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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 | 120 652.00 | 120 652.00 | | 120 652.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 330 961.00 | 57 965.00 | 272 996.00 | 330 961.00 |
AN Land | 20 934.00 | 9 355.00 | 11 579.00 | 20 934.00 |
AP Buildings | 69 951.00 | 42 657.00 | 27 294.00 | 69 951.00 |
AR Technical installations, industrial equipment and tools | 1 682 858.00 | 1 466 625.00 | 216 233.00 | 1 682 858.00 |
AT Other tangible assets | 336 861.00 | 263 804.00 | 73 057.00 | 336 861.00 |
AV Fixed assets in progress | 11 234.00 | | 11 234.00 | 11 234.00 |
BD Other fixed assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BH Other financial assets | 113 176.00 | | 113 176.00 | 113 176.00 |
BJ TOTAL (I) | 5 312 458.00 | 3 404 055.00 | 1 908 403.00 | 5 312 458.00 |
BL Raw materials, supplies | 1 388 396.00 | | 1 388 396.00 | 1 388 396.00 |
BN Goods in progress | 20 619.00 | | 20 619.00 | 20 619.00 |
BR Intermediate and finished products | 1 868 682.00 | | 1 868 682.00 | 1 868 682.00 |
BV Advances and down payments on orders | 9 826.00 | | 9 826.00 | 9 826.00 |
BX Customers and related accounts | 1 769 975.00 | 136 602.00 | 1 633 374.00 | 1 769 975.00 |
BZ Other receivables | 666 348.00 | | 666 348.00 | 666 348.00 |
CD Marketable securities | 6 577.00 | | 6 577.00 | 6 577.00 |
CF Cash and cash equivalents | 211 623.00 | | 211 623.00 | 211 623.00 |
CH Prepaid expenses | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 5 947 017.00 | 136 602.00 | 5 810 415.00 | 5 947 017.00 |
CO Grand total (0 to V) | 11 259 475.00 | 3 540 657.00 | 7 718 818.00 | 11 259 475.00 |
CP Shares due in less than one year | 113 176.00 | | | 113 176.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 2 601 536.00 | 1 442 997.00 | 1 158 539.00 | 2 601 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 615 167.00 | 1 615 167.00 | | 1 615 167.00 |
DB Share, merger, contribution premiums, etc. | 461 693.00 | 461 693.00 | | 461 693.00 |
DD Legal reserve (1) | 107 281.00 | 100 995.00 | | 107 281.00 |
DF Regulated reserves (1) | 21 454.00 | 21 454.00 | | 21 454.00 |
DG Other reserves | 105 172.00 | 105 172.00 | | 105 172.00 |
DH Retained earnings | 1 512 766.00 | 1 393 339.00 | | 1 512 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 597.00 | 125 713.00 | | -557 597.00 |
DL TOTAL (I) | 3 265 936.00 | 3 823 533.00 | | 3 265 936.00 |
DT Other Bond Issues | 41 221.00 | 99 855.00 | | 41 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717 920.00 | 1 940 586.00 | | 1 717 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 2 004 353.00 | 2 194 327.00 | | 2 004 353.00 |
DY Tax and social security liabilities | 507 708.00 | 452 653.00 | | 507 708.00 |
EA Other liabilities | 179 880.00 | 242 671.00 | | 179 880.00 |
EC TOTAL (IV) | 4 452 882.00 | 4 931 892.00 | | 4 452 882.00 |
EE Grand total (I to V) | 7 718 818.00 | 8 755 426.00 | | 7 718 818.00 |
EG Accrued income and payables due within one year | 4 345 867.00 | 4 620 819.00 | | 4 345 867.00 |
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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 | 1 847 059.00 | 1 254 376.00 | 3 101 435.00 | 1 847 059.00 |
FD Production sold - goods | 2 955 325.00 | 1 210 585.00 | 4 165 910.00 | 2 955 325.00 |
FG Production sold - services | 202 390.00 | 26 575.00 | 228 965.00 | 202 390.00 |
FJ Net sales | 5 004 774.00 | 2 491 536.00 | 7 496 310.00 | 5 004 774.00 |
FM Inventory production | | | 116 353.00 | |
FN Capitalized production | | | 264 526.00 | |
FO Operating subsidies | | | 124 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 267.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 8 048 962.00 | |
FS Purchases of goods (including customs duties) | | | 2 712 246.00 | |
FU Purchases of raw materials and other supplies | | | 1 492 646.00 | |
FV Inventory change (raw materials and supplies) | | | -166 346.00 | |
FW Other purchases and external expenses | | | 1 636 186.00 | |
FX Taxes, duties, and similar payments | | | 89 361.00 | |
FY Salaries and Wages | | | 1 664 352.00 | |
FZ Social Security Contributions | | | 604 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 956.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 8 579 613.00 | |
GG - OPERATING RESULT (I - II) | | | -530 651.00 | |
GL Other interest and similar income | | | 7 025.00 | |
GN Positive exchange differences | | | 778.00 | |
GP Total financial income (V) | | | 7 803.00 | |
GR Interest and similar expenses | | | 51 570.00 | |
GS Negative differences of foreign exchange | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 53 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 962.00 | 1 262.00 | | 18 962.00 |
HD Total exceptional income (VII) | 18 962.00 | 1 262.00 | | 18 962.00 |
HE Exceptional expenses on management operations | | 4 963.00 | | |
HF Exceptional expenses on capital transactions | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 5 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 962.00 | -3 965.00 | | 18 962.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 075 727.00 | 10 452 021.00 | | 8 075 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 633 324.00 | 10 326 307.00 | | 8 633 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 597.00 | 125 713.00 | | -557 597.00 |
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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 | 4 956 479.00 | | 355 980.00 | 4 956 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 337 010.00 | | 264 526.00 | 2 337 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 604.00 | |
I4 DECREASES Grand Total | | | 5 312 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 601 536.00 | |
IO DECREASES Total including other intangible assets | | | 474 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 121 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 481.00 | | | 474 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030 384.00 | | 91 454.00 | 2 030 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 604.00 | | | 114 604.00 |
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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 | 2 887 210.00 | 516 845.00 | | 2 887 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 096 906.00 | 346 091.00 | | 1 096 906.00 |
PE DEPRECIATION Total including other intangible assets | 148 423.00 | 30 194.00 | | 148 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 881.00 | 140 560.00 | | 1 641 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 645.00 | 28 956.00 | | 107 645.00 |
7B Total provisions for depreciation | 107 645.00 | 28 956.00 | | 107 645.00 |
7C Grand total | 107 645.00 | 28 956.00 | | 107 645.00 |
UE of which provisions and reversals: - Operating | | 28 956.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 41 221.00 | 41 221.00 | | 41 221.00 |
8B Suppliers and Related Accounts | 2 004 353.00 | 2 004 353.00 | | 2 004 353.00 |
8C Staff and Related Accounts | 133 850.00 | 133 850.00 | | 133 850.00 |
8D Social Security and Other Social Organizations | 241 413.00 | 241 413.00 | | 241 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 880.00 | 179 880.00 | | 179 880.00 |
UT Other financial assets | 113 176.00 | 113 176.00 | | 113 176.00 |
UX Other trade receivables | 1 601 446.00 | 1 601 446.00 | | 1 601 446.00 |
UY Staff and related accounts | 7 756.00 | 7 756.00 | | 7 756.00 |
UZ Social Security, other social security organizations | 2 935.00 | 2 935.00 | | 2 935.00 |
VA Doubtful or disputed receivables | 168 529.00 | 168 529.00 | | 168 529.00 |
VB VAT | 76 974.00 | 76 974.00 | | 76 974.00 |
VC Group and associates | 537 872.00 | 537 872.00 | | 537 872.00 |
VG Loans with a maturity of up to one year at origin | 1 432 815.00 | 1 432 815.00 | | 1 432 815.00 |
VH Loans with a maturity of more than one year at origin | 285 105.00 | 178 090.00 | 107 015.00 | 285 105.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VK Loans repaid during the year | 243 615.00 | | | 243 615.00 |
VM Income taxes | 39 990.00 | 39 990.00 | | 39 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 373.00 | 75 373.00 | | 75 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | 820.00 | | 820.00 |
VS Prepaid expenses | 4 970.00 | 4 970.00 | | 4 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 470.00 | 2 554 470.00 | | 2 554 470.00 |
VW VAT | 57 072.00 | 57 072.00 | | 57 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 452 882.00 | 4 345 867.00 | 107 015.00 | 4 452 882.00 |
