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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 | 489 419.00 | 413 025.00 | 76 394.00 | 489 419.00 |
AH Goodwill | 448 300.00 | 90 000.00 | 358 300.00 | 448 300.00 |
AR Technical installations, industrial equipment and tools | 2 844 745.00 | 1 687 240.00 | 1 157 505.00 | 2 844 745.00 |
AT Other tangible assets | 1 023 623.00 | 447 338.00 | 576 285.00 | 1 023 623.00 |
AX Advances and down payments | 57 383.00 | | 57 383.00 | 57 383.00 |
BH Other financial assets | 75 216.00 | | 75 216.00 | 75 216.00 |
BJ TOTAL (I) | 7 795 652.00 | 5 063 996.00 | 2 731 656.00 | 7 795 652.00 |
BL Raw materials, supplies | 1 795 963.00 | | 1 795 963.00 | 1 795 963.00 |
BR Intermediate and finished products | 1 672 331.00 | 13 401.00 | 1 658 930.00 | 1 672 331.00 |
BX Customers and related accounts | 2 595 315.00 | 364 801.00 | 2 230 514.00 | 2 595 315.00 |
BZ Other receivables | 6 030 871.00 | 263 734.00 | 5 767 137.00 | 6 030 871.00 |
CD Marketable securities | 44 826.00 | | 44 826.00 | 44 826.00 |
CF Cash and cash equivalents | 629 390.00 | | 629 390.00 | 629 390.00 |
CH Prepaid expenses | 243 433.00 | | 243 433.00 | 243 433.00 |
CJ TOTAL (II) | 13 012 130.00 | 641 936.00 | 12 370 194.00 | 13 012 130.00 |
CN Currency translation adjustments (V) | 2 819.00 | | 2 819.00 | 2 819.00 |
CO Grand total (0 to V) | 20 810 602.00 | 5 705 932.00 | 15 104 670.00 | 20 810 602.00 |
CP Shares due in less than one year | 75 216.00 | | | 75 216.00 |
CU Other investments | 74 691.00 | | 74 691.00 | 74 691.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 2 782 276.00 | 2 426 394.00 | 355 882.00 | 2 782 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 465 490.00 | 1 465 490.00 | | 1 465 490.00 |
DB Share, merger, contribution premiums, etc. | 2 026 207.00 | 2 026 207.00 | | 2 026 207.00 |
DD Legal reserve (1) | 146 549.00 | 146 549.00 | | 146 549.00 |
DG Other reserves | 3 005 304.00 | 3 005 304.00 | | 3 005 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 850 527.00 | 1 684 888.00 | | 1 850 527.00 |
DJ Investment subsidies | 23 731.00 | | | 23 731.00 |
DK Regulated provisions | 117 420.00 | 72 565.00 | | 117 420.00 |
DL TOTAL (I) | 8 635 229.00 | 8 401 004.00 | | 8 635 229.00 |
DP Provisions for Risks | 10 193.00 | 46 007.00 | | 10 193.00 |
DR TOTAL (IV) | 10 193.00 | 46 007.00 | | 10 193.00 |
DU Loans and Debts from Credit Institutions (3) | 2 689 573.00 | 450 820.00 | | 2 689 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 460.00 | 181 756.00 | | 870 460.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 1 801 875.00 | 2 071 097.00 | | 1 801 875.00 |
DY Tax and social security liabilities | 710 234.00 | 597 550.00 | | 710 234.00 |
DZ Fixed asset liabilities and related accounts | | 367 143.00 | | |
EA Other liabilities | 134 707.00 | 304 272.00 | | 134 707.00 |
EB Prepaid income (2) | 236 352.00 | 77 032.00 | | 236 352.00 |
EC TOTAL (IV) | 6 444 700.00 | 4 049 669.00 | | 6 444 700.00 |
ED (V) | 14 548.00 | 32 741.00 | | 14 548.00 |
EE Grand total (I to V) | 15 104 670.00 | 12 529 422.00 | | 15 104 670.00 |
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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 | 63 281.00 | 6 248.00 | 69 529.00 | 63 281.00 |
FD Production sold - goods | 5 022 516.00 | 12 479 654.00 | 17 502 170.00 | 5 022 516.00 |
FG Production sold - services | 25 930.00 | 428 783.00 | 454 713.00 | 25 930.00 |
FJ Net sales | 5 111 726.00 | 12 914 685.00 | 18 026 411.00 | 5 111 726.00 |
FM Inventory production | | | 370 229.00 | |
FN Capitalized production | | | 262 116.00 | |
FO Operating subsidies | | | 183 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 966.00 | |
FQ Other income | | | 10 680.00 | |
FR Total operating income (I) | | | 19 156 085.00 | |
FS Purchases of goods (including customs duties) | | | 38 644.00 | |
FU Purchases of raw materials and other supplies | | | 7 686 200.00 | |
FV Inventory change (raw materials and supplies) | | | -91 012.00 | |
FW Other purchases and external expenses | | | 5 359 978.00 | |
FX Taxes, duties, and similar payments | | | 217 081.00 | |
FY Salaries and Wages | | | 2 026 223.00 | |
FZ Social Security Contributions | | | 752 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 289.00 | |
GE Other Expenses | | | 23 059.00 | |
GF Total Operating Expenses (II) | | | 16 701 329.00 | |
GG - OPERATING RESULT (I - II) | | | 2 454 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416.00 | |
GL Other interest and similar income | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 193.00 | |
GR Interest and similar expenses | | | 6 418.00 | |
GS Negative differences of foreign exchange | | | 6 577.00 | |
GU Total financial expenses (VI) | | | 23 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 432 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 743.00 | 127 236.00 | | 78 743.00 |
HB Exceptional income from capital transactions | 94 639.00 | 62 303.00 | | 94 639.00 |
HC Reversals of provisions and transfers of expenses | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 173 404.00 | 189 539.00 | | 173 404.00 |
HE Exceptional expenses on management operations | 10 927.00 | 46 865.00 | | 10 927.00 |
HF Exceptional expenses on capital transactions | 10 408.00 | 62 303.00 | | 10 408.00 |
HG Exceptional depreciation and provisions | 44 876.00 | 55 586.00 | | 44 876.00 |
HH Total exceptional expenses (VIII) | 66 211.00 | 164 753.00 | | 66 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 193.00 | 24 786.00 | | 107 193.00 |
HJ Employee participation in company results | | 9 182.00 | | |
HK Income tax | 688 704.00 | 616 690.00 | | 688 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 329 960.00 | 19 821 492.00 | | 19 329 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 479 433.00 | 18 136 604.00 | | 17 479 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 850 527.00 | 1 684 888.00 | | 1 850 527.00 |
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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 | 7 157 151.00 | | 1 000 904.00 | 7 157 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 520 160.00 | | 262 116.00 | 2 520 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 149 907.00 | |
I4 DECREASES Grand Total | 301 240.00 | 61 163.00 | 7 795 652.00 | 301 240.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 782 276.00 | |
IO DECREASES Total including other intangible assets | | | 937 719.00 | |
IY DECREASES Total Tangible Fixed Assets | 301 240.00 | 53 163.00 | 3 925 751.00 | 301 240.00 |
KD ACQUISITIONS Total including other intangible assets | 893 845.00 | | 43 874.00 | 893 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 585 240.00 | | 694 914.00 | 3 585 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 907.00 | | | 157 907.00 |
NC DECREASES Transfers to advances and down payments | 301 240.00 | | | 301 240.00 |
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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 | 4 534 192.00 | 469 322.00 | 50 761.00 | 4 534 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 250 671.00 | 154 480.00 | | 2 250 671.00 |
PE DEPRECIATION Total including other intangible assets | 351 163.00 | 61 862.00 | | 351 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932 358.00 | 252 980.00 | 50 761.00 | 1 932 358.00 |
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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 | 72 565.00 | 44 876.00 | 21.00 | 72 565.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 46 007.00 | 10 193.00 | 46 007.00 | 46 007.00 |
6A on fixed assets – intangible | 142 904.00 | | 31 661.00 | 142 904.00 |
6N Inventories and work in progress | 17 717.00 | 13 401.00 | 17 717.00 | 17 717.00 |
6T Receivables | 247 078.00 | 196 249.00 | 78 526.00 | 247 078.00 |
6X Other provisions for depreciation | 254 094.00 | 9 639.00 | | 254 094.00 |
7B Total provisions for depreciation | 661 794.00 | 219 289.00 | 127 903.00 | 661 794.00 |
7C Grand total | 780 366.00 | 274 358.00 | 173 932.00 | 780 366.00 |
UE of which provisions and reversals: - Operating | | 219 289.00 | 173 904.00 | |
UG - Financial | | 10 193.00 | 7.00 | |
UJ - Exceptional | | 44 876.00 | 21.00 | |
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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 | 1 809 780.00 | 1 809 780.00 | | 1 809 780.00 |
8C Staff and Related Accounts | 351 635.00 | 351 635.00 | | 351 635.00 |
8D Social Security and Other Social Organizations | 277 469.00 | 277 469.00 | | 277 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443 074.00 | 2 443 074.00 | | 2 443 074.00 |
8L Deferred income | 236 352.00 | 236 352.00 | | 236 352.00 |
UT Other financial assets | 75 216.00 | 75 216.00 | | 75 216.00 |
UX Other trade receivables | 4 796 839.00 | 4 796 839.00 | | 4 796 839.00 |
UY Staff and related accounts | 16 300.00 | 16 300.00 | | 16 300.00 |
VA Doubtful or disputed receivables | 106 842.00 | 106 842.00 | | 106 842.00 |
VB VAT | 476 374.00 | 476 374.00 | | 476 374.00 |
VC Group and associates | 272 575.00 | 272 575.00 | | 272 575.00 |
VG Loans with a maturity of up to one year at origin | 1 903 964.00 | 1 903 964.00 | | 1 903 964.00 |
VH Loans with a maturity of more than one year at origin | 785 608.00 | 190 542.00 | 595 066.00 | 785 608.00 |
VI Group and Associates | 870 460.00 | 870 460.00 | | 870 460.00 |
VJ Loans taken out during the year | 2 330 000.00 | | | 2 330 000.00 |
VK Loans repaid during the year | 93 054.00 | | | 93 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 706.00 | 28 706.00 | | 28 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 273 527.00 | 5 273 527.00 | | 5 273 527.00 |
VS Prepaid expenses | 243 433.00 | 243 433.00 | | 243 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 261 107.00 | 11 261 107.00 | | 11 261 107.00 |
VW VAT | 52 423.00 | 52 423.00 | | 52 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 759 472.00 | 8 164 405.00 | 595 066.00 | 8 759 472.00 |
