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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 | 104 391.00 | 104 391.00 | | 104 391.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AR Technical installations, industrial equipment and tools | 2 068 831.00 | 1 360 631.00 | 708 200.00 | 2 068 831.00 |
AT Other tangible assets | 691 817.00 | 425 507.00 | 266 310.00 | 691 817.00 |
AV Fixed assets in progress | 6 472.00 | | 6 472.00 | 6 472.00 |
BH Other financial assets | 265 710.00 | | 265 710.00 | 265 710.00 |
BJ TOTAL (I) | 4 109 987.00 | 2 529 802.00 | 1 580 186.00 | 4 109 987.00 |
BL Raw materials, supplies | 1 097 665.00 | 21 587.00 | 1 076 079.00 | 1 097 665.00 |
BN Goods in progress | 146 367.00 | 331.00 | 146 037.00 | 146 367.00 |
BR Intermediate and finished products | 502 649.00 | 9 473.00 | 493 176.00 | 502 649.00 |
BV Advances and down payments on orders | 80 423.00 | | 80 423.00 | 80 423.00 |
BX Customers and related accounts | 279 930.00 | 32 566.00 | 247 364.00 | 279 930.00 |
BZ Other receivables | 252 321.00 | | 252 321.00 | 252 321.00 |
CF Cash and cash equivalents | 349 030.00 | | 349 030.00 | 349 030.00 |
CH Prepaid expenses | 452 285.00 | | 452 285.00 | 452 285.00 |
CJ TOTAL (II) | 3 160 671.00 | 63 957.00 | 3 096 714.00 | 3 160 671.00 |
CN Currency translation adjustments (V) | 6 263.00 | | 6 263.00 | 6 263.00 |
CO Grand total (0 to V) | 7 276 921.00 | 2 593 758.00 | 4 683 162.00 | 7 276 921.00 |
CX Development or Research and Development Expenses | 960 309.00 | 627 273.00 | 333 037.00 | 960 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404 260.00 | 912 780.00 | | 1 404 260.00 |
DB Share, merger, contribution premiums, etc. | 208 499.00 | | | 208 499.00 |
DD Legal reserve (1) | 73 303.00 | 73 303.00 | | 73 303.00 |
DH Retained earnings | -376 442.00 | -237 340.00 | | -376 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 661.00 | -139 102.00 | | 112 661.00 |
DL TOTAL (I) | 1 422 281.00 | 609 641.00 | | 1 422 281.00 |
DP Provisions for Risks | 6 263.00 | 32 188.00 | | 6 263.00 |
DR TOTAL (IV) | 6 263.00 | 32 188.00 | | 6 263.00 |
DU Loans and Debts from Credit Institutions (3) | 72 776.00 | 189 549.00 | | 72 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 272.00 | 220 359.00 | | 188 272.00 |
DW Advances and down payments received on current orders | 149 200.00 | 116 891.00 | | 149 200.00 |
DX Trade payables and related accounts | 1 930 229.00 | 2 242 558.00 | | 1 930 229.00 |
DY Tax and social security liabilities | 488 416.00 | 521 263.00 | | 488 416.00 |
DZ Fixed asset liabilities and related accounts | 205 632.00 | 87 355.00 | | 205 632.00 |
EA Other liabilities | 97 524.00 | 18 861.00 | | 97 524.00 |
EB Prepaid income (2) | 122 570.00 | 397 669.00 | | 122 570.00 |
EC TOTAL (IV) | 3 254 618.00 | 3 794 505.00 | | 3 254 618.00 |
EE Grand total (I to V) | 4 683 162.00 | 4 436 334.00 | | 4 683 162.00 |
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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 | | | 666 108.00 | |
FD Production sold - goods | | | 4 738 388.00 | |
FG Production sold - services | | | 6 122.00 | |
FJ Net sales | | | 11 332 505.00 | |
FM Inventory production | | | -78 476.00 | |
FN Capitalized production | | | 57 395.00 | |
FO Operating subsidies | | | 29 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 867.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 11 438 882.00 | |
FS Purchases of goods (including customs duties) | | | 684 951.00 | |
FU Purchases of raw materials and other supplies | | | 5 111 684.00 | |
FV Inventory change (raw materials and supplies) | | | -241 725.00 | |
FW Other purchases and external expenses | | | 2 545 355.00 | |
FX Taxes, duties, and similar payments | | | 187 127.00 | |
FY Salaries and Wages | | | 1 786 827.00 | |
FZ Social Security Contributions | | | 671 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 391.00 | |
GF Total Operating Expenses (II) | | | 11 252 705.00 | |
GG - OPERATING RESULT (I - II) | | | 186 178.00 | |
GL Other interest and similar income | | | 12 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 188.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 44 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 263.00 | |
GR Interest and similar expenses | | | 57 194.00 | |
GS Negative differences of foreign exchange | | | 25 139.00 | |
GU Total financial expenses (VI) | | | 88 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 009.00 | 18 577.00 | | 10 009.00 |
HB Exceptional income from capital transactions | 6 991.00 | 189 990.00 | | 6 991.00 |
HD Total exceptional income (VII) | 17 000.00 | 208 567.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 15 041.00 | 3 085.00 | | 15 041.00 |
HF Exceptional expenses on capital transactions | 24 929.00 | 134 214.00 | | 24 929.00 |
HH Total exceptional expenses (VIII) | 39 970.00 | 137 298.00 | | 39 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 970.00 | 71 268.00 | | -22 970.00 |
HK Income tax | 6 245.00 | -68 082.00 | | 6 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 500 177.00 | 9 383 599.00 | | 11 500 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 387 516.00 | 9 522 701.00 | | 11 387 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 661.00 | -139 102.00 | | 112 661.00 |
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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 | 3 853 973.00 | | | 3 853 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 285 400.00 | | | 1 285 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 710.00 | |
I4 DECREASES Grand Total | | | 4 109 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 960 309.00 | |
IO DECREASES Total including other intangible assets | | | 104 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 767 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 846.00 | | | 104 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 269 588.00 | | | 2 269 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 137.00 | | | 194 137.00 |
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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 | 2 394 293.00 | 475 329.00 | 351 820.00 | 2 394 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 630 430.00 | 321 934.00 | 325 091.00 | 630 430.00 |
PE DEPRECIATION Total including other intangible assets | 104 391.00 | | | 104 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 659 473.00 | 153 395.00 | 26 729.00 | 1 659 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 32 188.00 | 6 263.00 | 32 188.00 | 32 188.00 |
7C Grand total | 32 188.00 | 6 263.00 | 32 188.00 | 32 188.00 |
UE of which provisions and reversals: - Operating | | 31 391.00 | 38 259.00 | |
UG - Financial | | 6 263.00 | 32 188.00 | |
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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 | 49 852.00 | 49 852.00 | | 49 852.00 |
8B Suppliers and Related Accounts | 1 930 229.00 | 1 930 229.00 | | 1 930 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 632.00 | 205 632.00 | | 205 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 524.00 | 97 524.00 | | 97 524.00 |
8L Deferred income | 122 570.00 | 122 570.00 | | 122 570.00 |
UX Other trade receivables | 243 322.00 | | | 243 322.00 |
UY Staff and related accounts | 635.00 | | | 635.00 |
VA Doubtful or disputed receivables | 36 608.00 | | | 36 608.00 |
VB VAT | 84 674.00 | | | 84 674.00 |
VC Group and associates | 3 698.00 | | | 3 698.00 |
VI Group and Associates | 138 645.00 | 138 645.00 | | 138 645.00 |
VK Loans repaid during the year | 102 584.00 | | | 102 584.00 |
VM Income taxes | 134 768.00 | | | 134 768.00 |
VP Miscellaneous | 28 546.00 | | | 28 546.00 |
VS Prepaid expenses | 452 285.00 | | | 452 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 246.00 | 984 536.00 | 265 710.00 | 1 250 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 105 418.00 | 3 048 275.00 | 57 143.00 | 3 105 418.00 |
