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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 | 481 398.00 | 372 622.00 | 108 776.00 | 481 398.00 |
AJ Other Intangible Assets | 432 423.00 | 416 144.00 | 16 279.00 | 432 423.00 |
AR Technical installations, industrial equipment and tools | 3 517 456.00 | 2 827 495.00 | 689 961.00 | 3 517 456.00 |
AT Other tangible assets | 665 695.00 | 444 185.00 | 221 509.00 | 665 695.00 |
AV Fixed assets in progress | 2 192.00 | | 2 192.00 | 2 192.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 280 092.00 | | 280 092.00 | 280 092.00 |
BJ TOTAL (I) | 22 598 676.00 | 15 787 641.00 | 6 811 035.00 | 22 598 676.00 |
BL Raw materials, supplies | 1 291 946.00 | 70 339.00 | 1 221 607.00 | 1 291 946.00 |
BR Intermediate and finished products | 439 580.00 | 4 175.00 | 435 405.00 | 439 580.00 |
BX Customers and related accounts | 8 982 105.00 | | 8 982 105.00 | 8 982 105.00 |
BZ Other receivables | 3 441 228.00 | | 3 441 228.00 | 3 441 228.00 |
CF Cash and cash equivalents | 3 989 610.00 | | 3 989 610.00 | 3 989 610.00 |
CH Prepaid expenses | 175 901.00 | | 175 901.00 | 175 901.00 |
CJ TOTAL (II) | 18 320 370.00 | 74 514.00 | 18 245 856.00 | 18 320 370.00 |
CN Currency translation adjustments (V) | 2 813.00 | | 2 813.00 | 2 813.00 |
CO Grand total (0 to V) | 40 921 859.00 | 15 862 155.00 | 25 059 704.00 | 40 921 859.00 |
CP Shares due in less than one year | 280 092.00 | | | 280 092.00 |
CU Other investments | 1 525 353.00 | | 1 525 353.00 | 1 525 353.00 |
CX Development or Research and Development Expenses | 15 694 067.00 | 11 727 194.00 | 3 966 873.00 | 15 694 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 736.00 | 402 736.00 | | 402 736.00 |
DB Share, merger, contribution premiums, etc. | 3 435 504.00 | 3 435 504.00 | | 3 435 504.00 |
DD Legal reserve (1) | 40 274.00 | 10 252.00 | | 40 274.00 |
DH Retained earnings | -151 815.00 | -1 213 001.00 | | -151 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 779.00 | 1 091 207.00 | | 469 779.00 |
DK Regulated provisions | 70 395.00 | 60 415.00 | | 70 395.00 |
DL TOTAL (I) | 4 266 873.00 | 3 787 114.00 | | 4 266 873.00 |
DN Conditional advances | 121 766.00 | 305 218.00 | | 121 766.00 |
DO TOTAL (II) | 121 766.00 | 305 218.00 | | 121 766.00 |
DP Provisions for Risks | 2 813.00 | 27 477.00 | | 2 813.00 |
DR TOTAL (IV) | 2 813.00 | 27 477.00 | | 2 813.00 |
DU Loans and Debts from Credit Institutions (3) | 7 241 045.00 | 3 661 112.00 | | 7 241 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 636.00 | | | 297 636.00 |
DW Advances and down payments received on current orders | 3 036 888.00 | 1 549 286.00 | | 3 036 888.00 |
DX Trade payables and related accounts | 4 388 844.00 | 4 977 673.00 | | 4 388 844.00 |
DY Tax and social security liabilities | 1 968 342.00 | 1 455 836.00 | | 1 968 342.00 |
DZ Fixed asset liabilities and related accounts | 12 395.00 | 32 395.00 | | 12 395.00 |
EA Other liabilities | 3 714 139.00 | 4 095 091.00 | | 3 714 139.00 |
EB Prepaid income (2) | 3 169.00 | 50 198.00 | | 3 169.00 |
EC TOTAL (IV) | 20 662 459.00 | 15 821 591.00 | | 20 662 459.00 |
ED (V) | 5 793.00 | 2 742.00 | | 5 793.00 |
EE Grand total (I to V) | 25 059 704.00 | 19 944 142.00 | | 25 059 704.00 |
EG Accrued income and payables due within one year | 11 479 591.00 | 11 860 887.00 | | 11 479 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 582.00 | 195 423.00 | | 4 582.00 |
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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 | | | 13 111 823.00 | |
FG Production sold - services | | | 580 564.00 | |
FJ Net sales | | | 13 692 387.00 | |
FM Inventory production | | | -58 994.00 | |
FN Capitalized production | | | 1 279 277.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 373.00 | |
FQ Other income | | | 174 901.00 | |
FR Total operating income (I) | | | 15 409 944.00 | |
FU Purchases of raw materials and other supplies | | | 6 683 841.00 | |
FV Inventory change (raw materials and supplies) | | | 416 173.00 | |
FW Other purchases and external expenses | | | 2 847 805.00 | |
FX Taxes, duties, and similar payments | | | 137 798.00 | |
FY Salaries and Wages | | | 2 311 120.00 | |
FZ Social Security Contributions | | | 1 033 568.00 | |
GB Operating Expenses - Provisions | | | 1 527 277.00 | |
GE Other Expenses | | | 114 097.00 | |
GF Total Operating Expenses (II) | | | 15 071 680.00 | |
GG - OPERATING RESULT (I - II) | | | 338 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 112.00 | |
GL Other interest and similar income | | | 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 407.00 | |
GN Positive exchange differences | | | 2 736.00 | |
GP Total financial income (V) | | | 34 508.00 | |
GR Interest and similar expenses | | | 102 022.00 | |
GS Negative differences of foreign exchange | | | 51 057.00 | |
GU Total financial expenses (VI) | | | 155 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 88 118.00 | 833 555.00 | | 88 118.00 |
HH Total exceptional expenses (VIII) | 107 119.00 | 857 609.00 | | 107 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 002.00 | -24 054.00 | | -19 002.00 |
HJ Employee participation in company results | 98 619.00 | | | 98 619.00 |
HK Income tax | -370 521.00 | -181 892.00 | | -370 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 532 569.00 | 15 503 677.00 | | 15 532 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 062 790.00 | 14 412 470.00 | | 15 062 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 779.00 | 1 091 207.00 | | 469 779.00 |
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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 | 20 259 765.00 | | 2 415 201.00 | 20 259 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 105 427.00 | | 1 588 640.00 | 14 105 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805 445.00 | |
I4 DECREASES Grand Total | | 76 290.00 | 22 598 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 694 067.00 | |
IO DECREASES Total including other intangible assets | | | 913 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 290.00 | 4 185 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 913 821.00 | | | 913 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 968 331.00 | | 293 302.00 | 3 968 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272 186.00 | | 533 258.00 | 1 272 186.00 |
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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 | 14 334 878.00 | 1 452 763.00 | | 14 334 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 655 750.00 | 1 071 444.00 | | 10 655 750.00 |
PE DEPRECIATION Total including other intangible assets | 719 013.00 | 69 753.00 | | 719 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 960 115.00 | 311 565.00 | | 2 960 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 415.00 | 9 980.00 | | 60 415.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 27 477.00 | 2 813.00 | 27 477.00 | 27 477.00 |
6N Inventories and work in progress | 232 935.00 | 74 514.00 | 232 935.00 | 232 935.00 |
7B Total provisions for depreciation | 232 935.00 | 74 514.00 | 232 935.00 | 232 935.00 |
7C Grand total | 320 828.00 | 87 307.00 | 260 412.00 | 320 828.00 |
UE of which provisions and reversals: - Operating | | 74 514.00 | 232 935.00 | |
UG - Financial | | 2 813.00 | 16 407.00 | |
UJ - Exceptional | | 9 980.00 | 11 070.00 | |
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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 | 4 388 844.00 | 4 388 844.00 | | 4 388 844.00 |
8C Staff and Related Accounts | 570 288.00 | 570 288.00 | | 570 288.00 |
8D Social Security and Other Social Organizations | 1 143 371.00 | 1 143 371.00 | | 1 143 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 395.00 | 12 395.00 | | 12 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 714 139.00 | 3 714 139.00 | | 3 714 139.00 |
8L Deferred income | 3 169.00 | 3 169.00 | | 3 169.00 |
UT Other financial assets | 280 092.00 | 280 092.00 | | 280 092.00 |
UX Other trade receivables | 8 982 105.00 | 8 982 105.00 | | 8 982 105.00 |
VB VAT | 557 970.00 | 557 970.00 | | 557 970.00 |
VC Group and associates | 2 233 016.00 | 2 233 016.00 | | 2 233 016.00 |
VG Loans with a maturity of up to one year at origin | 4 582.00 | 4 582.00 | | 4 582.00 |
VH Loans with a maturity of more than one year at origin | 7 236 463.00 | 1 090 483.00 | 5 748 487.00 | 7 236 463.00 |
VI Group and Associates | 297 636.00 | 297 636.00 | | 297 636.00 |
VJ Loans taken out during the year | 4 300 713.00 | | | 4 300 713.00 |
VK Loans repaid during the year | 536 867.00 | | | 536 867.00 |
VM Income taxes | 370 521.00 | 370 521.00 | | 370 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 803.00 | 64 803.00 | | 64 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 722.00 | 279 722.00 | | 279 722.00 |
VS Prepaid expenses | 175 901.00 | 175 901.00 | | 175 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 879 326.00 | 12 879 326.00 | | 12 879 326.00 |
VW VAT | 189 879.00 | 189 879.00 | | 189 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 625 571.00 | 11 479 591.00 | 5 748 487.00 | 17 625 571.00 |
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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 | 42.00 | | | 42.00 |
