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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 64 274.00 | 64 274.00 | | 64 274.00 |
AF Concessions, Patents and Similar Rights | 614 883.00 | 536 602.00 | 78 280.00 | 614 883.00 |
AH Goodwill | 1 721 129.00 | | 1 721 129.00 | 1 721 129.00 |
AJ Other Intangible Assets | 699 458.00 | | 699 458.00 | 699 458.00 |
AP Buildings | 407 412.00 | 275 786.00 | 131 625.00 | 407 412.00 |
AR Technical installations, industrial equipment and tools | 822 111.00 | 649 739.00 | 172 371.00 | 822 111.00 |
AT Other tangible assets | 1 267 292.00 | 1 101 400.00 | 165 892.00 | 1 267 292.00 |
BB Receivables related to investments | 171 920.00 | 149 776.00 | 22 144.00 | 171 920.00 |
BH Other financial assets | 139 701.00 | | 139 701.00 | 139 701.00 |
BJ TOTAL (I) | 7 832 537.00 | 3 774 342.00 | 4 058 194.00 | 7 832 537.00 |
BL Raw materials, supplies | 186 270.00 | | 186 270.00 | 186 270.00 |
BN Goods in progress | 1 661.00 | | 1 661.00 | 1 661.00 |
BT Goods | 427 428.00 | | 427 428.00 | 427 428.00 |
BX Customers and related accounts | 1 646 402.00 | 11 323.00 | 1 635 079.00 | 1 646 402.00 |
BZ Other receivables | 421 671.00 | | 421 671.00 | 421 671.00 |
CF Cash and cash equivalents | 3 644 863.00 | | 3 644 863.00 | 3 644 863.00 |
CH Prepaid expenses | 114 947.00 | | 114 947.00 | 114 947.00 |
CJ TOTAL (II) | 6 443 244.00 | 11 323.00 | 6 431 921.00 | 6 443 244.00 |
CN Currency translation adjustments (V) | 1 474.00 | | 1 474.00 | 1 474.00 |
CO Grand total (0 to V) | 14 277 256.00 | 3 785 665.00 | 10 491 591.00 | 14 277 256.00 |
CR Shares due in more than one year | 13 919.00 | | | 13 919.00 |
CU Other investments | 26 147.00 | 25 000.00 | 1 147.00 | 26 147.00 |
CX Development or Research and Development Expenses | 1 898 205.00 | 971 762.00 | 926 442.00 | 1 898 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 806 710.00 | | | 1 806 710.00 |
DB Share, merger, contribution premiums, etc. | 1 861 349.00 | | | 1 861 349.00 |
DD Legal reserve (1) | 76 779.00 | | | 76 779.00 |
DG Other reserves | 1 458 816.00 | | | 1 458 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 584.00 | | | 713 584.00 |
DL TOTAL (I) | 5 917 240.00 | | | 5 917 240.00 |
DP Provisions for Risks | 1 474.00 | | | 1 474.00 |
DR TOTAL (IV) | 1 474.00 | | | 1 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 642 710.00 | | | 1 642 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147.00 | | | 1 147.00 |
DX Trade payables and related accounts | 842 614.00 | | | 842 614.00 |
DY Tax and social security liabilities | 879 879.00 | | | 879 879.00 |
EA Other liabilities | 1 203 219.00 | | | 1 203 219.00 |
EC TOTAL (IV) | 4 569 572.00 | | | 4 569 572.00 |
ED (V) | 3 303.00 | | | 3 303.00 |
EE Grand total (I to V) | 10 491 591.00 | | | 10 491 591.00 |
EG Accrued income and payables due within one year | 3 196 568.00 | | | 3 196 568.00 |
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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 | 2 411 572.00 | 140 169.00 | 2 551 742.00 | 2 411 572.00 |
FD Production sold - goods | 5 073 259.00 | 690 494.00 | 5 763 754.00 | 5 073 259.00 |
FG Production sold - services | 403 993.00 | 37 635.00 | 441 629.00 | 403 993.00 |
FJ Net sales | 7 888 824.00 | 868 300.00 | 8 757 125.00 | 7 888 824.00 |
FM Inventory production | | | 60.00 | |
FN Capitalized production | | | 276 250.00 | |
FO Operating subsidies | | | 75 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 228.00 | |
FQ Other income | | | 49 592.00 | |
FR Total operating income (I) | | | 9 288 256.00 | |
FS Purchases of goods (including customs duties) | | | 1 368 567.00 | |
FT Inventory change (goods) | | | -115 081.00 | |
FU Purchases of raw materials and other supplies | | | 439 844.00 | |
FV Inventory change (raw materials and supplies) | | | -9 557.00 | |
FW Other purchases and external expenses | | | 2 594 118.00 | |
FX Taxes, duties, and similar payments | | | 171 662.00 | |
FY Salaries and Wages | | | 2 485 744.00 | |
FZ Social Security Contributions | | | 992 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 014.00 | |
GE Other Expenses | | | 170 097.00 | |
GF Total Operating Expenses (II) | | | 8 610 552.00 | |
GG - OPERATING RESULT (I - II) | | | 677 703.00 | |
GL Other interest and similar income | | | 91.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 016.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 13 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 474.00 | |
GR Interest and similar expenses | | | 31 327.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 32 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 077.00 | | | 129 077.00 |
A3 TOTAL ASSETS | 47 661.00 | | | 47 661.00 |
A4 Equity method investments | 165 960.00 | | | 165 960.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 636.00 | | | 9 636.00 |
HK Income tax | -45 940.00 | | | -45 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 311 366.00 | | | 9 311 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 597 781.00 | | | 8 597 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 584.00 | | | 713 584.00 |
HP References: Equipment leasing | 66 767.00 | | | 66 767.00 |
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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 | 7 395 015.00 | | 568 336.00 | 7 395 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 770.00 | |
I4 DECREASES Grand Total | | 130 813.00 | 7 832 537.00 | |
IO DECREASES Total including other intangible assets | | | 4 997 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 813.00 | 2 496 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 695 290.00 | | 302 661.00 | 4 695 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 370 255.00 | | 257 375.00 | 2 370 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 470.00 | | 8 300.00 | 329 470.00 |
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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 | 3 088 368.00 | 511 338.00 | 141.00 | 3 088 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 708 965.00 | 327 072.00 | | 708 965.00 |
PE DEPRECIATION Total including other intangible assets | 513 995.00 | 22 608.00 | | 513 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865 409.00 | 161 658.00 | 141.00 | 1 865 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 567.00 | | 6 567.00 | 6 567.00 |
5R Provisions for social security and tax charges on accrued leave | 2 742.00 | 1 475.00 | 2 742.00 | 2 742.00 |
5Z Total provisions for risks and expenses | 2 742.00 | 1 475.00 | 2 742.00 | 2 742.00 |
7C Grand total | 9 309.00 | 1 475.00 | 9 309.00 | 9 309.00 |
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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
8B Suppliers and Related Accounts | 842 615.00 | 842 615.00 | | 842 615.00 |
8D Social Security and Other Social Organizations | 879 879.00 | 879 879.00 | | 879 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203 219.00 | 1 203 219.00 | | 1 203 219.00 |
UL Receivables related to investments | 171 920.00 | | 171 920.00 | 171 920.00 |
UT Other financial assets | 139 702.00 | | 139 702.00 | 139 702.00 |
UX Other trade receivables | 1 646 402.00 | 1 632 483.00 | 13 919.00 | 1 646 402.00 |
VH Loans with a maturity of more than one year at origin | 1 642 710.00 | 269 707.00 | 1 373 004.00 | 1 642 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 671.00 | 421 671.00 | | 421 671.00 |
VS Prepaid expenses | 114 947.00 | 114 947.00 | | 114 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494 642.00 | 2 169 102.00 | 325 541.00 | 2 494 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 569 572.00 | 3 196 569.00 | 1 373 004.00 | 4 569 572.00 |
