.00 |
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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 | 11 405 759.00 | 1 558 412.00 | 903.00 | 11 405 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 337 867.00 | 651 808.00 | | 4 337 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 381 137.00 | 369 976.00 | | 1 381 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 686 755.00 | 536 628.00 | 903.00 | 5 686 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 155 000.00 | | 145 000.00 | 155 000.00 |
7B Total provisions for depreciation | 823 098.00 | 3 617.00 | 158 478.00 | 823 098.00 |
7C Grand total | 823 098.00 | 3 617.00 | 158 478.00 | 823 098.00 |
9U on fixed assets – equity investments | | | | |
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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 | 26 157.00 | 26 157.00 | | 26 157.00 |
8B Suppliers and Related Accounts | 2 861 125.00 | 2 861 125.00 | | 2 861 125.00 |
8C Staff and Related Accounts | 603 368.00 | 603 368.00 | | 603 368.00 |
8D Social Security and Other Social Organizations | 802 890.00 | 802 890.00 | | 802 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 838.00 | 327 838.00 | | 327 838.00 |
8L Deferred income | 29 234.00 | 29 234.00 | | 29 234.00 |
UT Other financial assets | 237 608.00 | | 237 608.00 | 237 608.00 |
UX Other trade receivables | 4 482 548.00 | 4 482 548.00 | | 4 482 548.00 |
UY Staff and related accounts | 29 179.00 | 29 179.00 | | 29 179.00 |
VA Doubtful or disputed receivables | 253 779.00 | 253 779.00 | | 253 779.00 |
VB VAT | 415 605.00 | 415 605.00 | | 415 605.00 |
VG Loans with a maturity of up to one year at origin | 1 884 288.00 | 1 884 288.00 | | 1 884 288.00 |
VH Loans with a maturity of more than one year at origin | 9 859 507.00 | 7 356 736.00 | 2 022 888.00 | 9 859 507.00 |
VI Group and Associates | 257 198.00 | 257 198.00 | | 257 198.00 |
VJ Loans taken out during the year | 1 094 113.00 | | | 1 094 113.00 |
VK Loans repaid during the year | 474 464.00 | | | 474 464.00 |
VM Income taxes | 501 896.00 | 501 896.00 | | 501 896.00 |
VP Miscellaneous | 67 756.00 | 67 756.00 | | 67 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 773.00 | 51 773.00 | | 51 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 037.00 | 68 037.00 | | 68 037.00 |
VS Prepaid expenses | 201 365.00 | 201 365.00 | | 201 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 257 773.00 | 6 020 165.00 | 237 608.00 | 6 257 773.00 |
VW VAT | 107 503.00 | 107 503.00 | | 107 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 810 881.00 | 14 308 110.00 | 2 022 888.00 | 16 810 881.00 |
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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 | 105.00 | | | 105.00 |
