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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 | 32 560.00 | 29 039.00 | 3 521.00 | 32 560.00 |
AN Land | 244.00 | | 244.00 | 244.00 |
AP Buildings | 597 412.00 | 475 490.00 | 121 922.00 | 597 412.00 |
AR Technical installations, industrial equipment and tools | 242 352.00 | 98 149.00 | 144 203.00 | 242 352.00 |
AT Other tangible assets | 334 606.00 | 266 574.00 | 68 031.00 | 334 606.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 15 227.00 | | 15 227.00 | 15 227.00 |
BJ TOTAL (I) | 3 029 090.00 | 2 204 005.00 | 825 085.00 | 3 029 090.00 |
BL Raw materials, supplies | 302 211.00 | | 302 211.00 | 302 211.00 |
BN Goods in progress | 286 925.00 | | 286 925.00 | 286 925.00 |
BR Intermediate and finished products | 36 218.00 | | 36 218.00 | 36 218.00 |
BV Advances and down payments on orders | 919.00 | | 919.00 | 919.00 |
BX Customers and related accounts | 757 675.00 | | 757 675.00 | 757 675.00 |
BZ Other receivables | 280 072.00 | | 280 072.00 | 280 072.00 |
CD Marketable securities | 63 624.00 | | 63 624.00 | 63 624.00 |
CF Cash and cash equivalents | 4 324.00 | | 4 324.00 | 4 324.00 |
CH Prepaid expenses | 28 144.00 | | 28 144.00 | 28 144.00 |
CJ TOTAL (II) | 1 760 110.00 | | 1 760 110.00 | 1 760 110.00 |
CO Grand total (0 to V) | 4 789 200.00 | 2 204 005.00 | 2 585 195.00 | 4 789 200.00 |
CX Development or Research and Development Expenses | 1 806 690.00 | 1 334 753.00 | 471 937.00 | 1 806 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 29 252.00 | 29 252.00 | | 29 252.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 614 367.00 | 752 380.00 | | 614 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 174.00 | 71 988.00 | | 92 174.00 |
DJ Investment subsidies | 31 640.00 | 29 640.00 | | 31 640.00 |
DL TOTAL (I) | 987 434.00 | 1 103 260.00 | | 987 434.00 |
DQ Provisions for Expenses | 141 000.00 | 141 000.00 | | 141 000.00 |
DR TOTAL (IV) | 141 000.00 | 141 000.00 | | 141 000.00 |
DU Loans and Debts from Credit Institutions (3) | 585 409.00 | 525 945.00 | | 585 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 520.00 | 267 494.00 | | 340 520.00 |
DX Trade payables and related accounts | 311 392.00 | 306 605.00 | | 311 392.00 |
DY Tax and social security liabilities | 203 993.00 | 214 632.00 | | 203 993.00 |
EA Other liabilities | | 13 764.00 | | |
EB Prepaid income (2) | 15 283.00 | 21 970.00 | | 15 283.00 |
EC TOTAL (IV) | 1 456 597.00 | 1 350 411.00 | | 1 456 597.00 |
ED (V) | 164.00 | | | 164.00 |
EE Grand total (I to V) | 2 585 195.00 | 2 594 671.00 | | 2 585 195.00 |
EG Accrued income and payables due within one year | 972 307.00 | 885 418.00 | | 972 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 234.00 | 7 213.00 | | 60 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 885 497.00 | 662 999.00 | 2 548 496.00 | 1 885 497.00 |
FG Production sold - services | 18 506.00 | 594 395.00 | 612 901.00 | 18 506.00 |
FJ Net sales | 1 904 003.00 | 1 257 394.00 | 3 161 397.00 | 1 904 003.00 |
FM Inventory production | | | 28 226.00 | |
FN Capitalized production | | | 395 915.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 769.00 | |
FQ Other income | | | 3 683.00 | |
FR Total operating income (I) | | | 3 598 990.00 | |
FU Purchases of raw materials and other supplies | | | 781 315.00 | |
FV Inventory change (raw materials and supplies) | | | -87 586.00 | |
FW Other purchases and external expenses | | | 1 350 817.00 | |
FX Taxes, duties, and similar payments | | | 49 387.00 | |
FY Salaries and Wages | | | 836 531.00 | |
FZ Social Security Contributions | | | 348 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 759.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 3 579 032.00 | |
GG - OPERATING RESULT (I - II) | | | 19 958.00 | |
GL Other interest and similar income | | | 2 203.00 | |
GN Positive exchange differences | | | 1 246.00 | |
GO Net income from sales of marketable securities | | | 4 981.00 | |
GP Total financial income (V) | | | 8 431.00 | |
GR Interest and similar expenses | | | 4 394.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 769.00 | 35 269.00 | | 9 769.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 125.00 | 10 000.00 | | 10 125.00 |
HE Exceptional expenses on management operations | 54 891.00 | 128 204.00 | | 54 891.00 |
HH Total exceptional expenses (VIII) | 54 891.00 | 128 204.00 | | 54 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 766.00 | -118 204.00 | | -44 766.00 |
HK Income tax | -112 945.00 | -94 945.00 | | -112 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 617 546.00 | 3 652 650.00 | | 3 617 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 525 372.00 | 3 580 662.00 | | 3 525 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 174.00 | 71 988.00 | | 92 174.00 |
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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 | 2 532 721.00 | | 581 603.00 | 2 532 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 529 491.00 | | 277 198.00 | 1 529 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 15 226.00 | |
I4 DECREASES Grand Total | 62 206.00 | 23 027.00 | 3 029 090.00 | 62 206.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 806 690.00 | |
IO DECREASES Total including other intangible assets | | | 32 559.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 206.00 | 22 527.00 | 1 174 613.00 | 62 206.00 |
KD ACQUISITIONS Total including other intangible assets | 32 559.00 | | | 32 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 943.00 | | 304 404.00 | 954 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 726.00 | | | 15 726.00 |
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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 | 1 926 773.00 | 299 759.00 | 22 527.00 | 1 926 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 105 106.00 | 229 646.00 | | 1 105 106.00 |
PE DEPRECIATION Total including other intangible assets | 26 202.00 | 2 836.00 | | 26 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 464.00 | 67 275.00 | 22 527.00 | 795 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 141 000.00 | | | 141 000.00 |
7C Grand total | 141 000.00 | | | 141 000.00 |
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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 | 339 519.00 | 339 519.00 | | 339 519.00 |
8B Suppliers and Related Accounts | 311 391.00 | 311 391.00 | | 311 391.00 |
8C Staff and Related Accounts | 76 048.00 | 76 048.00 | | 76 048.00 |
8D Social Security and Other Social Organizations | 92 580.00 | 92 580.00 | | 92 580.00 |
8L Deferred income | 15 283.00 | 15 283.00 | | 15 283.00 |
UT Other financial assets | 15 226.00 | 15 226.00 | | 15 226.00 |
UX Other trade receivables | 757 674.00 | | | 757 674.00 |
VB VAT | 5 264.00 | | | 5 264.00 |
VC Group and associates | 272 408.00 | | | 272 408.00 |
VG Loans with a maturity of up to one year at origin | 60 334.00 | 60 334.00 | | 60 334.00 |
VH Loans with a maturity of more than one year at origin | 525 074.00 | 40 785.00 | 347 966.00 | 525 074.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 67 245.00 | | | 67 245.00 |
VK Loans repaid during the year | 60 684.00 | | | 60 684.00 |
VN Other taxes, similar payments | 1 642.00 | | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 731.00 | 5 731.00 | | 5 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | | | 757.00 |
VS Prepaid expenses | 28 143.00 | | | 28 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 116.00 | 1 081 116.00 | | 1 081 116.00 |
VW VAT | 29 633.00 | 29 633.00 | | 29 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 596.00 | 972 307.00 | 347 966.00 | 1 456 596.00 |
