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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 | 180 090.00 | 180 090.00 | | 180 090.00 |
AF Concessions, Patents and Similar Rights | 145 763.00 | 133 648.00 | 12 115.00 | 145 763.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 1 980.00 | | 1 980.00 | 1 980.00 |
AP Buildings | 75 104.00 | 40 668.00 | 34 436.00 | 75 104.00 |
AR Technical installations, industrial equipment and tools | 637 819.00 | 484 562.00 | 153 257.00 | 637 819.00 |
AT Other tangible assets | 317 317.00 | 249 383.00 | 67 934.00 | 317 317.00 |
BD Other fixed assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BF Loans | 50 522.00 | | 50 522.00 | 50 522.00 |
BH Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
BJ TOTAL (I) | 2 478 274.00 | 1 380 629.00 | 1 097 645.00 | 2 478 274.00 |
BL Raw materials, supplies | 87 773.00 | | 87 773.00 | 87 773.00 |
BV Advances and down payments on orders | 67 747.00 | | 67 747.00 | 67 747.00 |
BX Customers and related accounts | 1 052 998.00 | 1 898.00 | 1 051 100.00 | 1 052 998.00 |
BZ Other receivables | 1 046 886.00 | | 1 046 886.00 | 1 046 886.00 |
CF Cash and cash equivalents | 465 489.00 | | 465 489.00 | 465 489.00 |
CH Prepaid expenses | 19 453.00 | | 19 453.00 | 19 453.00 |
CJ TOTAL (II) | 2 740 347.00 | 1 898.00 | 2 738 449.00 | 2 740 347.00 |
CO Grand total (0 to V) | 5 218 621.00 | 1 382 526.00 | 3 836 095.00 | 5 218 621.00 |
CS Evaluated investments - equity method | 51 109.00 | | 51 109.00 | 51 109.00 |
CX Development or Research and Development Expenses | 1 012 677.00 | 292 278.00 | 720 399.00 | 1 012 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 085.00 | 770 085.00 | | 770 085.00 |
DB Share, merger, contribution premiums, etc. | 315.00 | 315.00 | | 315.00 |
DD Legal reserve (1) | 77 009.00 | 77 009.00 | | 77 009.00 |
DF Regulated reserves (1) | 273.00 | 273.00 | | 273.00 |
DG Other reserves | 558 699.00 | 413 300.00 | | 558 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 238.00 | 145 400.00 | | 391 238.00 |
DJ Investment subsidies | 94 505.00 | 168 857.00 | | 94 505.00 |
DL TOTAL (I) | 1 892 123.00 | 1 575 238.00 | | 1 892 123.00 |
DP Provisions for Risks | 123 408.00 | 39 497.00 | | 123 408.00 |
DQ Provisions for Expenses | 7 301.00 | 7 387.00 | | 7 301.00 |
DR TOTAL (IV) | 130 709.00 | 46 884.00 | | 130 709.00 |
DU Loans and Debts from Credit Institutions (3) | 349 768.00 | 184 868.00 | | 349 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 902 156.00 | 422 634.00 | | 902 156.00 |
DY Tax and social security liabilities | 388 490.00 | 395 391.00 | | 388 490.00 |
EA Other liabilities | | 51 165.00 | | |
EB Prepaid income (2) | 172 662.00 | 25 024.00 | | 172 662.00 |
EC TOTAL (IV) | 1 813 263.00 | 1 079 082.00 | | 1 813 263.00 |
EE Grand total (I to V) | 3 836 095.00 | 2 701 204.00 | | 3 836 095.00 |
EG Accrued income and payables due within one year | 1 483 407.00 | 949 576.00 | | 1 483 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 284 313.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 428 122.00 | |
FO Operating subsidies | | | 13 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 860.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 3 894 989.00 | |
FU Purchases of raw materials and other supplies | | | 760 560.00 | |
FV Inventory change (raw materials and supplies) | | | 85 682.00 | |
FW Other purchases and external expenses | | | 1 694 911.00 | |
FX Taxes, duties, and similar payments | | | 45 605.00 | |
FY Salaries and Wages | | | 822 738.00 | |
FZ Social Security Contributions | | | 366 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 050.00 | |
GB Operating Expenses - Provisions | | | 9 152.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 4 188 928.00 | |
GG - OPERATING RESULT (I - II) | | | -293 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 11 360.00 | |
GU Total financial expenses (VI) | | | 11 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 220 519.00 | 29 202.00 | | 1 220 519.00 |
HD Total exceptional income (VII) | 1 220 519.00 | 29 202.00 | | 1 220 519.00 |
HE Exceptional expenses on management operations | 442 325.00 | 60 145.00 | | 442 325.00 |
HF Exceptional expenses on capital transactions | 104 000.00 | | | 104 000.00 |
HG Exceptional depreciation and provisions | 99 500.00 | | | 99 500.00 |
HH Total exceptional expenses (VIII) | 645 825.00 | 60 145.00 | | 645 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574 694.00 | -30 943.00 | | 574 694.00 |
HJ Employee participation in company results | 9 298.00 | | | 9 298.00 |
HK Income tax | -130 389.00 | -74 660.00 | | -130 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 116 260.00 | 4 250 740.00 | | 5 116 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 725 023.00 | 4 105 340.00 | | 4 725 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 238.00 | 145 400.00 | | 391 238.00 |
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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 | 2 027 835.00 | | 559 439.00 | 2 027 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 764 646.00 | | 428 122.00 | 764 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 000.00 | 105 999.00 | |
I4 DECREASES Grand Total | | 109 000.00 | 2 478 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 192 767.00 | |
IO DECREASES Total including other intangible assets | | | 147 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 322.00 | | 17 965.00 | 129 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 069.00 | | 109 151.00 | 923 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 798.00 | | 4 201.00 | 210 798.00 |
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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 | 977 579.00 | 403 050.00 | 1 380 629.00 | 977 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153 077.00 | 319 291.00 | 472 368.00 | 153 077.00 |
PE DEPRECIATION Total including other intangible assets | 123 204.00 | 10 444.00 | 133 648.00 | 123 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 298.00 | 73 315.00 | 774 613.00 | 701 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 884.00 | 108 652.00 | 24 827.00 | 46 884.00 |
6T Receivables | 1 898.00 | | | 1 898.00 |
7B Total provisions for depreciation | 1 898.00 | | | 1 898.00 |
7C Grand total | 48 781.00 | 108 652.00 | 24 827.00 | 48 781.00 |
UE of which provisions and reversals: - Operating | | 9 152.00 | 24 827.00 | |
UJ - Exceptional | | 99 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 902 156.00 | 902 156.00 | | 902 156.00 |
8C Staff and Related Accounts | 148 287.00 | 148 287.00 | | 148 287.00 |
8D Social Security and Other Social Organizations | 133 727.00 | 133 727.00 | | 133 727.00 |
8L Deferred income | 172 662.00 | 172 662.00 | | 172 662.00 |
UP Loans | 50 522.00 | | | 50 522.00 |
UT Other financial assets | 3 149.00 | | | 3 149.00 |
UX Other trade receivables | 1 052 998.00 | | | 1 052 998.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 290 189.00 | | | 290 189.00 |
VC Group and associates | 146 027.00 | | | 146 027.00 |
VH Loans with a maturity of more than one year at origin | 349 768.00 | 19 912.00 | 194 856.00 | 349 768.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 135 090.00 | | | 135 090.00 |
VM Income taxes | 130 389.00 | | | 130 389.00 |
VN Other taxes, similar payments | 33 874.00 | | | 33 874.00 |
VP Miscellaneous | 138 641.00 | | | 138 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 016.00 | | | 7 016.00 |
VS Prepaid expenses | 19 453.00 | | | 19 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 558.00 | 1 818 887.00 | 53 671.00 | 1 872 558.00 |
VW VAT | 86 476.00 | 86 476.00 | | 86 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 263.00 | 1 483 407.00 | 194 856.00 | 1 813 263.00 |
