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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 | 122 351.00 | 115 714.00 | 6 637.00 | 122 351.00 |
AR Technical installations, industrial equipment and tools | 3 689 124.00 | 2 916 152.00 | 772 972.00 | 3 689 124.00 |
AT Other tangible assets | 2 155 447.00 | 1 332 574.00 | 822 873.00 | 2 155 447.00 |
BD Other fixed assets | 13 974.00 | | 13 974.00 | 13 974.00 |
BH Other financial assets | 5 375.00 | | 5 375.00 | 5 375.00 |
BJ TOTAL (I) | 5 986 271.00 | 4 364 440.00 | 1 621 831.00 | 5 986 271.00 |
BL Raw materials, supplies | 35 235.00 | | 35 235.00 | 35 235.00 |
BN Goods in progress | 231 461.00 | | 231 461.00 | 231 461.00 |
BT Goods | 2 169.00 | | 2 169.00 | 2 169.00 |
BV Advances and down payments on orders | 71 902.00 | | 71 902.00 | 71 902.00 |
BX Customers and related accounts | 159 274.00 | | 159 274.00 | 159 274.00 |
BZ Other receivables | 546 830.00 | | 546 830.00 | 546 830.00 |
CD Marketable securities | 1 233 428.00 | | 1 233 428.00 | 1 233 428.00 |
CF Cash and cash equivalents | 29 998.00 | | 29 998.00 | 29 998.00 |
CH Prepaid expenses | 7 238.00 | | 7 238.00 | 7 238.00 |
CJ TOTAL (II) | 2 317 534.00 | | 2 317 534.00 | 2 317 534.00 |
CO Grand total (0 to V) | 8 303 805.00 | 4 364 440.00 | 3 939 366.00 | 8 303 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -117 854.00 | -619 655.00 | | -117 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 690.00 | 501 801.00 | | 509 690.00 |
DJ Investment subsidies | 1 011 979.00 | 1 283 206.00 | | 1 011 979.00 |
DL TOTAL (I) | 1 412 200.00 | 1 173 736.00 | | 1 412 200.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 484 903.00 | 211 836.00 | | 484 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 460.00 | | 334.00 |
DW Advances and down payments received on current orders | 501 062.00 | 414 292.00 | | 501 062.00 |
DX Trade payables and related accounts | 458 655.00 | 409 074.00 | | 458 655.00 |
DY Tax and social security liabilities | 942 579.00 | 894 698.00 | | 942 579.00 |
DZ Fixed asset liabilities and related accounts | 6 017.00 | 10 092.00 | | 6 017.00 |
EA Other liabilities | 133 616.00 | 99 913.00 | | 133 616.00 |
EC TOTAL (IV) | 2 527 166.00 | 2 040 366.00 | | 2 527 166.00 |
EE Grand total (I to V) | 3 939 366.00 | 3 234 102.00 | | 3 939 366.00 |
EG Accrued income and payables due within one year | 1 932 236.00 | 1 472 223.00 | | 1 932 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331 053.00 | | | 331 053.00 |
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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 | | | | |
FG Production sold - services | 1 481 296.00 | | 1 481 296.00 | 1 481 296.00 |
FJ Net sales | 1 481 296.00 | | 1 481 296.00 | 1 481 296.00 |
FO Operating subsidies | | | 7 631 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 178.00 | |
FQ Other income | | | 375 522.00 | |
FR Total operating income (I) | | | 9 570 800.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 85 759.00 | |
FV Inventory change (raw materials and supplies) | | | -1 768.00 | |
FW Other purchases and external expenses | | | 3 808 427.00 | |
FX Taxes, duties, and similar payments | | | 86 876.00 | |
FY Salaries and Wages | | | 3 142 622.00 | |
FZ Social Security Contributions | | | 1 349 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 132 437.00 | |
GF Total Operating Expenses (II) | | | 9 056 596.00 | |
GG - OPERATING RESULT (I - II) | | | 514 204.00 | |
GL Other interest and similar income | | | 497.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 7 775.00 | |
GU Total financial expenses (VI) | | | 7 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | 2 409.00 | | 156.00 |
HB Exceptional income from capital transactions | 156.00 | 2 409.00 | | 156.00 |
HD Total exceptional income (VII) | 156.00 | 2 409.00 | | 156.00 |
HF Exceptional expenses on capital transactions | 157.00 | 2 952.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 2 952.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -543.00 | | -1.00 |
HK Income tax | -2 765.00 | -2 979.00 | | -2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 571 453.00 | 9 544 603.00 | | 9 571 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 061 762.00 | 9 042 801.00 | | 9 061 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 690.00 | 501 801.00 | | 509 690.00 |
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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 | 5 967 307.00 | | | 5 967 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 349.00 | |
I4 DECREASES Grand Total | | | 5 986 271.00 | |
IO DECREASES Total including other intangible assets | | | 122 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 844 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 847.00 | | | 142 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 805 860.00 | | | 5 805 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 599.00 | | | 18 599.00 |
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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 | 4 005 400.00 | 453 022.00 | 93 981.00 | 4 005 400.00 |
PE DEPRECIATION Total including other intangible assets | 131 181.00 | 6 598.00 | 22 065.00 | 131 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 874 218.00 | 446 424.00 | 71 916.00 | 3 874 218.00 |
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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 | 334.00 | 334.00 | | 334.00 |
8B Suppliers and Related Accounts | 458 655.00 | 458 655.00 | | 458 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 017.00 | 6 017.00 | | 6 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 616.00 | 133 616.00 | | 133 616.00 |
UT Other financial assets | 5 375.00 | | | 5 375.00 |
VG Loans with a maturity of up to one year at origin | 331 053.00 | 331 053.00 | | 331 053.00 |
VH Loans with a maturity of more than one year at origin | 153 850.00 | 59 982.00 | 93 868.00 | 153 850.00 |
VK Loans repaid during the year | 57 985.00 | | | 57 985.00 |
VS Prepaid expenses | 7 238.00 | | | 7 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 717.00 | 713 342.00 | 5 375.00 | 718 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 104.00 | 1 932 236.00 | 93 868.00 | 2 026 104.00 |
