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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 | 71 750.00 | 55 250.00 | 16 500.00 | 71 750.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 425 062.00 | 168 325.00 | 256 737.00 | 425 062.00 |
AN Land | 5 538.00 | | 5 538.00 | 5 538.00 |
AP Buildings | 313 024.00 | 247 936.00 | 65 088.00 | 313 024.00 |
AR Technical installations, industrial equipment and tools | 208 635.00 | 190 023.00 | 18 611.00 | 208 635.00 |
AT Other tangible assets | 235 692.00 | 115 771.00 | 119 921.00 | 235 692.00 |
BD Other fixed assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 1 692 711.00 | 983 905.00 | 708 806.00 | 1 692 711.00 |
BL Raw materials, supplies | 144 844.00 | | 144 844.00 | 144 844.00 |
BN Goods in progress | 130 576.00 | | 130 576.00 | 130 576.00 |
BR Intermediate and finished products | 44 387.00 | | 44 387.00 | 44 387.00 |
BT Goods | 47 550.00 | | 47 550.00 | 47 550.00 |
BV Advances and down payments on orders | 1 761.00 | | 1 761.00 | 1 761.00 |
BX Customers and related accounts | 281 393.00 | 18 535.00 | 262 859.00 | 281 393.00 |
BZ Other receivables | 132 002.00 | | 132 002.00 | 132 002.00 |
CD Marketable securities | 255 991.00 | | 255 991.00 | 255 991.00 |
CF Cash and cash equivalents | 79 021.00 | | 79 021.00 | 79 021.00 |
CH Prepaid expenses | 53 810.00 | | 53 810.00 | 53 810.00 |
CJ TOTAL (II) | 1 171 336.00 | 18 535.00 | 1 152 801.00 | 1 171 336.00 |
CO Grand total (0 to V) | 2 864 047.00 | 1 002 440.00 | 1 861 607.00 | 2 864 047.00 |
CR Shares due in more than one year | 22 707.00 | | | 22 707.00 |
CX Development or Research and Development Expenses | 422 278.00 | 206 599.00 | 215 679.00 | 422 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 498 978.00 | 459 168.00 | | 498 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 875.00 | 39 810.00 | | 69 875.00 |
DL TOTAL (I) | 1 173 853.00 | 1 103 978.00 | | 1 173 853.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 327 298.00 | 395 331.00 | | 327 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 197.00 | 50 308.00 | | 11 197.00 |
DW Advances and down payments received on current orders | 7 733.00 | 7 331.00 | | 7 733.00 |
DX Trade payables and related accounts | 69 401.00 | 149 309.00 | | 69 401.00 |
DY Tax and social security liabilities | 258 442.00 | 229 306.00 | | 258 442.00 |
EA Other liabilities | 13 383.00 | 11 982.00 | | 13 383.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 687 754.00 | 843 568.00 | | 687 754.00 |
EE Grand total (I to V) | 1 861 607.00 | 1 967 546.00 | | 1 861 607.00 |
EG Accrued income and payables due within one year | 453 145.00 | 516 999.00 | | 453 145.00 |
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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 | 223 074.00 | | 223 074.00 | 223 074.00 |
FD Production sold - goods | 1 134 168.00 | 102 851.00 | 1 237 019.00 | 1 134 168.00 |
FG Production sold - services | 100 218.00 | | 100 218.00 | 100 218.00 |
FJ Net sales | 1 457 461.00 | 102 851.00 | 1 560 312.00 | 1 457 461.00 |
FM Inventory production | | | -55 393.00 | |
FN Capitalized production | | | 127 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 126.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 641 009.00 | |
FS Purchases of goods (including customs duties) | | | 83 297.00 | |
FT Inventory change (goods) | | | 8 551.00 | |
FU Purchases of raw materials and other supplies | | | 255 381.00 | |
FV Inventory change (raw materials and supplies) | | | 1 361.00 | |
FW Other purchases and external expenses | | | 264 677.00 | |
FX Taxes, duties, and similar payments | | | 58 225.00 | |
FY Salaries and Wages | | | 547 236.00 | |
FZ Social Security Contributions | | | 177 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 418.00 | |
GE Other Expenses | | | 7 537.00 | |
GF Total Operating Expenses (II) | | | 1 600 263.00 | |
GG - OPERATING RESULT (I - II) | | | 40 746.00 | |
GL Other interest and similar income | | | 432.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 12 441.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 12 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 516.00 | 18 638.00 | | 6 516.00 |
A2 TOTAL ASSETS | 35 898.00 | 63 727.00 | | 35 898.00 |
A4 Equity method investments | 7 422.00 | 6 960.00 | | 7 422.00 |
HA Exceptional income from management transactions | 1 422.00 | | | 1 422.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 422.00 | 3 000.00 | | 21 422.00 |
HE Exceptional expenses on management operations | 18 023.00 | 398.00 | | 18 023.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 18 023.00 | 20 398.00 | | 18 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 399.00 | -17 398.00 | | 3 399.00 |
HK Income tax | -37 744.00 | -43 863.00 | | -37 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 863.00 | 1 736 236.00 | | 1 662 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 988.00 | 1 696 426.00 | | 1 592 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 875.00 | 39 810.00 | | 69 875.00 |
HP References: Equipment leasing | 22 107.00 | 22 446.00 | | 22 107.00 |
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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 | 1 664 966.00 | | 144 809.00 | 1 664 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 423 637.00 | | 111 448.00 | 423 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 647.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 257.00 | 6 159.00 | |
I4 DECREASES Grand Total | | 117 064.00 | 1 692 711.00 | |
IN DECREASES Start-up, development, or research expenses | | 112 807.00 | 422 278.00 | |
IO DECREASES Total including other intangible assets | | | 501 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 386.00 | | | 501 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 558.00 | | 33 331.00 | 729 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 385.00 | | 30.00 | 10 385.00 |
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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 | 903 145.00 | 193 567.00 | 112 807.00 | 903 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 215 796.00 | 103 610.00 | 112 807.00 | 215 796.00 |
PE DEPRECIATION Total including other intangible assets | 184 591.00 | 38 985.00 | | 184 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 758.00 | 50 973.00 | | 502 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 16 727.00 | 3 418.00 | 1 610.00 | 16 727.00 |
7B Total provisions for depreciation | 16 727.00 | 3 418.00 | 1 610.00 | 16 727.00 |
7C Grand total | 36 727.00 | 3 418.00 | 21 610.00 | 36 727.00 |
UE of which provisions and reversals: - Operating | | 3 418.00 | 1 610.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 349.00 | 349.00 | | 349.00 |
8B Suppliers and Related Accounts | 69 401.00 | 69 401.00 | | 69 401.00 |
8C Staff and Related Accounts | 68 020.00 | 68 020.00 | | 68 020.00 |
8D Social Security and Other Social Organizations | 96 256.00 | 96 256.00 | | 96 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 383.00 | 13 383.00 | | 13 383.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 2 195.00 | | | 2 195.00 |
UX Other trade receivables | 258 687.00 | | | 258 687.00 |
UY Staff and related accounts | 602.00 | | | 602.00 |
VA Doubtful or disputed receivables | 22 707.00 | | | 22 707.00 |
VB VAT | 43 885.00 | | | 43 885.00 |
VG Loans with a maturity of up to one year at origin | 4 893.00 | 4 893.00 | | 4 893.00 |
VH Loans with a maturity of more than one year at origin | 563 764.00 | 87 796.00 | 316 747.00 | 563 764.00 |
VI Group and Associates | 10 847.00 | 10 847.00 | | 10 847.00 |
VK Loans repaid during the year | 90 664.00 | | | 90 664.00 |
VM Income taxes | 86 552.00 | | | 86 552.00 |
VP Miscellaneous | 963.00 | | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 087.00 | 13 087.00 | | 13 087.00 |
VS Prepaid expenses | 53 810.00 | | | 53 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 400.00 | 444 498.00 | 24 902.00 | 469 400.00 |
VW VAT | 81 079.00 | 81 079.00 | | 81 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 379.00 | 445 411.00 | 316 747.00 | 921 379.00 |
