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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 | 456 043.00 | 402 752.00 | 53 291.00 | 456 043.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 91 705.00 | 74 725.00 | 16 981.00 | 91 705.00 |
AP Buildings | 2 300 143.00 | 1 290 611.00 | 1 009 532.00 | 2 300 143.00 |
AR Technical installations, industrial equipment and tools | 4 405 145.00 | 3 915 547.00 | 489 598.00 | 4 405 145.00 |
AT Other tangible assets | 566 044.00 | 476 784.00 | 89 259.00 | 566 044.00 |
AV Fixed assets in progress | 154 216.00 | | 154 216.00 | 154 216.00 |
AX Advances and down payments | 47 778.00 | | 47 778.00 | 47 778.00 |
BH Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
BJ TOTAL (I) | 9 584 681.00 | 6 603 975.00 | 2 980 705.00 | 9 584 681.00 |
BL Raw materials, supplies | 297 572.00 | 3 081.00 | 294 491.00 | 297 572.00 |
BN Goods in progress | 31 264.00 | 2 586.00 | 28 678.00 | 31 264.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 1 036 069.00 | 28 322.00 | 1 007 748.00 | 1 036 069.00 |
BZ Other receivables | 1 794 161.00 | 380 951.00 | 1 413 210.00 | 1 794 161.00 |
CD Marketable securities | 182 789.00 | | 182 789.00 | 182 789.00 |
CF Cash and cash equivalents | 162 739.00 | | 162 739.00 | 162 739.00 |
CH Prepaid expenses | 78 858.00 | | 78 858.00 | 78 858.00 |
CJ TOTAL (II) | 3 583 872.00 | 414 939.00 | 3 168 933.00 | 3 583 872.00 |
CO Grand total (0 to V) | 13 168 553.00 | 7 018 915.00 | 6 149 638.00 | 13 168 553.00 |
CP Shares due in less than one year | 4 570.00 | | | 4 570.00 |
CU Other investments | 38 563.00 | | 38 563.00 | 38 563.00 |
CX Development or Research and Development Expenses | 1 515 901.00 | 443 557.00 | 1 072 344.00 | 1 515 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 960.00 | 822 960.00 | | 822 960.00 |
DD Legal reserve (1) | 82 322.00 | 82 322.00 | | 82 322.00 |
DF Regulated reserves (1) | 415.00 | 415.00 | | 415.00 |
DG Other reserves | 411 877.00 | 411 877.00 | | 411 877.00 |
DH Retained earnings | 1 505 127.00 | 1 549 503.00 | | 1 505 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 028.00 | -44 376.00 | | 92 028.00 |
DL TOTAL (I) | 2 914 729.00 | 2 822 701.00 | | 2 914 729.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 543.00 | 1 566 315.00 | | 1 340 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 297.00 | 569 404.00 | | 646 297.00 |
DX Trade payables and related accounts | 676 424.00 | 256 969.00 | | 676 424.00 |
DY Tax and social security liabilities | 340 326.00 | 381 821.00 | | 340 326.00 |
DZ Fixed asset liabilities and related accounts | 197 599.00 | 35 070.00 | | 197 599.00 |
EA Other liabilities | 17 720.00 | 24.00 | | 17 720.00 |
EB Prepaid income (2) | | 5 989.00 | | |
EC TOTAL (IV) | 3 218 909.00 | 2 809 603.00 | | 3 218 909.00 |
EE Grand total (I to V) | 6 149 638.00 | 5 632 305.00 | | 6 149 638.00 |
EF Of which regulated reserve for long-term capital gains | 415.00 | 415.00 | | 415.00 |
EG Accrued income and payables due within one year | 2 317 990.00 | 1 665 769.00 | | 2 317 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 197.00 | | | 17 197.00 |
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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 | 2 966 641.00 | 131 244.00 | 3 097 885.00 | 2 966 641.00 |
FG Production sold - services | 411 378.00 | | 411 378.00 | 411 378.00 |
FJ Net sales | 3 378 020.00 | 131 244.00 | 3 509 264.00 | 3 378 020.00 |
FM Inventory production | | | -85 465.00 | |
FO Operating subsidies | | | 44 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 058.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 494 843.00 | |
FU Purchases of raw materials and other supplies | | | 349 580.00 | |
FV Inventory change (raw materials and supplies) | | | 12 266.00 | |
FW Other purchases and external expenses | | | 1 535 319.00 | |
FX Taxes, duties, and similar payments | | | 109 042.00 | |
FY Salaries and Wages | | | 1 033 446.00 | |
FZ Social Security Contributions | | | 411 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 28 596.00 | |
GF Total Operating Expenses (II) | | | 3 976 040.00 | |
GG - OPERATING RESULT (I - II) | | | -481 197.00 | |
GL Other interest and similar income | | | 6 996.00 | |
GN Positive exchange differences | | | 197.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 193.00 | |
GR Interest and similar expenses | | | 25 433.00 | |
GS Negative differences of foreign exchange | | | 197.00 | |
GU Total financial expenses (VI) | | | 25 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -997.00 | 2 074.00 | | -997.00 |
A4 Equity method investments | 15 368.00 | 15 368.00 | | 15 368.00 |
HA Exceptional income from management transactions | 390 087.00 | 4 698.00 | | 390 087.00 |
HB Exceptional income from capital transactions | 407 839.00 | 12 000.00 | | 407 839.00 |
HD Total exceptional income (VII) | 797 925.00 | 16 698.00 | | 797 925.00 |
HE Exceptional expenses on management operations | 18 540.00 | 2 096.00 | | 18 540.00 |
HF Exceptional expenses on capital transactions | 407 682.00 | 4 013.00 | | 407 682.00 |
HH Total exceptional expenses (VIII) | 426 223.00 | 6 109.00 | | 426 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371 702.00 | 10 589.00 | | 371 702.00 |
HK Income tax | -219 960.00 | -190 316.00 | | -219 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 299 961.00 | 3 496 510.00 | | 4 299 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 207 933.00 | 3 540 886.00 | | 4 207 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 028.00 | -44 376.00 | | 92 028.00 |
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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 | 9 580 227.00 | | 859 079.00 | 9 580 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 515 901.00 | | | 1 515 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 133.00 | |
I4 DECREASES Grand Total | 60 000.00 | 794 626.00 | 9 584 681.00 | 60 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 515 901.00 | |
IO DECREASES Total including other intangible assets | | 17 029.00 | 460 616.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 000.00 | 777 599.00 | 7 565 030.00 | 60 000.00 |
KD ACQUISITIONS Total including other intangible assets | 439 466.00 | | 38 178.00 | 439 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 581 727.00 | | 820 901.00 | 7 581 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 133.00 | | | 43 133.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 559 664.00 | | | 559 664.00 |
NC DECREASES Transfers to advances and down payments | 40 858.00 | | | 40 858.00 |
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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 | 6 885 330.00 | 477 890.00 | 759 245.00 | 6 885 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 291 967.00 | 151 590.00 | | 291 967.00 |
PE DEPRECIATION Total including other intangible assets | 389 559.00 | 21 850.00 | 8 657.00 | 389 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 203 805.00 | 304 450.00 | 750 588.00 | 6 203 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 000.00 | | |
6N Inventories and work in progress | 26 315.00 | 2 586.00 | 23 234.00 | 26 315.00 |
6T Receivables | 32 143.00 | | 3 821.00 | 32 143.00 |
6X Other provisions for depreciation | 380 951.00 | | | 380 951.00 |
7B Total provisions for depreciation | 439 408.00 | 2 586.00 | 27 055.00 | 439 408.00 |
7C Grand total | 439 408.00 | 18 586.00 | 27 055.00 | 439 408.00 |
UE of which provisions and reversals: - Operating | | 18 586.00 | 27 055.00 | |
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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 | 92 018.00 | 92 018.00 | | 92 018.00 |
8B Suppliers and Related Accounts | 676 424.00 | 676 424.00 | | 676 424.00 |
8C Staff and Related Accounts | 94 624.00 | 94 624.00 | | 94 624.00 |
8D Social Security and Other Social Organizations | 133 465.00 | 133 465.00 | | 133 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 599.00 | 197 599.00 | | 197 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 720.00 | 17 720.00 | | 17 720.00 |
UT Other financial assets | 4 570.00 | 4 570.00 | | 4 570.00 |
UX Other trade receivables | 1 002 197.00 | | | 1 002 197.00 |
UY Staff and related accounts | 228.00 | | | 228.00 |
UZ Social Security, other social security organizations | 1 578.00 | | | 1 578.00 |
VA Doubtful or disputed receivables | 33 873.00 | | | 33 873.00 |
VB VAT | 35 334.00 | | | 35 334.00 |
VC Group and associates | 558.00 | | | 558.00 |
VG Loans with a maturity of up to one year at origin | 19 534.00 | 19 534.00 | | 19 534.00 |
VH Loans with a maturity of more than one year at origin | 1 321 009.00 | 420 090.00 | 583 954.00 | 1 321 009.00 |
VI Group and Associates | 554 279.00 | 554 279.00 | | 554 279.00 |
VJ Loans taken out during the year | 141 515.00 | | | 141 515.00 |
VK Loans repaid during the year | 413 462.00 | | | 413 462.00 |
VM Income taxes | 821 773.00 | | | 821 773.00 |
VP Miscellaneous | 32 836.00 | | | 32 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 705.00 | 36 705.00 | | 36 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902 082.00 | | | 902 082.00 |
VS Prepaid expenses | 78 858.00 | | | 78 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 913 658.00 | 2 913 658.00 | | 2 913 658.00 |
VW VAT | 75 532.00 | 75 532.00 | | 75 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 218 909.00 | 2 317 990.00 | 583 954.00 | 3 218 909.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
