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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 | 132 910.00 | 71 202.00 | 61 708.00 | 132 910.00 |
AF Concessions, Patents and Similar Rights | 25 511.00 | 24 874.00 | 637.00 | 25 511.00 |
AR Technical installations, industrial equipment and tools | 95 052.00 | 94 306.00 | 746.00 | 95 052.00 |
AT Other tangible assets | 45 102.00 | 15 395.00 | 29 707.00 | 45 102.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 796.00 | | 1 796.00 | 1 796.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 481 751.00 | 205 776.00 | 275 975.00 | 481 751.00 |
BL Raw materials, supplies | 348 148.00 | 83 602.00 | 264 546.00 | 348 148.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 361 812.00 | | 361 812.00 | 361 812.00 |
BZ Other receivables | 21 313.00 | | 21 313.00 | 21 313.00 |
CF Cash and cash equivalents | 511 315.00 | | 511 315.00 | 511 315.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 1 242 924.00 | 83 602.00 | 1 159 322.00 | 1 242 924.00 |
CO Grand total (0 to V) | 1 724 675.00 | 289 378.00 | 1 435 297.00 | 1 724 675.00 |
CR Shares due in more than one year | 3 688.00 | | | 3 688.00 |
CU Other investments | 149 127.00 | | 149 127.00 | 149 127.00 |
CX Development or Research and Development Expenses | 31 753.00 | | 31 753.00 | 31 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 685.00 | 81 685.00 | | 81 685.00 |
DB Share, merger, contribution premiums, etc. | 345 650.00 | 345 650.00 | | 345 650.00 |
DD Legal reserve (1) | 2 510.00 | 2 510.00 | | 2 510.00 |
DH Retained earnings | -249 160.00 | -409 069.00 | | -249 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 457.00 | 159 909.00 | | 146 457.00 |
DL TOTAL (I) | 327 142.00 | 180 685.00 | | 327 142.00 |
DT Other Bond Issues | 496 384.00 | 514 988.00 | | 496 384.00 |
DW Advances and down payments received on current orders | 317 178.00 | 339 688.00 | | 317 178.00 |
DX Trade payables and related accounts | 180 029.00 | 286 454.00 | | 180 029.00 |
DY Tax and social security liabilities | 114 151.00 | 235 407.00 | | 114 151.00 |
EA Other liabilities | | 3 376.00 | | |
EC TOTAL (IV) | 1 108 155.00 | 1 380 177.00 | | 1 108 155.00 |
EE Grand total (I to V) | 1 435 297.00 | 1 560 862.00 | | 1 435 297.00 |
EG Accrued income and payables due within one year | 683 359.00 | 548 489.00 | | 683 359.00 |
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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 | 37 483.00 | 18 981.00 | 56 464.00 | 37 483.00 |
FD Production sold - goods | 3 329 654.00 | 680 380.00 | 4 010 034.00 | 3 329 654.00 |
FG Production sold - services | 60 322.00 | | 60 322.00 | 60 322.00 |
FJ Net sales | 3 427 459.00 | 699 361.00 | 4 126 820.00 | 3 427 459.00 |
FM Inventory production | | | -49 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 306.00 | |
FQ Other income | | | 22 917.00 | |
FR Total operating income (I) | | | 4 127 372.00 | |
FU Purchases of raw materials and other supplies | | | 1 063 853.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 2 351 607.00 | |
FX Taxes, duties, and similar payments | | | 12 307.00 | |
FY Salaries and Wages | | | 286 593.00 | |
FZ Social Security Contributions | | | 107 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 159.00 | |
GE Other Expenses | | | 34 316.00 | |
GF Total Operating Expenses (II) | | | 3 908 162.00 | |
GG - OPERATING RESULT (I - II) | | | 219 210.00 | |
GR Interest and similar expenses | | | 24 914.00 | |
GU Total financial expenses (VI) | | | 24 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 008.00 | | |
HD Total exceptional income (VII) | | 3 008.00 | | |
HE Exceptional expenses on management operations | 9 822.00 | 10 762.00 | | 9 822.00 |
HF Exceptional expenses on capital transactions | 38 018.00 | 4 737.00 | | 38 018.00 |
HH Total exceptional expenses (VIII) | 47 840.00 | 15 498.00 | | 47 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 840.00 | -12 490.00 | | -47 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 127 372.00 | 4 046 594.00 | | 4 127 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 980 915.00 | 3 886 685.00 | | 3 980 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 457.00 | 159 909.00 | | 146 457.00 |
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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 | 526 723.00 | 14 654.00 | 39 273.00 | 526 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 910.00 | | 31 753.00 | 132 910.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | | 151 423.00 | 4 000.00 |
I4 DECREASES Grand Total | 35 753.00 | 63 147.00 | 481 751.00 | 35 753.00 |
IN DECREASES Start-up, development, or research expenses | | | 164 663.00 | |
IO DECREASES Total including other intangible assets | | | 25 511.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 753.00 | 63 147.00 | 140 154.00 | 31 753.00 |
KD ACQUISITIONS Total including other intangible assets | 18 491.00 | | 7 020.00 | 18 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 400.00 | 14 654.00 | | 220 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 923.00 | | 500.00 | 154 923.00 |
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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 | 197 021.00 | 33 884.00 | 25 129.00 | 197 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 215.00 | 18 987.00 | | 52 215.00 |
PE DEPRECIATION Total including other intangible assets | 18 491.00 | 6 383.00 | | 18 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 315.00 | 8 514.00 | 25 129.00 | 126 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 443.00 | 18 159.00 | | 65 443.00 |
6T Receivables | 26 743.00 | | 26 743.00 | 26 743.00 |
7B Total provisions for depreciation | 92 187.00 | 18 159.00 | 26 743.00 | 92 187.00 |
7C Grand total | 92 187.00 | 18 159.00 | 26 743.00 | 92 187.00 |
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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 | 496 384.00 | 72 000.00 | 424 384.00 | 496 384.00 |
8B Suppliers and Related Accounts | 180 029.00 | 180 029.00 | | 180 029.00 |
8C Staff and Related Accounts | 13 304.00 | 13 304.00 | | 13 304.00 |
8D Social Security and Other Social Organizations | 48 854.00 | 48 854.00 | | 48 854.00 |
UL Receivables related to investments | 1 796.00 | | | 1 796.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 361 812.00 | | | 361 812.00 |
UY Staff and related accounts | 905.00 | | | 905.00 |
VB VAT | 13 816.00 | | | 13 816.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | | 412.00 | 412.00 |
VM Income taxes | 4 954.00 | | | 4 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 754.00 | 5 754.00 | | 5 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | | | 1 638.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 756.00 | 379 772.00 | 5 984.00 | 385 756.00 |
VW VAT | 46 238.00 | 46 238.00 | | 46 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 977.00 | 366 181.00 | 424 796.00 | 790 977.00 |
