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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 | 190 877.00 | 154 660.00 | 36 216.00 | 190 877.00 |
AH Goodwill | 263 010.00 | | 263 010.00 | 263 010.00 |
AJ Other Intangible Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
AR Technical installations, industrial equipment and tools | 282 134.00 | 78 253.00 | 203 881.00 | 282 134.00 |
AT Other tangible assets | 607 679.00 | 321 170.00 | 286 509.00 | 607 679.00 |
BB Receivables related to investments | 180 000.00 | 180 000.00 | | 180 000.00 |
BH Other financial assets | 144 851.00 | | 144 851.00 | 144 851.00 |
BJ TOTAL (I) | 5 635 626.00 | 2 859 806.00 | 2 775 820.00 | 5 635 626.00 |
BP Services in progress | 10 875.00 | | 10 875.00 | 10 875.00 |
BT Goods | 595 181.00 | 31 730.00 | 563 451.00 | 595 181.00 |
BV Advances and down payments on orders | 29 588.00 | | 29 588.00 | 29 588.00 |
BX Customers and related accounts | 3 080 988.00 | 86 898.00 | 2 994 090.00 | 3 080 988.00 |
BZ Other receivables | 360 845.00 | | 360 845.00 | 360 845.00 |
CF Cash and cash equivalents | 1 880 262.00 | | 1 880 262.00 | 1 880 262.00 |
CH Prepaid expenses | 65 343.00 | | 65 343.00 | 65 343.00 |
CJ TOTAL (II) | 6 023 083.00 | 118 629.00 | 5 904 454.00 | 6 023 083.00 |
CO Grand total (0 to V) | 11 658 708.00 | 2 978 435.00 | 8 680 274.00 | 11 658 708.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 85 271.00 | 83 747.00 | 1 524.00 | 85 271.00 |
CX Development or Research and Development Expenses | 3 878 653.00 | 2 041 976.00 | 1 836 678.00 | 3 878 653.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 163.00 | 163.00 | | 163.00 |
DG Other reserves | 2 771 435.00 | 1 828 473.00 | | 2 771 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 575.00 | 942 961.00 | | 1 250 575.00 |
DL TOTAL (I) | 4 572 174.00 | 3 321 598.00 | | 4 572 174.00 |
DP Provisions for Risks | 10 618.00 | 29 300.00 | | 10 618.00 |
DR TOTAL (IV) | 10 618.00 | 29 300.00 | | 10 618.00 |
DU Loans and Debts from Credit Institutions (3) | 275 032.00 | 324 549.00 | | 275 032.00 |
DW Advances and down payments received on current orders | 392 334.00 | 183 001.00 | | 392 334.00 |
DX Trade payables and related accounts | 728 643.00 | 735 967.00 | | 728 643.00 |
DY Tax and social security liabilities | 1 667 040.00 | 1 731 894.00 | | 1 667 040.00 |
DZ Fixed asset liabilities and related accounts | | 16 332.00 | | |
EA Other liabilities | 827 578.00 | 1 029 475.00 | | 827 578.00 |
EB Prepaid income (2) | 206 855.00 | 256 056.00 | | 206 855.00 |
EC TOTAL (IV) | 4 097 482.00 | 4 277 275.00 | | 4 097 482.00 |
EE Grand total (I to V) | 8 680 274.00 | 7 628 173.00 | | 8 680 274.00 |
EG Accrued income and payables due within one year | 3 981 337.00 | 4 186 895.00 | | 3 981 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117 026.00 | | |
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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 | 2 951 567.00 | 135 720.00 | 3 087 287.00 | 2 951 567.00 |
FD Production sold - goods | 1 224 687.00 | 144 445.00 | 1 369 132.00 | 1 224 687.00 |
FG Production sold - services | 6 721 830.00 | 436 589.00 | 7 158 419.00 | 6 721 830.00 |
FJ Net sales | 10 898 084.00 | 716 754.00 | 11 614 838.00 | 10 898 084.00 |
FM Inventory production | | | 675.00 | |
FN Capitalized production | | | 607 491.00 | |
FO Operating subsidies | | | 4 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 973.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 12 260 968.00 | |
FS Purchases of goods (including customs duties) | | | 2 001 016.00 | |
FT Inventory change (goods) | | | -157 470.00 | |
FU Purchases of raw materials and other supplies | | | 25 086.00 | |
FW Other purchases and external expenses | | | 2 503 251.00 | |
FX Taxes, duties, and similar payments | | | 234 237.00 | |
FY Salaries and Wages | | | 3 374 728.00 | |
FZ Social Security Contributions | | | 1 419 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 824.00 | |
GF Total Operating Expenses (II) | | | 10 205 320.00 | |
GG - OPERATING RESULT (I - II) | | | 2 055 648.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GN Positive exchange differences | | | 897.00 | |
GP Total financial income (V) | | | 1 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 263 747.00 | |
GR Interest and similar expenses | | | 19 688.00 | |
GS Negative differences of foreign exchange | | | 9 333.00 | |
GU Total financial expenses (VI) | | | 292 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 764 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 604.00 | 13 358.00 | | 14 604.00 |
A2 TOTAL ASSETS | 2 186.00 | 2 164.00 | | 2 186.00 |
A4 Equity method investments | 1 986.00 | 3 060.00 | | 1 986.00 |
HA Exceptional income from management transactions | 59 549.00 | 4 646.00 | | 59 549.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | 29 300.00 | 140 000.00 | | 29 300.00 |
HD Total exceptional income (VII) | 88 849.00 | 244 646.00 | | 88 849.00 |
HE Exceptional expenses on management operations | 189 570.00 | 396 496.00 | | 189 570.00 |
HF Exceptional expenses on capital transactions | 1 867.00 | 50 150.00 | | 1 867.00 |
HG Exceptional depreciation and provisions | 93 099.00 | 1 096.00 | | 93 099.00 |
HH Total exceptional expenses (VIII) | 284 537.00 | 447 742.00 | | 284 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 688.00 | -203 096.00 | | -195 688.00 |
HJ Employee participation in company results | 159 367.00 | 156 602.00 | | 159 367.00 |
HK Income tax | 159 151.00 | 178 349.00 | | 159 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 351 718.00 | 11 674 438.00 | | 12 351 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 101 142.00 | 10 731 477.00 | | 11 101 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 575.00 | 942 961.00 | | 1 250 575.00 |
HP References: Equipment leasing | 68 098.00 | 63 721.00 | | 68 098.00 |
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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 | 4 548 395.00 | | 1 357 306.00 | 4 548 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 997 523.00 | | 881 131.00 | 2 997 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 995.00 | 410 123.00 | |
I4 DECREASES Grand Total | 70 624.00 | 199 452.00 | 5 635 626.00 | 70 624.00 |
IN DECREASES Start-up, development, or research expenses | | 1.00 | 3 878 653.00 | |
IO DECREASES Total including other intangible assets | 70 624.00 | | 457 037.00 | 70 624.00 |
IY DECREASES Total Tangible Fixed Assets | | 147 457.00 | 889 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 779.00 | | 40 881.00 | 486 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 492.00 | | 429 778.00 | 607 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 602.00 | | 5 516.00 | 456 602.00 |
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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 | 1 957 743.00 | 783 973.00 | 145 657.00 | 1 957 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 470 138.00 | 571 837.00 | | 1 470 138.00 |
PE DEPRECIATION Total including other intangible assets | 134 551.00 | 20 109.00 | | 134 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 054.00 | 192 027.00 | 145 657.00 | 353 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 800 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 618.00 | 60 000.00 | 10 618.00 | 10 618.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 300.00 | 10 618.00 | 29 300.00 | 29 300.00 |
6N Inventories and work in progress | 11 339.00 | 31 730.00 | 11 338.00 | 11 339.00 |
6T Receivables | 35 691.00 | 58 238.00 | 7 031.00 | 35 691.00 |
7B Total provisions for depreciation | 47 030.00 | 353 715.00 | 18 369.00 | 47 030.00 |
7C Grand total | 76 330.00 | 364 333.00 | 47 669.00 | 76 330.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 89 968.00 | 18 369.00 | |
UG - Financial | | 263 747.00 | | |
UJ - Exceptional | | 10 618.00 | 29 300.00 | |
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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 | 728 643.00 | 728 643.00 | | 728 643.00 |
8C Staff and Related Accounts | 521 155.00 | 521 155.00 | | 521 155.00 |
8D Social Security and Other Social Organizations | 561 262.00 | 561 262.00 | | 561 262.00 |
8E Income Taxes | 15 698.00 | 15 698.00 | | 15 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 578.00 | 827 578.00 | | 827 578.00 |
8L Deferred income | 206 855.00 | 206 855.00 | | 206 855.00 |
UL Receivables related to investments | 180 000.00 | | | 180 000.00 |
UT Other financial assets | 144 851.00 | 100 000.00 | | 144 851.00 |
UX Other trade receivables | 2 983 882.00 | | | 2 983 882.00 |
UY Staff and related accounts | 6 944.00 | | | 6 944.00 |
UZ Social Security, other social security organizations | 12 904.00 | | | 12 904.00 |
VA Doubtful or disputed receivables | 97 106.00 | | | 97 106.00 |
VB VAT | 35 643.00 | | | 35 643.00 |
VG Loans with a maturity of up to one year at origin | 4 284.00 | 4 284.00 | | 4 284.00 |
VH Loans with a maturity of more than one year at origin | 270 748.00 | 154 602.00 | 116 146.00 | 270 748.00 |
VJ Loans taken out during the year | 190 349.00 | | | 190 349.00 |
VK Loans repaid during the year | 123 186.00 | | | 123 186.00 |
VM Income taxes | 296 624.00 | | | 296 624.00 |
VP Miscellaneous | 6 862.00 | | | 6 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 610.00 | 17 610.00 | | 17 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 729.00 | | | 8 729.00 |
VS Prepaid expenses | 65 343.00 | | | 65 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 832 027.00 | 3 607 176.00 | 224 851.00 | 3 832 027.00 |
VW VAT | 551 315.00 | 551 315.00 | | 551 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 705 148.00 | 3 589 003.00 | 116 146.00 | 3 705 148.00 |
