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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 | 12 886.00 | 10 351.00 | 2 535.00 | 12 886.00 |
AF Concessions, Patents and Similar Rights | 258 921.00 | 197 944.00 | 60 977.00 | 258 921.00 |
AH Goodwill | 170 438.00 | | 170 438.00 | 170 438.00 |
AR Technical installations, industrial equipment and tools | 2 643 999.00 | 2 183 519.00 | 460 480.00 | 2 643 999.00 |
AT Other tangible assets | 1 516 536.00 | 1 378 770.00 | 137 765.00 | 1 516 536.00 |
AV Fixed assets in progress | 106 300.00 | | 106 300.00 | 106 300.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 95 167.00 | | 95 167.00 | 95 167.00 |
BJ TOTAL (I) | 6 211 359.00 | 4 558 918.00 | 1 652 441.00 | 6 211 359.00 |
BL Raw materials, supplies | 518 044.00 | 153 004.00 | 365 040.00 | 518 044.00 |
BR Intermediate and finished products | 986 100.00 | 14 894.00 | 971 206.00 | 986 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 878 287.00 | 19 737.00 | 858 550.00 | 878 287.00 |
BZ Other receivables | 332 029.00 | | 332 029.00 | 332 029.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 213.00 | | 16 213.00 | 16 213.00 |
CJ TOTAL (II) | 3 158 173.00 | 197 083.00 | 2 961 090.00 | 3 158 173.00 |
CO Grand total (0 to V) | 9 369 532.00 | 4 756 001.00 | 4 613 531.00 | 9 369 532.00 |
CR Shares due in more than one year | 19 737.00 | | | 19 737.00 |
CX Development or Research and Development Expenses | 1 406 952.00 | 788 333.00 | 618 619.00 | 1 406 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -419 349.00 | -1 008 655.00 | | -419 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 430.00 | 589 306.00 | | 429 430.00 |
DL TOTAL (I) | 510 081.00 | 80 652.00 | | 510 081.00 |
DP Provisions for Risks | 47 690.00 | | | 47 690.00 |
DR TOTAL (IV) | 47 690.00 | | | 47 690.00 |
DU Loans and Debts from Credit Institutions (3) | 496 356.00 | 285 815.00 | | 496 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413 953.00 | 1 661 311.00 | | 1 413 953.00 |
DW Advances and down payments received on current orders | | 279 146.00 | | |
DX Trade payables and related accounts | 849 745.00 | 601 004.00 | | 849 745.00 |
DY Tax and social security liabilities | 673 285.00 | 607 532.00 | | 673 285.00 |
DZ Fixed asset liabilities and related accounts | 115 968.00 | 23 871.00 | | 115 968.00 |
EA Other liabilities | 409 624.00 | 8 529.00 | | 409 624.00 |
EB Prepaid income (2) | 96 828.00 | 3 205.00 | | 96 828.00 |
EC TOTAL (IV) | 4 055 759.00 | 3 470 413.00 | | 4 055 759.00 |
EE Grand total (I to V) | 4 613 531.00 | 3 551 065.00 | | 4 613 531.00 |
EG Accrued income and payables due within one year | 4 039 243.00 | 3 112 459.00 | | 4 039 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 098.00 | 37 792.00 | | 80 098.00 |
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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 | 6 763 799.00 | | 6 763 799.00 | 6 763 799.00 |
FG Production sold - services | 1 092 270.00 | | 1 092 270.00 | 1 092 270.00 |
FJ Net sales | 7 856 069.00 | | 7 856 069.00 | 7 856 069.00 |
FM Inventory production | | | 296 869.00 | |
FN Capitalized production | | | 242 138.00 | |
FO Operating subsidies | | | 2 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 873.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 404 737.00 | |
FU Purchases of raw materials and other supplies | | | 1 602 857.00 | |
FV Inventory change (raw materials and supplies) | | | 88 659.00 | |
FW Other purchases and external expenses | | | 2 689 548.00 | |
FX Taxes, duties, and similar payments | | | 180 544.00 | |
FY Salaries and Wages | | | 2 223 502.00 | |
FZ Social Security Contributions | | | 882 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 508.00 | |
GE Other Expenses | | | 4 036.00 | |
GF Total Operating Expenses (II) | | | 8 022 160.00 | |
GG - OPERATING RESULT (I - II) | | | 382 577.00 | |
GL Other interest and similar income | | | 3 560.00 | |
GN Positive exchange differences | | | 188.00 | |
GP Total financial income (V) | | | 3 748.00 | |
GR Interest and similar expenses | | | 42 198.00 | |
GU Total financial expenses (VI) | | | 42 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 245.00 | 169 390.00 | | 17 245.00 |
HB Exceptional income from capital transactions | 2 900.00 | 500 877.00 | | 2 900.00 |
HD Total exceptional income (VII) | 20 145.00 | 670 267.00 | | 20 145.00 |
HE Exceptional expenses on management operations | 43 990.00 | 180 297.00 | | 43 990.00 |
HF Exceptional expenses on capital transactions | | 63 537.00 | | |
HG Exceptional depreciation and provisions | 47 690.00 | | | 47 690.00 |
HH Total exceptional expenses (VIII) | 91 680.00 | 243 834.00 | | 91 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 535.00 | 426 434.00 | | -71 535.00 |
HK Income tax | -156 838.00 | -49 461.00 | | -156 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 428 630.00 | 8 900 348.00 | | 8 428 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 999 200.00 | 8 311 042.00 | | 7 999 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 430.00 | 589 306.00 | | 429 430.00 |
HP References: Equipment leasing | 119 424.00 | 100 604.00 | | 119 424.00 |
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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 | 5 459 943.00 | | 804 020.00 | 5 459 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 088 390.00 | | | 1 088 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 327.00 | |
I4 DECREASES Grand Total | | 52 605.00 | 6 211 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 419 838.00 | |
IO DECREASES Total including other intangible assets | | | 258 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 605.00 | 4 266 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 493.00 | | | 222 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 917 493.00 | | 401 946.00 | 3 917 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 129.00 | | 34 198.00 | 61 129.00 |
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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 | 4 278 757.00 | 332 767.00 | 52 606.00 | 4 278 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 697 723.00 | 100 961.00 | | 697 723.00 |
PE DEPRECIATION Total including other intangible assets | 155 137.00 | 42 808.00 | | 155 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 425 896.00 | 188 999.00 | 52 606.00 | 3 425 896.00 |
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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 | 849 745.00 | 849 745.00 | | 849 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 968.00 | 115 968.00 | | 115 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 823 577.00 | 1 823 577.00 | | 1 823 577.00 |
8L Deferred income | 96 828.00 | 96 828.00 | | 96 828.00 |
UT Other financial assets | 95 167.00 | | | 95 167.00 |
VA Doubtful or disputed receivables | 878 287.00 | | | 878 287.00 |
VG Loans with a maturity of up to one year at origin | 80 098.00 | 80 098.00 | | 80 098.00 |
VH Loans with a maturity of more than one year at origin | 416 258.00 | 399 743.00 | 16 516.00 | 416 258.00 |
VJ Loans taken out during the year | 338 769.00 | | | 338 769.00 |
VK Loans repaid during the year | 170 330.00 | | | 170 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 029.00 | | | 332 029.00 |
VS Prepaid expenses | 16 213.00 | | | 16 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 695.00 | 1 206 791.00 | 114 904.00 | 1 321 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 055 759.00 | 4 039 243.00 | 16 516.00 | 4 055 759.00 |
